Filling information for BUCKINGHAM STRATEGIC WEALTH, LLC as Treemap, investor disclosed 698 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 2917780 | 29152 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 423000 | 100000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9258311 | 84923 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11949732 | 88694 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 404225 | 18500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1917208 | 6213 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 487676 | 5785 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3552512 | 7265 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 775980 | 6820 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 690111 | 6058 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 293040 | 849 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 59965 | 11827 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 73300 | 10000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1124383 | 16109 | |
| 001084102 | 001084102 | AGCO CORP | COM | 531462 | 4044 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1039274 | 8643 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 797948 | 2664 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 449757 | 5396 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 523034 | 1479 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 468315 | 8924 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 859895 | 7886 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 32205110 | 269049 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 27249500 | 225258 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3351849 | 73992 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 49210894 | 377500 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 125019 | 12527 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1600649 | 19599 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 12317160 | 228901 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 776141 | 17781 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 3935431 | 80926 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 6144125 | 107041 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 35263839 | 612645 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 27351195 | 363761 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3154372 | 59126 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 119652309 | 1541713 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 812418 | 9649 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2642786 | 15171 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2264869 | 11678 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 529888 | 3712 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 797090 | 2400 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 211865 | 1101 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4605611 | 20744 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 510851 | 46441 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1305513 | 6701 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 250305 | 4413 | |
| 037833100 | 037833100 | APPLE INC | COM | 121152214 | 624593 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1229195 | 8504 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 40756 | 17720 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 643250 | 8513 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1450761 | 8952 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 98531 | 12648 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 285480 | 394 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 473518 | 6616 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2611188 | 163711 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2764750 | 12579 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 453792 | 182 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 225941 | 13710 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 249229 | 1689 | |
| 058498106 | 058498106 | BALL CORP | COM | 537860 | 9240 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 91238 | 11880 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 105457 | 28425 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 411309 | 351 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 14978051 | 522065 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1107122 | 25352 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 217500 | 12847 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 312784 | 6865 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1332610 | 5048 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 12427440 | 24 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 36300256 | 106452 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4763928 | 79838 | |
| 090572108 | 090572108 | BIO RAD LABS INC | CL B | 285806 | 760 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 703634 | 1018 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1959520 | 21077 | |
| 097023105 | 097023105 | BOEING CO | COM | 7353233 | 34823 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1595895 | 591 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 588277 | 16670 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3339788 | 52225 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8749116 | 10086 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 209080 | 6213 | |
| 501044101 | 501044101 | KROGER CO | COM | 655850 | 13954 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 459754 | 12596 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 381424 | 12934 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 349363 | 5075 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 498713 | 7468 | |
| 11776U300 | 11776U300 | BSQUARE CORP | COM NEW | 164668 | 126668 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2364431 | 10082 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 356300 | 10000 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 450986 | 3725 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 429131 | 5313 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1178831 | 12465 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 224386 | 11916 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 240517 | 4285 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 319579 | 6429 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 32401466 | 835520 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5748242 | 23362 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1565532 | 19397 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 587426 | 8709 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 239326 | 2270 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 517624 | 1409 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 246466 | 1962 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6547717 | 41612 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 791430 | 370 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 555343 | 2884 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 230370 | 1655 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1233434 | 12674 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 928545 | 1868 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9018413 | 174303 | |
| 15672X102 | 15672X102 | CISO GLOBAL INC | COM | 8455 | 47500 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 546491 | 11870 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 4865 | 24000 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 584977 | 3678 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 592958 | 3200 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 477058 | 26922 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 16685824 | 277081 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 276033 | 434 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 206296 | 3160 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2962492 | 38454 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2278194 | 54830 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 261849 | 5377 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 246937 | 7323 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1799831 | 17371 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 852848 | 9434 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 762355 | 8327 | |
| 217204106 | 217204106 | COPART INC | COM | 3268146 | 35831 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 689750 | 31000 | |
| 219350105 | 219350105 | CORNING INC | COM | 351089 | 10020 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 469015 | 8185 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9146513 | 16989 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 839777 | 33193 | |
| 227046109 | 227046109 | CROCS INC | COM | 469887 | 4179 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 254735 | 1734 | |
| 228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 3409 | 26000 | |
| 126408103 | 126408103 | CSX CORP | COM | 1805682 | 52953 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1004920 | 4099 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 702199 | 10158 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1651730 | 6882 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 346858 | 2076 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 297674 | 8416 | |
