Filling information for Valeo Financial Advisors, LLC as Treemap, investor disclosed 592 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 | Stock | 1377188 | 13759 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 2818898 | 25857 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 5658262 | 76643 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 784467 | 20819 | |
| 003262102 | 003262102 | ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 347029 | 3050 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CLASS A | Stock | 1638411 | 5310 | |
| 00507V109 | 00507V109 | ACTIVISION INC | Stock | 304492 | 3612 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 2156819 | 4411 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 553604 | 7875 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 457315 | 4019 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1263604 | 11093 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 1066893 | 15285 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 1090850 | 3642 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 394747 | 7423 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 212205 | 951 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 214793 | 2616 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 648967 | 7786 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 362340 | 3323 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 15551162 | 168744 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | Stock | 325888 | 18125 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 2096291 | 46276 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 35883868 | 277166 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 525350 | 6239 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 2293235 | 13164 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 901870 | 15674 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 733525 | 4082 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | Stock | 397290 | 1196 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 267420 | 1390 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 5120412 | 45425 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 210166 | 2474 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 629918 | 3234 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 227385 | 4009 | |
| G0403H108 | G0403H108 | AON CORP | Stock | 704381 | 2041 | |
| 037833100 | 037833100 | APPLE INC | Stock | 113786558 | 630478 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 1071056 | 7410 | |
| 039697107 | 039697107 | ARDELYX INC COM | Stock | 54410 | 16050 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 230352 | 12259 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 1263823 | 13117 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 217322 | 1341 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 1146192 | 1582 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 1216772 | 17001 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 3050914 | 197934 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1545795 | 7033 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 360911 | 1907 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 290177 | 4985 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 122980 | 16013 | |
| 05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 146697 | 39541 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 5887823 | 205222 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 891615 | 20027 | |
| 063671101 | 063671101 | BANK OF MONTREAL | Stock | 256119 | 2836 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 101253 | 12882 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 240469 | 5278 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 273358 | 5996 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 773896 | 2931 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 7249340 | 14 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 40048874 | 274397 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 474854 | 7958 | |
| 090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 268755 | 2300 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 323860 | 1137 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25 CNV PFD | Convertible Preferred | 1260684 | 93377 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 1893560 | 2740 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 134193 | 12300 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC COM CL A | Stock | 40777 | 18368 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 954165 | 10263 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 257665 | 3871 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 6553730 | 61026 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 651239 | 241 | |
| 099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | Stock | 616803 | 12611 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 740059 | 13682 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 1819857 | 61317 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 2187690 | 52909 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 412405 | 12422 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 3051556 | 3518 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 203469 | 3047 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 309097 | 1318 | |
| 131476103 | 131476103 | CALUMET SPCLTY PRDCTS PRTNRS | Stock | 666492 | 42023 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 344105 | 7528 | |
| 13646K108 | 13646K108 | CANADIAN PAC RAILWAYLTD | Stock | 275819 | 3415 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 46634 | 120222 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 540069 | 4938 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 297223 | 15785 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 497211 | 10002 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 4657436 | 18929 | |
| 124805102 | 124805102 | CBIZ INC COM | Stock | 241891 | 4540 | |
| 92556H206 | 92556H206 | CBS CORP CL B | Stock | 777400 | 48862 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | 43380 | 150000 | |
| 85208R101 | 85208R101 | CENTRAL FUND OF CANADA LTD | CEF | 508831 | 28237 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 2549869 | 44987 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 374350 | 1019 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 202054 | 1326 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 217927 | 2604 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 6449093 | 59142 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 326296 | 1761 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 387159 | 181 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 690039 | 3584 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 369357 | 2654 | |
| 125523100 | 125523100 | CIGNA CORP | Stock | 1475243 | 5257 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 1226990 | 12608 | |
