Filling information for Verdence Capital Advisors LLC as Treemap, investor disclosed 534 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 984711 | 9838 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2098120 | 19245 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2479367 | 18402 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 318901 | 7477 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2312171 | 7493 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 493981 | 5860 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 285561 | 7452 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 41745 | 11313 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2540670 | 5196 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 595180 | 5225 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2599120 | 17340 | |
| 001055102 | 001055102 | AFLAC INC | COM | 425793 | 6100 | |
| 001084102 | 001084102 | AGCO CORP | COM | 375605 | 2858 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 355244 | 1186 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 390124 | 7336 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 917696 | 2595 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 1559503 | 956750 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8160787 | 68177 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4474100 | 36985 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2785389 | 61488 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7043735 | 54033 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 573889 | 57504 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 242414 | 4505 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 432276 | 7510 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1347003 | 15998 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3642971 | 20913 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1612204 | 28019 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 338037 | 1743 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 230785 | 6746 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 6395190 | 33234 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2606069 | 11738 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1009922 | 5184 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 634449 | 1921 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3709003 | 10745 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 450004 | 13170 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1984337 | 72793 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 330509 | 1920 | |
| 037833100 | 037833100 | APPLE INC | COM | 40149385 | 206988 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 387013 | 2678 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 362573 | 4844 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 668984 | 4128 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 283615 | 3861 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1053887 | 1454 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 2518366 | 45132 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1180224 | 16490 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1896992 | 118934 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 32867 | 19109 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 307509 | 1832 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 678282 | 3315 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1720910 | 7830 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 742062 | 4508 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5390644 | 2162 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 346375 | 10557 | |
| 114340102 | 114340102 | AZENTA INC | COM | 320225 | 6860 | |
| 05479K106 | 05479K106 | AZIYO BIOLOGICS INC | CL A COM | 34008 | 14410 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 130347 | 35134 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2593981 | 90414 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 777599 | 17466 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1407347 | 30870 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 352463 | 1335 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4743686 | 13911 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 441073 | 5382 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 738073 | 9042 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 437245 | 1535 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 301876 | 5609 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 742740 | 1075 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1096558 | 11795 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 314189 | 11684 | |
| 097023105 | 097023105 | BOEING CO | COM | 2958887 | 14013 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 583271 | 216 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2009394 | 18005 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1453823 | 41196 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3083611 | 48219 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 736258 | 22176 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 11975770 | 13806 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 255307 | 6995 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 302912 | 3496 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1563320 | 11495 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1097870 | 11636 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 3408741 | 10001 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 229273 | 2106 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1426709 | 47399 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 647984 | 15182 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 576768 | 5274 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 2903107 | 30698 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 464765 | 31921 | |
| 143130102 | 143130102 | CARMAX INC | COM | 941792 | 11252 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 488750 | 9832 | |
| 146229109 | 146229109 | CARTERS INC | COM | 344509 | 4745 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1816821 | 7384 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 869650 | 10775 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2858992 | 15580 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 241514 | 3479 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 580445 | 1580 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 297845 | 2371 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7789820 | 49506 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 209586 | 5310 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6125522 | 31811 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 326863 | 2349 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6497199 | 125575 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 785305 | 17057 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 303519 | 1908 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1679199 | 9063 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2521381 | 41870 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 534885 | 8302 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 215151 | 3007 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 370970 | 4815 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1545410 | 37194 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 553171 | 16405 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3110432 | 30021 | |
| 219350105 | 219350105 | CORNING INC | COM | 611560 | 17453 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 597889 | 10434 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 534712 | 6008 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7622942 | 14159 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2374335 | 93847 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 249125 | 2674 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 424748 | 2892 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1102739 | 9678 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 588943 | 6780 | |
| 126408103 | 126408103 | CSX CORP | COM | 258726 | 7587 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1827965 | 7456 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 863979 | 12498 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 319923 | 2629 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3262967 | 13596 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 565220 | 3383 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1126710 | 2781 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 448771 | 8294 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 428714 | 8869 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 798211 | 4601 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 427328 | 30009 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 5205581 | 39628 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1508730 | 31327 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4170740 | 120891 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5443171 | 117335 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 914767 | 7829 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 535183 | 5994 | |
