Filling information for Simplicity Solutions, LLC as Treemap, investor disclosed 1057 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 | |
|---|---|---|---|---|---|---|
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 312558 | 4090 | |
| 260003108 | 260003108 | DOVER CORP | COM | 459098 | 3109 | |
| 260557103 | 260557103 | DOW INC | COM | 1303608 | 24476 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 24667 | 10963 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2942880 | 64964 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 719031 | 8079 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 159827 | 11076 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 257646 | 4614 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2478115 | 24759 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5290488 | 48527 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 13869553 | 102943 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 3403228 | 79794 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3652126 | 11835 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 76754 | 19833 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1299240 | 15412 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 40671 | 11022 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5170091 | 10573 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3918161 | 34397 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3466537 | 167223 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 41355 | 229493 | |
| 001055102 | 001055102 | AFLAC INC | COM | 838929 | 12019 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 536857 | 4465 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2520847 | 50437 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 1356523 | 43196 | |
| 00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 397006 | 12310 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1929048 | 6440 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 934712 | 7293 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2540715 | 28271 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 7405 | 14519 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 462929 | 2075 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 273919 | 3336 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 494849 | 5937 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 490288 | 1386 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 504274 | 16111 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 516067 | 9834 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 534788 | 4905 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 255039 | 9442 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 350819 | 1847 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 18637652 | 155703 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 22552677 | 186432 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 559218 | 469931 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 37637460 | 288719 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 448791 | 44969 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 600073 | 7348 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1323867 | 61177 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1826695 | 21695 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2646636 | 15193 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1247826 | 21686 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1434737 | 7398 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 266317 | 14903 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 529904 | 3712 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1008717 | 3037 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 8635062 | 44874 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2125542 | 13130 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5280298 | 23783 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 54790 | 25723 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1337288 | 15742 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2487902 | 12771 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 855684 | 15086 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 49539 | 15481 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 774813 | 2346 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 134742 | 11616 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4210982 | 12199 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 3024421 | 83802 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 640091 | 75128 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 7168386 | 78687 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1896444 | 24690 | |
| 037833100 | 037833100 | APPLE INC | COM | 128511364 | 662532 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4312824 | 29838 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 565068 | 5535 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 902616 | 12059 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 621959 | 8231 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 210234 | 17023 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 347320 | 8813 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 753903 | 4652 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 10870095 | 246264 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 309122 | 4208 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 334978 | 43001 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7262725 | 10021 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4779484 | 66781 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 5926422 | 371563 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 409009 | 9736 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 449768 | 2680 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1063153 | 5196 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3961576 | 18024 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 418932 | 2545 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1493523 | 599 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 322996 | 1707 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 451695 | 13767 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 836351 | 4562 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 373265 | 1913 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 616986 | 19519 | |
| 058498106 | 058498106 | BALL CORP | COM | 334506 | 5747 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 82975 | 10804 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 127257 | 34301 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 5075881 | 176922 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 312354 | 7576 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 619131 | 13907 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 670981 | 31136 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 306682 | 3517 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 326343 | 19276 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 624278 | 13702 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 475511 | 10430 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1653307 | 6262 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 672013 | 3769 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 287050 | 5000 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 221097 | 4077 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 995260 | 16710 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 25538343 | 74893 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 736489 | 11447 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 290527 | 3545 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 81849 | 18476 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 389212 | 6523 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 202071 | 533 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 240564 | 2947 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 753143 | 2644 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 237677 | 2742 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3255643 | 54506 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2494039 | 3609 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3641460 | 39168 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 539883 | 8110 | |
| 097023105 | 097023105 | BOEING CO | COM | 4621526 | 21886 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2270008 | 841 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 244067 | 4990 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 592709 | 78713 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 14160816 | 261801 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 291268 | 25023 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5170973 | 146528 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 63420 | 15776 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1532934 | 213501 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4698501 | 73471 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1777819 | 53549 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13715470 | 15811 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1705922 | 10300 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 561544 | 4129 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3279811 | 34762 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3124275 | 13322 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 205460 | 4031 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 3111045 | 99299 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 402032 | 8795 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 236615 | 5544 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2838266 | 50449 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 484038 | 3998 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 389987 | 4828 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 25568 | 18394 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1815756 | 70707 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1957101 | 72378 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 9572602 | 394096 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2036969 | 80736 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 8106842 | 344679 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 682536 | 30662 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 917236 | 36536 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 708119 | 6475 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 414342 | 4381 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1640154 | 51335 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 263344 | 13985 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1393829 | 28039 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 195435 | 13214 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5175293 | 21034 | |