| 244199105 | 244199105 | DEERE & CO | COM | 6001801 | 14812 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 184855 | 10575 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 691870 | 14313 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 343489 | 1980 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 206826 | 1816 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 390742 | 31110 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 5912458 | 141684 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 333135 | 10944 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 6236092 | 259297 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 239724 | 9837 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 20201764 | 861115 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 452459 | 18551 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 675351 | 22179 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 370953429 | 11292342 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6907876 | 252851 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 12151028 | 500660 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 3201751 | 130790 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 479582 | 21016 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 24970357 | 1055829 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 795247 | 17157 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 39832890 | 1285347 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1010671223 | 37225459 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 253061951 | 5254609 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 4396467 | 165654 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 502691945 | 14570781 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1480441 | 68794 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 146303454 | 2669771 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2376619 | 92475 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 327007 | 11392 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 595980853 | 12847184 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 268368892 | 11513037 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 204574 | 3787 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 261930 | 2242 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3701610 | 41461 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 175811 | 16776 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1045245 | 6156 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1121740 | 7817 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1083239 | 20916 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 519294 | 1541 | |
| 260003108 | 260003108 | DOVER CORP | COM | 338119 | 2290 | |
| 260557103 | 260557103 | DOW INC | COM | 618957 | 11621 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 460632 | 4187 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1693004 | 18866 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 525277 | 7353 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 383691041 | 21519408 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 962867 | 4788 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 368323 | 16190 | |
| 281020107 | 281020107 | EDISON INTL | COM | 205326 | 2956 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1866319 | 19785 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 8455 | 12010 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 681963 | 5258 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 872852 | 1965 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3376910 | 37359 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 273962 | 7374 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 85804 | 25767 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 789118 | 62135 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 238654 | 2451 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 309007 | 7903 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1855099 | 70402 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 220327 | 1925 | |
| 296056104 | 296056104 | ESCALADE INC | COM | 145199 | 10876 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1268654 | 27108 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 221579 | 5552 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 120299 | 12825 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 286787 | 13308 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 246266 | 11497 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 298928 | 4215 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 951207 | 10130 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 954881 | 23438 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 215088 | 1445 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 21643118 | 201801 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1135926 | 19256 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1493834 | 6026 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 262860 | 4861 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 222741 | 1705 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 245001 | 4479 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 583873 | 46156 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 327715 | 1724 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 269477 | 6931 | |
| 337738108 | 337738108 | FISERV INC | COM | 1778781 | 14101 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 10039969 | 173732 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 3845885 | 73241 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1151027 | 76076 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 378404 | 5006 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 219604 | 1540 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1702571 | 25871 | |
| G3R25D118 | G3R25D118 | FUSION FUEL GREEN PLC | CL A | 35773 | 13974 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 130004 | 22415 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 19057 | 13234 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 273130 | 3362 | |
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 38594 | 75334 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 142348 | 10146 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 351947 | 2360 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2482523 | 11539 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1124511 | 10237 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1101194 | 14357 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2551404 | 15077 | |
| 374163103 | 374163103 | GERON CORP | COM | 32736 | 10198 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 471146 | 6113 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 276312 | 4250 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 590840 | 1832 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 683708 | 867 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 571119 | 27657 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 587441 | 16483 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 102905 | 12280 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 388521 | 10123 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 201512 | 2798 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 625170 | 31103 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 995097 | 12270 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 124200 | 15000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1885010 | 7549 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 397518 | 2924 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 478682 | 28493 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11517451 | 37077 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4895118 | 23591 | |
| 40434L105 | 40434L105 | HP INC | COM | 632788 | 20605 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 2619397 | 66113 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 244028 | 736 | |
| 444859102 | 444859102 | HUMANA INC | COM | 329088 | 736 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 128598 | 11929 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1133031 | 2256 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3062307 | 12241 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 222363 | 1186 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 2200 | 20000 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 104429 | 21621 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 506149 | 37576 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 200721 | 3071 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 249274 | 6674 | |
| 458140100 | 458140100 | INTEL CORP | COM | 10056147 | 300722 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1192542 | 10546 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2885338 | 21563 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 351787 | 11059 | |
