Filling information for GHP Investment Advisors, Inc. as Treemap, investor disclosed 917 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002474104 | 002474104 | AZZ INC | COM | 9062 | 193 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 22222 | 424 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 4696439 | 45372 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 52200 | 2320 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 8890870 | 115827 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 439497 | 4204 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2793525 | 26527 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 893175 | 5869 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 82487 | 4505 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 705 | 100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6196305 | 20050 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2517914 | 27606 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7624208 | 14995 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 19413 | 440 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 19912 | 178 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1395399 | 12972 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 378 | 200 | |
| 001055102 | 001055102 | AFLAC INC | COM | 388963 | 5088 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5968550 | 20667 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 16844 | 126 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1843532 | 17669 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3547944 | 18923 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 52742 | 551 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 17644 | 50 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 8865 | 85 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 134250 | 1205 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 29194 | 969 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 24582 | 474 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1893 | 66 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3245280 | 25048 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15294442 | 117496 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 115229 | 2635 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 692466 | 5003 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 7053072 | 80021 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 40455 | 500 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 10392 | 664 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 81110 | 1000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9593768 | 58049 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 246234 | 4068 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 11788 | 63 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 143922 | 418 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 137155 | 732 | |
| 031100100 | 031100100 | AMETEK INC | COM | 5330178 | 33688 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5282712 | 20124 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1889270 | 71917 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4349719 | 49876 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 1256 | 6000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 8141040 | 44436 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 36453 | 1835 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 7620762 | 23755 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 5995 | 125 | |
| 037833100 | 037833100 | APPLE INC | COM | 32881798 | 184947 | |
| 037833100 | 037833100 | APPLE INC | PUT | 88895 | 500 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 174422 | 1143 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 530748 | 3823 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 6475583 | 52814 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 7814 | 102 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 2885 | 500 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 44201 | 521 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 6484 | 217 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 45660 | 261 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2106 | 100 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4275 | 100 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 30194 | 2016 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 4359266 | 53785 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 37722 | 57 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2724181 | 19030 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 538749 | 37491 | |
| 01741R102 | 01741R102 | ATI INC | COM | 6533 | 151 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 42008 | 202 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 7357986 | 29104 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 14903 | 6 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 407 | 18 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 7769 | 42 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 5225 | 185 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 130962 | 785 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 17670 | 498 | |
| 058498106 | 058498106 | BALL CORP | COM | 123375 | 2149 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 17669 | 915 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3885383 | 124173 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 63328 | 1128 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 14157 | 161 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 232121 | 5045 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 6649 | 231 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2770 | 86 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 9914 | 1320 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 15653 | 408 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 16646 | 450 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 369408 | 8543 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 749252 | 2654 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 4911461 | 76814 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18754899 | 52337 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 940097 | 11856 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 750978 | 2744 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 134115 | 1500 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7185 | 103 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 224 | 3 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2939522 | 4226 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 161531 | 1642 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 12654 | 359 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 848 | 14 | |
| 097023105 | 097023105 | BOEING CO | COM | 232892 | 988 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3258441 | 1016 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 14397 | 151 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 72023 | 1767 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 14692 | 396 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 7859 | 195 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 348399 | 5690 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 231504 | 279 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 7009580 | 38535 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2916 | 83 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 11508 | 335 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 29056 | 1131 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 8336070 | 24242 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 98115 | 434 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 118807 | 2248 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2599 | 59 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 30519 | 261 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 3562791 | 43893 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 59 | 3 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 84353 | 764 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2886151 | 31242 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 9438 | 295 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1679 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 10831 | 195 | |
| 146229109 | 146229109 | CARTERS INC | COM | 21738 | 296 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 1870227 | 49010 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 17856 | 1200 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 604129 | 2118 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 221976 | 2626 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 1573 | 40 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 21175 | 322 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 26084 | 901 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 2853880 | 67547 | |
| 157210105 | 157210105 | CEVA INC | COM | 757 | 35 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 3234730 | 31396 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 129107 | 302 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 1828788 | 14504 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 863214 | 6600 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4175449 | 25437 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 1566 | 61 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 193888 | 105 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 199955 | 991 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 5197851 | 54150 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 72173 | 671 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 254088 | 14511 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 138489 | 283 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 8035 | 100 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8714542 | 162010 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 17497 | 393 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 3032 | 3185 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 2460 | 270 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 8010 | 1898 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 831239 | 5163 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4771 | 75 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2803996 | 13627 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 732012 | 11967 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2597740 | 37068 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1130 | 25 | |
