Filling information for Virtue Capital Management, LLC as Treemap, investor disclosed 398 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 | |
|---|---|---|---|---|---|---|
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 2967188 | 22758 | |
| G0250X107 | G0250X107 | AMCOR PLC COM | COM | 425897 | 43637 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 388250 | 3616 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 739873 | 5376 | |
| G1151C101 | G1151C101 | ACCENTURE PLC COM | COM | 307731 | 993 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 1195931 | 2454 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC COM | COM | 903362 | 3137 | |
| H01301128 | H01301128 | ALCON AG COM | COM | 308132 | 3785 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | COM | 220954 | 656 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 1610266 | 13226 | |
| 02079K107 | 02079K107 | ALPHABET INC COM CL C | COM CL C | 1210665 | 9873 | |
| 00162Q445 | 00162Q445 | ALPS ETF TRUST ACTIVE REIT ETF | ACTIVE REIT ETF | 444407 | 17898 | |
| 00162Q452 | 00162Q452 | ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP ETF | 255594 | 6474 | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC COM CL A | COM CL A | 628800 | 8438 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 796711 | 17327 | |
| 030420103 | 030420103 | AMER WATER WORKS CO INC COM | COM | 1325644 | 9155 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 237371 | 1352 | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO COM | COM | 389434 | 4476 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 487172 | 2456 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION COM | COM | 556126 | 2917 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 333851 | 1478 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 344850 | 1815 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 7990307 | 41762 | |
| 040664HF4 | 040664HF4 | ARIZONA ST UNIV SYS BDS REV CLBL | SYS BDS REV CLBL | 333795 | 300 | |
| N07059210 | N07059210 | ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | 319904 | 447 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 811953 | 50526 | |
| 01741R102 | 01741R102 | ATI INC COM | COM | 1121374 | 25538 | |
| 049468101 | 049468101 | ATLASSIAN CORP COM CL A | COM CL A | 578470 | 3348 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | COM | 7543 | 13616 | |
| 051774107 | 051774107 | AURORA INNOVATION INC COM | COM | 131631 | 42325 | |
| 052769106 | 052769106 | AUTODESK INC COM | COM | 564155 | 2768 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM | COM | 942188 | 5276 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION COM | COM | 559383 | 19236 | |
| 06374VJR8 | 06374VJR8 | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 432936 | 437 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP COM | COM | 639400 | 14375 | |
| 077454106 | 077454106 | BELDEN INC COM | COM | 742448 | 7767 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC COM | COM | 592216 | 16337 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 1250451 | 3661 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 834144 | 14691 | |
| 090572207 | 090572207 | BIO RAD LABORATORIES INC COM CL A | COM CL A | 229417 | 608 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALOC TERM TR COM | COM | 383750 | 25000 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | SHS BEN INT | 196750 | 12500 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 1057951 | 1527 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 640336 | 6892 | |
| 852234103 | 852234103 | BLOCK INC COM CL A | COM CL A | 200841 | 2912 | |
| 09661T800 | 09661T800 | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | BNY MELLON HIGH YIELD BETA ETF | 404565 | 8804 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUNI BD F COM | COM | 84959 | 14827 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 259812 | 1218 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 676522 | 253 | |
| 055622104 | 055622104 | BP ADR SPONSORED | ADR SPONSORED | 231497 | 6558 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 929134 | 14354 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 655014 | 760 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC COM | COM | 976119 | 4198 | |
| 130788102 | 130788102 | CALIFORNIA WATER SERVICE GROUP COM | COM | 376247 | 7375 | |
| 138035100 | 138035100 | CANOPY GROWTH CORPORATION COM | COM | 18432 | 40149 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 951315 | 10053 | |
| 143130102 | 143130102 | CARMAX INC COM | COM | 325917 | 3963 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 281308 | 5713 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 1057910 | 4321 | |
| 166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 1520183 | 9725 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL COM | COM | 275692 | 130 | |
