Filling information for Diversified Trust Co as Treemap, investor disclosed 828 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 2010507 | 20087 | |
| 000361105 | 000361105 | AAR CORP | COM | 277536 | 4805 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 291186 | 7405 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5455033 | 50037 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6103672 | 45303 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 377205 | 15415 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 650673 | 27168 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2617374 | 8482 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 76284 | 14642 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 323373 | 3836 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 237118 | 1454 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 1529962 | 91015 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 200046 | 2158 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3725124 | 7618 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 511221 | 7272 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1502814 | 13193 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 625640 | 4174 | |
| 001084102 | 001084102 | AGCO CORP | COM | 343663 | 2615 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 93203 | 58252 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 792327 | 6589 | |
| G0133Q105 | G0133Q105 | AGRONOMICS LTD | SHS | 1353 | 10000 | |
| 00133A909 | 00133A909 | AIC INCOME FUND II QP REIT | COM | 500000 | 500000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1139112 | 3803 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1296824 | 14430 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 382448 | 4100 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 71362 | 11874 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 241354 | 12990 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1056322 | 2987 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 983821 | 31432 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 285468 | 10569 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 27241684 | 227583 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11900544 | 98376 | |
| 021009105 | 021009105 | ALPINE SUMMIT ENRGY PRTNRS I | CL A SUB VTG SHS | 21000 | 35000 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 662962 | 16908 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 847213 | 18702 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 26744019 | 205155 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 433459 | 22576 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 320747 | 27182 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 479603 | 5696 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6889261 | 39548 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 238212 | 2006 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 231240 | 6523 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 690537 | 12001 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2593753 | 13374 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 539918 | 3782 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 306915 | 924 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7172250 | 37272 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2245437 | 13871 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4635555 | 20879 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 502563 | 40013 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4804013 | 24660 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 467662 | 1416 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 8038327 | 23286 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 154862 | 10249 | |
| 037833100 | 037833100 | APPLE INC | COM | 94582669 | 487614 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 255190 | 1762 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3466791 | 23985 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 320704 | 3246 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1090859 | 14437 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 246979 | 1524 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 565211 | 15850 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 781384 | 35453 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 558057 | 770 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 319416 | 4463 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1953491 | 122476 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1846077 | 11001 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 351812 | 3024 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 634226 | 12849 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2073312 | 10133 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1442481 | 6563 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 210865 | 1281 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 14364246 | 5761 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2216391 | 12901 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 230631 | 1182 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 545933 | 10817 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 558105 | 17656 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 300748 | 3269 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 344591 | 99593 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 328574 | 17431 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3779591 | 131739 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 268491 | 2973 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 362329 | 8297 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 323808 | 7675 | |
| 07021A909 | 07021A909 | BASSETT MIRROR COMPANY, INC. | COM | 139643 | 10260 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 596100 | 15896 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 463208 | 10167 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 243463 | 2934 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 495838 | 17527 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 667417 | 2528 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12874464 | 37755 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 269779 | 3292 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 414749 | 93623 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 200192 | 3355 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 972063 | 2564 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 789362 | 9670 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 133576 | 18974 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 267752 | 16787 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1361545 | 1970 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 759750 | 8172 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3805872 | 57171 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1027238 | 88175 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 50034 | 15208 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 688943 | 10901 | |
| 097023105 | 097023105 | BOEING CO | COM | 1378662 | 6529 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2057651 | 762 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 523807 | 9684 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 1096931 | 37336 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2445491 | 69297 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 361008 | 7589 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 183293 | 39418 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 287240 | 16700 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2992987 | 46802 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14839991 | 17108 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 142395 | 33743 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 238162 | 6525 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 295254 | 4289 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 835150 | 12506 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 504273 | 20350 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 310390 | 4199 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 767924 | 39100 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1000462 | 4266 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 224415 | 4987 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 581931 | 12849 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 424784 | 8511 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 434762 | 12397 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 217441 | 1796 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 459482 | 11876 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 633142 | 5789 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 245400 | 20000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1284733 | 13585 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 488351 | 9824 | |
| 14712X107 | 14712X107 | CASA MINERALS INC NEW | COM | 15249 | 456574 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2321737 | 9436 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 462265 | 1567 | |
