Filling information for TIAA, FSB as Treemap, investor disclosed 781 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 | Common / Ordinary Stock | 6091678 | 60862 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COMSTOCK | 11610 | 116 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Common / Ordinary Stock | 14719008 | 135012 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COMSTOCK | 54837 | 503 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common / Ordinary Stock | 31232570 | 231816 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COMSTOCK | 33009 | 245 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND CLASS SHS | COMSTOCK | 19441 | 63 | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | Common / Ordinary Stock | 18193568 | 58959 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 1042622 | 12368 | |
| 00724F101 | 00724F101 | ADOBE INC | Common / Ordinary Stock | 45653573 | 93363 | |
| 00724F101 | 00724F101 | ADOBE SYS INC COM | COMSTOCK | 17604 | 36 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | Common / Ordinary Stock | 4904737 | 43058 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | Common / Ordinary Stock | 12500 | 10000 | |
| 001055102 | 001055102 | AFLAC INC | Common / Ordinary Stock | 1758332 | 25191 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 423280 | 3520 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COMSTOCK | 36243 | 121 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 5864498 | 19579 | |
| 011311107 | 011311107 | ALAMO GROUP INC | Common / Ordinary Stock | 272922 | 1484 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Common / Ordinary Stock | 863804 | 3872 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | Exchange Traded Fund | 6621706 | 168878 | |
| 018522300 | 018522300 | ALLETE INC | Common / Ordinary Stock | 234547 | 4046 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | Common / Ordinary Stock | 305224 | 5816 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | COMSTOCK | 262 | 5 | |
| 020002101 | 020002101 | ALLSTATE CORP | Common / Ordinary Stock | 2241099 | 20553 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COMSTOCK | 99195 | 820 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COMSTOCK | 114912 | 960 | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | Common / Ordinary Stock | 124967398 | 1044005 | |
| 02079K107 | 02079K107 | ALPHABET INC-CL C | Common / Ordinary Stock | 42234135 | 349129 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 33517335 | 854816 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 213371 | 4270 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Common / Ordinary Stock | 2661737 | 58758 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COMSTOCK | 17395 | 384 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COMSTOCK | 31286 | 240 | |
| 023135106 | 023135106 | AMAZON.COM INC | Common / Ordinary Stock | 94531597 | 725158 | |
| 02319V103 | 02319V103 | AMBEV SA-ADR | American Depository Receipts ADR | 63136 | 19854 | |
| 023608102 | 023608102 | AMEREN CORP COM | COMSTOCK | 15681 | 192 | |
| 023608102 | 023608102 | AMEREN CORPORATION | Common / Ordinary Stock | 592598 | 7256 | |
| 02361E108 | 02361E108 | AMERESCO INC-CL A | Common / Ordinary Stock | 413550 | 8504 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | 322761 | 14915 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COMSTOCK | 25344 | 301 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 9178642 | 109010 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Common / Ordinary Stock | 6647472 | 38160 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 598934 | 10409 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | COMSTOCK | 288 | 5 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO | Common / Ordinary Stock | 322944 | 3712 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | Closed-end REIT | 17931305 | 92458 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 335462 | 2350 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 990169 | 2981 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common / Ordinary Stock | 331942 | 1725 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | COMSTOCK | 11931 | 62 | |
| 031100100 | 031100100 | AMETEK INC | Common / Ordinary Stock | 13463883 | 83172 | |
| 031162100 | 031162100 | AMGEN INC | Common / Ordinary Stock | 18788220 | 84624 | |
| 031162100 | 031162100 | AMGEN INC COM | COMSTOCK | 39520 | 178 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Common / Ordinary Stock | 4091010 | 21000 | |
| G0403H108 | G0403H108 | AON PLC-CLASS A | Common / Ordinary Stock | 1048372 | 3037 | |
| 037833100 | 037833100 | APPLE INC | Common / Ordinary Stock | 364005654 | 1876608 | |
| 037833100 | 037833100 | APPLE INC COM | COMSTOCK | 751744 | 3876 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | Common / Ordinary Stock | 7302305 | 50521 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COMSTOCK | 28041 | 194 | |
| 039483102 | 039483102 | ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 7556 | 100 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 680342 | 9004 | |
| 042735100 | 042735100 | ARROW ELECTRONICS INC | Common / Ordinary Stock | 323843 | 2261 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | 769812 | 3506 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 127842 | 16411 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | Depository Receipts | 15115386 | 20856 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | Common / Ordinary Stock | 202138 | 1206 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | CSADR | 6441 | 90 | |
| 046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 1038552 | 14511 | |
| 00206R102 | 00206R102 | AT&T INC | Common / Ordinary Stock | 5271204 | 330483 | |
| 00206R102 | 00206R102 | AT&T INC COM | COMSTOCK | 12250 | 768 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Common / Ordinary Stock | 418591 | 3598 | |
| 052769106 | 052769106 | AUTODESK INC | Common / Ordinary Stock | 633882 | 3098 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 8929189 | 40626 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 44837 | 204 | |
| 053332102 | 053332102 | AUTOZONE INC | Common / Ordinary Stock | 536072 | 215 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Common / Ordinary Stock | 395655 | 2303 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | Common / Ordinary Stock | 241949 | 1240 | |
| 059460303 | 059460303 | BANCO BRADESCO-ADR | American Depository Receipts ADR | 48530 | 14026 | |
| 060505104 | 060505104 | BANK AMER CORP COM | COMSTOCK | 17931 | 625 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COMSTOCK | 8503 | 191 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Common / Ordinary Stock | 20894497 | 728285 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 1300340 | 29208 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 755977 | 16593 | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | Common / Ordinary Stock | 15726020 | 59566 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 261206 | 766 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 36764510 | 71 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 88346621 | 259081 | |
| 088606108 | 088606108 | BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 229013 | 3838 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Common / Ordinary Stock | 949690 | 3334 | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | Common / Ordinary Stock | 417756 | 6630 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Common / Ordinary Stock | 10974612 | 15879 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COMSTOCK | 20734 | 30 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD NY QUALI | Closed-end Fund | 107591 | 10621 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Common / Ordinary Stock | 2545612 | 27381 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COMSTOCK | 2975 | 32 | |
| 097023105 | 097023105 | BOEING CO COM | COMSTOCK | 1478 | 7 | |
