Filling information for Caprock Group, LLC as Treemap, investor disclosed 641 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 664367 | 6320 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 201272 | 2081 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 615136 | 17934 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2426834 | 23966 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2928026 | 18372 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 418833 | 5797 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3948691 | 13815 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 537591 | 6281 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 224450 | 25419 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4823676 | 12517 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1884958 | 19232 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 94953 | 22082 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 51040 | 22000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 701430 | 10871 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 847194 | 6124 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 379186 | 37175 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 865735 | 2996 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 364990 | 2934 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 270531 | 1469 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 257471 | 3650 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 225577 | 1779 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3794965 | 37140 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 286024 | 856 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 892837 | 7990 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11785068 | 113612 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15947417 | 153340 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1026321 | 22527 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 16079386 | 155672 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 97758 | 34666 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2045900 | 12403 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 366218 | 7272 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1093667 | 5352 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 916916 | 6259 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 492360 | 1606 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 736851 | 4602 | |
| 031100100 | 031100100 | AMETEK INC | COM | 366813 | 2524 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1747054 | 7226 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 807977 | 9861 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 214199 | 6038 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2276883 | 11544 | |
| 03476J107 | 03476J107 | ANGION BIOMEDICA CORP | COM | 9121 | 15726 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 697595 | 10454 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 215987 | 649 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 912674 | 2894 | |
| 037833100 | 037833100 | APPLE INC | COM | 44226806 | 268203 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 209784 | 1476 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1285049 | 10462 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 728001 | 6489 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 174528 | 60600 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 238916 | 2999 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 798006 | 4754 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 207211 | 11016 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 239728 | 5942 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 251605 | 7867 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 406892 | 51053 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1795756 | 2638 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 709379 | 10220 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1759797 | 91418 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 211462 | 1882 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 562448 | 2702 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1309568 | 5850 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 953762 | 388 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 527128 | 18265 | |
| 058498106 | 058498106 | BALL CORP | COM | 237524 | 4310 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 277833 | 39409 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 156314 | 59577 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 305126 | 82690 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 413525 | 16012 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3629970 | 126922 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1239058 | 27268 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 160984 | 22390 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 506934 | 8614 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2135888 | 8628 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 246611 | 3960 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10055713 | 32567 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 234957 | 2967 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 592726 | 9347 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 999117 | 13467 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1464384 | 5267 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 200801 | 2065 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1272734 | 1902 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 378415 | 4308 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 30220 | 30335 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 436408 | 6357 | |
| 097023105 | 097023105 | BOEING CO | COM | 1245477 | 5863 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1474740 | 556 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1191114 | 23808 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1841186 | 48528 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 57801 | 12220 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2107163 | 30402 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 231408 | 6458 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4075554 | 6352 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 298857 | 4570 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 337731 | 5238 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1263786 | 12639 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 1079423 | 32154 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 601908 | 2865 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 796318 | 14483 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 676838 | 8781 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 690484 | 7180 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 945653 | 20670 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2116101 | 9247 | |
| 124805102 | 124805102 | CBIZ INC | COM | 485596 | 9812 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 294657 | 2195 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 494234 | 6788 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 297495 | 1526 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 264290 | 2427 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 811775 | 2270 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 218920 | 1684 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3438660 | 21075 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 339950 | 199 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 378278 | 3220 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1199657 | 6150 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 233271 | 5966 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 697049 | 7884 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 156923 | 70055 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 802236 | 1733 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5548076 | 106132 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 942114 | 20092 | |
| 946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 629355 | 11810 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 258601 | 1634 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 979525 | 5114 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1184511 | 18961 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 341235 | 4240 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 997224 | 16366 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 422177 | 6248 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 685443 | 9121 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 738533 | 34478 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 217472 | 2409 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4131187 | 108973 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 364833 | 9713 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 861132 | 8627 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 963246 | 10068 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 476528 | 2109 | |
| 217204106 | 217204106 | COPART INC | COM | 1069787 | 14224 | |
| 219350105 | 219350105 | CORNING INC | COM | 619319 | 17554 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 403669 | 6693 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3185361 | 6410 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 245098 | 9987 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 471888 | 29493 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 389544 | 2838 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 675617 | 5047 | |
| 126408103 | 126408103 | CSX CORP | COM | 594296 | 19849 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 343262 | 1436 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2521613 | 33933 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 357682 | 3661 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 1591502 | 5585 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2214823 | 8778 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 340063 | 5823 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1453808 | 41301 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2257853 | 5452 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 632929 | 12506 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1930912 | 16620 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 613269 | 3356 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1053896 | 7796 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 786775 | 8003 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 429922 | 18676 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 217451 | 9036 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 655133 | 27094 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 515741 | 20241 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1283824 | 51067 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1622642 | 48466 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 270382 | 6076 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4422000 | 44162 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 490004 | 2328 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 344406 | 6160 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 234110 | 2714 | |