| 172908105 | 172908105 | CINTAS CORP COM | COM | 254819 | 524 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | COM | 113361 | 10786 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 1438108 | 27919 | |
| 172967424 | 172967424 | CITIGROUP INC COM | COM | 312296 | 6673 | |
| 17330YAS9 | 17330YAS9 | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 200820 | 200 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | COM | 200970 | 7656 | |
| 191216100 | 191216100 | COCA-COLA CO COM | COM | 866174 | 14193 | |
| 19679LFJ7 | 19679LFJ7 | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | BDS REV CLBL | 328207 | 300 | |
| 20030N101 | 20030N101 | COMCAST CORP COM CL A | COM CL A | 895618 | 21592 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 1110321 | 10674 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | COM | 216942 | 2448 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | COM | 467536 | 864 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 355378 | 3015 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 789611 | 23313 | |
| 235851102 | 235851102 | DANAHER CORP COM | COM | 833204 | 3510 | |
| 233051432 | 233051432 | DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 1152044 | 33705 | |
| 244199105 | 244199105 | DEERE & CO COM | COM | 347895 | 860 | |
| 248866YX7 | 248866YX7 | DENTON TEX CTFS OF OBLIG REV CLBL | CTFS OF OBLIG REV CLBL | 219641 | 225 | |
| 252131107 | 252131107 | DEXCOM INC COM | COM | 460540 | 3596 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 1503589 | 55565 | |
| 254845SU5 | 254845SU5 | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | SUB LIEN REF BDS REV CLBL | 256289 | 265 | |
| 260557103 | 260557103 | DOW INC COM | COM | 655692 | 12409 | |
| 268150109 | 268150109 | DYNATRACE INC COM | COM | 288307 | 5608 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | COM | 1626799 | 14224 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO COM | COM | 353722 | 4272 | |
| G29183103 | G29183103 | EATON CORPORATION PLC COM | COM | 380496 | 1913 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 369762 | 2012 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL COM | COM | 222418 | 3167 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 648363 | 7128 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 465625 | 1051 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY COM | COM | 762817 | 1638 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO COM | COM | 355494 | 3976 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 220262 | 5987 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | COM | 252048 | 319 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC COM | COM | 781361 | 19432 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 504360 | 2578 | |
| 26922A222 | 26922A222 | ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | APTUS COLLARED INVESTMENT O | 545635 | 17522 | |
| 26922A388 | 26922A388 | ETF SERIES SOLUTIONS APTUS DEFINED ETF | APTUS DEFINED ETF | 764084 | 30785 | |
| 26922A784 | 26922A784 | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 269941 | 7418 | |
| 26922B642 | 26922B642 | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | APTUS ENHANCED YIELD ETF | 614935 | 25161 | |
| 26922B709 | 26922B709 | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | APTUS INTERNATIONAL ENHANCE | 265047 | 13411 | |
| 26922A446 | 26922A446 | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SMALL CAP VALUE ETF | 233727 | 7364 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COM | 507098 | 8487 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION COM | COM | 2080875 | 19464 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | MSCI ENERGY IDX ETF | 1091297 | 49313 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL COM | COM | 216388 | 6063 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION COM | COM | 475565 | 7953 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | COM | 503995 | 18990 | |
| 33735T109 | 33735T109 | FIRST TR DJ STOXX COMMON SHS ETF | COMMON SHS ETF | 157499 | 13938 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | CBOE VEST S&P 500 DIV ARIST | 321632 | 6117 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 2679548 | 45080 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 362256 | 9185 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 2503480 | 52694 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | LIMITED DURATION INVT GRADE | 1487847 | 80121 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 1023945 | 37770 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 16088653 | 355550 | |
| 33740F839 | 33740F839 | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | CBOE EQT DEP NOV ETF | 604301 | 16652 | |
| 33740U844 | 33740U844 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | CBOE VEST US EQTY ENHANCE & | 296881 | 8886 | |
| 33740F714 | 33740F714 | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | CBOE VEST US EQUITY DEEP BU | 337651 | 9361 | |
