Filling information for Integrated Investment Consultants, LLC as Treemap, investor disclosed 266 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 | |
|---|---|---|---|---|---|---|
| 000361105 | 000361105 | AAR CORP COM | COM | 528677 | 9153 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 963519 | 8838 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 980392 | 7277 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FUND COM | COM | 270000 | 100000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | COM | 268156 | 869 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 552070 | 1129 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS COM | COM | 430420 | 3862 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | COM | 76940 | 13888 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | COM | 202352 | 1350 | |
| 012348108 | 012348108 | ALBANY INTL CORP CL A | COM | 471904 | 5059 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 2261133 | 18890 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 828886 | 6852 | |
| 02156K103 | 02156K103 | ALTICE USA INC CL A | COM | 70366 | 23300 | |
| 02262M308 | 02262M308 | ALZAMEND NEURO INC COM NEW | COM | 20400 | 40000 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 2033486 | 17597 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 332915 | 1911 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 234528 | 1209 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 331323 | 1492 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | COM | 343880 | 11559 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 419426 | 2153 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 1177904 | 20767 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COM | 241427 | 731 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 10174856 | 52456 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 217966 | 1508 | |
| 03957W106 | 03957W106 | ARCHROCK INC COM | COM | 180554 | 17615 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | COM | 290927 | 6591 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 256105 | 6515 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | COM | 311642 | 430 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 242427 | 15199 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | COM | 788630 | 27488 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | COM | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 2051797 | 6017 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 768834 | 3641 | |
| 10316T104 | 10316T104 | BOX INC CL A | COM | 440553 | 14995 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 311820 | 4876 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 470147 | 542 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | COM | 383576 | 5572 | |
| 127055101 | 127055101 | CABOT CORP COM | COM | 437661 | 6543 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | COM | 270909 | 2477 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | COM | 240306 | 12100 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | COM | 904681 | 10002 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 359971 | 1463 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | COM | 242211 | 3001 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC COM | COM | 468317 | 13543 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 1009872 | 6418 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 801608 | 15493 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 315814 | 6860 | |
| G21810109 | G21810109 | CLARIVATE PLC ORD SHS | COM | 353315 | 37074 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | COM | 467260 | 33374 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | COM | 831548 | 14154 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 303403 | 5038 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 238285 | 3093 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 715325 | 17216 | |
| 20731J102 | 20731J102 | CONIFER HLDGS INC COM | COM | 713604 | 405457 | |
| 207410101 | 207410101 | CONMED CORP COM | COM | 722255 | 5315 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 484584 | 4677 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC COM | COM | 259191 | 8361 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC COM | COM | 265422 | 11416 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 293835 | 12372 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 365001 | 6370 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 409044 | 4596 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 658784 | 1224 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | COM | 402444 | 4319 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 675998 | 19824 | |
| 126501105 | 126501105 | CTS CORP COM | COM | 351442 | 8244 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COM | 476231 | 1984 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 592354 | 9286 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 251981 | 622 | |
| 248356107 | 248356107 | DENISON MINES CORP COM | COM | 18750 | 15000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 460607 | 11475 | |
| 254543101 | 254543101 | DIODES INC COM | COM | 421292 | 4555 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 621362 | 6960 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | COM | 672035 | 25293 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 246431 | 1320 | |
| 29275Y102 | 29275Y102 | ENERSYS COM | COM | 529469 | 4879 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | COM | 350413 | 3162 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP COM | COM | 361284 | 9240 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COM | 434145 | 7315 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 885892 | 8260 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 266032 | 664 | |
| 311900104 | 311900104 | FASTENAL CO COM | COM | 335712 | 5691 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 447822 | 1806 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 982700 | 39167 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | COM | 284411 | 8437 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP COM | COM | 316797 | 11222 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | COM | 457597 | 4903 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 275353 | 1401 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | COM | 533065 | 14349 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | COM | 262315 | 8862 | |
| 346375108 | 346375108 | FORMFACTOR INC COM | COM | 556143 | 16252 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | COM | 480896 | 14144 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | COM | 747980 | 7269 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COM | 883144 | 23677 | |
| 361448103 | 361448103 | GATX CORP COM | COM | 528993 | 4109 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM | 650760 | 5924 | |
| L44385109 | L44385109 | GLOBANT S A COM | COM | 288630 | 1606 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 454781 | 1410 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC COM | COM | 257212 | 9229 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | COM | 361665 | 2044 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD COM | COM | 307533 | 3846 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | COM | 270519 | 7631 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | COM | 687373 | 9042 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | COM | 203042 | 1395 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 676201 | 2177 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 269128 | 1297 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | COM | 753939 | 7669 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP COM | COM | 153000 | 68000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COM | 233537 | 465 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 2644441 | 10571 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | COM | 508444 | 5738 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 304952 | 9119 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 231475 | 2047 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 489745 | 3660 | |
| 461202103 | 461202103 | INTUIT COM | COM | 515922 | 1126 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | COM | 3403256 | 9212 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 221524 | 1480 | |
| 46137V431 | 46137V431 | INVESCO S&P 500 GARP ETF | COM | 488941 | 5386 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 304080 | 6061 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | COM | 6241927 | 92473 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | COM | 7362049 | 16518 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | COM | 250935 | 960 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | COM | 1484270 | 14895 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | COM | 273910 | 3500 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 615400 | 6283 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | COM | 842970 | 16397 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | COM | 348022 | 4772 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | COM | 411025 | 11295 | |
| 464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | COM | 7282809 | 70776 | |