| 124805102 | 124805102 | CBIZ INC | COM | 513086 | 9630 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 315342 | 3907 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 966288 | 14326 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 328812 | 11280 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 393950 | 10805 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 485838 | 13307 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 208298 | 567 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2263672 | 18020 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8084800 | 51381 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1041693 | 487 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6443057 | 33460 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 210495 | 4954 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 297875 | 5008 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 200323 | 403 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 229958 | 22154 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4322928 | 83551 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2179763 | 47345 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 91966 | 16511 | |
| 12562Y100 | 12562Y100 | CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 202035 | 33088 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 238233 | 10282 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1439474 | 9051 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 624242 | 3369 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 33337429 | 553594 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 94562817 | 148679 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 285747 | 4435 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 53923 | 18987 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 273678 | 3825 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4529874 | 58799 | |
| 19766M840 | 19766M840 | COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 506670 | 16688 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2476255 | 59597 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 897517 | 5466 | |
| 201712304 | 201712304 | COMMERCIAL INTL BK EGYPT S A | SPONSORED ADR | 12188 | 10599 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1238457 | 23518 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 199324 | 35404 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 290656 | 6200 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 121572 | 27630 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 249304 | 3433 | |
| 207410101 | 207410101 | CONMED CORP | COM | 793733 | 5841 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1965274 | 18968 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 43822 | 11442 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2492780 | 27575 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 747305 | 1949 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 567828 | 5135 | |
| 217204106 | 217204106 | COPART INC | COM | 531662 | 5829 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 264232 | 28080 | |
| 219350105 | 219350105 | CORNING INC | COM | 415818 | 11867 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1161471 | 20270 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 448560 | 5040 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2733383 | 5077 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 185399 | 10692 | |
| 227046109 | 227046109 | CROCS INC | COM | 955852 | 8501 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 540922 | 3683 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5268470 | 46239 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 781343 | 14815 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 673069 | 4050 | |
| 126408103 | 126408103 | CSX CORP | COM | 1043460 | 30600 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 593135 | 5516 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 453300 | 1849 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 266582 | 20074 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1600497 | 23152 | |
| 23283M101 | 23283M101 | CYTODYN INC | COM | 12363 | 45790 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 693024 | 5695 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1002720 | 4178 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 499800 | 210000 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 340572 | 7643 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1776758 | 4385 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 662198 | 12238 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 459853 | 9673 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 737008 | 18416 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 289943 | 5998 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 7603037 | 59163 | |
| 233203785 | 233203785 | DFA INVT DIMENSIONS GROUP IN | EMERGING MKTS | 790545 | 29454 | |
| 233203587 | 233203587 | DFA INVT DIMENSIONS GROUP IN | EMRG MKTS VAL | 959300 | 33754 | |
| 233203868 | 233203868 | DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 373204 | 14751 | |
| 233203835 | 233203835 | DFA INVT DIMENSIONS GROUP IN | REAL ESTATE PT | 729039 | 19482 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4305718 | 32778 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 402718 | 50277 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 294546 | 6116 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 737443 | 13457 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 835197 | 35830 | |
| 25434D203 | 25434D203 | DIMENSIONAL INVT GROUP INC | INTL VALUE PTF | 965028 | 50288 | |
| 25434D823 | 25434D823 | DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 1717961 | 56642 | |
| 254543101 | 254543101 | DIODES INC | COM | 456993 | 4941 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 931293 | 7970 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2377614 | 26631 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 292963 | 3501 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 286078 | 1685 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3333648 | 23231 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 590508 | 11402 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 421754 | 6747 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 297310 | 6530 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 231781 | 3033 | |
| 25862T100 | 25862T100 | DOUBLEVIEW GOLD CORP | COM | 31850 | 97402 | |
| 260557103 | 260557103 | DOW INC | COM | 2288262 | 42964 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 637999 | 23922 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1497042 | 13607 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1027253 | 11447 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 264153 | 1848 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 658391 | 9216 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 205807 | 1104 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 432958 | 2494 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 913468 | 10911 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1526348 | 7590 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 93600 | 10000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 873466 | 19545 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1092323 | 5851 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3019031 | 32005 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3071425 | 23681 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 268550 | 13987 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 6224946 | 14011 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1316927 | 7127 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2316876 | 25632 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 63985 | 19215 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 130403 | 10268 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 261341 | 2684 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 397911 | 15101 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 114205 | 11571 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3436621 | 101555 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 758737 | 6630 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 435304 | 1850 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1604725 | 2047 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 773287 | 7462 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 226325 | 5000 | |
| 298706409 | 298706409 | EUROPACIFIC GROWTH FD | CL F-1 | 982937 | 18032 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 346518 | 18600 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | COM | 1640586 | 4799 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 295956 | 15487 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 430974 | 2853 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 312854 | 2860 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9467172 | 88272 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1046962 | 8061 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1014045 | 2531 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 112545 | 23644 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 203423 | 3177 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1098264 | 30635 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 8566872 | 34557 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 558268 | 10206 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 235811 | 8997 | |