| 256086109 | 256086109 | DOCGO INC | COM | 108186 | 11546 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3322556 | 19570 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1163466 | 22465 | |
| 260557103 | 260557103 | DOW INC | COM | 1857159 | 34870 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1642013 | 18297 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 650706 | 9108 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 315166 | 11795 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 289345 | 2533 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 179335 | 14616 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 708437 | 8462 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 478987 | 2382 | |
| 278642103 | 278642103 | EBAY INC. | COM | 265921 | 5950 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1026179 | 5497 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 756308 | 8018 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2961639 | 22835 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 6359030 | 14313 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 221187 | 13454 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1239103 | 13708 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 138993 | 15274 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 234616 | 31324 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1382727 | 37220 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 352789 | 5210 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 267599 | 5167 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 175257 | 13800 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 562530 | 5777 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 273766 | 8090 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1271788 | 11113 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 966725 | 35594 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3065962 | 24808 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 276191 | 6779 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 343259 | 2834 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 278948 | 15742 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10531508 | 98196 | |
| 302520101 | 302520101 | F N B CORP | COM | 764275 | 66807 | |
| 315616102 | 315616102 | F5 INC | COM | 239428 | 1637 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1163644 | 1438 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 750206 | 12718 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 272634 | 4258 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 327048 | 1319 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 225583 | 1434 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 657796 | 2023 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 205352 | 160 | |
| 337738108 | 337738108 | FISERV INC | COM | 6178322 | 48976 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 390648 | 4738 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 390266 | 3754 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 346036 | 9315 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 829467 | 54823 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 267574 | 3579 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 276367 | 10881 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 308210 | 9065 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 205817 | 937 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 494591 | 6088 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1438551 | 6686 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2199565 | 20023 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 645342 | 16736 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 875293 | 11357 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 496407 | 5039 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 552639 | 3075 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1021767 | 3168 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 309293 | 4918 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 161624 | 32068 | |
| 397624107 | 397624107 | GREIF INC | CL A | 323657 | 4698 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 241067 | 6764 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 465762 | 6122 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 527488 | 14624 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 672019 | 9331 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4106763 | 63405 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 6901650 | 22742 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 617899 | 8865 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 557960 | 3968 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 231459 | 2854 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1198207 | 4799 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 374730 | 22305 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5127498 | 16506 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2994487 | 14431 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 849843 | 50496 | |
| 40434L105 | 40434L105 | HP INC | COM | 955241 | 31105 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1119063 | 28245 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 402082 | 5006 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 667675 | 2014 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 773232 | 71728 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 299150 | 11071 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 3538579 | 14143 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2362334 | 9443 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 505284 | 2695 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 418881 | 22990 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 7196406 | 241247 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 99841 | 20671 | |
| 457187102 | 457187102 | INGREDION INC | COM | 381122 | 3597 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2174112 | 65015 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2182416 | 16310 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 680141 | 21381 | |
| 461202103 | 461202103 | INTUIT | COM | 715422 | 1561 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 786120 | 2299 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 267452 | 11558 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 306876 | 8872 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 975528 | 15531 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 214377 | 10189 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 804351 | 5375 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 408645 | 8100 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 324165 | 19284 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1504171 | 4072 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 422943 | 3114 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 249117 | 4010 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 274497 | 4831 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1026611 | 20828 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 256590 | 2629 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 284487 | 2945 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1096740 | 16248 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1593747 | 6095 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1463767 | 14689 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 579678 | 7407 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6701775 | 15036 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 12715964 | 129821 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 982723 | 10300 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6640975 | 135696 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3625944 | 71349 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 215268 | 4585 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 394331 | 5253 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 272019 | 2515 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 683835 | 13630 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 362004 | 7158 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2229250 | 25760 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 510215 | 5471 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 12036532 | 166021 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7848450 | 198394 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1010814 | 13599 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 668310 | 4633 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 437493 | 3244 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 511992 | 4797 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 201045 | 6500 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 478382 | 1963 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3177831 | 11548 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1948906 | 12348 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 488717 | 2014 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 297884 | 2116 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 309470 | 3203 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5840748 | 79977 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6999910 | 37379 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1143341 | 15245 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 980087 | 8650 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 203805 | 1872 | |