| 097023105 | 097023105 | BOEING CO/THE | Common / Ordinary Stock | 20116580 | 95267 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC COM | COMSTOCK | 8101 | 3 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common / Ordinary Stock | 969418 | 359 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 17638370 | 326093 | |
| 055622104 | 055622104 | BP PLC-SPONS ADR | American Depository Receipts ADR | 1046101 | 29643 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | COMSTOCK | 13877 | 217 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 8440249 | 131982 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common / Ordinary Stock | 28119478 | 32417 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMSTOCK | 16481 | 19 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 946079 | 5712 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | Common / Ordinary Stock | 723138 | 21490 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | 751535 | 20590 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | 261340 | 8862 | |
| G16962105 | G16962105 | BUNGE LTD | Common / Ordinary Stock | 2296007 | 24335 | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | Common / Ordinary Stock | 541976 | 2311 | |
| 136375102 | 136375102 | CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 712739 | 5887 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 671118 | 8309 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 1965160 | 17968 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | Common / Ordinary Stock | 1742186 | 35047 | |
| 149123101 | 149123101 | CATERPILLAR INC | Common / Ordinary Stock | 5014253 | 20379 | |
| 149123101 | 149123101 | CATERPILLAR INS COM | COMSTOCK | 24873 | 101 | |
| 12514G108 | 12514G108 | CDW CORP/DE | Common / Ordinary Stock | 206438 | 1125 | |
| 15135B101 | 15135B101 | CENTENE CORP | Common / Ordinary Stock | 382239 | 5667 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | Common / Ordinary Stock | 187813 | 6443 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | COMSTOCK | 12243 | 420 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 682206 | 1857 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | 240814 | 1917 | |
| 166764100 | 166764100 | CHEVRON CORP | Common / Ordinary Stock | 34666093 | 220312 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COMSTOCK | 90004 | 572 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 735816 | 344 | |
| H1467J104 | H1467J104 | CHUBB LTD | Common / Ordinary Stock | 8964823 | 46556 | |
| H1467J104 | H1467J104 | CHUBB LTD COM | COMSTOCK | 8665 | 45 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 295578 | 2949 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | Common / Ordinary Stock | 926316 | 6656 | |
| 172908105 | 172908105 | CINTAS CORP | Common / Ordinary Stock | 567168 | 1141 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COMSTOCK | 71970 | 1391 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | Common / Ordinary Stock | 9110172 | 176076 | |
| 172967424 | 172967424 | CITIGROUP INC | Common / Ordinary Stock | 732542 | 15911 | |
| 189054109 | 189054109 | CLOROX CO COM | COMSTOCK | 58527 | 368 | |
| 189054109 | 189054109 | CLOROX COMPANY | Common / Ordinary Stock | 920524 | 5788 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | Common / Ordinary Stock | 635730 | 3431 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COMSTOCK | 741 | 4 | |
| 191216100 | 191216100 | COCA COLA CO COM | COMSTOCK | 99122 | 1646 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | Common / Ordinary Stock | 12031173 | 199787 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | 215840 | 3350 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COMSTOCK | 21263 | 276 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 4588348 | 59558 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COMSTOCK | 36855 | 887 | |
| 20030N101 | 20030N101 | COMCAST CORP-CLASS A | Common / Ordinary Stock | 11512591 | 277078 | |
| 81369Y852 | 81369Y852 | COMM SERV SELECT SECTOR SPDR | Exchange Traded Fund | 228951 | 3518 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | Common / Ordinary Stock | 253484 | 5205 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common / Ordinary Stock | 19243278 | 185728 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COMSTOCK | 96254 | 929 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | Common / Ordinary Stock | 2106772 | 23305 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COMSTOCK | 994 | 11 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 11618567 | 47205 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | Common / Ordinary Stock | 542983 | 5931 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COMSTOCK | 3754 | 41 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 3284974 | 19345 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SPDR | Exchange Traded Fund | 3309169 | 44616 | |
| 217204106 | 217204106 | COPART INC | Common / Ordinary Stock | 13186686 | 144575 | |
| 219350105 | 219350105 | CORNING INC | Common / Ordinary Stock | 429871 | 12268 | |
| 22052L104 | 22052L104 | CORTEVA INC | Common / Ordinary Stock | 684907 | 11953 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Common / Ordinary Stock | 11191843 | 20788 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW COM | COMSTOCK | 66221 | 123 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 280081 | 1907 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | Closed-end REIT | 527086 | 4626 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | COMSTOCK | 6722 | 59 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | Common / Ordinary Stock | 432005 | 4973 | |
| 126408103 | 126408103 | CSX CORP | Common / Ordinary Stock | 18671830 | 547561 | |
| 231021106 | 231021106 | CUMMINS INC | Common / Ordinary Stock | 532733 | 2173 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Common / Ordinary Stock | 3060800 | 44276 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COMSTOCK | 36570 | 529 | |
| 234264109 | 234264109 | DAKTRONICS INC | Common / Ordinary Stock | 153600 | 24000 | |
| 235851102 | 235851102 | DANAHER CORP | Common / Ordinary Stock | 8082240 | 33676 | |
| 235851102 | 235851102 | DANAHER CORP COM | COMSTOCK | 4800 | 20 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Common / Ordinary Stock | 303919 | 1819 | |
| 23918K108 | 23918K108 | DAVITA INC | Common / Ordinary Stock | 507775 | 5054 | |
| 244199105 | 244199105 | DEERE & CO | Common / Ordinary Stock | 5612692 | 13852 | |
| 244199105 | 244199105 | DEERE & CO COM | COMSTOCK | 15397 | 38 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR NEW | CSADR | 8327 | 48 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 979121 | 5644 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 215956 | 1644 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | ETF | 22616 | 833 | |
| 25434V708 | 25434V708 | DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 2452487 | 90331 | |
| 25434V401 | 25434V401 | DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 1355126 | 28138 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 3046592 | 88307 | |
| 25434V500 | 25434V500 | DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 1990281 | 36319 | |
| 25434V609 | 25434V609 | DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 1319888 | 28452 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | Common / Ordinary Stock | 1018698 | 8718 | |
| 254687106 | 254687106 | DISNEY WALT CO DISNEY COM | COMSTOCK | 49193 | 551 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FUND INC | Closed-end Fund | 133966 | 12783 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | Common / Ordinary Stock | 14225527 | 83788 | |
| 256746108 | 256746108 | DOLLAR TREE INC | Common / Ordinary Stock | 547309 | 3814 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COMSTOCK | 6111 | 118 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 2036124 | 39315 | |