| 461202103 | 461202103 | INTUIT | COM | 1820847 | 3974 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3076092 | 8996 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4250798 | 85633 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 360111 | 15864 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 261252 | 1719 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 306478 | 26955 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2800450 | 35006 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 363294 | 14434 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1331404 | 11740 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 214602 | 3417 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 703340 | 8680 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 238900 | 5123 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 239383 | 1750 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 437314 | 2672 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 498002 | 3328 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14025920 | 37967 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 210279 | 5125 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1458438 | 40078 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 42767764 | 867676 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 234305 | 4373 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 846317 | 26757 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 648269 | 11791 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 3546160 | 68222 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 438698 | 4474 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1120247 | 53626 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2875491 | 29462 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 214379 | 5172 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 24117583 | 297454 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 39253366 | 340564 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 412275 | 4268 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 1137690 | 19977 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 500556 | 9008 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 220338 | 4276 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 264271 | 2622 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2890311 | 42819 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 64771906 | 1059750 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 14939524 | 238574 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6019153 | 23020 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6845056 | 68691 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 157335183 | 1608086 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3237725 | 41371 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 59339321 | 133134 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 278231 | 6119 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 507284 | 5179 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 814858 | 7522 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4355533 | 45651 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 28371761 | 481040 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 46754840 | 955350 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 382504 | 5245 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 511474 | 5248 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 353583 | 900 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1020567 | 20082 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 390852 | 21242 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 312375 | 5105 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1046063 | 45540 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 666055 | 10710 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 6705391 | 89322 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 225796 | 2088 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 792343 | 29554 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1618717 | 15731 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 304582 | 2399 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 436216 | 3991 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 417687 | 6700 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 5904213 | 61541 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9387311 | 129480 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 418304 | 6197 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5740206 | 145101 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 423070 | 11884 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 16311432 | 640921 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 862359 | 10245 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 578959 | 3702 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 567764 | 6063 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 650812 | 8756 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1043553 | 7234 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 795463 | 5898 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 7043688 | 75101 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 13842292 | 129694 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1016855 | 32876 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 730036 | 9964 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 22170653 | 90960 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 29337248 | 106611 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12033477 | 76243 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1600324 | 6595 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 6668776 | 47363 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2299451 | 23796 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 523959 | 4770 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 10864523 | 148768 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 13573391 | 72480 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 14534773 | 57116 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2317208 | 11191 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3770792 | 53502 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 8358447 | 51855 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 643010 | 8573 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2253130 | 21032 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 619534 | 5391 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 469328 | 4142 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 11623614 | 105239 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 21465097 | 206316 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 9458290 | 99467 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 8529089 | 79252 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 642208 | 7421 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 469703 | 1676 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1568892 | 68511 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 211954 | 8158 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 315653 | 2655 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 221130 | 8115 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 280718 | 8463 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 23364604 | 470207 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18837557 | 113808 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 403798 | 5926 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 214060 | 1374 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9171775 | 63062 | |
| 48666K109 | 48666K109 | KB HOME | COM | 223697 | 4326 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 600525 | 8910 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 982769 | 5869 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3009365 | 21798 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 225709 | 13107 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 55184 | 11569 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1373092 | 2831 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 224397 | 6321 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 611348 | 3123 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2507180 | 3900 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 140961 | 21787 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11623549 | 24785 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2356805 | 6185 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 140540 | 63882 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 13298469 | 28886 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3663215 | 16230 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 111697 | 16235 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 210432 | 2292 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 390292 | 3154 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1131287 | 18153 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 418459 | 22129 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 3314529 | 239144 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1097472 | 9412 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 354094 | 256 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2973279 | 16186 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 746670 | 3970 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 256035 | 4283 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3386399 | 8610 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 72456 | 23002 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1498786 | 17182 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 13602366 | 45583 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 800779 | 1874 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 117116 | 12648 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1033537 | 11731 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 15458567 | 133968 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 48207317 | 167981 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 382222 | 6761 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 66924883 | 196526 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 307120 | 2022 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 294030 | 2420 | |