| 172908105 | 172908105 | CINTAS CORP | Stock | 731216 | 1471 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 4321234 | 83518 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 3082188 | 66946 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP COM | Stock | 216108 | 6900 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 337822 | 2124 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 5805363 | 125257 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 817103 | 10606 | |
| 19762B202 | 19762B202 | COLUMBIA EM CORE EX-CHINA ETF | ETF | 853950 | 29858 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 3472760 | 117065 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 389894 | 5991 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 503066 | 14919 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 2210417 | 21334 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 203581 | 2252 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 4224471 | 31883 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 1413250 | 8323 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 735911 | 9922 | |
| P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 519191 | 4695 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 510311 | 14564 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 465756 | 8128 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 7478098 | 13890 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 314554 | 12433 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 392755 | 6996 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 379486 | 2983 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 283372 | 2487 | |
| 126408103 | 126408103 | CSX CORP | Stock | 1402771 | 41137 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 2857249 | 11655 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 4994656 | 72250 | |
| 23331A109 | 23331A109 | D R HORTON INC | Stock | 256285 | 2106 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 2476760 | 10320 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 4151227 | 10245 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 532719 | 48429 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 227208 | 4199 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 948686 | 19956 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 30547 | 17258 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 1088792 | 22524 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 211142 | 1643 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 1548678 | 34884 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 218560 | 1664 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 243226 | 2136 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 325789 | 13887 | |
| 25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 211881 | 8810 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 983524 | 29940 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 617267 | 12817 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 847379 | 15463 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 1803695 | 52281 | |
| 25470F302 | 25470F302 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 27480 | 27480 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 340997 | 28435 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 7639563 | 115955 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 220976 | 4325 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | Stock | 333082 | 1962 | |
| 256746108 | 256746108 | DOLLAR TREE STORES INC | Stock | 567543 | 3955 | |
| 25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 819138 | 15817 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 820311 | 15402 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 253479 | 9540 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 1742100 | 19413 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 534762 | 7485 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | Stock | 305978 | 3655 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 2285237 | 11364 | |
| 278642103 | 278642103 | EBAY INC | Stock | 276318 | 6183 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 261654 | 1402 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 467028 | 4951 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 2384862 | 5368 | |
| 290846203 | 290846203 | EMCORE CORP COM NEW | Stock | 75260 | 100000 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 999229 | 11055 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 244478 | 6581 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 1702435 | 20974 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 2177866 | 171486 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC COM | Stock | 40085 | 14683 | |
| 29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 373326 | 7235 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 523208 | 5373 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 2510473 | 95274 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 465342 | 4066 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 210829 | 896 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 2076657 | 2649 | |
| 294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 67346 | 12357 | |
| 297178105 | 297178105 | ESSEX PPTY TR REIT | REIT | 690482 | 2947 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 312940 | 1594 | |
| 00326A104 | 00326A104 | ETFS GOLD TRUST ETF | ETF | 361962 | 19704 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 280560 | 3956 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 1161844 | 57290 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 8304184 | 93957 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 308775 | 5234 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 4116005 | 16603 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 339429 | 1044 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 391685 | 2998 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 479173 | 41300 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 2007199 | 59543 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | Stock | 433169 | 29170 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC COM | Stock | 3678864 | 152397 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 722861 | 4435 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 341739 | 4552 | |
| 337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 242449 | 2268 | |