| 257651109 | 257651109 | DONALDSON CO INC | Common / Ordinary Stock | 244914 | 3918 | |
| 260003108 | 260003108 | DOVER CORP | Common / Ordinary Stock | 930490 | 6302 | |
| 260557103 | 260557103 | DOW INC | Common / Ordinary Stock | 1335921 | 25083 | |
| 23331A109 | 23331A109 | DR HORTON INC | Common / Ordinary Stock | 12586153 | 103428 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | COMSTOCK | 550 | 5 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | Common / Ordinary Stock | 429188 | 3901 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | Common / Ordinary Stock | 3738120 | 41655 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 51242 | 571 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common / Ordinary Stock | 1275490 | 17854 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | Common / Ordinary Stock | 325587 | 3889 | |
| G29183103 | G29183103 | EATON CORP PLC | Common / Ordinary Stock | 19102288 | 94989 | |
| G29183103 | G29183103 | EATON CORPORATION PLC SHS | COMSTOCK | 40220 | 200 | |
| 278642103 | 278642103 | EBAY INC | Common / Ordinary Stock | 1015312 | 22719 | |
| 278865100 | 278865100 | ECOLAB INC | Common / Ordinary Stock | 927476 | 4968 | |
| 278865100 | 278865100 | ECOLAB INC COM | COMSTOCK | 14375 | 77 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | Common / Ordinary Stock | 447744 | 6447 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 935282 | 9915 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Common / Ordinary Stock | 18188788 | 40939 | |
| 532457108 | 532457108 | ELI LILLY & CO | Common / Ordinary Stock | 43074875 | 91848 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COMSTOCK | 27840 | 308 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | Common / Ordinary Stock | 2687927 | 29737 | |
| 292102100 | 292102100 | EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 314933 | 42848 | |
| 292102209 | 292102209 | EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 96938 | 13038 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | Common / Ordinary Stock | 712686 | 19184 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 833941 | 10274 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | Master Limited Partnership | 193751 | 15256 | |
| 29364G103 | 29364G103 | ENTERGY CORP | Common / Ordinary Stock | 17087461 | 175490 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | COMSTOCK | 487 | 5 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 667077 | 25316 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Common / Ordinary Stock | 889428 | 7772 | |
| 29444U700 | 29444U700 | EQUINIX INC | Closed-end REIT | 421760 | 538 | |
| 294821608 | 294821608 | ERICSSON (LM) TEL-SP ADR | American Depository Receipts ADR | 55154 | 10120 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 392315 | 9830 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | Closed-end REIT | 972814 | 4152 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 695774 | 3543 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Common / Ordinary Stock | 1028624 | 14504 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COMSTOCK | 23475 | 331 | |
| 30161N101 | 30161N101 | EXELON CORP | Common / Ordinary Stock | 1242529 | 30499 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COMSTOCK | 5092 | 125 | |
| 30214U102 | 30214U102 | EXPONENT INC | Common / Ordinary Stock | 374120 | 4009 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Common / Ordinary Stock | 53958226 | 503107 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COMSTOCK | 204418 | 1906 | |
| G3323L100 | G3323L100 | FABRINET | Common / Ordinary Stock | 203132 | 1564 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 285263 | 712 | |
| 311900104 | 311900104 | FASTENAL CO | Common / Ordinary Stock | 1182750 | 20050 | |
| 311900104 | 311900104 | FASTENAL CO COM | COMSTOCK | 7669 | 130 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | Common / Ordinary Stock | 83738 | 17592 | |
| 31428X106 | 31428X106 | FEDEX CORP | Common / Ordinary Stock | 13095318 | 52825 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 459644 | 8403 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS INC | COMSTOCK | 20294 | 371 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 3341133 | 99114 | |
| 33733E302 | 33733E302 | FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 339508 | 2083 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 290893 | 7256 | |
| 337738108 | 337738108 | FISERV INC | Common / Ordinary Stock | 1720308 | 13637 | |
| 33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 715243 | 4243 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 55591090 | 961950 | |
| 33939L860 | 33939L860 | FLEXSHARES TR QUALITY DIVID INDEX | ETF | 189068249 | 3271643 | |
| 345370860 | 345370860 | FORD MOTOR CO | Common / Ordinary Stock | 1365119 | 90226 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 2678 | 177 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 308953 | 4294 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | Common / Ordinary Stock | 269514 | 1890 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | Common / Ordinary Stock | 361120 | 9028 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | COMSTOCK | 1160 | 29 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP | Common / Ordinary Stock | 127782 | 10720 | |
| 366651107 | 366651107 | GARTNER INC | Common / Ordinary Stock | 250121 | 714 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | 20797 | 256 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 886897 | 10917 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | Common / Ordinary Stock | 1569304 | 7294 | |
| 369604301 | 369604301 | GENERAL ELEC CO COM NEW | COMSTOCK | 85683 | 780 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Common / Ordinary Stock | 5179977 | 47155 | |
| 370334104 | 370334104 | GENERAL MILLS INC | Common / Ordinary Stock | 4333166 | 56495 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COMSTOCK | 10815 | 141 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | Common / Ordinary Stock | 305742 | 7929 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Common / Ordinary Stock | 414952 | 2452 | |
| 374163103 | 374163103 | GERON CORP | Common / Ordinary Stock | 186982 | 58250 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common / Ordinary Stock | 2899065 | 37616 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 2130054 | 6604 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | Common / Ordinary Stock | 322958 | 5141 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | Common / Ordinary Stock | 461593 | 1521 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 4483752 | 33781 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Common / Ordinary Stock | 373060 | 4600 | |
| 427866108 | 427866108 | HERSHEY CO/THE | Common / Ordinary Stock | 14600708 | 58473 | |
| 42809H107 | 42809H107 | HESS CORP | Common / Ordinary Stock | 9764745 | 71826 | |
| 42809H107 | 42809H107 | HESS CORP COM | COMSTOCK | 13459 | 99 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 280375 | 16689 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 8366 | 498 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common / Ordinary Stock | 32396335 | 104289 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COMSTOCK | 107792 | 347 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 11829990 | 57012 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COMSTOCK | 73248 | 353 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | Common / Ordinary Stock | 248037 | 6167 | |
| 40434L105 | 40434L105 | HP INC | Common / Ordinary Stock | 572004 | 18626 | |
| 40434L105 | 40434L105 | HP INC COM | COMSTOCK | 15294 | 498 | |
| 443510607 | 443510607 | HUBBELL INC | Common / Ordinary Stock | 1751963 | 5284 | |
| 444859102 | 444859102 | HUMANA INC | Common / Ordinary Stock | 1246598 | 2788 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 314539 | 29178 | |
