Filling information for Sequoia Financial Advisors, LLC as Treemap, investor disclosed 964 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 | 2520987 | 25187 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3407162 | 31253 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 5060926 | 37563 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3895870 | 12625 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 10359211 | 122885 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2769152 | 5663 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4245995 | 37275 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 100280 | 19779 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 403035 | 6345 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 260194 | 4742 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 157623 | 10282 | |
| 001055102 | 001055102 | AFLAC INC | COM | 712950 | 10214 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 451090 | 3751 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 477527 | 27539 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 627249 | 12550 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 428305 | 6550 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6073778 | 20278 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 835059 | 6516 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 657292 | 8005 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 895096 | 10739 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 352866 | 998 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 32600 | 20000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 513941 | 4713 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 560514 | 2951 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 74926562 | 625953 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 32077106 | 265166 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 299847 | 7647 | |
| 02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 31759 | 577434 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1137495 | 25103 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 109202855 | 837702 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 488992 | 153771 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 585160 | 7165 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 318433 | 14715 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 217287 | 11317 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1788182 | 21237 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1864051 | 10701 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 975248 | 16949 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6659808 | 34338 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 321210 | 2250 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 915766 | 2757 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 732591 | 3807 | |
| 031100100 | 031100100 | AMETEK INC | COM | 639629 | 3951 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3211729 | 14466 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 246284 | 2257 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 588711 | 6930 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1166347 | 5987 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 366241 | 6457 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 323334 | 979 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 263552 | 22720 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 227928 | 9897 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2465352 | 7142 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 308009 | 9014 | |
| 037833100 | 037833100 | APPLE INC | COM | 156796295 | 808354 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 225790 | 1559 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1952560 | 13509 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 9656490 | 94588 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1390788 | 18581 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 432971 | 5730 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 213174 | 17261 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 664880 | 1706 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 3946859 | 378414 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 787451 | 4859 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 279695 | 8205 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 245926 | 1717 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 214936 | 894 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 781073 | 100266 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1832894 | 2529 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1839278 | 25699 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1796131 | 112610 | |
| 01741R102 | 01741R102 | ATI INC | COM | 221283 | 5003 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 343521 | 1679 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1394469 | 6345 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1126999 | 452 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 807632 | 4701 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 218530 | 1192 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 284201 | 1926 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 471929 | 3447 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 306154 | 2271 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 563782 | 73409 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 77480 | 22393 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 89905 | 14136 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 407875 | 109939 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3989306 | 139049 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 255307 | 2827 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 545548 | 12254 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 408177 | 8157 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 347134 | 7949 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 439213 | 17569 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 178407 | 22698 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 193341 | 11420 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 221138 | 5897 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 161264 | 20158 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 13865356 | 304331 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 271626 | 5958 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 938292 | 3554 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 81665097 | 239487 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 221587 | 3444 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1486927 | 24919 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 324527 | 856 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 236156 | 2893 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 569131 | 1998 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 87583 | 70066 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1475675 | 2135 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 25266659 | 271772 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 21672 | 22880 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 472176 | 7093 | |
| 097023105 | 097023105 | BOEING CO | COM | 4121509 | 19518 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1717411 | 636 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 15139841 | 309545 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 937650 | 17335 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 880770 | 24958 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 255551 | 54957 | |
| 10778Y112 | 10778Y112 | BRIACELL THERAPEUTICS CORP | *W EXP 02/24/202 | 112500 | 45000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2259824 | 35337 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 417424 | 12573 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3879918 | 4473 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 368333 | 10946 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 9501909 | 260326 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 340582 | 5100 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 359794 | 2286 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2440013 | 25861 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 368789 | 1082 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 626185 | 2670 | |