| 60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 39128 | 124217 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1045732 | 14337 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 382448 | 708 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 259747 | 747 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 420510 | 4924 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1220302 | 6224 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 309832 | 1056 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 322982 | 4797 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 41452 | 10711 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 216212 | 2241 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4285777 | 9730 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 165479 | 14722 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 76092 | 23341 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7305812 | 98461 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9535289 | 86394 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 20498135 | 90396 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 6455053 | 196262 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 390959 | 858 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 230231 | 5348 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4150919 | 41135 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 397454 | 2456 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 631359 | 3850 | |
| 67060Q108 | 67060Q108 | NUVEEN MISSOURI QLT MUN INC | COM | 173510 | 17421 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9113079 | 21543 | |
| 62956D105 | 62956D105 | NXU INC | CL A | 19658 | 37063 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 649875 | 11052 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 321683 | 870 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 211450 | 6890 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 453657 | 4768 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 333905 | 5410 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5553293 | 46631 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 953389 | 998 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 437819 | 9146 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 378077 | 24663 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1149795 | 4500 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 282779 | 725 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1022734 | 21245 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 28546 | 70000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 585174 | 5231 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 442020 | 6624 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 14441711 | 77971 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 109600 | 10000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4673399 | 127410 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 248832 | 14400 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4938957 | 50594 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 979030 | 10265 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 1640685 | 32618 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 562575 | 20577 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 228669 | 16218 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 421249 | 3345 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1395058 | 9407 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 281488 | 10638 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 1576581 | 68997 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 412414 | 5438 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 749597 | 21205 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 30962134 | 204047 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1976233 | 14930 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 309381 | 2523 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 333912 | 3542 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 271919 | 4104 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 507237 | 5750 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1100773 | 3771 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 498995 | 7970 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 471076 | 44067 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6196629 | 52055 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 410188 | 2088 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 280618 | 1996 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 224461 | 8879 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2700352 | 27566 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 506870 | 8478 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 110553 | 17355 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 217991 | 12233 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 264684 | 14064 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 243847 | 1592 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 40105 | 23453 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2282291 | 35750 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 46585 | 30851 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 237256 | 14241 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1299473 | 3944 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 9945354 | 20685 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 339418 | 3027 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 260673 | 2729 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 830501 | 8006 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1532944 | 3824 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1189271 | 5629 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 259906 | 4822 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 221085 | 1616 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 309979 | 6311 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1364756 | 24078 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5730983 | 232683 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3394169 | 68875 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 12752422 | 357712 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1419912 | 42047 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 620578 | 10780 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1581536 | 31349 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 203318 | 7595 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1286667 | 39847 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 5337243 | 160809 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4792517 | 99719 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 214976 | 4657 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5037729 | 97442 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5067418 | 69780 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4310257 | 57508 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2989882 | 44565 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 11032591 | 210666 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6985692 | 98348 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1365405 | 69913 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 9630715 | 219879 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1612607 | 30757 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 349132 | 5643 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1978154 | 24371 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 615476 | 18258 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 361717 | 2130 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 541653 | 7303 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 585445 | 4411 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 259551 | 2418 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 431558 | 6595 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 400449 | 4832 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2261550 | 13008 | |