| G4705A100 | G4705A100 | ICON PLC | Common / Ordinary Stock | 635508 | 2540 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | Common / Ordinary Stock | 1095866 | 2182 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COMSTOCK | 1751 | 7 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | Common / Ordinary Stock | 5486009 | 21930 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 1586404 | 14782 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | Common / Ordinary Stock | 439285 | 6721 | |
| 457187102 | 457187102 | INGREDION INC | Common / Ordinary Stock | 326856 | 3085 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 6422 | 14383 | |
| 458140100 | 458140100 | INTEL CORP | Common / Ordinary Stock | 6074276 | 181647 | |
| 458140100 | 458140100 | INTEL CORP COM | COMSTOCK | 31200 | 933 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 1197291 | 10588 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 108386 | 810 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 12558202 | 93851 | |
| 461202103 | 461202103 | INTUIT INC | Common / Ordinary Stock | 16246043 | 35457 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common / Ordinary Stock | 707132 | 2068 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE-TRADED FD | ETF | 10774 | 72 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | ETF | 84228 | 228 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 10316792 | 27927 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 1609528 | 10756 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | 216946 | 3454 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | 462690 | 9000 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 302025 | 5356 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENE | Exchange Traded Fund | 232415 | 5793 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | Common / Ordinary Stock | 300967 | 1339 | |
| 46434V803 | 46434V803 | ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 14396896 | 464416 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 23577293 | 489054 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 32182111 | 396918 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 330350 | 2602 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 8225182 | 233008 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 4934616 | 98515 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 8543924 | 150025 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 11250813 | 202462 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 272645 | 5291 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | 309022 | 3066 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 1341782482 | 19878259 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 512894587 | 10405652 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 258624565 | 580253 | |
| 464287507 | 464287507 | ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 118868285 | 454598 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 63495685 | 637187 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 1980282 | 20240 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 2856946 | 29260 | |
| 464287663 | 464287663 | ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 399674 | 5107 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 412276252 | 4209048 | |
| 46434G509 | 46434G509 | ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 8184802 | 333529 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 1553019 | 14336 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 32916823 | 337747 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 6598373 | 185765 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 256347 | 4122 | |
| 464288174 | 464288174 | ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | 355751 | 4962 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | Exchange Traded Fund | 31315051 | 860540 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMERGING MKTS | ETF | 1168824793 | 23713224 | |
| 46434G863 | 46434G863 | ISHARES INC ESG AWARE MSCI EM ETF | ETF | 134943607 | 4266317 | |
| 46434G863 | 46434G863 | ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 16958583 | 536155 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 49254241 | 569150 | |
| 464288588 | 464288588 | ISHARES MBS ETF | Exchange Traded Fund | 368883506 | 3955219 | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | Exchange Traded Fund | 212588 | 1945 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | Exchange Traded Fund | 13928482 | 192117 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 12596028 | 132020 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 134291444 | 2276898 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 57176406 | 1168296 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 7003623 | 177038 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 5177572 | 99607 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 239720539 | 6733723 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 345602 | 4106 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 1272661 | 13591 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 852119 | 11464 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 306098 | 2122 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 82592770 | 612388 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 332911789 | 3119196 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 2911884 | 54673 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 81651438 | 334994 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 245987530 | 893915 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 81202904 | 514496 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 133613961 | 713483 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 127465173 | 525283 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 106076749 | 753386 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 42121530 | 165520 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 421652362 | 5773687 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 364532037 | 3772452 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 410090935 | 3733530 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 942635870 | 5944979 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 547664392 | 8120765 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | Exchange Traded Fund | 1798316 | 8685 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 7085284 | 100529 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 2754254 | 17087 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 735075 | 9801 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 956242 | 8926 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 848758 | 7385 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 1283049 | 13493 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 894164 | 7892 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 96906185 | 931432 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | Exchange Traded Fund | 7874663 | 73171 | |
| 46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 91470328 | 2591227 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE ETF | ETF | 2639357427 | 39101592 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P 500 ETF | ETF | 75325 | 169 | |
| 464287507 | 464287507 | ISHARES TR CORE S&P MID-CAP ETF | ETF | 131001 | 501 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 82909 | 832 | |
| 464287226 | 464287226 | ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 276549705 | 2823376 | |
| 46435G516 | 46435G516 | ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 297279527 | 4076231 | |
| 46435G425 | 46435G425 | ISHARES TR ESG AWARE MSCI USA ETF | ETF | 412156878 | 4228985 | |
| 46435U663 | 46435U663 | ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 41961588 | 1181351 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | ETF | 114188 | 1575 | |
| 464288273 | 464288273 | ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 116483958 | 1974974 | |