| 337738108 | 337738108 | FISERV INC | Stock | 428532 | 3397 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 225038 | 1145 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 3831209 | 253219 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 566245 | 7491 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 291790 | 3903 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 659898 | 6413 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 507705 | 12693 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 71464 | 15045 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 312907 | 16314 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 254675 | 727 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 502472 | 6185 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 203130 | 1462 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 1461026 | 6791 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1933589 | 17602 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 1995544 | 26018 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 581853 | 15090 | |
| 368802104 | 368802104 | GENL AMERN INVESTORS CO | CEF | 235551 | 5646 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 391939 | 2316 | |
| 373865104 | 373865104 | GERMAN AMERICAN BANCORP | Stock | 573444 | 21098 | |
| 374396406 | 374396406 | GEVO INC | Stock | 15200 | 10000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 682142 | 8851 | |
| 37637K108 | 37637K108 | GITLAB INC CLASS A COM | Stock | 3804015 | 74428 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 123935 | 10019 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | Stock | 410882 | 5770 | |
| 378973408 | 378973408 | GLOBALSTAR INC COM | Stock | 36720 | 34000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 2647630 | 27154 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 23639595 | 197990 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 220856 | 280 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 661416 | 18558 | |
| 68236P107 | 68236P107 | GTX INC DEL | Stock | 11915 | 34536 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 496700 | 31239 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 248952 | 29708 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 363569 | 1198 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 217247 | 1637 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 273549 | 1546 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 1087246 | 4354 | |
| 431571108 | 431571108 | HILLENBRAND INCORPORATED | Stock | 3607189 | 70343 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 8563161 | 27566 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 247451 | 8164 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 3785237 | 18242 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 203047 | 4097 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 210466 | 6853 | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 399488 | 10083 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 582639 | 1095 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 221786 | 496 | |
| 444863203 | 444863203 | HUMANIGEN INC COM NEW | Stock | 4572 | 30000 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 680863 | 63160 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 535879 | 1067 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 673044 | 2690 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 792129 | 7381 | |
| 456837103 | 456837103 | ING GROEP NV ADR | ADR | 148426 | 11019 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED COM CL A | Stock | 49000 | 50000 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 1613136 | 4969 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 3687129 | 110261 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCH INTL | Stock | 625728 | 5534 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 637685 | 20047 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 1694899 | 12666 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 851339 | 1858 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 1000096 | 2925 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 110195892 | 833962 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 239777 | 4753 | |
| 46138G888 | 46138G888 | INVESCO TREASURY COLLATERAL ETF | ETF | 1396212 | 13238 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 403462 | 1795 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 563668 | 6952 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 1154628 | 11788 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 571159 | 11084 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | ETF | 21504110 | 318579 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 4591043 | 93143 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 678902 | 10842 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 3062217 | 11711 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 481395 | 6151 | |
| 464288620 | 464288620 | ISHARES CREDIT BOND ETF | ETF | 1422806 | 28405 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 4820841 | 155511 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 2061338 | 18194 | |
| 464287721 | 464287721 | ISHARES DJ US TECHNOLOGY | ETF | 408312 | 3750 | |
| 464288752 | 464288752 | ISHARES DOW JONES US HOME CONST (ETF) | ETF | 221119 | 2588 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 884790 | 37005 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 816014 | 11189 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 312726 | 9887 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 4141855 | 42498 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 778307 | 21912 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 875994 | 18571 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 354548 | 9743 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 313195 | 11895 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 43240345 | 596419 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 1188427 | 12456 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 392749 | 6659 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 561733 | 11478 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 8201897 | 215462 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4051582 | 77945 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 268268 | 10541 | |
| 46435G334 | 46435G334 | ISHARES MSCI UNITED KINGDOM ETF | ETF | 282043 | 8718 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 404430 | 5441 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 1099192 | 7620 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 600799 | 4455 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 8763702 | 31847 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 9070969 | 57473 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 23689626 | 126500 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 1408146 | 5803 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 1359667 | 9657 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 302270 | 3128 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 414544 | 3774 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 2059157 | 29216 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 73482624 | 164866 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 2860853 | 17748 | |