| 33740F474 | 33740F474 | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | FT CBOE VEST US EQUITY ENHA | 487673 | 15531 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 759294 | 13062 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 624646 | 13296 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 445538 | 15861 | |
| 33740F805 | 33740F805 | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 2156167 | 49149 | |
| 33740F888 | 33740F888 | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | TCW UNCONSTRAI ETF | 1616896 | 67287 | |
| 33740F771 | 33740F771 | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQUITY DEEP BUFFER ETF | 409257 | 11574 | |
| 33740F862 | 33740F862 | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER ETF | 620688 | 16080 | |
| 33734X101 | 33734X101 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 9975247 | 180319 | |
| 33734X200 | 33734X200 | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 305227 | 14243 | |
| 33734X143 | 33734X143 | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 1861492 | 17389 | |
| 33734X150 | 33734X150 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 9935376 | 166925 | |
| 33734X838 | 33734X838 | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | INDXX NAT RE ETF | 419265 | 33275 | |
| 33734X846 | 33734X846 | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 247137 | 5464 | |
| 33737A108 | 33737A108 | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | NASDQ CLN EDGE ETF | 321780 | 3100 | |
| 33734X176 | 33734X176 | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 9633896 | 84249 | |
| 33739N108 | 33739N108 | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 652150 | 12868 | |
| 33740J203 | 33740J203 | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | MERGER ARBITRA ETF | 740751 | 37149 | |
| 33740J104 | 33740J104 | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU ETF | 453930 | 22742 | |
| 33733B100 | 33733B100 | FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 983773 | 11229 | |
| 33735K108 | 33735K108 | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS ETF | 802376 | 7991 | |
| 33737J117 | 33737J117 | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 301961 | 8848 | |
| 33740Y101 | 33740Y101 | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG ETF | 310922 | 10975 | |
| 33733E104 | 33733E104 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 3345260 | 44705 | |
| 33733E302 | 33733E302 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 251154 | 1529 | |
| 33739H101 | 33739H101 | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 451325 | 19657 | |
| 33739P855 | 33739P855 | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 304219 | 17948 | |
| 33739P103 | 33739P103 | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 1159735 | 21998 | |
| 33733E203 | 33733E203 | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 302790 | 1982 | |
| 33739E108 | 33739E108 | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 216690 | 13560 | |
| 33735B108 | 33735B108 | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 453528 | 4746 | |
| 337345102 | 337345102 | FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 407298 | 2780 | |
| 33734Y109 | 33734Y109 | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 902546 | 11058 | |
| 336917109 | 336917109 | FIRST TST MORNINGS SHS ETF | SHS ETF | 799653 | 23368 | |
| 33734H106 | 33734H106 | FIRST TST VALUE LI SHS ETF | SHS ETF | 1994453 | 49787 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 223696 | 1791 | |
| 33939L506 | 33939L506 | FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT ETF | 633043 | 27134 | |
| 345370860 | 345370860 | FORD MOTOR CO COM | COM | 863591 | 56260 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | COM | 294862 | 4037 | |
| 35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | COM USD0.01 | 143825 | 10310 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC COM CL B | COM CL B | 538529 | 13745 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 153673 | 31171 | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J) & CO COM | COM | 1044766 | 4838 | |
| 36467J108 | 36467J108 | GAMING & LEISURE P COM USD0.01 | COM USD0.01 | 267473 | 5555 | |
| 366120BY8 | 366120BY8 | GARLAND TEX GO REF BDS CLBL | GO REF BDS CLBL | 294549 | 300 | |
| 366651107 | 366651107 | GARTNER INC COM | COM | 231789 | 668 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | COM | 272598 | 1969 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 683228 | 3175 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | COM | 676129 | 6223 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 620160 | 8029 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS GLOBAL X COPPER ETF | GLOBAL X COPPER ETF | 234728 | 6228 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 458343 | 586 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 293065 | 14110 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 1818864 | 5852 | |