| 46432F339 | 46432F339 | ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 11329 | 84 | |
| 464288414 | 464288414 | ISHARES TR NATL MUN BD ETF FD | ETF | 668343 | 6262 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 ETF | ETF | 97552425 | 400231 | |
| 464287614 | 464287614 | ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 404818654 | 1471105 | |
| 464287598 | 464287598 | ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 128883874 | 816599 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | ETF | 46068 | 246 | |
| 464287648 | 464287648 | ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 205746021 | 847878 | |
| 464287630 | 464287630 | ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 245571683 | 1744117 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MID-CAP ETF | ETF | 35931 | 492 | |
| 464287481 | 464287481 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 720696015 | 7458305 | |
| 464287473 | 464287473 | ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 1011602784 | 9209785 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 ETF | ETF | 17600 | 85 | |
| 464287309 | 464287309 | ISHARES TR S&P 500 GROWTH ETF | ETF | 12545 | 178 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VALUE ETF | ETF | 36268 | 225 | |
| 464287606 | 464287606 | ISHARES TR S&P MIDCAP 400 GROWTH | ETF | 1275 | 17 | |
| 464287705 | 464287705 | ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 2357 | 22 | |
| 464287887 | 464287887 | ISHARES TR S&P SMALL-CAP 600 GROWTH | ETF | 21837 | 190 | |
| 464287879 | 464287879 | ISHARES TR S&P SMALL-CAP 600 VALUE | ETF | 18638 | 196 | |
| 464287168 | 464287168 | ISHARES TR SELECT DIVID ETF FD | ETF | 2266 | 20 | |
| 464287176 | 464287176 | ISHARES TR TIPS BD ETF | ETF | 44483 | 413 | |
| 46435G516 | 46435G516 | ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 52130364 | 714800 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 301552 | 1076 | |
| 464287580 | 464287580 | ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 343881 | 4832 | |
| 464287721 | 464287721 | ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 555564 | 5103 | |
| 465562106 | 465562106 | ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 77266 | 13096 | |
| 46564T107 | 46564T107 | ITERIS INC | Common / Ordinary Stock | 987588 | 249391 | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | Common / Ordinary Stock | 333439 | 2258 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common / Ordinary Stock | 62908855 | 380068 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COMSTOCK | 229576 | 1387 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | 691212 | 10144 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Common / Ordinary Stock | 75112197 | 516448 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | COMSTOCK | 102244 | 703 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | Common / Ordinary Stock | 3642161 | 26381 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | COMSTOCK | 39209 | 284 | |
| 482480100 | 482480100 | KLA CORP | Common / Ordinary Stock | 1547214 | 3190 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COMSTOCK | 19525 | 550 | |
| 500754106 | 500754106 | KRAFT HEINZ CO/THE | Common / Ordinary Stock | 315027 | 8874 | |
| 501044101 | 501044101 | KROGER CO | Common / Ordinary Stock | 373227 | 7941 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 777598 | 3972 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 979 | 5 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | Common / Ordinary Stock | 1158867 | 4802 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Common / Ordinary Stock | 2865227 | 4457 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | 61830 | 27000 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COMSTOCK | 209634 | 447 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP | Common / Ordinary Stock | 280269 | 10880 | |
| G54950103 | G54950103 | LINDE PLC | Common / Ordinary Stock | 12231906 | 32098 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Common / Ordinary Stock | 4356576 | 9463 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COMSTOCK | 2302 | 5 | |
| 540424108 | 540424108 | LOEWS CORP | Common / Ordinary Stock | 333300 | 5613 | |
| 548661107 | 548661107 | LOWE'S COS INC | Common / Ordinary Stock | 18779143 | 83204 | |
| 548661107 | 548661107 | LOWES COS INC COM | COMSTOCK | 131583 | 583 | |
| N53745100 | N53745100 | LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | 2912572 | 31717 | |
| 55261F104 | 55261F104 | M & T BANK CORP | Common / Ordinary Stock | 968051 | 7822 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 1509694 | 7553 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COMSTOCK | 350 | 3 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 839403 | 7199 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 1455743 | 7925 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | Common / Ordinary Stock | 2382974 | 12670 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 3321138 | 55556 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC - A | Common / Ordinary Stock | 32375669 | 82318 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COMSTOCK | 11012 | 28 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 727433 | 8778 | |
| 579780206 | 579780206 | MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 916875 | 10511 | |
| 580135101 | 580135101 | MCDONALD'S CORP | Common / Ordinary Stock | 13454710 | 45088 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COMSTOCK | 124735 | 418 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Common / Ordinary Stock | 2807854 | 6571 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Common / Ordinary Stock | 844791 | 9589 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Common / Ordinary Stock | 7282921 | 6148 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | COMSTOCK | 198817 | 1723 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | Common / Ordinary Stock | 42811652 | 371017 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COMSTOCK | 196581 | 685 | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 55405794 | 193065 | |
| 59156R108 | 59156R108 | METLIFE INC | Common / Ordinary Stock | 394692 | 6982 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 1163953 | 12992 | |
| 594918104 | 594918104 | MICROSOFT CORP | Common / Ordinary Stock | 249712874 | 733285 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COMSTOCK | 443134 | 1301 | |
| 60770K107 | 60770K107 | MODERNA INC | Common / Ordinary Stock | 609322 | 5015 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 20237859 | 277459 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COMSTOCK | 64917 | 890 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Common / Ordinary Stock | 201902 | 3515 | |
| 615369105 | 615369105 | MOODY'S CORP | Common / Ordinary Stock | 2086320 | 6000 | |
| 617446448 | 617446448 | MORGAN STANLEY | Common / Ordinary Stock | 17911625 | 209738 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 1032639 | 3521 | |
| 64110L106 | 64110L106 | NETFLIX INC | Common / Ordinary Stock | 19213733 | 43619 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COMSTOCK | 8369 | 19 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 233074 | 4938 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Common / Ordinary Stock | 10894712 | 146829 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COMSTOCK | 17289 | 233 | |
| 654106103 | 654106103 | NIKE INC -CL B | Common / Ordinary Stock | 8067054 | 73091 | |
| 654106103 | 654106103 | NIKE INC CL B | COMSTOCK | 773 | 7 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 4864909 | 21454 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COMSTOCK | 31066 | 137 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | Common / Ordinary Stock | 386047 | 5207 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 8589551 | 18845 | |
| 66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 699306 | 6930 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 734708 | 4540 | |