| 260003108 | 260003108 | DOVER CORP | COM | 320745 | 2111 | |
| 260557103 | 260557103 | DOW INC | COM | 295701 | 5394 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 701778 | 9778 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 212736 | 8323 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 231393 | 2718 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1213702 | 7083 | |
| 278642103 | 278642103 | EBAY INC. | COM | 321830 | 7253 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 515095 | 3102 | |
| 281020107 | 281020107 | EDISON INTL | COM | 671364 | 9412 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 727279 | 8791 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 495925 | 52758 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 323811 | 2688 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2004007 | 4358 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 459518 | 2826 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1007255 | 11559 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 666023 | 17458 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 220592 | 4635 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 590168 | 39582 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 432546 | 2057 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 237337 | 2894 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 409079 | 3796 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 626110 | 5462 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 393655 | 1940 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1039288 | 1441 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 325216 | 7450 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 362667 | 7584 | |
| 26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 249118 | 5577 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 338238 | 5534 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 638820 | 8162 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 977628 | 17866 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 272109 | 6495 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 335285 | 3044 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 317261 | 3182 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 246158 | 1510 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4991778 | 45520 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 356967 | 508 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 458602 | 8502 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1178905 | 5133 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 319980 | 1181 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 369020 | 6792 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 701487 | 23492 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1367423 | 6287 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 235382 | 5506 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 526457 | 13109 | |
| 337738108 | 337738108 | FISERV INC | COM | 1301427 | 11514 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 477269 | 3889 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 406695 | 4272 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 612185 | 48586 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 213714 | 6710 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 858929 | 12924 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 367218 | 5386 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 309210 | 2869 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 174045 | 54389 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 206173 | 2191 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 431347 | 10543 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 291289 | 1476 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 5587974 | 29209 | |
| 366651107 | 366651107 | GARTNER INC | COM | 244002 | 749 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1495489 | 18230 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1616868 | 7085 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5116268 | 53532 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1363179 | 15951 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 636288 | 17346 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 597418 | 3550 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 98352 | 19592 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2350009 | 28323 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1017281 | 29667 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 506898 | 17880 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 12049 | 10387 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 57860 | 22000 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 225974 | 16965 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 205788 | 2055 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2219700 | 6785 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 664228 | 964 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 280389 | 10957 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 506964 | 14120 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 149982 | 18367 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 947684 | 29952 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 998797 | 3787 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 215811 | 3237 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 219130 | 17000 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 120335 | 14446 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 362025 | 1423 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 717217 | 5419 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 427624 | 26638 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 514598 | 3653 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6027516 | 20423 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 240609 | 9083 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1584622 | 8291 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 239160 | 5997 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 175684 | 10577 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 426021 | 4869 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 473727 | 11180 | |
| 40434L105 | 40434L105 | HP INC | COM | 687196 | 23204 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 320801 | 9097 | |
| 444859102 | 444859102 | HUMANA INC | COM | 739725 | 1521 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 220170 | 19353 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 885535 | 41035 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 249473 | 1168 | |
| 451107106 | 451107106 | IDACORP INC | COM | 690132 | 6370 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 975656 | 1951 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1179745 | 4820 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 744393 | 3201 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 324144 | 10248 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 447503 | 25659 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 731133 | 61595 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 383409 | 6590 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 9625742 | 304227 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 373554 | 2613 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 9589 | 10000 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 278324 | 4848 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1827731 | 55945 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 754163 | 5302 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 712858 | 6835 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1733376 | 13222 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1593349 | 17175 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 550658 | 14786 | |
| 461202103 | 461202103 | INTUIT | COM | 2210201 | 4957 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1040018 | 4071 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 967625 | 14379 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 927441 | 7506 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2563338 | 17724 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 19894127 | 61897 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 292120 | 9353 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 263529 | 1325 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 268372 | 8525 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 253803 | 5145 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 236895 | 5226 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 304702 | 4558 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 984408 | 3935 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 706004 | 7300 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 25693457 | 283748 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1469431 | 16553 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6336792 | 15414 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 297671 | 3291 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 493309 | 1619 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 467033 | 3615 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 338839 | 762 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 346346 | 3314 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 668875 | 13407 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10135048 | 141709 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 627516 | 15943 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 662667 | 20504 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1339484 | 18414 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4652686 | 37502 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 6633746 | 29453 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2344283 | 9594 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2099862 | 13791 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 234264 | 2572 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 794814 | 11367 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1760969 | 9870 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 24165523 | 102652 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 620234 | 5293 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 494499 | 4297 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1151751 | 4659 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 84377 | 17139 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2351102 | 43060 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 395800 | 9018 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 141271 | 32551 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7317310 | 47208 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1142498 | 18859 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4609439 | 35372 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 333975 | 8940 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 593106 | 16752 | |
