Filling information for EP Wealth Advisors, LLC as Treemap, investor disclosed 658 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 75762293 | 1875304 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3660971 | 19597 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 275748 | 2885 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 160481 | 46248 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17268875 | 166047 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 248549 | 3467 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 281480 | 6913 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 3450050 | 138334 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1563125 | 35158 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 282043 | 7927 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1461700 | 27906 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 573464 | 1234 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 323330 | 1581 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1150059 | 1595 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3468167 | 15398 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 373298 | 9785 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2536780 | 25565 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1234531 | 20255 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 448678 | 1485 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3071282 | 7970 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 493348 | 186 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 34219288 | 757567 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 294900 | 5000 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 25975940 | 241098 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 201660 | 5695 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 246042 | 2236 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1314193 | 8066 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 3699253 | 75820 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 28177680 | 1105874 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 4787113 | 140839 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 242909 | 1697 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 220863 | 2421 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 506348 | 3645 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 416548 | 5078 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 559780 | 3250 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 62773 | 10207 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 624100 | 1714 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 893741 | 13525 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 608113 | 893 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 442806 | 18400 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 285810 | 2735 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1281842 | 42814 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 533202 | 3111 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1717905 | 22542 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2090076 | 54886 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 39901809 | 308217 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 546 | 779931 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 37105853 | 90264 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 331741 | 18946 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 802380 | 29773 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3768792 | 69818 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 12341 | 555898 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5472462 | 54044 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 702380 | 11093 | |
| 784305104 | 784305104 | SJW GROUP | COM | 95814 | 24134 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4978428 | 16965 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 322213816 | 6496246 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 0 | 1076000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1403948 | 18456 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8641467 | 17948 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1994485 | 53357 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 209119 | 4419 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 103000 | 12811 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 226197 | 915 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 793008048 | 3179153 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2817690 | 30432 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 303290 | 1706 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 236453 | 2494 | |
| 539319202 | 539319202 | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 785836 | 2211 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 649975 | 7352 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3619686 | 68438 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 8338955 | 44831 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9095508 | 64875 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1214038 | 13676 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 291997 | 7289 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 126590 | 13159 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 0 | 102750 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 222898 | 11431 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 382650 | 15000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 395807 | 2007 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 689595 | 54730 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 282623 | 10912 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 33739673 | 223205 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4193476 | 112185 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 9313067 | 289675 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 1572331 | 46150 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3065092 | 19260 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1529372 | 23356 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3729832 | 95907 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 501979 | 5754 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 25433678 | 104096 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 278252 | 5200 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 262987 | 11424 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1320000 | 15422 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 414380 | 9750 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 208624 | 1671 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8741674 | 25455 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 41241433 | 1124357 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 372566 | 3769 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 208427 | 478 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4009903 | 72630 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 22533687 | 110405 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 827386 | 5609 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 639292 | 10777 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 85323040 | 822549 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 53100 | 40534 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 58778 | 75000 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2900367 | 34927 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 31636403 | 317507 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1752267 | 13055 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 347042 | 7586 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 0 | 50000 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 899050 | 9687 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 612245 | 10221 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 10 | 100000 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 401444 | 12859 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 297073 | 10351 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1294884 | 758 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2548231 | 7376 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 10595149 | 431240 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3033100 | 26827 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 0 | 10000 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 5873 | 15060 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 3718966 | 94246 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 27501551 | 182117 | |
| 244199105 | 244199105 | DEERE & CO | COM | 545545 | 7601 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 45306 | 106602 | |
| 001055102 | 001055102 | AFLAC INC | COM | 253552 | 3930 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 0 | 19800 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1092258 | 9826 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 5037897 | 81217 | |
| G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 1267089 | 7395 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 6919740 | 14638 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 434084 | 4550000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 362570 | 13000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 940 | 20000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 364304 | 9119 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 228063 | 6531 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 22877540 | 48409 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 221554 | 1106 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2664997 | 53014 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 0 | 11663 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7867883 | 37925 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 8489 | 26687 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 233012 | 4839 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 389855 | 8095 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1285281 | 12228 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 201864 | 2392 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 852507 | 9710 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 2451190 | 103295 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 11651256 | 221086 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1561148 | 17241 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 475361 | 3680 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1426650 | 22570 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 520024 | 953 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7263835 | 20401 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 213188 | 1024 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 953916 | 6586 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1760006 | 11904 | |