| 464287515 | 464287515 | ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 291256 | 842 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 152355140 | 1663420 | |
| 464287887 | 464287887 | ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 281320 | 2448 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 225706 | 2374 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 734517 | 1448 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 508734 | 24353 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 206630 | 1920 | |
| 46429B663 | 46429B663 | ISHARES TR HIGH DIVID EQUITY FD | ETF | 1683563 | 161186 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWIINDEX FD | ETF | 1105694 | 11525 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 5027365 | 20626 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 1570008 | 21498 | |
| 464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | ETF | 2243027 | 22925 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 332028 | 1298 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 203344 | 3602 | |
| 464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 630113 | 7281 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 15069568 | 119255 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 286740 | 4208 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 21585332 | 172755 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 1199346 | 17794 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 582210 | 63010 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC COM | Stock | 3170681 | 114755 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 1903760 | 13789 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 293720 | 17057 | |
| 48251W104 | 48251W104 | KKR & CO LP | Stock | 230837 | 4122 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 337869 | 697 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 228135 | 10518 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 1401951 | 39492 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 507924 | 10807 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 360495 | 1841 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 1719256 | 7124 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 573814 | 893 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 264636 | 2302 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 1587750 | 53604 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 1189906 | 9496 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 48484913 | 103384 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 203169 | 7887 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 1431149 | 3756 | |
| 539439109 | 539439109 | LLOYDS TSB GROUP PLC | ADR | 121686 | 55312 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 7030222 | 15270 | |
| 546347105 | 546347105 | LOUISIANA PACIFIC | Stock | 579491 | 7729 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY COM | Stock | 237344 | 10305 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1471202 | 6518 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 375547 | 992 | |
| N53745100 | N53745100 | LYONDELLBASELL | Stock | 490027 | 5336 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 311085 | 13514 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 809396 | 6942 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 218987 | 1192 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 858340 | 4564 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | Stock | 476926 | 1033 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 8326734 | 21171 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 7247473 | 24287 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 479401 | 1122 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1966944 | 22326 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 756959 | 639 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND COM | Stock | 6804109 | 265993 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 8841537 | 95402 | |
| 59134N104 | 59134N104 | META MATERIALS INC COM | Stock | 5373 | 24967 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 9102479 | 71047 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 378227 | 6691 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 726770 | 8112 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 357117 | 5659 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 61058159 | 209902 | |
| 594960304 | 594960304 | MICROVISION INC DEL COM NEW | Stock | 151158 | 33004 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC COM | Stock | 793732 | 39866 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS INC COM | Stock | 338292 | 118699 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 250352 | 33969 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 98958 | 32234 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 464003 | 3819 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 2468684 | 33845 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 294428 | 545 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 378300 | 6586 | |
| 615369105 | 615369105 | MOODYS CORP | Stock | 661383 | 1902 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 1473697 | 17256 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 271223 | 925 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 204141 | 435 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Stock | 2986266 | 6779 | |
| 647551100 | 647551100 | NEW MOUNTAIN FIN CORP | CEF | 911230 | 73250 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 404553 | 9483 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1187637 | 16006 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 4185639 | 37924 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 160852 | 16600 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 221411 | 8095 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 108999 | 26202 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 1358124 | 5989 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM | Stock | 132828 | 553450 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 399837 | 5393 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 1151289 | 2526 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD COM | Stock | 343196 | 32377 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 743035 | 7363 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S ADR ADR CMN | ADR | 1387361 | 8573 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 500493 | 3052 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 15472775 | 36577 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV COM | Stock | 957688 | 4679 | |