| 317609311 | 317609311 | FINANCIAL INVS TR | OS GW&INC INV | 179395 | 15012 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 330284 | 11593 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 129300 | 11473 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 347282 | 26500 | |
| 337738108 | 337738108 | FISERV INC | COM | 3347011 | 26532 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 279479 | 1422 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 593798 | 5691 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1136087 | 75088 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1647937 | 21801 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1933178 | 25855 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 405800 | 10145 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1242426 | 18879 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 761758 | 43331 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 718433 | 3272 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1572425 | 10544 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 440412 | 2047 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1936997 | 17633 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 411418 | 5364 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1274638 | 33056 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 903857 | 5341 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 301615 | 60323 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 791106 | 151553 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 242635 | 8927 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3310843 | 42958 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 635113 | 10667 | |
| 36251C103 | 36251C103 | GMS INC | COM | 262060 | 3787 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3012200 | 9339 | |
| 384109104 | 384109104 | GRACO INC | COM | 871098 | 10088 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 491291 | 623 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 231175 | 29337 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 216678 | 1917 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 784801 | 10897 | |
| 41665X859 | 41665X859 | HARTFORD MUT FDS II INC | SCHRODRS EQT F | 185448 | 11903 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 281568 | 21912 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 13324592 | 43906 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 712473 | 10222 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 393819 | 16035 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 304329 | 41237 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 88157 | 10647 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1107918 | 4437 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 421716 | 3102 | |
| 43110A104 | 43110A104 | HIGHLANDS REIT INC | COM | 4659 | 42355 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 386423 | 12283 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1621717 | 11142 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6572209 | 21157 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4563553 | 21993 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 953214 | 23700 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 232405 | 13809 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 618922 | 24444 | |
| 40434L105 | 40434L105 | HP INC | COM | 1011433 | 32935 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 560822 | 1054 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1143764 | 2558 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 2559796 | 10231 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1114401 | 5177 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1146088 | 2282 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 910332 | 3639 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 768367 | 40719 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 505594 | 8122 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 1074708 | 10700 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 218046 | 1490 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 397566 | 18842 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1367564 | 11496 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1174872 | 3619 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 901857 | 21927 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3137422 | 93822 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 562286 | 4158 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1319756 | 11671 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 417778 | 9452 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1794392 | 13410 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 230015 | 2890 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 632147 | 19872 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 457867 | 11868 | |
| CF1027337 | CF1027337 | INTL - CAUSEWAY - COM | COM | 131087858 | 12351501 | |
| CF1027303 | CF1027303 | INTL - LAZARD - COM | COM | 128868239 | 12094937 | |
| CF1027311 | CF1027311 | INTL - VONTOBEL - COM | COM | 100421308 | 6492252 | |
| CF1027329 | CF1027329 | INTL- ACADIAN - COM | COM | 154374599 | 14049554 | |
| 461202103 | 461202103 | INTUIT | COM | 1163802 | 2540 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2261248 | 6613 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 539805 | 10500 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 209612 | 1025 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2478290 | 16561 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 288241 | 17147 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 83445 | 11853 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 296031 | 5210 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 201709 | 5543 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 926818 | 18803 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 693569 | 10555 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1339166 | 25763 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 268831 | 4343 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 744196 | 11217 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 263833 | 5120 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1269550 | 12596 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 47550174 | 704447 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 25674459 | 98189 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3084565 | 30954 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 254286 | 2599 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22590811 | 50685 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 14000000 | 142930 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 463173 | 14160 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1758196 | 24108 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 841504 | 23691 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2450924 | 25148 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 327831 | 6950 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 543865 | 8929 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 279099 | 3605 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 917803 | 25530 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 355953 | 7043 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 334454 | 18176 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 379704 | 5058 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 288625 | 2669 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3184075 | 33188 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9815520 | 135386 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 880763 | 22264 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 199356 | 10394 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 217525 | 2323 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1373321 | 18476 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 637665 | 4728 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1897852 | 20235 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 351248 | 3291 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 234201 | 7572 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2181473 | 8950 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5897107 | 21430 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 19361026 | 122670 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 991751 | 4087 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 482944 | 3430 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 412030 | 4264 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 353025 | 3214 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 7129871 | 97629 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 13635155 | 72810 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 224665 | 882 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 561866 | 7972 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 471158 | 2923 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 237150 | 3162 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 454333 | 4010 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 312120 | 3000 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2730699 | 28717 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1836419 | 16868 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 601977 | 102030 | |