| 124765108 | 124765108 | CAE INC | COM | 446057 | 19931 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 59831645 | 1173860 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 952895 | 30415 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 313784 | 7352 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 490776 | 8719 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 575567 | 4754 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 814243 | 10081 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 448398 | 4100 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 352858 | 3731 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 407781 | 21656 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 496973 | 9997 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 238335 | 9195 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2701680 | 10980 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 555056 | 6877 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 554654 | 3023 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 213634 | 5345 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 356683 | 3080 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 93832 | 13253 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 321643 | 18942 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 580341 | 8604 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 126010 | 15237 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 227183 | 6231 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 1812764 | 17194 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 217610 | 1035 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 653185 | 1778 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 120642 | 12889 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 507882 | 4043 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 339628 | 627 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 928175 | 6092 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8057260 | 51206 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 596781 | 279 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 2882574 | 18742 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 895121 | 4648 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 678604 | 18198 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 501862 | 5007 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 119424 | 45408 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 309692 | 623 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 14824805 | 286525 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 8586850 | 186508 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 320132 | 12275 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 23751 | 17336 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1268010 | 7973 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 563488 | 3041 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 288599 | 4912 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 222316 | 12546 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3785846 | 62856 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 369818 | 5665 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1182142 | 15345 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 238168 | 2424 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 276174 | 15973 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10648306 | 256277 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 276349 | 1683 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 35471 | 13695 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 76594 | 10421 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 236741 | 10915 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 236905 | 7026 | |
| 207410101 | 207410101 | CONMED CORP | COM | 216473 | 1593 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4246434 | 40985 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 487080 | 5388 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 703434 | 2858 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 364953 | 3986 | |
| 217204106 | 217204106 | COPART INC | COM | 680336 | 7459 | |
| 219350105 | 219350105 | CORNING INC | COM | 7065015 | 201627 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 733935 | 12809 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 451319 | 5071 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 17144818 | 31845 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 17517635 | 692397 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 280880 | 5040 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 404489 | 7205 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 160360 | 16036 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 707485 | 4817 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 363337 | 3189 | |
| 126408103 | 126408103 | CSX CORP | COM | 1059298 | 31064 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 497807 | 2031 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 375037 | 2042 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 105735 | 12926 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 182693 | 13757 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 14203686 | 205463 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 429338 | 3528 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2303177 | 9597 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 209747 | 2132 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 239723 | 6948 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1425261 | 3518 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 202010 | 3733 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 509296 | 10713 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 127866 | 12143 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 690262 | 14279 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 532802 | 4146 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 857166 | 4941 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 244067 | 1858 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 6600716 | 57967 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 43738578 | 1048133 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 16028897 | 666482 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 1155387 | 48668 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1211792 | 49725 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3219279 | 137224 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 17922741 | 545593 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 30049954 | 1099925 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 296750 | 12227 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 5033630 | 205622 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1992727 | 87324 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2642712 | 111743 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 42363496 | 889429 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 5559176 | 119939 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 97917958 | 3159663 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10774185 | 396839 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 79878658 | 1658610 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 15870489 | 597984 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 10754430 | 311723 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4035209 | 187510 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 24014739 | 438225 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 31125696 | 670957 | |
| 254543101 | 254543101 | DIODES INC | COM | 248891 | 2691 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 742792 | 6357 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 68912 | 10457 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3242625 | 36320 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2254721 | 13280 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 497946 | 3470 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 478189 | 9233 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 206791 | 8062 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 142129 | 11307 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 17115 | 16300 | |
| 260003108 | 260003108 | DOVER CORP | COM | 210861 | 1428 | |
| 260557103 | 260557103 | DOW INC | COM | 722072 | 13557 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 860947 | 13642 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 247159 | 4986 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1165458 | 10593 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6443162 | 71798 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 804201 | 11257 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 350572 | 3069 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 163343 | 11265 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 184050 | 15000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 6364376 | 76016 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3579956 | 17802 | |
| 278642103 | 278642103 | EBAY INC. | COM | 526470 | 11780 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 16655042 | 89212 | |
| 281020107 | 281020107 | EDISON INTL | COM | 7393869 | 106463 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1260532 | 13363 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 44352 | 63000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 102894 | 10228 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 217528 | 1041 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2052996 | 4621 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1113375 | 12317 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 701845 | 18892 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 17442679 | 729209 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 132675 | 21262 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 356620 | 28080 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 286547 | 9953 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 317375 | 1895 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 295258 | 3093 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 864854 | 3541 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 311320 | 11815 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 619831 | 5416 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1037948 | 1324 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 283571 | 9708 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 645808 | 31876 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 408647 | 74981 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 321637 | 15016 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 321242 | 2737 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 228209 | 3218 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 589061 | 14459 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 220311 | 2014 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 24604844 | 229416 | |