| 493267108 | 493267108 | KEYCORP | COM | 347549 | 27759 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 403377 | 2498 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1190474 | 8790 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 647730 | 36992 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 474151 | 1579 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 497954 | 1247 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 492787 | 12743 | |
| 501044101 | 501044101 | KROGER CO | COM | 697819 | 14134 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 583947 | 2545 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 783940 | 1474 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 213966 | 1054 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 405782 | 2263 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1044786 | 18186 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 811623 | 3293 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 546136 | 5195 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 281917 | 13833 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 508754 | 68473 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3266050 | 9510 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 770721 | 2169 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 260000 | 112069 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 822453 | 1739 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 803809 | 13854 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 78726 | 715695 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 21685674 | 2134900 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1286795 | 6434 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 248040 | 681 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 498511 | 4169 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 231583 | 4323 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 226015 | 9433 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 277953 | 2061 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 148590 | 10606 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 563185 | 3391 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1078491 | 6475 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 533042 | 1501 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6010330 | 16538 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 290497 | 7567 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 637147 | 7657 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1804234 | 6452 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 317400 | 890 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 869403 | 28317 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3668110 | 45116 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 228024 | 173 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3153241 | 29435 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10011964 | 47239 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 904034 | 15602 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 595252 | 389 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 222855 | 5017 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1304672 | 15572 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 898727 | 14894 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 42502789 | 147425 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 170613 | 26700 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 162263 | 57540 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 296395 | 5735 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2007017 | 28629 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 631917 | 11700 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 1149252 | 32219 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 752388 | 2458 | |
| 615394202 | 615394202 | MOOG INC | CL A | 526371 | 5224 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1727992 | 19681 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 646867 | 14099 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 696789 | 2428 | |
| 62459N105 | 62459N105 | MOVELLA HOLDINGS INC | COM | 87861 | 64604 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 448312 | 801 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 66004 | 62268 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 286197 | 5235 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 351168 | 5165 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 319753 | 6101 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 374125 | 8575 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 131323 | 19177 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3873867 | 11213 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 386227 | 31736 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 1301614 | 17288 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 39323 | 103482 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1238163 | 16063 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3296861 | 26808 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 210540 | 7530 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 117341 | 23898 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 284635 | 74904 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 219345 | 13481 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1659107 | 7825 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 258125 | 2905 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 733442 | 1588 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1173118 | 12751 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2607907 | 16267 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 302550 | 63561 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 554950 | 3580 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12317986 | 44345 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 401632 | 2142 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 869405 | 13891 | |
| 679295105 | 679295105 | OKTA INC | CL A | 552281 | 6404 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 227016 | 666 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 282776 | 60812 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 655437 | 6897 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 491482 | 7735 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 49794 | 28292 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 29726 | 20360 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5951608 | 64050 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 123094 | 10318 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 345535 | 407 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 292108 | 3461 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 425726 | 32900 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 366345 | 13434 | |
| 693718108 | 693718108 | PACCAR INC | COM | 838398 | 11453 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 208129 | 4433 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2362405 | 279574 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 468390 | 2345 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 81926 | 17666 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 443972 | 1320 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 338397 | 2953 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1150263 | 15147 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 133408 | 10819 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3340577 | 18324 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2525782 | 61906 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 327071 | 20227 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2904095 | 29477 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 686086 | 6767 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 307340 | 3878 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 722193 | 3536 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1121535 | 8824 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 1408727 | 20111 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 304755 | 6156 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 398027 | 4702 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 525078 | 3930 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 257885 | 7966 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 303420 | 2687 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 307079 | 4131 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 640580 | 10228 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3436185 | 23109 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 972688 | 6799 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1432271 | 11479 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 580900 | 7020 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 359244 | 1189 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 535349 | 8572 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2987141 | 23413 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 457800 | 3521 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7493671 | 44969 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 441418 | 3120 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 2338859 | 91222 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 299397 | 4709 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 278533 | 41325 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 261734 | 4233 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 747720 | 910 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 226877 | 12069 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 690763 | 40753 | |
| 761152107 | 761152107 | RESMED INC | COM | 407102 | 1859 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 434568 | 6135 | |