| 192576106 | 192576106 | COHU INC | COM | 7454 | 200 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 11423 | 141 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3635289 | 47273 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 44413 | 405 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1925892 | 25411 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4174325 | 90687 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1215 | 23 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 2643 | 78 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | CALL | 8110 | 1000 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 2028 | 250 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 67623 | 574 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 68221 | 2148 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 183205 | 2017 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7446550 | 27819 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 15665 | 147 | |
| 217204106 | 217204106 | COPART INC | COM | 4875412 | 55497 | |
| 219350105 | 219350105 | CORNING INC | COM | 8157113 | 251530 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 8408 | 104 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11262028 | 20005 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 4474 | 77 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4965 | 100 | |
| 227046109 | 227046109 | CROCS INC | COM | 9557 | 95 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 100547 | 963 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 6691907 | 119541 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 326257 | 1741 | |
| 126408103 | 126408103 | CSX CORP | COM | 9527661 | 309843 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3420896 | 14330 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 12618460 | 60918 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5863301 | 78313 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 33459 | 272 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6386 | 25 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 129 | 60 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 4905999 | 45279 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 42723 | 1212 | |
| 233051242 | 233051242 | DBX ETF TR | XTRCKR RUSL 1000 | 416868 | 9762 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 20985 | 38 | |
| 244199105 | 244199105 | DEERE & CO | COM | 286372 | 658 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 70449 | 1239 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8481 | 192 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1285840 | 33132 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 8760 | 800 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 187831 | 1089 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 47232 | 393 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1432 | 40 | |
| 254543101 | 254543101 | DIODES INC | COM | 1200 | 15 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 132143 | 1276 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5133236 | 57664 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1083 | 22 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 30523 | 398 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3887068 | 23579 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2304364 | 15647 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4166 | 84 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1807305 | 28986 | |
| 260557103 | 260557103 | DOW INC | COM | 2150475 | 38782 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 1787 | 75 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5996 | 204 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 35696 | 679 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 146623 | 1359 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 35934 | 383 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 84258 | 1104 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 5351 | 178 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 5079300 | 60196 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 6 | 1 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 128615 | 589 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 39817 | 2945 | |
| 278642103 | 278642103 | EBAY INC. | COM | 271336 | 6097 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 12791 | 760 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4609 | 25 | |
| 281020107 | 281020107 | EDISON INTL | COM | 91407 | 1296 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 11472 | 193 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 868725 | 4153 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 229125 | 1875 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 6329413 | 13352 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 9687 | 465 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 9096081 | 41164 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3968797 | 41454 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 11457 | 312 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1426282 | 20066 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 11331 | 450 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 34840 | 1000 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 1567731 | 232601 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 118936 | 9321 | |
| 293389102 | 293389102 | ENNIS INC | COM | 102501 | 4607 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4056 | 30 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 71679 | 745 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6839 | 71 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 26800 | 1000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 18659 | 141 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1755933 | 7355 | |
| 294268107 | 294268107 | EPLUS INC | COM | 6386882 | 96464 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 4282 | 100 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 10065 | 13 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 10756826 | 102976 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 2662265 | 50855 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 1925 | 60 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 2785 | 60 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 6216 | 45 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 14597 | 41 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 14057 | 347 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 973447 | 8727 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 8606348 | 73577 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4788048 | 42815 | |
| 302520101 | 302520101 | F N B CORP | COM | 1078120 | 87795 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 11872 | 28 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 16117758 | 18739 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 46010 | 801 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 7429454 | 27954 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 2310650 | 14445 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 13896 | 45 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 234815 | 4378 | |
| 316092329 | 316092329 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 20615 | 942 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2643 | 36 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 28749 | 449 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 54184 | 1300 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1788 | 40 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1093592 | 25970 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1361282 | 24183 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 101423 | 3650 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 153492 | 2395 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 19108 | 853 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 66842 | 4918 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 58 | 0 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 6338 | 118 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2807 | 116 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3054 | 40 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1808 | 11 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1834 | 12 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 112379 | 1319 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 24430 | 610 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 64567 | 417 | |
| 337738108 | 337738108 | FISERV INC | COM | 91681 | 730 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 35342 | 6311 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 965103 | 3634 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 96378 | 3641 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 88537 | 7293 | |
| 346414105 | 346414105 | FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 546438 | 6961 | |