| 45073V108 | 45073V108 | ITT INC | COM | 264623 | 2839 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 482998 | 3050 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 215997 | 11829 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 320578 | 18277 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 1145557 | 9444 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27334303 | 165142 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 487269 | 7151 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 294462 | 12853 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 16762839 | 115256 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 354530 | 11316 | |
| 48666K109 | 48666K109 | KB HOME | COM | 642445 | 12424 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1102323 | 6583 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2474173 | 17921 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 729315 | 1949 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 604632 | 10797 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1817369 | 3747 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 370717 | 20527 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 397891 | 66426 | |
| 501044101 | 501044101 | KROGER CO | COM | 408759 | 8697 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6406828 | 26548 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1134004 | 1764 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 273036 | 2751 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 577049 | 5020 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 806773 | 4012 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 204344 | 2435 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 283769 | 1445 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 260902 | 21580 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 213028 | 1484 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 922156 | 7359 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 263790 | 809 | |
| 527064109 | 527064109 | LESLIES INC | COM | 734767 | 78250 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 224575 | 13320 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 165121 | 18871 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 445419 | 46062 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5760950 | 12284 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2641646 | 6932 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2300983 | 25255 | |
| 501889208 | 501889208 | LKQ CORP | COM | 4730416 | 81181 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2178510 | 4731 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9534921 | 42246 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 165140 | 73071 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOU VUITT | ADR | 271538 | 1442 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 121319 | 12443 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 592578 | 6453 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 1080948 | 23112 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1251176 | 14350 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 61000 | 11402 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 849483 | 13631 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 301618 | 1509 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 417186 | 30100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1317463 | 11299 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3989746 | 21720 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 451364 | 3678 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2953420 | 15703 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 284187 | 13218 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 3560091 | 7711 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 244081 | 4083 | |
| 574599106 | 574599106 | MASCO CORP | COM | 633819 | 11046 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8869307 | 22551 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 969910 | 11119 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4337090 | 14534 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 321922 | 3481 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2197655 | 5143 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 571124 | 2378 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2009737 | 22812 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12055254 | 104474 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 824523 | 9858 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 1016945 | 7148 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 13487198 | 46997 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 548171 | 9697 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3243685 | 2473 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 248724 | 15752 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 645651 | 6075 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 327988 | 3661 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 617719 | 9788 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 47795128 | 140351 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 449792 | 2961 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 345390 | 5987 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 557594 | 1851 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 311670 | 4424 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 868427 | 5072 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1480681 | 20300 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1364896 | 3321 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 375921 | 8925 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 783413 | 2253 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 665863 | 7797 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 739652 | 2522 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 1138916 | 6547 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1053415 | 11056 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 746171 | 1590 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 217466 | 5678 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1058563 | 21235 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 1054000 | 100000 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 547686 | 25181 | |
| 641069406 | 641069406 | NESTLE S A | SPONSORED ADR | 860057 | 7151 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 908548 | 11892 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2194520 | 4982 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 287865 | 9301 | |
| 64128K579 | 64128K579 | NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 252124 | 34443 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 303362 | 11934 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 857067 | 13097 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 137144 | 22049 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3390940 | 45700 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 199489 | 12299 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 283845 | 7130 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 602980 | 2920 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1501693 | 13606 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 269999 | 10457 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1155277 | 4655 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1433122 | 6320 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 567912 | 7660 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1150895 | 2525 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 599061 | 3254 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 464487 | 4603 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 580160 | 3585 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 841380 | 5131 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1245728 | 44411 | |
| 67065Q822 | 67065Q822 | NUVEEN MUN TR | LTD TRM MUNI I | 485481 | 45119 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 580718 | 11239 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 19266022 | 45544 | |
| 62944T105 | 62944T105 | NVR INC | COM | 368335 | 58 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 209182 | 1022 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 232987 | 10923 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 345463 | 18474 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 94473 | 12647 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1539569 | 22200 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 719903 | 1947 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 261727 | 4518 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 77662 | 12022 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 445998 | 6054 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 716176 | 9324 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 59282 | 14747 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 21888 | 10087 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2720383 | 22843 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 135390 | 27024 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1031724 | 1080 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 292588 | 14060 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 5099204 | 57288 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 238536 | 10907 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 351856 | 15652 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 375124 | 24470 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2197130 | 8599 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 340985 | 5875 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 136865 | 10676 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 289409 | 742 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 397116 | 33176 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1221732 | 10921 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 615174 | 1915 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 802428 | 12025 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 290173 | 6434 | |