| 302520101 | 302520101 | F N B CORP | COM | 296320 | 25902 | |
| 315616102 | 315616102 | F5 INC | COM | 427372 | 2922 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 301452 | 2321 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 346162 | 864 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 200685 | 248 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 418836 | 33859 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 375676 | 6368 | |
| 30258N121 | 30258N121 | FAT BRANDS INC | *W EXP 07/16/202 | 34200 | 10000 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 201088 | 2078 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1644078 | 6626 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 300777 | 1912 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1308320 | 4023 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 595077 | 14974 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 406164 | 6435 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 280615 | 2148 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 87841919 | 1933992 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 421515 | 16082 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 386319 | 301 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 170700 | 15000 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 37719024 | 744259 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 270053 | 16910 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 220556 | 2012 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 4267887 | 71681 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 11055895 | 67832 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 540060 | 13890 | |
| 337738108 | 337738108 | FISERV INC | COM | 1037331 | 8223 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 229989 | 916 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 364472 | 9096 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 39687 | 63357 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 627576 | 5662 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6016365 | 397645 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 504881 | 6679 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 297137 | 3974 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 11614818 | 290370 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 265341 | 4609 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 431754 | 2270 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 213042 | 19781 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 830863 | 3784 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1067914 | 22037 | |
| 366651107 | 366651107 | GARTNER INC | COM | 320535 | 915 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 86665 | 10054 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 656672 | 8083 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 832000 | 320000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 249935 | 1676 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5375773 | 24986 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2919398 | 26576 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1087315 | 14176 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1167634 | 30281 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 771337 | 20293 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 647219 | 17227 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1462422 | 49980 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 315326 | 1863 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 123910 | 24782 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 124602 | 23870 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8694485 | 112813 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2397795 | 24338 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 302234 | 8739 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 553921 | 17624 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 673820 | 33407 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 457787 | 33101 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 15429158 | 47836 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 70200 | 58500 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 126986 | 37022 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 719105 | 912 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 271622 | 8425 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 210900 | 23024 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 251906 | 976 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 74975 | 14615 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 502774 | 14107 | |
| 402031876 | 402031876 | GUINNESS ATKINSON FDS | SMARTETF TRASP | 305566 | 7003 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 279122 | 33308 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 358233 | 10859 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 54431 | 11989 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 45409 | 63955 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 270758 | 3759 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 435797 | 1436 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 214203 | 6042 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 414908 | 5116 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 593764 | 2378 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 379980 | 2795 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 677827 | 4657 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 439344 | 5426 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 19215733 | 61859 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 538518 | 17767 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 19347475 | 93241 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 143898 | 17090 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 245401 | 2386 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 497716 | 19657 | |
| 40434L105 | 40434L105 | HP INC | COM | 363399 | 11832 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 930833 | 23494 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 243166 | 457 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 63524 | 15053 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 108860 | 11316 | |
| 444859102 | 444859102 | HUMANA INC | COM | 694157 | 1552 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5476569 | 508015 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1189913 | 51556 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 82365 | 15030 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 839729 | 1672 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1040985 | 4161 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 503441 | 2685 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 219495 | 3526 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1619161 | 66468 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 100245 | 30377 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 837890 | 52140 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 482213 | 35799 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 690470 | 16562 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 1732230 | 33793 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 580711 | 16225 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 862141 | 27901 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 256880 | 8985 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 844158 | 28280 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 839151 | 24849 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1589257 | 51616 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 598443 | 18896 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 289981 | 8474 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 457772 | 15808 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 255071 | 1743 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2268132 | 67827 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 605727 | 5357 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2649294 | 19799 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 238116 | 6172 | |