| 124805102 | 124805102 | CBIZ INC | COM | 230276 | 4322 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 412993 | 5117 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 850253 | 4634 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 2181605 | 14623 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 623508 | 9244 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 504381 | 17303 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 268818 | 4014 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 210839 | 3037 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 214146 | 6899 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 20144 | 20555 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 168838 | 19208 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 212563 | 1011 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1133336 | 3085 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 208788 | 1662 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 437264 | 12645 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 710972 | 4666 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9177146 | 58323 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 81722 | 14163 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2002788 | 936 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1819310 | 9448 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 221465 | 5939 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1740868 | 17369 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 312438 | 2245 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 828134 | 1666 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8196484 | 158417 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1861142 | 40424 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 316235 | 12126 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 754109 | 4586 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 721767 | 4538 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 202059 | 3091 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 9867 | 10999 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2362874 | 12753 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 679419 | 11565 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9194479 | 152681 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 617235 | 9580 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 414843 | 6355 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 273822 | 3827 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1627599 | 21127 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 393331 | 19395 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5780524 | 139122 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 380892 | 5245 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 37352 | 10672 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 8910 | 11000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4460018 | 132266 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3609546 | 34838 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1723447 | 19065 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 838383 | 3406 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 591391 | 6460 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 254228 | 8099 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 466634 | 1217 | |
| 217204106 | 217204106 | COPART INC | COM | 813228 | 8916 | |
| 219350105 | 219350105 | CORNING INC | COM | 388655 | 11092 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 911175 | 15902 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5873448 | 10909 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 464472 | 18359 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 217187 | 12482 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 594776 | 26087 | |
| 226552107 | 226552107 | CREXENDO INC | COM | 19360 | 11000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2479182 | 16880 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1813995 | 15920 | |
| 126408103 | 126408103 | CSX CORP | COM | 2930974 | 85953 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2045448 | 8343 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2230432 | 32264 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 930541 | 7647 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 10064888 | 41937 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 619998 | 3711 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 363711 | 3697 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2275522 | 5616 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 552030 | 10202 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 567285 | 11933 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 692280 | 14321 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2167450 | 16866 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 91160 | 10687 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 395523 | 2280 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 424246 | 3230 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 379027 | 3329 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 799077 | 19149 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 426336 | 8951 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 425766 | 15682 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 347336 | 13515 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 232890 | 9991 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1196492 | 10240 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8800847 | 98873 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 55654 | 24735 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 711531 | 8503 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1039913 | 6125 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 384867 | 2682 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 902841 | 17433 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 738162 | 27782 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 498685 | 20280 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 418051 | 3800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2263166 | 25219 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 811881 | 11365 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 449035 | 14321 | |
| 02072L847 | 02072L847 | EA SERIES TRUST | FREEDOM DAY | 370694 | 14358 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 576477 | 3092 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 280011 | 3345 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2288711 | 11381 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1915607 | 42864 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1020133 | 5464 | |
| 281020107 | 281020107 | EDISON INTL | COM | 841322 | 12114 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1264022 | 13400 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1483914 | 11441 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2487170 | 5598 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 481470 | 29287 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 10583916 | 684600 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2362046 | 26132 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 634679 | 17084 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 3890253 | 162636 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 248541 | 19570 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 295904 | 10278 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 300124 | 1792 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 983875 | 10104 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 743958 | 28234 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2048495 | 17900 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3426911 | 83319 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 581118 | 2470 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2701843 | 3446 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 227768 | 8386 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 129072 | 13501 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 210555 | 3192 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 15901 | 10817 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 250013 | 1067 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 612000 | 6102 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 832828 | 24740 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 418721 | 19548 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 902292 | 41002 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 605017 | 10356 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 675342 | 9523 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 718960 | 19521 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 63642 | 10607 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 271747 | 2894 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 577143 | 14167 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 224031 | 2048 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 301901 | 2492 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 16539698 | 154216 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 269953 | 10894 | |