| 34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 809754 | 26428 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 7111 | 274 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 3793560 | 34023 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1470415 | 15355 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 36372 | 1303 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 391369 | 14680 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 27628 | 667 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 55833 | 2140 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 13467 | 668 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 4505503 | 24054 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1483 | 793 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1731 | 53 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 3855739 | 53829 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 1571 | 112 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 29392 | 5344 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 32073 | 448 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 14805 | 710 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 11832 | 110 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4211917 | 18556 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 124342 | 1085 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5271778 | 72544 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 33890 | 1000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 5621601 | 169940 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7359617 | 46583 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 946074 | 11826 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 46186 | 1400 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5776766 | 45544 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12146 | 200 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 10911 | 415 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 76333 | 1342 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2937813 | 25664 | |
| 36251C103 | 36251C103 | GMS INC | COM | 3171652 | 43585 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 199719 | 586 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 7406 | 571 | |
| 384109104 | 384109104 | GRACO INC | COM | 4252405 | 54672 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 14267 | 20 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 1589 | 35 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 438 | 50 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 57550 | 1414 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1652 | 297 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 27722 | 254 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 17512 | 511 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2658330 | 36119 | |
| 418056107 | 418056107 | HASBRO INC | COM | 21244 | 323 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 3938 | 135 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 152313 | 565 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 15780 | 755 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 134892 | 790 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 1550897 | 12447 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1902568 | 32860 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 344 | 2 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 4171350 | 54421 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 35548 | 159 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 7254 | 46 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17600 | 1000 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 2696580 | 57046 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 16723 | 108 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4466486 | 13489 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 319 | 10 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 885091 | 4642 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 26860 | 646 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 13626618 | 133437 | |
| 40434L105 | 40434L105 | HP INC | COM | 32770 | 1000 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 11665 | 38 | |
| 444859102 | 444859102 | HUMANA INC | COM | 6421 | 13 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 183454 | 903 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1748469 | 145706 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 57174 | 252 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 297 | 100 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 9737595 | 75427 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 305724 | 13206 | |
| 451107106 | 451107106 | IDACORP INC | COM | 12615 | 129 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 4944829 | 22133 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 750683 | 1485 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 228646 | 963 | |
| 45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 15951 | 501 | |
| 45259A100 | 45259A100 | IMPACT SHS TR I | YWCA WOMENS ETF | 15391 | 494 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 2217048 | 38800 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 220176 | 13200 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 217344 | 3192 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 251032 | 6180 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 4868891 | 33337 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 7096 | 71 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 18429 | 120 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2297780 | 52629 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1217659 | 34900 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 81267 | 887 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3478771 | 30518 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10026202 | 70055 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1519014 | 23635 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 10626 | 300 | |
| 461202103 | 461202103 | INTUIT | COM | 9203938 | 18490 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 34408 | 113 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2669 | 182 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 5571 | 228 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 2410 | 133 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 12657 | 84 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3365 | 41 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 259539 | 9496 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 2858516 | 29020 | |
| 46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 594038 | 15816 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 8476 | 200 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2697215 | 28749 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 63536 | 1900 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 3497491 | 168473 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 300135 | 16899 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 70454 | 1732 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 2457 | 75 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21632 | 143 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 225729 | 7182 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1798684 | 35151 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1119671 | 3057 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 595970 | 3923 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 45056 | 745 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7475 | 151 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 154269 | 2810 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 73425 | 3300 | |
| 464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 188474 | 9215 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 207 | 4 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 259061 | 5711 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 125245 | 4370 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3058 | 147 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 19974 | 199 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 27276 | 286 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 65193 | 1242 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 13969690 | 207204 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7121710 | 26802 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8575322 | 84047 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 589369 | 5985 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2084145 | 4652 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 274296 | 5157 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1270184 | 13642 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 169775 | 2850 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1121424 | 22559 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1962 | 20 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 44908 | 575 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 23813 | 660 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 19064 | 532 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 4918 | 97 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 75444 | 3047 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 75494 | 3176 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 75574 | 3273 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4864 | 65 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 135808 | 4360 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 4286887 | 69154 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 12119454 | 457338 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 18643 | 145 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 7957 | 159 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 1366132 | 12357 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1763360 | 29175 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 5671523 | 87672 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 352008 | 4880 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2707 | 40 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 375163 | 9483 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 337796 | 5565 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2803042 | 79048 | |