| 461202103 | 461202103 | INTUIT | COM | 1787999 | 3902 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2130092 | 6229 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 580338 | 31134 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1303365 | 114632 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 271546 | 6567 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 339865 | 5411 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 462099 | 21828 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 510877 | 24836 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1022590 | 6249 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 305993 | 3848 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 23871936 | 159529 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 287616 | 5701 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 227365 | 4032 | |
| 46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 465289 | 21725 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 25467801 | 68940 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 97271 | 25265 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 442199 | 1967 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 20603999 | 418016 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 28891851 | 287110 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 920015 | 11347 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 55092776 | 497362 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 292966 | 5272 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 394279 | 7651 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 300959 | 2986 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1313838 | 19464 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1132575 | 21520 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 581854 | 10132 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 266963456 | 4263230 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5282153 | 20201 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 68695562 | 689368 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 9589797 | 98015 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1614046 | 16531 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1480756 | 18921 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 35921137 | 80593 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 182980071 | 1868097 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 205577 | 3999 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 635527 | 6661 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1164608 | 19746 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 365240 | 7463 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 460481 | 6314 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1567078 | 16079 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 943557 | 20003 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 631780 | 20380 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 294831 | 11658 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1992128 | 18422 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 9999822 | 97180 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 387233 | 3050 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 316322 | 6305 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1949858 | 20907 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 227235 | 3645 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 98059353 | 1022090 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 13503704 | 274354 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1446343 | 19950 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 225478 | 3340 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1357546 | 34316 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 10924439 | 429251 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 240811 | 2861 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 335332 | 3581 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 272048 | 3660 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 497131 | 3686 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 250233 | 2668 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 119586390 | 1120457 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1572788 | 50850 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 17090679 | 70119 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2947758 | 10712 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3478434 | 22039 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 369496 | 1523 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1111786 | 7896 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1944196 | 20120 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1607103 | 14631 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1979804 | 27109 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 323559 | 2041 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10709343 | 57187 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 512015 | 2012 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 248069 | 1198 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 11232027 | 159365 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2046986 | 12699 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 598857 | 5590 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 217889 | 1896 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4771510 | 42114 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 10632784 | 102199 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 583624 | 5423 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 3099441 | 54896 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2266829 | 26194 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 283172 | 2601 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 366315 | 3140 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 26780756 | 1169465 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 429780 | 8644 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 228938 | 38803 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 603949 | 10218 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2693082 | 53615 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4390362 | 87562 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 31695697 | 625779 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 273283 | 10163 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 713671 | 14933 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9155900 | 55316 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 419812 | 6161 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 31658824 | 217676 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 534972 | 14697 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 511747 | 7593 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 276990 | 8858 | |
| 493267108 | 493267108 | KEYCORP | COM | 427902 | 46310 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 377098 | 2252 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1071404 | 7760 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 418841 | 24323 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 273025 | 33500 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 140778 | 29513 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 401167 | 7164 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 180701 | 14848 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 773608 | 1595 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 49794 | 23160 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 435124 | 56145 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 219582 | 36658 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4983774 | 140388 | |
| 501044101 | 501044101 | KROGER CO | COM | 5167964 | 109957 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 203084 | 17972 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 676652 | 3456 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 15765763 | 65329 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3007946 | 4679 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 508356 | 2528 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 242861 | 4187 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 234387 | 1194 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 435101 | 3472 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 420238 | 69346 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 225303 | 16851 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 305305 | 4515 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6669388 | 14221 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 591918 | 2980 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2179209 | 5719 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 2795004 | 316535 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1291128 | 154626 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1342074 | 51010 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 215518 | 7857 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 160193 | 72815 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3667692 | 7967 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2865777 | 12697 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 75541 | 10964 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 758136 | 2003 | |