| 30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 7500 | 15000 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 274098 | 684 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 727479 | 899 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 305250 | 25000 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 467040 | 7917 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 75185 | 10928 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 238681 | 8509 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 372820 | 5823 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4795506 | 19345 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 446262 | 1372 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5925934 | 164609 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 6144798 | 112336 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 337996 | 12896 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 238722 | 186 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 348450 | 30918 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 254531 | 1339 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1143036 | 57209 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 201361 | 3921 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1405766 | 111835 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 210240 | 2000 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 12399879 | 269153 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 717035 | 9550 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 630860 | 13448 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 15325044 | 257954 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 228501 | 4793 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 250085 | 13431 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 245001 | 5124 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 906556 | 19247 | |
| 33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 1404191 | 68564 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2938594 | 117356 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 226377 | 6282 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 1985342 | 63899 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1901618 | 43052 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4754722 | 196720 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 326291 | 4893 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 3713481 | 92629 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 406439 | 10454 | |
| 337738108 | 337738108 | FISERV INC | COM | 1159649 | 9193 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 213418 | 850 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 230518 | 8340 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 113873 | 181789 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1534906 | 101448 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 855754 | 11321 | |
| 349553107 | 349553107 | FORTIS INC | COM | 379020 | 8796 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 363346 | 4860 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 303843 | 4223 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 222536 | 6545 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 286483 | 2009 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 545885 | 5305 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2652200 | 66305 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 231265 | 48687 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 455663 | 6372 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1719603 | 7832 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 257026 | 10599 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 263617 | 2528 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1096120 | 3129 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3903585 | 48050 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 290804 | 1950 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1465669 | 6812 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3031362 | 27595 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3047661 | 39734 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1182714 | 30672 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 928434 | 24426 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 652784 | 22310 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 665931 | 3935 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 56865 | 11373 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1774411 | 23023 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 30571 | 16436 | |
| 37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 162845 | 45743 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 320628 | 3254 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 859603 | 13221 | |
| 37950E804 | 37950E804 | GLOBAL X FDS | MSCI CHINA COMMU | 238962 | 15649 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1170551 | 40729 | |
| 37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 144120 | 12020 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1186852 | 37762 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1192388 | 15871 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 303436 | 3476 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4402992 | 13651 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 9011 | 10000 | |
| 384109104 | 384109104 | GRACO INC | COM | 1724847 | 19975 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1389268 | 2431 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 839742 | 1065 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 804410 | 33475 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 126479 | 15093 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 596927 | 18094 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 266698 | 7011 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 3917127 | 117174 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 411328 | 5711 | |
| 418056107 | 418056107 | HASBRO INC | COM | 786674 | 12146 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7845207 | 25851 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 973151 | 13962 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 135038 | 10803 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 506928 | 25220 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 116715 | 15815 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 891692 | 5329 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1252470 | 5016 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1614451 | 11875 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 362995 | 21607 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 236983 | 3117 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2269197 | 15590 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 360313 | 4450 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 13802874 | 44433 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5425908 | 26149 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 464985 | 4521 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 198018 | 11766 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 320886 | 3264 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 254103 | 5127 | |
| 40434L105 | 40434L105 | HP INC | COM | 707539 | 23039 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 257369 | 6496 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1951897 | 5887 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 429031 | 806 | |
| 444859102 | 444859102 | HUMANA INC | COM | 8779073 | 19634 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 254239 | 1404 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 571763 | 53039 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 5583548 | 88910 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 279095 | 2244 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 525002 | 22747 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 377051 | 1507 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 309347 | 1437 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1499659 | 2986 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1741014 | 6960 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 363013 | 1936 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 325966 | 17891 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 374110 | 23280 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 379481 | 5806 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 266138 | 923 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2550347 | 76266 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1238496 | 10952 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5163129 | 38586 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3432252 | 43124 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 361115 | 9360 | |
| 461202103 | 461202103 | INTUIT | COM | 2384381 | 5204 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5475827 | 16014 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 20493110 | 412835 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 262168 | 1725 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 234597 | 20633 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3274766 | 63699 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4289076 | 103726 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 351060 | 5589 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 347910 | 13872 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 2505359 | 238152 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15239300 | 101840 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 34263029 | 92748 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 227013 | 6599 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 511439 | 12465 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 12542391 | 55801 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 847107 | 14909 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1349632 | 37088 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 11502913 | 233372 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1052097 | 19136 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 216225 | 4719 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 502728 | 5127 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 3918805 | 211713 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 7307105 | 58682 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 28652407 | 1455695 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 44803708 | 445232 