| 816851109 | 816851109 | SEMPRA | COM | 28800 | 192000 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 29863486 | 645270 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6080785 | 24126 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 10947949 | 190664 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 362616 | 6683 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3913412 | 39929 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 940943 | 10403 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1249476 | 30490 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1908963 | 32643 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1565241 | 24211 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 470523 | 6181 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 210045 | 5500 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1905696 | 42255 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 202494 | 10834 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 318751 | 6321 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3517837 | 58670 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 272928 | 1305 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10190224 | 138023 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 432226 | 28719 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 33148526 | 443696 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 400019 | 10176 | |
| 097023105 | 097023105 | BOEING CO | COM | 1033811 | 14894 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 972672 | 5858 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4635275 | 133198 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 47038 | 40550 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 268298 | 4974 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 760708 | 10017 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 662045 | 26577 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 452253 | 5534 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 765935 | 23538 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 264326 | 12433 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 10 | 10000 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 43400 | 10000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1896469 | 20446 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3216479 | 14448 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 620439 | 26301 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1307186 | 23536 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 17627722 | 108039 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 445750 | 1866 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 5070935 | 66522 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 1142868 | 4473 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3293825 | 42035 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3143775 | 47938 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 265070 | 3220 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1009895 | 1878 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 321639 | 4972 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 11289653 | 469229 | |
| 037833100 | 037833100 | APPLE INC | COM | 253207460 | 1535521 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1317800 | 5759 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3236887 | 28248 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1590439 | 22747 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 78558854 | 602861 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 573952 | 5460 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 240366 | 1290 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 408528 | 2468 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 48194087 | 1083013 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 998400 | 1176 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 78049 | 156097 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 122271665 | 2419305 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 750113 | 33428 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 648598 | 5249 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 644671 | 6273 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 727280 | 14986 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1912873 | 25909 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 419010 | 8442 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 211512 | 6685 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 34369798 | 170773 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 2912486 | 38337 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 233522 | 2010 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2035301 | 19292 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 392351 | 2166 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 298843 | 1544 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 0 | 66461 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 71247430 | 649712 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 718092 | 19620 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 30464062 | 286397 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 332827 | 5504 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 259628 | 5321 | |
| 891092108 | 891092108 | TORO CO | COM | 204402 | 1111 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 843231 | 4508 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 605134 | 1986 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 107000 | 50000 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 242354 | 3912 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 126541 | 11441 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1220413 | 17504 | |
| 031100100 | 031100100 | AMETEK INC | COM | 615773 | 4237 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 834913 | 17155 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 29372387 | 395268 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 739170 | 13824 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 264092 | 3375 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 772123 | 51134 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 30532025 | 275535 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 35888990 | 165838 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 57842053 | 431432 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2721938 | 117680 | |
| 444859102 | 444859102 | HUMANA INC | COM | 4436040 | 17437 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 573017 | 6819 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 253818 | 6013 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 81819 | 75112 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 12797 | 10576 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 673969 | 11170 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 3062260 | 7944 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 158711 | 14158 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1543429 | 5593 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 271255 | 1039 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1431578 | 32084 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 384175 | 4932 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 317718 | 5683 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 2649496 | 60408 | |
| 693718108 | 693718108 | PACCAR INC | COM | 611955 | 15144 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 295843 | 4209 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1401278 | 15965 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 4 | 39036 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 222014 | 1515 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 8913535 | 65053 | |
| 458140100 | 458140100 | INTEL CORP | COM | 253090 | 3502 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 222466 | 4397 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6884804 | 20699 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 377666 | 15855 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 316723 | 9159 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 210701 | 1059 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 204538 | 1822 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 931200 | 2 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0 | 200000 | |
| 74967X103 | 74967X103 | RH | COM | 339117 | 4802 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3164478 | 63302 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 858 | 37000 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2547646 | 52078 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 362316 | 19554 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 402967 | 8055 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 5334782 | 36180 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 7671234 | 16580 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2546552 | 70639 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 470393 | 6975 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 357142 | 9509 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 200617 | 2150 | |
| 219350105 | 219350105 | CORNING INC | COM | 2183422 | 41940 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2961821 | 39412 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 324220 | 21981 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 0 | 19600 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 3856 | 12000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1576819 | 11022 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 695366 | 10110 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 22143495 | 437100 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 937408 | 37541 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 261828 | 4200 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 28600 | 10000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 383230 | 2792 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 115506891 | 282144 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 2902900 | 2860 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 436357 | 2077 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 9198656 | 274751 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1714744 | 38594 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 64557055 | 331249 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 323053 | 11311 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 260722 | 6021 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 563025 | 34102 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 7903 | 10010 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1071379 | 7745 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 9456997 | 51616 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4584889 | 21738 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4683360 | 48297 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 502268 | 4816 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 365821 | 7631 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 699923 | 7165 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9923523 | 54138 | |