| 55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 78579 | 31059 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 83248 | 36835 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 707966 | 102902 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 116110 | 14091 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 304440 | 10750 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 7979240 | 86891 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 6957134 | 56215 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1293644 | 20758 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 445214 | 7888 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 118925 | 29220 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 743019 | 39292 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1079088 | 46876 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1396336 | 11975 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 867254 | 627 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1066946 | 5808 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 700267 | 3723 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 459392 | 995 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 589831 | 9867 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 122802 | 10559 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4584842 | 11657 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 252984 | 6045 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 310190 | 3556 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6668934 | 22348 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2271830 | 5317 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 456178 | 57671 | |
| 58507N113 | 58507N113 | MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 3001 | 62187 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6207811 | 70463 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1544745 | 1304 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6586467 | 57015 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 231616 | 1628 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9604725 | 33468 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 420815 | 7444 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 430219 | 328 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 233567 | 5318 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 606614 | 6771 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1465735 | 23225 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 86604554 | 254315 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 133023 | 10591 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 49198 | 56516 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 359963 | 4080 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 345720 | 46909 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 308161 | 100378 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 550639 | 4532 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 305157 | 1013 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1236956 | 16959 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 244195 | 594 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2498698 | 43501 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 294840 | 7000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1025254 | 2949 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2233175 | 26150 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 588545 | 2007 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 208950 | 2193 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 364661 | 777 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 260269 | 2982 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 556090 | 8259 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 200706 | 32795 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 1700847 | 56469 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 238052 | 2462 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4161351 | 9447 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 207272 | 4859 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 223677 | 1343 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4072085 | 54880 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 287655 | 1393 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 531736 | 7830 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10780519 | 97673 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 127298 | 13137 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 6625339 | 242243 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 986216 | 237071 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 92836 | 24239 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 626732 | 2525 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 674362 | 2974 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 49236 | 205150 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1007400 | 2210 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 1423195 | 134264 | |
| 62955J103 | 62955J103 | NOV INC | COM | 223639 | 13943 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 322420 | 80807 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1996304 | 19783 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2264002 | 13990 | |
| 67011P100 | 67011P100 | NOW INC | COM | 846174 | 81677 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 698618 | 4260 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 212985 | 7593 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 148263 | 12672 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 23566214 | 55709 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 715655 | 3496 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1172370 | 19938 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 510260 | 1380 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 236646 | 16976 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 265633 | 5169 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 421077 | 4425 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 499751 | 5284 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 302265 | 4897 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 245985 | 2112 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4998382 | 41971 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1364170 | 1428 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 71541 | 10823 | |
| L72967109 | L72967109 | ORION S.A. | COM | 219861 | 10361 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 370952 | 4067 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 658517 | 7398 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 428720 | 16075 | |
| 693718108 | 693718108 | PACCAR INC | COM | 10782124 | 128896 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 203466 | 6968 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 326744 | 21314 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 71274004 | 278948 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3982309 | 10210 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 203488 | 4227 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 561923 | 5023 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 262454 | 817 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 265815 | 55263 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1164617 | 17453 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 411652 | 10055 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 247384 | 3578 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 190100 | 13637 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 123971 | 16121 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 298869 | 9506 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 15918398 | 85943 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 140932 | 11393 | |
| 716817119 | 716817119 | PETVIVO HLDGS INC | *W EXP 08/13/202 | 6778 | 25000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9653579 | 263184 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 446015 | 25811 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1619876 | 16594 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 9393717 | 98487 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 725589 | 33764 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 746612 | 8149 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6302734 | 63179 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 5355618 | 57132 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1567590 | 30239 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 7767851 | 81896 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 98155 | 10967 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 9613198 | 46400 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 975171 | 7743 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 33643 | 42586 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 343171 | 916 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 300452 | 4921 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 807608 | 10921 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 228410 | 2636 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 601522 | 4056 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 233708 | 4250 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1295926 | 80894 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 587704 | 9889 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 318404 | 2842 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 795520 | 30468 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9331844 | 61499 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 6521812 | 49270 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 933186 | 7610 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 389109 | 1333 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 510029 | 8146 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 115827 | 10835 | |