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 8051620 | 82496 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 953143 | 22995 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 59822887 | 737825 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 383463 | 3462 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 519023 | 5042 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 235721 | 2045 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 895530 | 9270 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 765324 | 14852 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5336935 | 79066 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 4376864 | 71611 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 236726 | 4122 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2239769 | 35768 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4072463 | 15574 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 19162287 | 192296 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2238437 | 22879 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 282704 | 3612 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 40014033 | 89776 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 4352327 | 95719 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2110617 | 21548 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 245020 | 4766 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8143027 | 85348 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2923782 | 49572 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7222995 | 147589 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1712817 | 17575 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 333458 | 964 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 406328 | 22083 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 3489964 | 74334 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 2777671 | 36519 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1913695 | 77134 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 267265 | 11555 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 812589 | 32131 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1039398 | 13846 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 355564 | 3288 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 338367 | 12851 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 554882 | 11060 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1242390 | 14356 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1917418 | 20558 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 294180 | 4422 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2539199 | 26467 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 633174 | 12864 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6393048 | 88180 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4692216 | 107373 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 502615 | 15139 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 524626 | 20614 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1673688 | 22517 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3817511 | 28305 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1699101 | 18116 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3156210 | 29572 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6459305 | 208836 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10379827 | 42586 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 11097445 | 40328 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14257222 | 90333 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1615005 | 6655 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 568492 | 4038 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4778068 | 49447 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 12184415 | 110929 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6842162 | 93690 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 17297916 | 109094 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 11824803 | 175338 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 217237 | 3780 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4549449 | 24293 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1077460 | 4234 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 244124 | 1179 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6229615 | 88388 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1410315 | 8749 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 465150 | 6202 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 4421469 | 41272 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 298933 | 2601 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3121530 | 27551 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5984607 | 54184 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1737988 | 16705 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 509783 | 5361 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 692319 | 6433 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 353103 | 8242 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 543484 | 9626 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 9699146 | 89089 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 209548 | 5362 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3092210 | 135031 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 7075223 | 141250 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3951012 | 71408 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 4435563 | 95184 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46244127 | 922300 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1404221 | 27724 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 265236 | 8665 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 363893 | 18222 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 303822 | 11299 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1100132 | 23020 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 417030 | 3438 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 21785778 | 131621 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1086707 | 15948 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14877242 | 102292 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 28579 | 15966 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 275948 | 7581 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 129537 | 18374 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 929806 | 13795 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 209813 | 6710 | |
| 493267108 | 493267108 | KEYCORP | COM | 231380 | 25041 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 679512 | 4058 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2476973 | 17941 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 772967 | 39197 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 481643 | 27970 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2236072 | 39930 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5438727 | 11213 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 518520 | 11920 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 375335 | 6755 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 113732 | 18987 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 577894 | 16279 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 10373074 | 385187 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 11354348 | 551718 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2105141 | 146802 | |
| 501044101 | 501044101 | KROGER CO | COM | 925127 | 19684 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 193128 | 17091 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 499547 | 2552 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 8847224 | 36660 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 300152 | 22416 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1683725 | 2619 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 216407 | 6857 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2717922 | 27385 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 464864 | 4044 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 781136 | 4057 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5020173 | 86555 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 609874 | 3106 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 305855 | 10326 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 693821 | 5537 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 715119 | 2193 | |
| 527064109 | 527064109 | LESLIES INC | COM | 303597 | 32332 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 26013688 | 55469 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4829541 | 12674 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2387993 | 26210 | |