| 260557103 | 260557103 | DOW INC | COM | 3468003 | 22825 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 133560 | 21000 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 6443639 | 157047 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1005996 | 26474 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 209554 | 13305 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 801843 | 1744 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 905836 | 6928 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3043771 | 51995 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 338185 | 2501 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 200787 | 1787 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 279048 | 22378 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 11816511 | 189641 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 32783930 | 1017187 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 10345605 | 436892 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 308508 | 994 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 11139513 | 19327 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1020774 | 9031 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 633495 | 2773 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 9082030 | 99748 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 14331759 | 51256 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1468938 | 15105 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 700080 | 1696 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2767952 | 41405 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 46080309 | 225508 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 360892 | 5781 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3004612 | 18215 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5631889 | 67993 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 53071897 | 277689 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 603593 | 7241 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 210864 | 4015 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 0 | 2300000 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2501099 | 66928 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 7671935 | 120080 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1042985 | 6791 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2390352 | 17860 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 229133 | 2355 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 495190 | 13809 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4961505 | 94649 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1616522 | 16002 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 1049622 | 3209 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 0 | 10000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 573546 | 9968 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5242105 | 14425 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 237392 | 5409 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1612283 | 33716 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5052994 | 87166 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 21200 | 10000 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4819666 | 19470 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7164389 | 25067 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 805801 | 8663 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 493138 | 16802 | |
| 40434L105 | 40434L105 | HP INC | COM | 287454 | 18045 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 389286 | 2519 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 727445 | 8348 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2038747 | 20550 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 250181 | 447 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1667394 | 12624 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4096688 | 60521 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 10235684 | 138208 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 16975833 | 817325 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 310189 | 4967 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3 | 26500 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 0 | 400000 | |
| 337738108 | 337738108 | FISERV INC | COM | 1384299 | 1970 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 6853502 | 65471 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 922679 | 44812 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1497586 | 71043 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 443415 | 6479 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 305315 | 15055 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 108340940 | 1470425 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 83246281 | 805947 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 0 | 195400 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 1346525 | 20076 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 21135139 | 76089 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 363681 | 5871 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 628385 | 11721 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3089763 | 7740 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 688138 | 8910 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS IN | COM | 491040 | 5205 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 10934 | 31000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 353803 | 5050 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 435729 | 3262 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 310126 | 2230 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 60849678 | 2602638 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 705552 | 8588 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 442909 | 8467 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 6008020 | 26488 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3082340 | 27958 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 235753 | 7437 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1537043 | 34355 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 305922 | 19788 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 33873 | 52696 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 44684729 | 210837 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 117531 | 11193 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 271749 | 8095 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 299823 | 8498 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3281801 | 53052 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 573066 | 1448 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 500028 | 6043 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 313434 | 3219 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 0 | 10000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 232003 | 1716 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 19435453 | 102529 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 472681 | 4278 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4628327 | 20281 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 360512554 | 2610329 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4827193 | 19968 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 4617747 | 95467 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 914061 | 38715 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 154207 | 124742 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3808717 | 19634 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 488053 | 19192 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 888855 | 16214 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 19097253 | 207986 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 834046 | 8221 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4511105 | 183902 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 0 | 20000 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2905573 | 39382 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 440576 | 50237 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1091041 | 3799 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 102000 | 25000 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 202555 | 4835 | |
| 761152107 | 761152107 | RESMED INC | COM | 12892 | 19442 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1336169 | 13811 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 757831 | 6611 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 317932 | 1090 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 241218 | 4163 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 196689 | 12089 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 1497 | 10000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1230264 | 7775 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 3016812 | 33094 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 201717 | 2501 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 608829 | 10998 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4251853 | 42685 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 48776940 | 72897 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 905572 | 9387 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4034310 | 15792 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 372057 | 9173 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 227568 | 2005 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4328755 | 29932 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 43484591 | 311494 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 221071 | 2017 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 19062964 | 76203 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1748544 | 20460 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 11003687 | 153855 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4395887 | 35788 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1001073 | 4529 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 98257 | 11628 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1304218 | 16177 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 45442731 | 1822813 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 48920 | 54954 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 676839 | 2680 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 70115108 | 141114 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 6803636 | 276683 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 9479008 | 98025 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 285026 | 1818 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 47037803 | 291292 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 12688266 | 84849 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2373767 | 20627 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 279418 | 14126 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 0 | 300000 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 830556 | 11274 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 168871 | 11480 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 3234826 | 39101 | |