| 45073V108 | 45073V108 | ITT INC | COM | 260549 | 2795 | |
| 466313103 | 466313103 | JABIL INC | COM | 505438 | 4683 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 225039 | 6594 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9859378 | 59566 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 324016 | 4755 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14358883 | 98727 | |
| 493267108 | 493267108 | KEYCORP | COM | 313694 | 33950 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1255563 | 9094 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 313726 | 14043 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5769718 | 11896 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 331710 | 5970 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1845615 | 51989 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 111322 | 12752 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 336244 | 5656 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 269016 | 1370 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 337985 | 2697 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2679991 | 5715 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 232295 | 9018 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1060827 | 2784 | |
| 501889208 | 501889208 | LKQ CORP | COM | 3520500 | 60417 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1025670 | 2228 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1291264 | 5721 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 3192314 | 14682 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1108815 | 12075 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 219410 | 16074 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1083241 | 47057 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1807003 | 15497 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 598917 | 433 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 765810 | 4169 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 204583 | 1667 | |
| 574599106 | 574599106 | MASCO CORP | COM | 860999 | 15005 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4605660 | 11710 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 353855 | 6763 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 354607 | 4196 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2621012 | 30047 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 289764 | 3346 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3535790 | 11849 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 625871 | 1465 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1361574 | 15455 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 422902 | 357 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5814477 | 50390 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6908017 | 24071 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 468289 | 8284 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 311294 | 19715 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6316881 | 100093 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25684536 | 75423 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 229160 | 3972 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 1769951 | 39037 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 316954 | 4814 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1091856 | 14969 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 778106 | 2238 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1019122 | 11934 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 216617 | 6189 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 388202 | 1324 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1670426 | 17532 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1186727 | 17626 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 2909947 | 223670 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 488944 | 1110 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 230516 | 7448 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1791148 | 24139 | |
| 654106103 | 654106103 | NIKE INC | CL B | 386655 | 3503 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 43460 | 10447 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 3241487 | 14295 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 577731 | 1268 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 283855 | 5001 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1426330 | 8814 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 78900 | 10000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1169921 | 7135 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2110569 | 4989 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 466841 | 7939 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 615175 | 1664 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 249342 | 17887 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1488293 | 48494 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 307625 | 3233 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1544205 | 35345 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 240096 | 15775 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3224201 | 27074 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 249333 | 261 | |
| L72967109 | L72967109 | ORION S.A. | COM | 267384 | 12601 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 425860 | 4784 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 220862 | 10680 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 277228 | 1085 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 766509 | 6852 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 242564 | 3635 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 554443 | 13543 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 176251 | 12644 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4415323 | 23838 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5046596 | 137584 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3024922 | 30987 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 811122 | 8504 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 243899 | 4305 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1222236 | 9704 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 529994 | 20030 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2077589 | 18547 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 645393 | 8510 | |
| 74275C205 | 74275C205 | PROCESSA PHARMACEUTICALS INC | COM NEW | 9956 | 20012 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7397394 | 48750 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3392741 | 25631 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 266575 | 2174 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 272026 | 4678 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 241763 | 7028 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 601294 | 7741 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 315579 | 3093 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2691229 | 22608 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 640973 | 4560 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 271864 | 3281 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 359950 | 2919 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2173879 | 22191 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 521501 | 8722 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1504527 | 45005 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 286881 | 2028 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 576064 | 9024 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 906367 | 8195 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 447250 | 1116 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 764904 | 11600 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 319214 | 1511 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 905897 | 16807 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1648960 | 12053 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 297504 | 1284 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 9405933 | 125496 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1832684 | 29622 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 534337 | 6583 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 408356 | 