| 46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | COM | 990470 | 32106 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | COM | 7307493 | 119913 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COM | 672003 | 9269 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | COM | 7811706 | 132447 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | COM | 1249740 | 31591 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | COM | 689630 | 15781 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | COM | 23555418 | 85600 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | COM | 13514036 | 85624 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM | 353940 | 1890 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | COM | 2788749 | 19806 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 17259946 | 178619 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | COM | 991222 | 14064 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | COM | 909400 | 5642 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 402749 | 5370 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 213187 | 2242 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | COM | 296601 | 2756 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | COM | 329188 | 14375 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 856363 | 5174 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COM | 2699657 | 18562 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD COM | COM | 61901 | 10334 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM | 215508 | 893 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 960002 | 2047 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | COM | 552324 | 1896 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | COM | 605325 | 2784 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 208842 | 531 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 765906 | 2567 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 373042 | 873 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 2053361 | 17795 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | COM | 434066 | 3051 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 1949168 | 6792 | |
| 591520200 | 591520200 | METHODE ELECTRS INC COM | COM | 297423 | 8873 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 7909271 | 23226 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | COM | 416701 | 6329 | |
| 615394202 | 615394202 | MOOG INC CL A | COM | 511031 | 4713 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 312393 | 3658 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | COM | 446670 | 12762 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 508325 | 1154 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 210305 | 1905 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 846886 | 2002 | |
| 675232102 | 675232102 | OCEANEERING INTL INC COM | COM | 400891 | 21438 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 757420 | 6360 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | COM | 259842 | 272 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COM | 131562 | 10580 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP COM | COM | 583200 | 40000 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL COM | COM | 591978 | 12297 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | COM | 253137 | 788 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | COM | 230261 | 16518 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | COM | 345218 | 24294 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 952658 | 5143 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 818850 | 22324 | |
| 729132100 | 729132100 | PLEXUS CORP COM | COM | 366632 | 3732 | |
| 737446104 | 737446104 | POST HLDGS INC COM | COM | 220871 | 2549 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 515871 | 3400 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | COM | 295090 | 5079 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC COM | COM | 257520 | 4292 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | COM | 520642 | 3754 | |
| 759916109 | 759916109 | REPLIGEN CORP COM | COM | 315456 | 2230 | |
| 77311W101 | 77311W101 | ROCKET COS INC COM CL A | COM | 498660 | 56653 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 307377 | 933 | |
| 775711104 | 775711104 | ROLLINS INC COM | COM | 273213 | 6379 | |
| 783549108 | 783549108 | RYDER SYS INC COM | COM | 282096 | 3327 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 316703 | 790 | |
| 78573M104 | 78573M104 | SABRE CORP COM | COM | 183090 | 57395 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 433294 | 2051 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD COM NEW | COM | 153600 | 30000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 695781 | 12276 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | COM | 350799 | 10864 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | COM | 405269 | 11368 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 5749939 | 76717 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | COM | 17793942 | 245028 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | COM | 444597 | 7092 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 295034 | 525 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | COM | 283544 | 4696 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | COM | 12773353 | 195162 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC CL A COM | COM | 88936 | 167803 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | COM | 449546 | 6832 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 855607 | 26294 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 5028194 | 146253 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | COM | 536733 | 10300 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 585009 | 1420 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | COM | 295295 | 2409 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | COM | 556129 | 6545 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | COM | 265670 | 4384 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | COM | 462386 | 12887 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 417457 | 4214 | |
| 858912108 | 858912108 | STERICYCLE INC COM | COM | 224212 | 4828 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | COM | 354201 | 5936 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | COM | 1147489 | 3761 | |
| 866674104 | 866674104 | SUN CMNTYS INC COM | COM | 1837399 | 14084 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 223761 | 3016 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 293576 | 2909 | |
| G87110105 | G87110105 | TECHNIPFMC PLC COM | COM | 197479 | 11882 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 454296 | 2613 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 355180 | 1973 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 339138 | 650 | |
| 887389104 | 887389104 | TIMKEN CO COM | COM | 415912 | 4544 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | COM | 77110 | 11000 | |
| 896288107 | 896288107 | TRINET GROUP INC COM | COM | 423091 | 4455 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL COM | COM | 148824 | 10800 | |
| 898402102 | 898402102 | TRUSTMARK CORP COM | COM | 290125 | 13737 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 302774 | 727 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | COM | 284239 | 9580 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 310726 | 12434 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COM | 249853 | 561 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 774401 | 1611 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | COM | 220000 | 5000 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION COM CL A | COM | 911497 | 162767 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 631101 | 11599 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | COM | 391541 | 3544 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 8491118 | 183870 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | COM | 1215925 | 29890 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | 1760338 | 16596 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | COM | 226668 | 3013 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 211939 | 3613 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | COM | 1275063 | 6197 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 455569 | 5452 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | COM | 6271710 | 88634 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | COM | 3264024 | 8014 | |
| 921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | COM | 1844155 | 22460 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | COM | 4325411 | 57237 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | 1194444 | 15787 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 533760 | 11256 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | COM | 286441 | 1732 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | COM | 752799 | 3785 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 1401421 | 6362 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | COM | 5387220 | 37911 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | COM | 328627 | 1662 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 788247 | 3319 | |
| 92840M102 | 92840M102 | VISTRA CORP COM | COM | 435750 | 16600 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP COM NEW | COM | 42008 | 34433 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | COM | 549921 | 17073 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 464938 | 2958 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM | 489436 | 39030 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 298120 | 6985 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 373673 | 977 | |
| 97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | COM | 3206290 | 63718 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | COM | 232572 | 15832 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 200573 | 678 |