| 46435G508 | 46435G508 | ISHARES TR | MSCI INTL SZE FT | 123624 | 4800 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 15820861 | 486796 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 258084 | 7762 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 35988 | 479 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 10512 | 73 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2443802 | 9969 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 15227325 | 55725 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 15083124 | 93771 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 662328 | 2750 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 3140004 | 21310 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 6538112 | 68634 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 239587 | 2144 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 205914 | 2798 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 11820 | 75 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 337714 | 1768 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 809479 | 3163 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 18852127 | 267900 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 17594836 | 107778 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 11566108 | 151687 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 12478311 | 114817 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 19965155 | 170540 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 91919 | 796 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 842 | 21 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 21596132 | 220594 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 19677 | 186 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 3272 | 38 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 35534 | 335 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 17874 | 205 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 19621 | 392 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 7292 | 200 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 11207 | 320 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8551548 | 49189 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 43474 | 732 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 1049434 | 17921 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13647416 | 88361 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 3263864 | 15292 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 37891 | 592 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3820 | 113 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 35692 | 228 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 497289 | 3886 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3830 | 188 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 4230 | 181 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 8536606 | 17822 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1732806 | 29054 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 5634 | 202 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1417 | 41 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1196 | 74 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5199274 | 27663 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6561208 | 30097 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 29339 | 45 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 19623 | 218 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 12523143 | 63389 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 10005 | 145 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 14103 | 250 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 63868 | 381 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1513 | 100 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 19471 | 158 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 13358 | 143 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 9169 | 147 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2475521 | 4686 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 15068946 | 79612 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 391366 | 1025 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 1131 | 150 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1085 | 150 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 8498599 | 32676 | |
| 501889208 | 501889208 | LKQ CORP | COM | 3918117 | 73017 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 5599 | 2604 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 640125 | 1410 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 23783 | 375 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 257020 | 1149 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 128 | 69 | |
| G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 189 | 405 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 54509 | 401 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 513774 | 10294 | |
| 554382101 | 554382101 | MACERICH CO | COM | 11304 | 895 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 10445 | 670 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 636504 | 48551 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 36011 | 629 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 2972070 | 15524 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1771718 | 23151 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 46704 | 2400 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 298 | 20 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 45066 | 1679 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 308336 | 2059 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 5614 | 345 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 4565864 | 3031 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2538688 | 12175 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 13814 | 72 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 8368537 | 365918 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 6536419 | 14352 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 11019 | 193 | |
| 574599106 | 574599106 | MASCO CORP | COM | 64607 | 1102 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3395360 | 8596 | |
| 577081102 | 577081102 | MATTEL INC | COM | 18598 | 861 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 2092410 | 26168 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 17286 | 200 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 797030 | 2762 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 7860566 | 17862 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 13345 | 50 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3031411 | 36326 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 27930 | 21 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12486652 | 116220 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 24710 | 700 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 13742 | 200 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 390 | 1607 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7651772 | 25367 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 2046949 | 64007 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 8784 | 138 | |
| 592835102 | 592835102 | MEXICO FD INC | COM | 1037 | 60 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 24559093 | 76506 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 2879825 | 72981 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 4500450 | 47831 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 26388 | 260 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 389231 | 5262 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 13504208 | 40108 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 201798 | 2301 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 11030 | 500 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1918 | 46 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 46326 | 162 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1270 | 55 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 29981 | 95 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3131 | 175 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 6116 | 120 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 5924 | 172 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 10973 | 185 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 12314 | 691 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 139148 | 330 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1426 | 112 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 4435 | 100 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 34723 | 3285 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 38820 | 83 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1721 | 81 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 14818 | 215 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 737516 | 3380 | |
| 654106103 | 654106103 | NIKE INC | CL B | 236079 | 2184 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1290 | 100 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 65 | 15 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 160 | 41 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 578 | 180 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 13462795 | 55503 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 9944 | 467 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 471116 | 2182 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 552607 | 1282 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1768 | 100 | |
| 62955J103 | 62955J103 | NOV INC | COM | 3548 | 170 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 1126793 | 9634 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 41862 | 273 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 155489 | 1501 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 414048 | 2280 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 4686 | 150 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 12156 | 73 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 2816 | 550 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 10518 | 917 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 8105 | 1243 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 374270 | 916 | |