| 501889208 | 501889208 | LKQ CORP | COM | 798653 | 13707 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 61395 | 27907 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3182284 | 6912 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5251123 | 23266 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 979526 | 4505 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 727099 | 1921 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 24423 | 10807 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1304603 | 14207 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 354114 | 2861 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 2034212 | 60506 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 2416443 | 12850 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 450440 | 19567 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1743189 | 14950 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 316748 | 229 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 998842 | 5438 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6298339 | 33488 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 541119 | 1172 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 678221 | 11345 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 1273124 | 12428 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10695218 | 27193 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 3087191 | 73768 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 21606 | 60016 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 334628 | 4305 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 265671 | 3046 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8329283 | 27913 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 9681334 | 22656 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2070938 | 98899 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 145312 | 15692 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6011498 | 68235 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 3125857 | 256008 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1085094 | 916 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18763172 | 162606 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 11018 | 51200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 17887601 | 62330 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1400548 | 24775 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1265732 | 965 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 507659 | 11559 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1501368 | 16759 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3334296 | 52833 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 81008535 | 237883 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1161127 | 120324 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 422882 | 57379 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 69473 | 22630 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 475552 | 3914 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 642545 | 2133 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2424385 | 33238 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 480452 | 1169 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 589356 | 1091 | |
| 610236101 | 610236101 | MONRO INC | COM | 2228965 | 54860 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1164079 | 20266 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 79511 | 10687 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1356361 | 3901 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2255549 | 26412 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2053059 | 58659 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 840082 | 2864 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 6111125 | 180057 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1256262 | 13185 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1079926 | 2301 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 40098 | 19004 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 216699 | 4347 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 562842 | 11641 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1954864 | 38062 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 758118 | 11260 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 638940 | 8363 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5540182 | 12577 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 300555 | 9711 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 393223 | 8331 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 219989 | 17684 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 761883 | 17859 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 124328 | 23772 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3416271 | 46042 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 36047 | 12261 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3138877 | 28439 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 580063 | 21209 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 22178 | 10127 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2290664 | 550640 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 277338 | 75569 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 935371 | 4125 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 486529 | 21071 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 294089 | 6825 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 486397 | 14172 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3147763 | 6906 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4502927 | 44623 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 5946245 | 36743 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 358159 | 9579 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 861031 | 5251 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 108474 | 257292 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 327373 | 5544 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 238319 | 20439 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 31553764 | 74592 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 430033 | 2101 | |
| P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 15200 | 80000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 585289 | 9954 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 225148 | 12040 | |
| 679295105 | 679295105 | OKTA INC | CL A | 2352677 | 33925 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 43881 | 11796 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 732126 | 1980 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 80430 | 15990 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1885908 | 19820 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 885079 | 9358 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 701335 | 11363 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 88983 | 22135 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5509944 | 46267 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 2101369 | 180530 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 81397 | 16247 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1178840 | 1234 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 459094 | 22061 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 86274 | 10704 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 927171 | 10416 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 314177 | 2407 | |
| 693718108 | 693718108 | PACCAR INC | COM | 769852 | 9203 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 2582425 | 86863 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 912924 | 27539 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 806450 | 52606 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1458451 | 5708 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 464506 | 6292 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 319826 | 12019 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1113028 | 2854 | |
| 702141102 | 702141102 | PARTS ID INC | COM CL A | 8340 | 20000 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 142996 | 11946 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 811022 | 7250 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 829321 | 12428 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 247575 | 6047 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 289059 | 9194 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9342697 | 50441 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 391303 | 31891 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 97140 | 11662 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 82711 | 13449 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 508233 | 16571 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 36700 | 10000 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 2641680 | 296818 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6426708 | 175211 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 744872 | 43106 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1352597 | 27375 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 328929 | 11284 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 7916223 | 81092 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 950202 | 9962 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 273116 | 12709 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 17986356 | 357582 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 7759744 | 84695 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 812246 | 8142 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 2315104 | 44659 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 275739 | 4867 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1388272 | 17042 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 204257 | 7471 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 769901 | 3716 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 205812 | 41917 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1691238 | 13428 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 278736 | 744 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1051830 | 7093 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1169353 | 44193 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 49670 | 43191 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 346180 | 5825 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 367364 | 3279 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 407665 | 5375 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 15712214 | 103547 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1608149 | 12149 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1895183 | 15454 | |
| 74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 496621 | 12214 | |
| 74347B235 | 74347B235 | PROSHARES TR | PSHS SHORT DOW30 | 546733 | 16911 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 815119 | 9240 | |
| 69370C100 | 69370C100 | PTC INC | COM | 254859 | 1791 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 561883 | 1925 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4158832 | 66424 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 234745 | 3022 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 477040 | 12956 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4214850 | 35407 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 529056 | 2693 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 276202 | 1965 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1232770 | 19211 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 272034 | 2622 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4383967 | 44753 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 628923 | 2892 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 115676 | 10255 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1355367 | 22669 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 128386 | 10337 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 8608111 | 11980 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 491375 | 27574 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 280516 | 2023 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 331258 | 9909 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 119486 | 15260 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 832035 | 5432 | |