| Y71726122 | Y71726122 | PYXIS TANKERS INC | *W EXP 10/13/202 | 71040 | 64000 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 866783 | 19249 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2583444 | 21702 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 27067177 | 1816589 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 436742 | 6806 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2489843 | 25417 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 377938 | 9277 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7818785 | 130771 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 173703102 | 3713192 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 862248 | 1200 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 554866 | 2043 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 306119 | 9157 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 281497 | 7216 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 75000 | 83333 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 371131 | 2423 | |
| 761152107 | 761152107 | RESMED INC | COM | 277500 | 1270 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 250941 | 3236 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 173172 | 12818 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 29758 | 17402 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 548008 | 8584 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1354282 | 4111 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 592017 | 3656 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 221930 | 3470 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 768803 | 1599 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 836519 | 8749 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2268898 | 21871 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 680924 | 7589 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1897730 | 4734 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 19461211 | 92120 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1143489 | 21215 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 898021 | 6564 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 633142 | 2732 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 708357 | 14421 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10122398 | 178589 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5903584 | 239691 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 13808894 | 280213 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2279632 | 63945 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 756333 | 22397 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 1225327 | 23641 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1418065 | 24632 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 939584 | 18624 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 128372331 | 3975606 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 240329 | 7241 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1509840 | 31416 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 27770140 | 601606 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 7692378 | 148789 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4404505 | 60651 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 10569409 | 141019 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 6391490 | 95267 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 56223008 | 1073573 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1909758 | 26887 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 306180 | 15677 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 9836026 | 224567 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1727307 | 32945 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 204359 | 3521 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 324488 | 1686 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 435360 | 10884 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 131631 | 30827 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3196423 | 39379 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2821690 | 83705 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1421758 | 37722 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 348341 | 2051 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1059564 | 14286 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1942784 | 14637 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 8800995 | 82007 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 470910 | 7196 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 267791 | 3231 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3250056 | 18694 | |
| 816851109 | 816851109 | SEMPRA | COM | 342427 | 2352 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 16358587 | 29109 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1934099 | 32032 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 14687553 | 55316 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 608319 | 23343 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1045163 | 16179 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 1835966 | 83226 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 118498 | 18990 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 354554 | 3070 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 249397 | 55054 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 151307 | 16756 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 141084 | 10672 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 402791 | 13404 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 13250 | 25000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 9334440 | 63211 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 494559 | 2810 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1393730 | 15479 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3908537 | 55638 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 228238 | 3181 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 910974 | 2649 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 103008507 | 577823 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1537457 | 37435 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 855882 | 15876 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 18600485 | 711844 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 69360312 | 1325187 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 211396 | 6496 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 5041811 | 94469 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 48069679 | 108441 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 664637 | 1388 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 341356 | 4880 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1182166 | 25610 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 18562672 | 356221 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 10925080 | 179070 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 968156 | 22411 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 209638 | 2520 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1193722 | 9738 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 274838 | 1431 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 247348 | 2911 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 365124 | 3896 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8539928 | 86210 | |
| Y81669106 | Y81669106 | STEALTHGAS INC | SHS | 42600 | 10000 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 456090 | 4187 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 227810 | 12988 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 591323 | 2628 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 390122 | 7804 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1385452 | 4541 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 580716 | 67525 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 178322 | 27392 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 565242 | 10845 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 346270 | 11810 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 116866 | 11548 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 632000 | 1452 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 994960 | 13409 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1022722 | 7363 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3909439 | 38738 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 243991 | 1658 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 361661 | 23021 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 100540 | 16869 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 215363 | 2830 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1506631 | 11423 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 253331 | 6269 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 717619 | 5120 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 402602 | 9563 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 338222 | 55997 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 306767 | 746 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 