| 749607107 | 749607107 | RLI CORP | COM | 387007 | 2911 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 307573 | 6838 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 796311 | 2713 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 521780 | 1184 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 381662 | 3596 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 260751 | 57561 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 208965 | 2395 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1704778 | 4944 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 43436 | 10125 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3186091 | 15948 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1035014 | 19019 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 775625 | 6129 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1004500 | 20361 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1785728 | 34091 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1851150 | 53193 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 38278022 | 799958 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1879197 | 38850 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 571456 | 8422 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 511320 | 12194 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2477299 | 29908 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2023575 | 13532 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 544486 | 7288 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1335250 | 10314 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1524378 | 15066 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 420690 | 4412 | |
| 816851109 | 816851109 | SEMPRA | COM | 2204430 | 14469 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 7100 | 10000 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 8116638 | 496127 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1146929 | 2468 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 754431 | 13111 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 861026 | 3830 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 402687 | 14644 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 787941 | 16436 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 429356 | 7999 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 413967 | 3697 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 225676 | 12332 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 232539 | 1971 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 803250 | 315000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 524357 | 3332 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 177600 | 111000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 751238 | 4869 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 5827661 | 960076 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 15984 | 21112 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1575783 | 17383 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1119979 | 16096 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1468971 | 4405 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 216168 | 6730 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9439057 | 22969 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1756381 | 3821 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 585961 | 7688 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 977309 | 7900 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 274323 | 8082 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 247942 | 3076 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3717689 | 35702 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 411212 | 5388 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 513275 | 9595 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1000332 | 3495 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 211160 | 26395 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 468135 | 1212 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 431416 | 5586 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1465201 | 10116 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2247532 | 24046 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 363865 | 3050 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 721005 | 43750 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 289247 | 3965 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1187872 | 7171 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 622842 | 4749 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 295258 | 660 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 141087 | 32964 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 568571 | 20006 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 899015 | 13831 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6874493 | 33136 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1493792 | 8030 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 603862 | 355 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 552619 | 5114 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1475498 | 5774 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 572249 | 9395 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3360521 | 5827 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 236292 | 2967 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 972512 | 12410 | |
| 888787108 | 888787108 | TOAST INC | CL A | 191150 | 10769 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 535647 | 8991 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 678034 | 4785 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 873198 | 3715 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 235192 | 1278 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1461570 | 1983 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 775301 | 4523 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 675012 | 12877 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 202944 | 16800 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 733910 | 21522 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 58145 | 13522 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 414039 | 6214 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 506679 | 8541 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 277409 | 1021 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2297271 | 4210 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2781456 | 53561 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 988830 | 4913 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 651794 | 74405 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2216363 | 11425 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 351842 | 889 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6609545 | 13985 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 43309 | 11705 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 268889 | 6797 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1512963 | 41417 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 192107 | 12174 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 394971 | 2829 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 323744 | 26580 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 7286819 | 31615 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3104906 | 21165 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 271988 | 1940 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4942031 | 19812 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1770735 | 9478 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2100551 | 10778 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 258352 | 1926 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8888862 | 42143 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 60087793 | 159778 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6317767 | 33328 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 564401 | 2608 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 157300776 | 770829 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4065894 | 29439 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 29617840 | 553915 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 24484316 | 606047 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 419031 | 6875 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1476480 | 16033 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2272263 | 14753 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 28776779 | 521224 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14497955 | 320964 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4766571 | 45180 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1533310 | 29284 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 13711729 | 191210 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 230268 | 2382 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 766126 | 9836 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 305242 | 1280 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1873392 | 4860 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 240071 | 1136 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 447993 | 2335 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2105348 | 54135 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 714264 | 2267 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2596961 | 42840 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9338378 | 41419 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 453455 | 3632 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 348323 | 31551 | |
| 929740108 | 929740108 | WABTEC | COM | 333301 | 3298 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 359748 | 10403 | |
| 931142103 | 931142103 | WALMART INC | COM | 2976140 | 20105 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 550118 | 3371 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2560330 | 8269 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1530850 | 40953 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 482938 | 3125 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 360329 | 1040 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 207957 | 6902 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 359571 | 12041 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 192679 | 42913 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 1884074 | 60955 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 999122 | 12153 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1099685 | 46285 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 333048 | 11754 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 634284 | 3071 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 332641 | 4894 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 507690 | 4849 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 298920 | 940 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1454031 | 8736 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 597809 | 24193 |