| 761152107 | 761152107 | RESMED INC | COM | 451822 | 2068 | |
| 714046109 | 714046109 | REVVITY INC | COM | 203613 | 1714 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 667633 | 23633 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 301543 | 4723 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 141488 | 15132 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 181877 | 10917 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 312239 | 13476 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 369619 | 9172 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1230928 | 3736 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 287136 | 6704 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1036519 | 2156 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 610731 | 5447 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 479938 | 5025 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2325180 | 22414 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1173396 | 10223 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 524232 | 8631 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 850736 | 7692 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2292905 | 5720 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6621662 | 31344 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 153600 | 30000 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3966633 | 73592 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2703092 | 19758 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 393394 | 1697 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1874920 | 38170 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2630712 | 46413 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2949591 | 82737 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3248375 | 67590 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2273053 | 31301 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 20839130 | 278040 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1809426 | 26970 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2324540 | 44387 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 11871952 | 167140 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5004585 | 114260 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 455203 | 9638 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3862496 | 61613 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 59000 | 20000 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 1804283 | 149733 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1696999 | 8817 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5184604 | 63873 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1306665 | 38762 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 242819 | 6443 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 316186 | 1862 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10152676 | 136884 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2965900 | 22345 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 674498 | 6285 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 201752 | 3083 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2799330 | 16101 | |
| 816851109 | 816851109 | SEMPRA | COM | 915332 | 6287 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2203710 | 3921 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5948672 | 98521 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1174241 | 4422 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1307463 | 4581 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 515960 | 7987 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 703750 | 6094 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 129224 | 28526 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 199139 | 10207 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 298544 | 4561 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 256160 | 2314 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 304053 | 9428 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 246538 | 1670 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 218738 | 759 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1756015 | 9978 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 102065 | 12238 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 523494 | 5814 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 235462 | 12498 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2887586 | 41105 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 353758 | 4931 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2980672 | 495952 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 762817 | 2218 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 21373235 | 119893 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 682231 | 12655 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 458905 | 17562 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6628886 | 203715 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1013168 | 29470 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 1333182 | 18072 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 496428 | 16271 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 81364687 | 183552 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1049932 | 2192 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 298756 | 4271 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 205614 | 11138 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 22324640 | 243135 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 811058 | 8813 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 693210 | 31639 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 464863 | 20353 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 319117 | 11280 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2156517 | 39613 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1267911 | 49977 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1183634 | 39586 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6152039 | 118059 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 342646 | 8822 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 634608 | 22043 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 615739 | 20915 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2041986 | 33469 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 275602 | 6380 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 325315 | 4540 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 518759 | 4232 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1674824 | 32956 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 240893 | 6660 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 210564 | 1312 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 4541853 | 135295 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 112290069 | 6231413 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 60084093 | 4027084 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2084931 | 267642 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 248512 | 4101 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 409044 | 10227 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4021577 | 40598 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2846912 | 146748 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 596230 | 8147 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 445651 | 4091 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 411938 | 1831 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 217506 | 4351 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 278484 | 3352 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 14076058 | 46137 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4277101 | 497337 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 256977 | 1031 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 306611 | 9039 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1281847 | 2944 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 231847 | 7664 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4210856 | 56750 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1232460 | 8873 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5575945 | 55251 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 859726 | 5842 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3339318 | 212560 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 620529 | 8154 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1234107 | 9356 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 163563 | 12188 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 4475447 | 110742 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 432352 | 3085 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 301176 | 7878 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 315732 | 768 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 886148 | 7960 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 21440892 | 82196 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3740646 | 22845 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 64318 | 19029 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3484660 | 19357 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 349338 | 5165 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 862017 | 7564 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 323594 | 22885 | |
| 015564107 | 015564107 | THE ALGER ETF TRUST | MID CAP 40 ETF | 139674 | 10724 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1919446 | 6841 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1126265 | 14585 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 245171 | 23688 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14553420 | 27893 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 752071 | 7266 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2033839 | 23987 | |