12114 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 249285 | 3361 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 226265 | 4744 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 587331 | 4425 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1604904 | 9231 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1316134 | 2342 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 534484 | 8852 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 653395 | 5658 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 182274 | 40237 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 364343 | 2177 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 211864 | 1914 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2396768 | 75775 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 456053 | 3088 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 445473 | 1546 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1716062 | 24428 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 2220588 | 56778 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1756386 | 5108 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 890993 | 4998 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 324725 | 6204 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 20421450 | 46069 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 280162 | 585 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 8935985 | 97321 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 287491 | 5517 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 493544 | 6413 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1625568 | 13261 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 219359 | 2810 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 213037 | 3358 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 281576 | 6100 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 5491922 | 90626 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 605899 | 14942 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 285443 | 7955 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 4265107 | 45514 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 841830 | 8498 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 382293 | 5224 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 582922 | 5351 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 284040 | 931 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 559939 | 65109 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 1782132 | 86260 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 512309 | 9829 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 797669 | 27206 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 253498 | 25049 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 825960 | 24350 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 236863 | 544 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 250571 | 8283 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 770538 | 10385 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 296552 | 2135 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1096283 | 10863 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 365190 | 7488 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 908555 | 22483 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 370935 | 8811 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 382902 | 6400 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2993662 | 11436 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1081644 | 6008 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1099953 | 3920 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 268571 | 3478 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1848595 | 3543 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 369732 | 4039 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 556199 | 6560 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 258176 | 4163 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1960394 | 34011 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 235046 | 1229 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 804937 | 900 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 71747 | 10235 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2866209 | 16505 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 286108 | 5679 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 1576046 | 124000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1875507 | 61796 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3183570 | 62374 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1966478 | 37723 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1743321 | 8520 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4301791 | 23999 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6853652 | 14259 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 284255 | 8580 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1283370 | 38843 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 182291 | 11142 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 545467 | 4650 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 389764 | 5362 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3119455 | 11024 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 299016 | 1453 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 613780 | 4435 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1353859 | 6149 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3197457 | 38265 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2049801 | 5033 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 408364 | 2469 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2666245 | 11605 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 731108 | 3319 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1050814 | 7395 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 379625 | 5445 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 651609 | 6719 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1194214 | 23780 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2954876 | 39055 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 9549578 | 137980 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3519511 | 21668 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1097546 | 19571 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 697120 | 15096 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 205479 | 1937 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 530280 | 2166 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 443337 | 1003 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 667419 | 3375 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 253598 | 6750 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 268069 | 7646 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 659093 | 2916 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3495948 | 94002 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 413721 | 41455 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 45025 | 52630 | |
| 92747V114 | 92747V114 | VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 2642 | 100460 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7607576 | 32035 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 828524 | 3675 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 665514 | 23360 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 2597430 | 32841 | |
| 931142103 | 931142103 | WALMART INC | COM | 939240 | 5976 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 629331 | 4403 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 500635 | 2887 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 249198 | 6601 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2710891 | 63517 | |
| 96208T104 | 96208T104 | WEX INC | COM | 2079786 | 11423 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1193483 | 35616 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 253053 | 5855 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 338958 | 2278 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 235050 | 6907 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1252210 | 38376 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 757902 | 15859 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 242779 | 3640 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 282345 | 9807 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 726164 | 9850 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1104376 | 4889 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 240196 | 6306 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 7873375 | 116539 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 1131600 | 30000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 273545 | 1974 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 367205 | 2522 | |
| 98978N200 | 98978N200 | ZIVO BIOSCIENCE INC | COM NEW | 24200 | 10000 | |
| 98978N119 | 98978N119 | ZIVO BIOSCIENCE INC | W EXP 06/02/202 | 5999 | 10000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 428464 | 2488 |