| 62944T105 | 62944T105 | NVR INC | COM | 12314 | 2 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 49621 | 243 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1975 | 45 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6124 | 93 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 6742 | 195 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 5112047 | 12445 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 5916 | 213 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4007 | 127 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3560514 | 44557 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 140059 | 1481 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 686 | 200 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 79961 | 2311 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10966895 | 97001 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 659549 | 699 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 3495 | 151 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1784221 | 17207 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 423378 | 4844 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 16144 | 800 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 673 | 125 | |
| 693718108 | 693718108 | PACCAR INC | COM | 3002161 | 34982 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7754350 | 51009 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 15565 | 1010 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 20489 | 94 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 6888103 | 16538 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 32032 | 954 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 941294 | 7502 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1682134 | 27334 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 7047 | 669 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 7380 | 500 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1142 | 151 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 9542 | 303 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1059 | 45 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 47917 | 276 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 11024 | 158 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11031046 | 59938 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1188921 | 34342 | |
| 717081103 | 717081103 | PFIZER INC | COM | 446547 | 12390 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1290 | 74 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 258628 | 2690 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 388528 | 3331 | |
| 71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 10276 | 353 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 19351 | 194 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1934 | 75 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 113809 | 481 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 10038 | 128 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2638 | 166 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 1750 | 500 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 8292048 | 86035 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1496004 | 11513 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 9975 | 73 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 14399 | 550 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 5332727 | 82486 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3764052 | 33509 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 12320 | 158 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 12443527 | 79248 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 205824 | 5477 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 938349 | 15723 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 7934827 | 62068 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 60045 | 486 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 80 | 2 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1112523 | 18383 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 119 | 1000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 21416 | 225 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 68861 | 240 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 68125 | 1119 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 4528 | 1170 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 4691677 | 46051 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 42217 | 368 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 90477 | 452 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 900 | 120 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4243695 | 31432 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 1558 | 93 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 108330 | 3925 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 7645 | 242 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10851352 | 124958 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 10108 | 250 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1525 | 26 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 518 | 50 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 16139 | 20 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 3073506 | 149055 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1296978 | 9196 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 13651 | 74 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4428 | 30 | |
| 74967X103 | 74967X103 | RH | COM | 15234 | 41 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 1564 | 375 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 6644 | 308 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 448 | 15 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 8916 | 762 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 12090451 | 40821 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 8561 | 108 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 210318 | 430 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 7509 | 66 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4229553 | 10910 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 3377853 | 7958 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 44871 | 215 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 26765 | 500 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 527733 | 17190 | |
| 80512Q303 | 80512Q303 | SAVE FOODS INC | COM | 1030 | 1000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 11273 | 49 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 60843 | 1020 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3926636 | 61277 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 7568 | 176 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 93627 | 3781 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 20167255 | 567452 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 15401136 | 450457 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2700 | 46 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 146698 | 4515 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 13188280 | 389379 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1700027 | 22798 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 26366339 | 354768 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 19493920 | 285082 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 476731 | 9050 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 838788 | 11655 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 813130 | 18248 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1460304 | 12122 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 42309 | 815 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1070593 | 28033 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2571 | 31 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 16690 | 100 | |
| 816851109 | 816851109 | SEMPRA | COM | 45904 | 318 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 543387 | 13855 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 494136 | 8392 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 14364 | 226 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 117063 | 210 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 33083 | 530 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 23802 | 87 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 14481 | 262 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 5213019 | 115639 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 14663 | 275 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1084065 | 10109 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1117215 | 15656 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5704000 | 38551 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 7764 | 774 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 7049956 | 26078 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 31288 | 204 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 419020 | 6029 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 9481 | 1463 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7232952 | 20490 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 45111 | 254 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 577900 | 17787 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 10992 | 357 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 552006 | 1239 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5834 | 12 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 8803 | 126 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 60267 | 658 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 26044 | 475 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 49467 | 1989 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 9641068 | 158258 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 7721335 | 176488 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 18541213 | 254373 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 17722755 | 253980 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 16812910 | 214889 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 12188069 | 153386 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 407100 | 3280 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 8995 | 226 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 15949 | 115 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 4326550 | 77136 