82045 | 20347 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 143113 | 19392 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 244596 | 2197 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 16027856 | 61229 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 785937 | 104374 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2382297 | 13234 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 328584 | 784960 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 780885 | 2783 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 630286 | 8162 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3042612 | 5832 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 345987 | 2564 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 84555 | 12062 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 306949 | 3354 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 811874 | 37639 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 801804 | 9456 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 4797458 | 77366 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 864946 | 15006 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1142451 | 7107 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 332102 | 1502 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 440531 | 2303 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 5745043 | 6425 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 707076 | 4072 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 246409 | 4891 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 509495 | 14557 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1255905 | 41381 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 165324 | 46309 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 292362 | 702 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 222442 | 4390 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2549508 | 59057 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 609073 | 30048 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 217887 | 463 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 123564 | 17114 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 8079189 | 154982 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2002337 | 9786 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 14108751 | 81928 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 220287 | 8815 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 717895 | 90988 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6308272 | 35193 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 423993 | 952 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6968271 | 14498 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 168880 | 36554 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 603430 | 18214 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5369623 | 162519 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 305303 | 4843 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 28094926 | 111594 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 255947 | 19072 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1478612 | 12605 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 373082 | 11758 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1461564 | 18318 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 770274 | 10193 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2451824 | 33730 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 321645 | 6580 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 45297966 | 160086 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1934416 | 9542 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 460703 | 3329 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3297239 | 14977 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1277216 | 15205 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6013976 | 14756 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1004033 | 6070 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2444782 | 12292 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 543804250 | 2468696 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 103516906 | 728479 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6024767 | 110729 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 883201 | 21711 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 300057 | 4863 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6777468 | 69885 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 61650402 | 1227607 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 23820901 | 301416 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 18272953 | 397324 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 486612 | 6432 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 219887278 | 3107508 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 369057 | 1831 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 22992133 | 332208 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 217280 | 1757 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2243181 | 13810 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1324554 | 23619 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1930891 | 41812 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1792964 | 16904 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 210051 | 3955 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 47670380 | 459429 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 409019 | 3623 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 219151 | 2698 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3868043 | 15800 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1102406 | 2493 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 371151 | 1877 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 42429 | 19643 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 333692 | 1477 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 248413 | 1099 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 23899243 | 642625 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 960363 | 2729 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 177961 | 15707 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 54116691 | 1700785 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7795585 | 32826 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 352184 | 2451 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 179834 | 19030 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 124315 | 86330 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 239200 | 1061 | |
| 929740108 | 929740108 | WABTEC | COM | 430800 | 3928 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 4734711 | 166189 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 20077393 | 253855 | |
| 931142103 | 931142103 | WALMART INC | COM | 22737735 | 144660 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 345453 | 27548 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 530986 | 3715 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1728171 | 9965 | |
| 941848103 | 941848103 | WATERS CORP | COM | 236422 | 887 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 371362 | 4209 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1353345 | 31709 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 505799 | 6253 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 335809 | 878 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 214404 | 5598 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 239754 | 6574 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 238680 | 9000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1977152 | 59002 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 272227 | 196 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 531020 | 16274 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 753761 | 159695 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 289981 | 3100 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 284163 | 3571 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 241187 | 5736 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 12445983 | 186708 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 231322 | 3726 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 7807142 | 181182 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 355573 | 15333 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 551505 | 20464 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 687836 | 3045 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 87249 | 100101 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 43827521 | 404052 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 5481278 | 81132 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 200703 | 3839 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 265715 | 2516 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 416391 | 6698 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 205850 | 15339 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 234821 | 2085 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1699487 | 12266 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 808515 | 14310 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 227789 | 770 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 11607402 | 79721 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 16202 | 49700 |