| 816851109 | 816851109 | SEMPRA | COM | 519665 | 3569 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1471237 | 2618 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 256302 | 4245 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1666404 | 6276 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 513441 | 7948 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 39480 | 14000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 210338 | 1821 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 191603 | 42296 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 315993 | 2140 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 113766 | 13641 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1932170 | 27504 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2980928 | 8669 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4188233 | 23494 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 3220040 | 78404 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 677225 | 27341 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4934295 | 151638 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1632227 | 47476 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 369662 | 7040 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 723707 | 23720 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 30217607 | 68168 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 16779766 | 35037 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 658555 | 7172 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 345300 | 3818 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 4743378 | 100816 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2248666 | 41305 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1106552 | 28490 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 5190905 | 180302 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 580449 | 9514 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 328158 | 8850 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 235108 | 5442 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3434390 | 44493 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 246189 | 2959 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1985091 | 16194 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 29854 | 57968 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 148283 | 19035 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3841880 | 38783 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 327134 | 14292 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 733974 | 2406 | |
| 863685103 | 863685103 | STRYVE FOODS INC | CLASS A COM | 21832 | 35655 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 87703 | 10198 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 210732 | 10200 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 218192 | 23361 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 205153 | 471 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 215710 | 7131 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2344481 | 31597 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 923888 | 9155 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 160745 | 10232 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2103231 | 15946 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 71500 | 50000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 501492 | 3578 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 93057 | 23091 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 268460 | 2411 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 24765183 | 94607 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 234650 | 31162 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5325975 | 29585 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 629644 | 50091 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1453167 | 5179 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 319245 | 4134 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3003763 | 5757 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 733094 | 8646 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 222120 | 3582 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 389031 | 6749 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2878116 | 123843 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2410442 | 14995 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 336360 | 1521 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 739029 | 3864 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2098617 | 2347 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 694702 | 4000 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 638105 | 7664 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1626368 | 53587 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 325680 | 782 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 429325 | 8236 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3546257 | 17331 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 230948 | 4209 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6725380 | 37520 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 289915 | 4562 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 12766301 | 26561 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5526030 | 167253 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 412661 | 3518 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 417394 | 13862 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 231756 | 1522 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 466010 | 2993 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 289235 | 3523 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 8518622 | 113234 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 116451001 | 1540969 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1207781 | 16616 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 850075 | 17292 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1769345 | 36198 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 622529 | 4183 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8452689 | 29872 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 7919751 | 39067 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2956203 | 14367 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1830120 | 13225 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8832852 | 40120 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 19423662 | 232452 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 23400338 | 57455 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 33884827 | 204866 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 11941960 | 60043 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2602171 | 11327 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 139780558 | 634559 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 35050443 | 246660 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8572185 | 157548 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 24371490 | 599103 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 703706 | 11405 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2939577 | 26607 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1123589 | 27957 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6445119 | 66458 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 79756507 | 1681917 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5867239 | 116831 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 320440 | 4055 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 253361981 | 4319161 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 11334231 | 196332 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 852735 | 11271 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 802843 | 11346 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 546621 | 7898 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18869285 | 116169 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 30545966 | 544686 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 40340673 | 873553 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4030512 | 37999 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1157804 | 21800 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 3648755 | 46570 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 649153 | 4149 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 807240 | 3430 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 493618 | 1743 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 742041 | 3816 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 950195 | 8417 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 230900 | 2842 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 485085 | 1981 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2444661 | 5529 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 787918 | 5542 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3762928 | 101181 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 505343 | 1436 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 199730 | 20013 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6749398 | 28421 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 581226 | 4045 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1172543 | 41156 | |
| 931142103 | 931142103 | WALMART INC | COM | 8556425 | 54437 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 453522 | 36166 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1356690 | 7823 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 220930 | 2504 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1784535 | 41812 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 708480 | 615 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 340643 | 10440 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 215483 | 915 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 74019 | 15682 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 7150846 | 255844 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 439058 | 6903 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 600503 | 20858 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 261661 | 2201 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 358987 | 5314 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 205159 | 5439 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 913500 | 14694 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 513885 | 4563 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1375422 | 9927 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 586264 | 10376 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 641879 | 4409 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 677646 | 3935 |