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 138370 | 1467 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 827476 | 8194 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2499642 | 33926 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 11981456 | 52550 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 9712110 | 34427 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 6004 | 119 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 63504 | 2002 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 8621015 | 96648 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 13178 | 379 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 13916545 | 32480 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 5863 | 175 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 41645 | 579 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 104171 | 753 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 493067 | 5360 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 7010 | 50 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9568099 | 73011 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 498 | 50 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 679437 | 6857 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 88073 | 662 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 18 | 1 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 9715451 | 25341 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1516246 | 6673 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 1916120 | 18835 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 188297 | 776 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 7075497 | 42019 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 19560 | 2000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7383575 | 44426 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 4531402 | 41954 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 14326 | 1101 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 6734393 | 23261 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 35445 | 475 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 172923 | 318 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 114681 | 868 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 3239 | 1236 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 11440444 | 133199 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 33140 | 111 | |
| 891092108 | 891092108 | TORO CO | COM | 673014 | 6569 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 188712 | 3016 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1339 | 8 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4570260 | 20539 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 122912 | 605 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 349312 | 400 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 8068119 | 48353 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 806 | 17 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 59624 | 800 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 7227 | 130 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 3426287 | 32342 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 6191 | 236 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 3604 | 251 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1366961 | 43081 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 15483 | 250 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4809 | 110 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 1005 | 43 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 13508732 | 30435 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 2986940 | 43120 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 121153 | 2333 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 308888 | 1346 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1307 | 25 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2879234 | 16302 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3729840 | 7640 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8367922 | 16472 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 4227188 | 32139 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3217337 | 81534 | |
| 918204108 | 918204108 | V F CORP | COM | 556254 | 26989 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 11533 | 50 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 10656 | 800 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 100900 | 726 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 69261 | 273 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1439 | 16 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1542586 | 5509 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 27093 | 133 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 9017213 | 44352 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 244587 | 1739 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 260226 | 1179 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 36249 | 435 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1817556 | 4439 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 432350 | 2532 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 240585 | 1191 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 5500739 | 24130 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 437302 | 1972 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 822417 | 5654 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 32148 | 787 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4455 | 72 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2364735 | 21195 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2047 | 21 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 29940 | 400 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3774 | 50 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2868 | 41 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 54199 | 332 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 21690060 | 470296 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 2154 | 18 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 267926 | 2456 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 227978 | 3038 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 41872 | 384 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 77960 | 184 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 112 | 160 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4853 | 25 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 25729 | 601 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 967 | 344 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 800468 | 23995 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 22741 | 65 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2259 | 199 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 10997 | 356 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7123255 | 29675 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 8030 | 270 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 90983 | 586 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 4451 | 477 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 143 | 100 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 14555 | 65 | |
| 929740108 | 929740108 | WABTEC | COM | 698 | 6 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 122819 | 4185 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 6639 | 75 | |
| 931142103 | 931142103 | WALMART INC | COM | 9056068 | 56179 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 44498 | 3248 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 124001 | 881 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 134106 | 833 | |
| 941848103 | 941848103 | WATERS CORP | COM | 5790423 | 19853 | |
| 942622200 | 942622200 | WATSCO INC | COM | 5661547 | 15814 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1016486 | 23245 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 7066 | 6 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 65302 | 775 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 8986 | 417 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 209 | 80 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1089 | 26 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 14625 | 1231 | |
| 96208T104 | 96208T104 | WEX INC | COM | 2612720 | 13562 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 11128 | 337 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 23740 | 671 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1015283 | 7569 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 18349 | 90 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 152192 | 3200 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 959 | 19 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 329610 | 9207 | |
| 97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 121414 | 3101 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 3696608 | 63175 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 3261436 | 54186 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 48239 | 748 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2599076 | 47989 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 6675 | 100 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 16985 | 75 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 40397 | 394 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 19056 | 285 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 187560 | 3142 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 405714 | 3023 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 28250 | 509 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 4422113 | 16882 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1066585 | 15743 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1127 | 20 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 127772 | 1031 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 936 | 78 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 37212 | 195 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6660 | 100 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 7148 | 50 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 1 | 1 |