| 717081103 | 717081103 | PFIZER INC | COM | 52858060 | 289951 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1881081 | 13951 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1618386 | 42690 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 712028 | 10869 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8489852 | 39965 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2694639 | 74685 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 213876 | 5850 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 858908 | 9327 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 4828470 | 74090 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 234876 | 5116 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 238118 | 2680 | |
| 126408103 | 126408103 | CSX CORP | COM | 54649673 | 1045426 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 31483612 | 452481 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 3919681 | 36908 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 439282 | 1433 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 501987 | 9157 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3334072 | 20130 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 0 | 12200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 20703 | 25025 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 980411 | 4027 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 59714229 | 5539353 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 197924 | 10145 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 70179271 | 109392 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 719575 | 9291 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2048960 | 36812 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 5701991 | 257194 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1415607 | 8495 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 633215 | 1866 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 317881 | 6779 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 9906747 | 393281 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2865898 | 90952 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 5569615 | 36700 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 398034 | 567 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5827899 | 114745 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 0 | 115000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 754696 | 9008 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1461105 | 37784 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 22664430 | 315485 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 5061403 | 7348 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 331892 | 9724 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 31466109 | 91267 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 50004 | 34725 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 249349 | 4802 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 228659 | 4677 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 197812 | 17967 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 785541 | 14190 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 603661 | 5491 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1496215 | 15651 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 7195756 | 43009 | |
| 461202103 | 461202103 | INTUIT | COM | 2617221 | 80111 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 228110 | 5326 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 841531 | 17510 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7587436 | 104309 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 28281 | 31469 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 12067127 | 32087 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 108 | 60000 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 3226952 | 40226 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 230147 | 979 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 15180694 | 95254 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1029577 | 6673 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 249618 | 12388 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 399865 | 6847 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 249239 | 6564 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1141958 | 27183 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 43950959 | 448800 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 263678 | 6612 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 604749 | 2928 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 200673 | 28999 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 653700 | 13661 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 8490517 | 18522 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 45 | 450000 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 4010809 | 42855 | |
| 28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 1649424 | 17607 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 71 | 39500 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 332189 | 800 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 8859 | 12096 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 347850 | 5784 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 650979 | 100305 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 587057 | 2814 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 94347 | 16728 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13041459 | 82146 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 706937 | 3145 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 556508 | 12127 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 405494 | 902 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1280433 | 10262 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1908235 | 19069 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 927075 | 9690 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 67197913 | 298048 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 2616664 | 19961 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 351963 | 6954 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 14009478 | 131680 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 9549325 | 20682 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 41552 | 12200 | |
| 53630X104 | 53630X104 | LIPOCINE INC NEW | COM | 13394581 | 66983 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 21976 | 53600 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 5529289 | 30994 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3373242 | 72465 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 255442 | 26917 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3196001 | 34395 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 9719757 | 65369 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 50066807 | 175384 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 206173 | 3793 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 209730 | 8879 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 414603 | 5271 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 327532 | 3332 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 17 | 16600 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 287019 | 4243 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 909216 | 4552 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 5730519 | 113859 | |
| 931142103 | 931142103 | WALMART INC | COM | 1192735 | 7310 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1402779 | 18339 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3972287 | 55549 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 906253 | 10317 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 754425 | 39375 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 601684 | 7553 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 184660 | 281708 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 361695 | 17045 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1196100 | 13863 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1954019 | 38886 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 279394 | 1745 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 20169440 | 68343 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1219486 | 4466 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1441515 | 45632 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 12026878 | 78989 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 999651 | 9298 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 14197579 | 185009 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 629457 | 5931 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2615020 | 106648 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1783968 | 22874 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2938989 | 83494 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5167742 | 67044 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 375258 | 6809 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1376404 | 47121 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2058548 | 23579 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 269962 | 2471 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6138353 | 150450 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 18381320 | 119351 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 287376 | 8427 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 24348540 | 332812 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 233095 | 1509 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 468892 | 12359 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 266753 | 2124 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4126256 | 20654 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 48137813 | 480753 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 585057 | 17601 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 258503 | 1773 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 768819 | 14089 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1124307 | 18670 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 4630 | 16535 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6000291 | 25163 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 840976 | 3840 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 257632 | 4655 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 629270 | 18634 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 480835 | 5795 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 333180 | 1737 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 26853179 | 83673 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 4168288 | 17707 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 1342297 | 11455 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 170936226 | 592911 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 447728 | 1252 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 36430247 | 525613 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1107403 | 16321 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 801423 | 18951 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2461355 | 58702 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 107 | 536253 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 215900 | 8500 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1556904 | 2937 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2069371 | 33163 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 633069 | 6245 |