| 67092P888 | 67092P888 | NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 45299452 | 1658713 | |
| 67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 74062652 | 2557412 | |
| 67092P201 | 67092P201 | NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 190294853 | 3058911 | |
| 67092P300 | 67092P300 | NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 162393323 | 4686676 | |
| 67092P508 | 67092P508 | NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 73229745 | 2471473 | |
| 67092P409 | 67092P409 | NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 53478555 | 1370191 | |
| 67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 83966079 | 2269967 | |
| 670928100 | 670928100 | NUVEEN MUNI VALUE FD | Closed-end Fund | 175636 | 20188 | |
| 67066V101 | 67066V101 | NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 122832 | 10899 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Common / Ordinary Stock | 40259236 | 95171 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COMSTOCK | 8460 | 20 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 12419 | 13 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 17004340 | 17800 | |
| 670837103 | 670837103 | OGE ENERGY CORP | Common / Ordinary Stock | 507911 | 14144 | |
| 681919106 | 681919106 | OMNICOM GROUP | Common / Ordinary Stock | 336355 | 3535 | |
| 682680103 | 682680103 | ONEOK INC | Common / Ordinary Stock | 329708 | 5342 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | Common / Ordinary Stock | 407645 | 3500 | |
| 68389X105 | 68389X105 | ORACLE CORP | Common / Ordinary Stock | 46080923 | 386942 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COMSTOCK | 47636 | 400 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | Common / Ordinary Stock | 2392767 | 26882 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 26298622 | 102926 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | Common / Ordinary Stock | 11749175 | 30123 | |
| 704326107 | 704326107 | PAYCHEX INC | Common / Ordinary Stock | 883437 | 7897 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COMSTOCK | 16221 | 145 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC - CDI | Common / Ordinary Stock | 1817458 | 27236 | |
| 713448108 | 713448108 | PEPSICO INC | Common / Ordinary Stock | 48664332 | 262738 | |
| 713448108 | 713448108 | PEPSICO INC COM | COMSTOCK | 31673 | 171 | |
| 717081103 | 717081103 | PFIZER INC | Common / Ordinary Stock | 19127300 | 521464 | |
| 717081103 | 717081103 | PFIZER INC COM | COMSTOCK | 137293 | 3743 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 14041075 | 143834 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COMSTOCK | 28798 | 295 | |
| 718546104 | 718546104 | PHILLIPS 66 | Common / Ordinary Stock | 1006450 | 10552 | |
| 72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 10005827 | 198923 | |
| 72201R205 | 72201R205 | PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 22861 | 455 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Common / Ordinary Stock | 374996 | 1810 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 11392933 | 90456 | |
| 73278L105 | 73278L105 | POOL CORP | Common / Ordinary Stock | 269741 | 720 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | Common / Ordinary Stock | 3488016 | 23520 | |
| 69351T106 | 69351T106 | PPL CORP | Common / Ordinary Stock | 239701 | 9059 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COMSTOCK | 560 | 5 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COMSTOCK | 24127 | 159 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 44718688 | 294706 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Common / Ordinary Stock | 744846 | 5627 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH COM | COMSTOCK | 7016 | 53 | |
| 74340W103 | 74340W103 | PROLOGIS INC | Closed-end REIT | 16615629 | 135494 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND A | Exchange Traded Fund | 296416 | 3144 | |
| 74348A467 | 74348A467 | PROSHARES TR S&P 500 DIVID ARISTOCRATS | ETF | 3771 | 40 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 273217 | 3097 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 1612208 | 25750 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | Closed-end REIT | 228250 | 782 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 313 | 5 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | Common / Ordinary Stock | 196273 | 27298 | |
| 747525103 | 747525103 | QUALCOMM INC | Common / Ordinary Stock | 6234720 | 52375 | |
| 750491102 | 750491102 | RADNET INC | Common / Ordinary Stock | 240572 | 7375 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMSTOCK | 61617 | 629 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 26141899 | 266863 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 1031688 | 27373 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 1877545 | 2613 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Common / Ordinary Stock | 210302 | 1373 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 250080 | 3226 | |
| 714046109 | 714046109 | REVVITY INC | Common / Ordinary Stock | 335582 | 2825 | |
| 714046109 | 714046109 | REVVITY INC COM | COMSTOCK | 594 | 5 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 2254756 | 6844 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 953426 | 1983 | |
| 778296103 | 778296103 | ROSS STORES INC | Common / Ordinary Stock | 786031 | 7010 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Common / Ordinary Stock | 1208202 | 12650 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST | Closed-end Fund | 170816 | 12378 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | Common / Ordinary Stock | 337654 | 3763 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | Common / Ordinary Stock | 27640163 | 68947 | |
| 78590A109 | 78590A109 | SACHEM CAPITAL CORP | Closed-end REIT | 184970 | 53000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | Common / Ordinary Stock | 20286030 | 96024 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COMSTOCK | 2324 | 11 | |
| 801056102 | 801056102 | SANMINA CORP | Common / Ordinary Stock | 205219 | 3405 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common / Ordinary Stock | 517921 | 10544 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 1274960 | 22494 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW COM | COMSTOCK | 7368 | 130 | |
| 808524805 | 808524805 | SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 422738 | 11858 | |
| 808524888 | 808524888 | SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 56667377 | 1678039 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 44456 | 1247 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 2634 | 78 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 3195 | 44 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 44933 | 858 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 45727 | 1044 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 910717 | 12151 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 1789182 | 34607 | |
| 808524797 | 808524797 | SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 862362 | 11875 | |
| 808524201 | 808524201 | SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 1592205 | 30403 | |
| 808524607 | 808524607 | SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 454994 | 10388 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | 225640 | 3647 | |
| 81181C104 | 81181C104 | SEAGEN INC | Common / Ordinary Stock | 209781 | 1090 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | Common / Ordinary Stock | 234200 | 5855 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Common / Ordinary Stock | 322627 | 2216 | |
| 817565104 | 817565104 | SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 401750 | 6220 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Common / Ordinary Stock | 24642384 | 43850 | |