| 62956D105 | 62956D105 | NXU INC CL A | Stock | 9181 | 17310 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | Stock | 517295 | 542 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 2395000 | 40731 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | Stock | 359838 | 25813 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 238072 | 2517 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 403161 | 6532 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 9148582 | 76821 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 421609 | 4737 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 357435 | 4273 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 224125 | 27500 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 358752 | 24401 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 1268990 | 4967 | |
| 69913P105 | 69913P105 | PARAGON 28 INC COM | Stock | 5980065 | 337095 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 481214 | 1234 | |
| 70387R106 | 70387R106 | PAVMED INC COM | Stock | 131423 | 322472 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 335961 | 3003 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 2390432 | 58740 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 9069508 | 76363 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 8029984 | 218920 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 4725409 | 48406 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 1227779 | 12873 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 261375 | 18683 | |
| 72201R783 | 72201R783 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 481037 | 5275 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 1984231 | 9577 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 990129 | 7861 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | REIT | 225458 | 4266 | |
| 46137V613 | 46137V613 | POWERSHARES FTSE RAFI US 1000 | ETF | 252803 | 1545 | |
| 46137V597 | 46137V597 | POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 247194 | 1439 | |
| 46138E511 | 46138E511 | POWERSHARES GLOBAL PREFERRED ETF | ETF | 324739 | 28561 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 10050767 | 28106 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 13210533 | 87060 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 316894 | 2394 | |
| 74340W103 | 74340W103 | PROLOGIS SHARE BENEFICIAL INT | REIT | 2745293 | 22387 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 200534 | 2127 | |
| 74347R669 | 74347R669 | PROSHARES ULTRA SEMICONDUCTORS | ETF | 390205 | 9240 | |
| 74347R693 | 74347R693 | PROSHARES ULTRA TECHNOLOGY | ETF | 637342 | 14160 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 362386 | 4108 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 230514 | 3682 | |
| 747525103 | 747525103 | QUALCOMM INC | Stock | 2460525 | 45134 | |
| 77634L105 | 77634L105 | R1 RCM INC COM | Stock | 1254434 | 67991 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 7039698 | 99793 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 278561 | 4659 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 568078 | 20718 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Stock | 370767 | 516 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 346225 | 19429 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 240596 | 7197 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Stock | 441306 | 2881 | |
| 767204100 | 767204100 | RIO TINTO PLC SPON ADR | ADR | 262337 | 4109 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 218318 | 13604 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 401622 | 1219 | |
| V7780T103 | V7780T103 | ROYAL CARRIBBEAN CRUISES LTD | Stock | 332175 | 3202 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC-ADR | ADR | 1993574 | 43516 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 471263 | 5558 | |
| 78467Y107 | 78467Y107 | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 336674 | 703 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 1568434 | 3912 | |
| 79466L302 | 79466L302 | SALESFORCE COM | Stock | 5451635 | 72039 | |
| 80105N105 | 80105N105 | SANOFI SA | ADR | 750827 | 13930 | |
| 803054204 | 803054204 | SAP AKTIENGESELLSCHAFT ADR | ADR | 346129 | 2530 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1414416 | 28795 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKET EQ ETF | ETF | 305814 | 12416 | |
| 808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 520989 | 11895 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 1874145 | 32554 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 911594 | 25571 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 2346660 | 44809 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 368211 | 7122 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 438595 | 6040 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | ETF | 817255 | 10904 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | ETF | 1187627 | 17702 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 218927 | 3772 | |
| 81181C104 | 81181C104 | SEATTLE GENETICS INC | Stock | 375874 | 1953 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC COM | Stock | 18132 | 15173 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 613109 | 1091 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 521481 | 1964 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 226330 | 793 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 1639497 | 25379 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | REIT | 1033446 | 8949 | |
| G8210L121 | G8210L121 | SLAM CORP WT EXP 022326 | Stock | 2585 | 13606 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC CL A COM | Stock | 7689 | 14508 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 220519 | 765 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 3147002 | 17883 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 451327 | 54116 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 28131 | 11075 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 511022 | 5676 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 980278 | 13954 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 515868 | 14247 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 567492 | 22975 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 655378 | 1906 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 1307967 | 7337 | |
| 78468R622 | 78468R622 | SPDR HIGH YIELD BOND ETF | ETF | 1003771 | 10907 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 784385 | 21154 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 10429784 | 268532 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 402517720 | 929558 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 201712 | 4940 | |
| 78464A300 | 78464A300 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 250409 | 3244 | |
| H42097107 | H42097107 | UBS AG NEW F | Stock | 335347 | 16544 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 593479 | 4842 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 4070422 | 71534 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 383687 | 3522 | |
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