| 69329Y104 | 69329Y104 | PDL BIOPHARMA INC COM | COM | 26469 | 11029 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1127828 | 3278 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10537535 | 56892 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 802396 | 13320 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 528997 | 38250 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4241124 | 115625 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1857318 | 19026 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 908589 | 9526 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 162885 | 11643 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 331477 | 6590 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 4558455 | 80467 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 284363 | 10401 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 845087 | 4079 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1037024 | 15377 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 962383 | 7641 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 227576 | 3756 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1330695 | 8973 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 386951 | 14624 | |
| 74144Q203 | 74144Q203 | PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 293240 | 8832 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 409551 | 5530 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 433006 | 34530 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1169388 | 44787 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 233926 | 3595 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10820882 | 71312 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 202902 | 6317 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 370503 | 2799 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1674511 | 13655 | |
| G7274D108 | G7274D108 | PROTHERICS PLC | COM | 9909 | 14537 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 215738 | 6171 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1548966 | 17558 | |
| 69370C100 | 69370C100 | PTC INC | COM | 296694 | 2085 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 528303 | 12990 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 214773 | 735 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 521310 | 6711 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 3185335 | 86511 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 418200 | 13534 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2136052 | 17944 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 95964 | 10868 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1308297 | 20388 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 676347 | 14937 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3958955 | 40414 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 761160 | 12686 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 704167 | 3238 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 982962 | 1368 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 578651 | 32472 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 541861 | 3907 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1282991 | 4724 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 109549 | 13991 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 448145 | 3168 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 236146 | 7215 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1281204 | 20069 | |
| 749607107 | 749607107 | RLI CORP | COM | 697498 | 5111 | |
| 771195104 | 771195104 | ROCHE HLDG LTD | SPONSORED ADR | 2664745 | 69734 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1300668 | 3948 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 209861 | 1296 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 481597 | 4295 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 494168 | 5174 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 140000 | 16000 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 895064 | 14736 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 472781 | 10532 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 4633918 | 41898 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 299755 | 6910 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 273205 | 10048 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5795264 | 14456 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2481037 | 11744 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 319432 | 25865 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 33462 | 25740 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 667008 | 11067 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1289350 | 26249 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 470153 | 15677 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 602451 | 10629 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1718048 | 35747 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 788323 | 10855 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1118421 | 14922 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2754346 | 47456 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 271211 | 12272 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 695532 | 12418 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 444169 | 7450 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 667524 | 6957 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 62173 | 31884 | |
| 816851109 | 816851109 | SEMPRA | COM | 255510 | 1755 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 500968 | 7043 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 47900 | 10000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 9370286 | 16674 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 243801 | 5958 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 245000 | 140000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 580553 | 9615 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 832412 | 3135 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 343296 | 13431 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 250175 | 1586 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 174984 | 10144 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 514694 | 4457 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 564217 | 15420 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 248343 | 4716 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 328100 | 5013 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4404133 | 39788 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 784866 | 5315 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 431420 | 1497 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 305676 | 1737 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 324248 | 4465 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1011037 | 14392 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 379737 | 19414 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 201496 | 586 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 954635 | 5355 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 82542179 | 186207 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2292542 | 4787 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 245930 | 10906 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1537030 | 12539 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 286900 | 7932 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 501805 | 4730 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 175834 | 12714 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 316011 | 6846 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 370941 | 11761 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 507311 | 3586 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 4213763 | 44966 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1975208 | 19939 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 245372 | 3353 | |