| 780259305 | 780259305 | SHELL PLC-ADR | American Depository Receipts ADR | 789468 | 13075 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 12785319 | 48152 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | Closed-end REIT | 292280 | 2531 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | Common / Ordinary Stock | 222283 | 5130 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 115270 | 25446 | |
| 784305104 | 784305104 | SJW GROUP | Common / Ordinary Stock | 286820 | 4091 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 299859 | 2709 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COMSTOCK | 14168 | 128 | |
| 833034101 | 833034101 | SNAP-ON INC | Common / Ordinary Stock | 1969779 | 6835 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COMSTOCK | 14752 | 210 | |
| 842587107 | 842587107 | SOUTHERN CO/THE | Common / Ordinary Stock | 2599390 | 37002 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | Common / Ordinary Stock | 407039 | 6186 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 442776 | 12228 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO 1.25 01 May 2025 | Corporate Unsecured Fixed Rate Convertible Bond | 13758 | 12000 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 46480680 | 1514522 | |
| 78467X109 | 78467X109 | SPDR DJIA TRUST | Exchange Traded Fund | 972752 | 2829 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 2407 | 7 | |
| 78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | Exchange Traded Fund | 172469 | 1907 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS S&P EMERGING MKTS | ETF | 5707 | 166 | |
| 78463X848 | 78463X848 | SPDR MSCI ACWI EX-US | Exchange Traded Fund | 513742 | 19661 | |
| 78464A508 | 78464A508 | SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 115229261 | 2667344 | |
| 78464A474 | 78464A474 | SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 44827670 | 1522679 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 328910448 | 10107881 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 146917464 | 4273341 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 77584831 | 1271674 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 9098497 | 352109 | |
| 78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 37847571 | 550270 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 12439515 | 173615 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | ETF | 183961 | 415 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 152754288 | 344600 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 10789330 | 140194 | |
| 78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 14162126 | 183471 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 1269438 | 10356 | |
| 78463X871 | 78463X871 | SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 11569880 | 379216 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ETF | 6226 | 13 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 8019827 | 16746 | |
| 78464A474 | 78464A474 | SPDR SER TR BLOOMBERG BARCLAYS | ETF | 37503809 | 1273907 | |
| 78464A607 | 78464A607 | SPDR SER TR DOW JONES REIT ETF | ETF | 34485 | 381 | |
| 78464A821 | 78464A821 | SPDR SER TR S&P 400 MID CAP GROWTH ETF | ETF | 6019 | 84 | |
| 78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW V | Exchange Traded Fund | 350682 | 2494 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 2104700 | 116798 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 1819121 | 121925 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 1588381 | 203900 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | Common / Ordinary Stock | 232138 | 2732 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 367531 | 3922 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | COMSTOCK | 1499 | 16 | |
| 855244109 | 855244109 | STARBUCKS CORP | Common / Ordinary Stock | 6008682 | 60657 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COMSTOCK | 18920 | 191 | |
| 857477103 | 857477103 | STATE STREET CORP | Common / Ordinary Stock | 959097 | 13106 | |
| G8473T100 | G8473T100 | STERIS PLC | Common / Ordinary Stock | 348719 | 1550 | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC | Common / Ordinary Stock | 219228 | 4832 | |
| 863667101 | 863667101 | STRYKER CORP | Common / Ordinary Stock | 22252044 | 72936 | |
| 871607107 | 871607107 | SYNOPSYS INC | Common / Ordinary Stock | 21690820 | 49817 | |
| 871829107 | 871829107 | SYSCO CORP | Common / Ordinary Stock | 3090949 | 41657 | |
| 871829107 | 871829107 | SYSCO CORP COM | COMSTOCK | 11130 | 150 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Common / Ordinary Stock | 378068 | 3375 | |
| 872590104 | 872590104 | T-MOBILE US INC | Common / Ordinary Stock | 1133980 | 8164 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 1182782 | 11720 | |
| 87612E106 | 87612E106 | TARGET CORP | Common / Ordinary Stock | 6576270 | 49858 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COMSTOCK | 9892 | 75 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD REG SHS | Common / Ordinary Stock | 481309 | 3434 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 12246525 | 70439 | |
| 88160R101 | 88160R101 | TESLA INC | Common / Ordinary Stock | 26317309 | 100536 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COMSTOCK | 45185 | 251 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 6964614 | 38688 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 6104610 | 4637 | |
| 883203101 | 883203101 | TEXTRON INC | Common / Ordinary Stock | 268221 | 3966 | |
| 125523100 | 125523100 | THE CIGNA GROUP | Common / Ordinary Stock | 3649203 | 13005 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 54229652 | 103938 | |
| 872540109 | 872540109 | TJX COMPANIES INC | Common / Ordinary Stock | 17694316 | 208684 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COMSTOCK | 10344 | 122 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK | Common / Ordinary Stock | 260132 | 4195 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 920439 | 4163 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | 1289284 | 6741 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | Common / Ordinary Stock | 280769 | 314 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC COM | COMSTOCK | 1737 | 10 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC/THE | Common / Ordinary Stock | 8970060 | 51653 | |
| 895436103 | 895436103 | TRI-CONTINENTAL CORP | Closed-end Fund | 624271 | 22767 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common / Ordinary Stock | 563903 | 18580 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COMSTOCK | 14173 | 467 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 211567 | 508 | |
| 902653104 | 902653104 | UDR INC | Closed-end REIT | 259307 | 6036 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | Common / Ordinary Stock | 11947473 | 25388 | |
| 904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 508320 | 9751 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COMSTOCK | 6139 | 30 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Common / Ordinary Stock | 10040908 | 49071 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 2983078 | 16642 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC CL B | COMSTOCK | 55747 | 311 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Common / Ordinary Stock | 651576 | 1463 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | COMSTOCK | 2672 | 6 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 56182490 | 116891 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COMSTOCK | 60561 | 126 | |
| 902973304 | 902973304 | US BANCORP | Common / Ordinary Stock | 1735955 | 52541 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COMSTOCK | 8194 | 248 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 1415271 | 21627 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Common / Ordinary Stock | 642100 | 5474 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW COM | COMSTOCK | 9970 | 85 | |
| 919794107 | 919794107 | VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 134563 | 17363 | |
| 92189H409 | 92189H409 | VANECK ETF TR HIGH YIELD MUN INDEX ETF | ETF | 1078 | 21 | |