| 891092108 | 891092108 | TORO CO | COM | 692284 | 6810 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 418153 | 6743 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2236694 | 38805 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 396249 | 2465 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 1562490 | 53400 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 793631 | 3589 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 688345 | 3599 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1256309 | 1405 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1124980 | 14362 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1753490 | 10097 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 4212653 | 120362 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 36445 | 16126 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 994438 | 32766 | |
| 89832P267 | 89832P267 | TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 258046 | 7547 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 1038675 | 32696 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 1241002 | 55396 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 652192 | 21779 | |
| 90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 375659 | 11893 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 1001429 | 30001 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 293988 | 5760 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2665488 | 61744 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 272996 | 13468 | |
| 902653104 | 902653104 | UDR INC | COM | 275433 | 6411 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2060113 | 76385 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 240812 | 14533 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 421184 | 895 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 264454 | 9554 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2391380 | 331216 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 260418 | 1680 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2102125 | 40325 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3132100 | 15307 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 585298 | 10667 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 206981 | 9134 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 140387 | 17793 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5561759 | 31028 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 835979 | 1877 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 22363695 | 46529 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 335700 | 7038 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1154231 | 34934 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 158082 | 28229 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 754429 | 2997 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1593147 | 118714 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1106497 | 9433 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6241753 | 207298 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 8865775 | 346861 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1987337 | 55730 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1956562 | 147110 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1127416 | 4437 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1480240 | 9507 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 3105871 | 41285 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2445389 | 32640 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 28486619 | 376957 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5730538 | 78835 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 213313 | 4339 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 806629 | 16502 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 473849 | 3184 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 13968906 | 49367 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 154165668 | 760486 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2642004 | 12840 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8582273 | 62020 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 100897182 | 458290 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1252218 | 14986 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 50182180 | 123213 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1946767 | 11770 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 20825424 | 104708 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 16092027 | 73053 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 79667355 | 560642 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1005329 | 18477 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2119025 | 52090 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1433252 | 20557 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4474199 | 40498 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 59542838 | 613970 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 32567814 | 686795 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 80211609 | 1597204 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 897668 | 11359 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4632026 | 78964 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2665664 | 41959 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7938965 | 172623 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 31727527 | 549585 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 200953 | 2656 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 371490 | 5250 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1338762 | 6642 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 292551 | 4227 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 4146869 | 54838 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10455112 | 64367 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 7153280 | 127555 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3634502 | 78703 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1618944 | 15263 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 210376 | 894 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1063100 | 10000 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1028299 | 3631 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1037298 | 5335 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2903211 | 25717 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 396751 | 4884 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 7181665 | 29334 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2272134 | 11055 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4056163 | 9174 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1080687 | 5939 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 980345 | 4958 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 325555 | 6887 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 580743 | 2570 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 5892685 | 26070 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4869968 | 130948 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6497666 | 18464 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 176550 | 17691 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2031664 | 64641 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 223168 | 54167 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2075232 | 121430 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12314866 | 51857 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 394962 | 14699 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 428905 | 2985 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1945000 | 205820 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 400678 | 1777 | |
| 929740108 | 929740108 | WABTEC | COM | 401762 | 3663 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3785822 | 132882 | |
| 931142103 | 931142103 | WALMART INC | COM | 10560876 | 67190 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1291618 | 103000 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1037671 | 7260 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2657511 | 15324 | |
| 942622200 | 942622200 | WATSCO INC | COM | 244141 | 640 | |
| 929236107 | 929236107 | WD 40 CO | COM | 648956 | 3440 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 210438 | 5575 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 892471 | 10114 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3668260 | 85948 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 230400 | 200 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 962931 | 11904 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 335917 | 1876 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 840670 | 2198 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 22230 | 87041 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 416231 | 12421 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6321250 | 193725 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 621485 | 2639 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 418688 | 8761 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 110203 | 23348 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 232931 | 4629 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 782712 | 19485 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 5986393 | 71909 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 758457 | 11378 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 793472 | 3513 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 499674 | 7396 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 295442 | 2797 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 732009 | 11774 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 569767 | 5059 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2017053 | 14558 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 318914 | 5645 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 859978 | 2907 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 468644 | 3219 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8488672 | 49293 |