| M6S89X179 | M6S89X179 | STEAKHOLDER FOODS LTD | SHS | 2 | 10000 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 376897 | 3460 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 205972 | 26715 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1166521 | 5185 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 226169 | 4985 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 334119 | 26226 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 454530 | 5471 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3277276 | 10742 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 466655 | 3577 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 312869 | 30916 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 434442 | 1743 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 52028 | 11189 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 361413 | 4233 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 393132 | 11590 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2428281 | 5577 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3433382 | 46272 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 382391 | 2753 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4455012 | 44144 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 245988 | 10024 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1280221 | 9706 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 656833 | 13468 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 242520 | 2580 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 216103 | 26258 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1084569 | 24904 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 475921 | 64488 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 257404 | 3163 | |
| 880345103 | 880345103 | TENNANT CO | COM | 283885 | 3500 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 421511 | 7892 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 232319 | 3883 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 696452 | 17565 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8382922 | 32024 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 340415 | 2079 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 45315 | 13407 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1870227 | 10389 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 963889 | 3435 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3702338 | 7096 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1414720 | 16685 | |
| 888787108 | 888787108 | TOAST INC | CL A | 817778 | 36233 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1145724 | 14490 | |
| 891092108 | 891092108 | TORO CO | COM | 1182697 | 11635 | |
| 89147A906 | 89147A906 | TORTOISE COMMINGLED MLP FUND, LLC | COM | 5592446 | 5592446 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 398426 | 11511 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 942549 | 4263 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 1267222 | 18505 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 485991 | 2541 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 354090 | 396 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 595306 | 3428 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 220185 | 14335 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 485814 | 9643 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 864678 | 26314 | |
| 89580D102 | 89580D102 | TRIAD BUSINESS BANK | COM | 877500 | 117000 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 396433 | 14421 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 399348 | 4205 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 38320 | 29031 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 5484365 | 180704 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 605329 | 14022 | |
| 90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 523425 | 26347 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 323758 | 3336 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 282799 | 17067 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 844718 | 1795 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 941780 | 18066 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3656968 | 17872 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1709354 | 87435 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1246504 | 6954 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 469864 | 1055 | |
| 912810FH6 | 912810FH6 | UNITED STATES TREAS BDS | TIPS 3.875% 4/15/2 | 231877 | 209804 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 21294754 | 44305 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 500761 | 3174 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 671377 | 14075 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 259222 | 27754 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 384175 | 11596 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 592870 | 36239 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3239647 | 12868 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1021213 | 8706 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 309472 | 46961 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 315461 | 12342 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 245113 | 3243 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 56017999 | 376389 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1380278 | 4878 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 547431 | 3956 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2220954 | 10087 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 549407 | 6575 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 265843879 | 652730 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1706568 | 8580 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1005571 | 4377 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 26539974 | 120482 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3535163 | 24878 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 181577852 | 3337214 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1285187 | 31592 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 286905 | 4650 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 434654 | 10815 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1172515 | 12090 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 462841 | 6541 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 17366229 | 87952 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27475433 | 169152 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9536830 | 170057 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2345619 | 50793 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2064440 | 19463 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 5952677 | 38046 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 201100 | 7546 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 478932 | 18650 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2129156 | 10768 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 290612 | 11410 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3945210 | 17459 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4307001 | 19055 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1551454 | 41717 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 839305 | 2385 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 119819 | 12006 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 591375 | 18750 | |
| 92763W103 | 92763W103 | VIPSHOP HLDGS LTD | SPONSORED ADS A | 1440202 | 87285 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18789892 | 79122 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 325170 | 2263 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 146460 | 15498 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4415918 | 19588 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 86173 | 22267 | |
| 931142103 | 931142103 | WALMART INC | COM | 5764419 | 36674 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5399834 | 31137 | |
| 941848103 | 941848103 | WATERS CORP | COM | 969139 | 3636 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 450689 | 2453 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1022934 | 15401 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 479849 | 5438 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 338841 | 25846 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1393905 | 32659 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 299049 | 3697 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 712924 | 1864 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 1011997 | 93100 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 419419 | 12325 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 453491 | 13898 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 313650 | 1567 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 297888 | 8560 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1452369 | 18563 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2495180 | 11046 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 721277 | 7095 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 302837 | 14644 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 333455 | 4800 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 284107 | 7532 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 281836 | 11287 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 331840 | 26957 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 459566 | 175407 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 281808 | 18926 | |
| 98423B108 | 98423B108 | XOS INC | COMMON STOCK | 25042 | 115085 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1202218 | 10675 | |
| 985817105 | 985817105 | YELP INC | CL A | 580739 | 15950 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 138909 | 12282 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 313400 | 2262 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 466648 | 3205 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 695383 | 4038 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 544261 | 8018 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1337913 | 9145 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 453499 | 41340 |