| 92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 33581237 | 654095 | |
| 92189H300 | 92189H300 | VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 8536989 | 333998 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 64513 | 854 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 908738 | 8548 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 1618205 | 5714 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 669102 | 3441 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 4214409 | 25946 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 1125006 | 7559 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | Exchange Traded Fund | 648051 | 7977 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 2545898 | 46791 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 1077443544 | 23331389 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 389533618 | 9575556 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | Exchange Traded Fund | 987972384 | 3491562 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 6437052 | 26293 | |
| 921946406 | 921946406 | VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 2865905 | 27019 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 77781 | 378 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 56612 | 139 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 422742 | 1494 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 109874 | 542 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 19512 | 141 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 105897 | 481 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 23433 | 102 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 12570 | 76 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 59269 | 298 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 65864 | 299 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 173362 | 1220 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 440451 | 2143 | |
| 92204A702 | 92204A702 | VANGUARD INFO TECH ETF | Exchange Traded Fund | 21063618 | 47638 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 65833773 | 875100 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM T | Exchange Traded Fund | 268487 | 4577 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 43080 | 1059 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 9903 | 182 | |
| 921943858 | 921943858 | VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 126025 | 2729 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 93561564 | 461531 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | Exchange Traded Fund | 545546 | 2998 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 430400 | 1829 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | Exchange Traded Fund | 484689946 | 2201535 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 192852994 | 937226 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 268586170 | 1940932 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 20267979 | 242556 | |
| 92206C730 | 92206C730 | VANGUARD RUSSELL 1000 | Exchange Traded Fund | 606897 | 3011 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 301649031 | 4262988 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 223478052 | 3228985 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | Exchange Traded Fund | 352018620 | 864316 | |
| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 769893 | 3030 | |
| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | 360065 | 4066 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 2406 | 34 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 27014688 | 357479 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 160139068 | 805164 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 86817597 | 377895 | |
| 922908611 | 922908611 | VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 103100105 | 623338 | |
| 921909768 | 921909768 | VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 17273 | 308 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 303685914 | 6047111 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 61985162 | 852733 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 661744 | 11800 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 186870132 | 848330 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 907936 | 18469 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | Exchange Traded Fund | 1013246 | 7127 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | Exchange Traded Fund | 800460810 | 5633081 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 77156 | 727 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | Common / Ordinary Stock | 1373533 | 41876 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Common / Ordinary Stock | 15694845 | 69437 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COMSTOCK | 2712 | 12 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMSTOCK | 89144 | 2397 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 6140515 | 165112 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 1839434 | 5227 | |
| 92556V106 | 92556V106 | VIATRIS INC | Common / Ordinary Stock | 133343 | 13361 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COMSTOCK | 27785 | 117 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A SHARES | Common / Ordinary Stock | 52332043 | 220364 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | Common / Ordinary Stock | 279477 | 1945 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 794956 | 27903 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COMSTOCK | 7721 | 271 | |
| 931142103 | 931142103 | WALMART INC | Common / Ordinary Stock | 15668017 | 99682 | |
| 931142103 | 931142103 | WALMART INC COM | COMSTOCK | 72146 | 459 | |
| 254687106 | 254687106 | WALT DISNEY CO/THE | Common / Ordinary Stock | 6640379 | 74377 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 347885 | 27742 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM | COMSTOCK | 6734 | 537 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Common / Ordinary Stock | 213537 | 1494 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | Common / Ordinary Stock | 3280066 | 18914 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COMSTOCK | 6590 | 38 | |
| 941848103 | 941848103 | WATERS CORP | Common / Ordinary Stock | 277468 | 1041 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | Common / Ordinary Stock | 1253626 | 14207 | |
| 949746101 | 949746101 | WELLS FARGO & CO | Common / Ordinary Stock | 3410345 | 79905 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW COM | COMSTOCK | 12121 | 284 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | Common / Ordinary Stock | 292590 | 765 | |
| 966084204 | 966084204 | WHITESTONE REIT | Closed-end REIT | 231976 | 23915 | |
| 97717X669 | 97717X669 | WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | 8332 | 125 | |
| 97717X669 | 97717X669 | WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 195780 | 2937 | |
| 980745103 | 980745103 | WOODWARD INC | Common / Ordinary Stock | 480515 | 4041 | |
| 98138H101 | 98138H101 | WORKDAY INC-CLASS A | Common / Ordinary Stock | 13923634 | 61639 | |
| 981811102 | 981811102 | WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 1850542 | 26638 | |
| 384802104 | 384802104 | WW GRAINGER INC | Common / Ordinary Stock | 521258 | 661 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | Common / Ordinary Stock | 845636 | 13602 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | COMSTOCK | 54834 | 882 | |
| 983793100 | 983793100 | XPO INC | Common / Ordinary Stock | 356773 | 6047 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 308094 | 5453 | |
| 988498101 | 988498101 | YUM! BRANDS INC | Common / Ordinary Stock | 14119215 | 101907 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 8736 | 60 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 1275893 | 8763 | |
| 98978V103 | 98978V103 | ZOETIS INC | Common / Ordinary Stock | 20924032 | 121503 | |
| 98978V103 | 98978V103 | ZOETIS INC COM | COMSTOCK | 1722 | 10 |