| 438687HP3 | 438687HP3 | HONOLULU HAWAII GO BDS CLBL | GO BDS CLBL | 239939 | 225 | |
| 44329MFA6 | 44329MFA6 | HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | CD M/W CLBL INDEX LNKD | 246400 | 250 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | COM | 349682 | 32408 | |
| 45167R104 | 45167R104 | IDEX CORP COM | COM | 214877 | 1019 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC COM | COM | 324039 | 658 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISE INC COM | COM | 586670 | 4060 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 238445 | 7335 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM | COM | 478163 | 3562 | |
| 461202103 | 461202103 | INTUIT INC COM | COM | 1093093 | 2388 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM | COM | 682137 | 2043 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 249144 | 5017 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 219013 | 9589 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | OIL FD ETF | 480000 | 33543 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | S&P500 EQL ENR ETF | 323647 | 4740 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 53080272 | 355361 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | WATER RES ETF | 243457 | 4358 | |
| 46138G649 | 46138G649 | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 2944457 | 19332 | |
| 46090F100 | 46090F100 | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 800800 | 58453 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 5617471 | 266737 | |
| 46138J585 | 46138J585 | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | BULETSHS 2027 ETF | 471507 | 21900 | |
| 46138J395 | 46138J395 | INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | BULLETSHARES 2029 HIGH YIEL | 468805 | 23128 | |
| 46138J452 | 46138J452 | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | INVESCO BULLETSHS 2028 HGH | 469471 | 22452 | |
| 46138J635 | 46138J635 | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | INVSCO BLSH 26 ETF | 474952 | 20886 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 7154920 | 19323 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC COM | COM | 459030 | 2078 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 332779 | 9170 | |
| 464286475 | 464286475 | ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 795448 | 14687 | |
| 464286525 | 464286525 | ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 244425 | 2500 | |
| 46429B747 | 46429B747 | ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 449086 | 4634 | |
| 46434V407 | 46434V407 | ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 5125184 | 124670 | |
| 464287432 | 464287432 | ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 4114596 | 40694 | |
| 464287440 | 464287440 | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 2463547 | 25799 | |
| 46434V878 | 46434V878 | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 249899 | 4988 | |
| 46435U853 | 46435U853 | ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 1152038 | 32944 | |
| 464288620 | 464288620 | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 1434133 | 28949 | |
| 46434V621 | 46434V621 | ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 1272204 | 24727 | |
| 464287804 | 464287804 | ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 241048 | 2440 | |
| 464287200 | 464287200 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 5320671 | 11941 | |
| 464287226 | 464287226 | ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 1134712 | 11681 | |
| 464287515 | 464287515 | ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 1069245 | 3108 | |
| 46435G474 | 46435G474 | ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 211982 | 8422 | |
| 464288174 | 464288174 | ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | 210451 | 2947 | |
| 464288513 | 464288513 | ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 2739524 | 36861 | |
| 464287242 | 464287242 | ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 2557385 | 23964 | |
| 46436E718 | 46436E718 | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 1276638 | 12732 | |
| 464287556 | 464287556 | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 219127 | 1725 | |
| 464287523 | 464287523 | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 1858333 | 3713 | |
| 464288281 | 464288281 | ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 268070 | 3120 | |
| 464288588 | 464288588 | ISHARES TRUST MBS ETF | MBS ETF | 278843 | 3024 | |
| 464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 3263411 | 45572 | |
| 464287598 | 464287598 | ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 1327087 | 8419 | |
| 464287481 | 464287481 | ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 3478554 | 36201 | |
| 464289438 | 464289438 | ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 796691 | 5016 | |
| 464288679 | 464288679 | ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 21212006 | 192784 | |
| 464287879 | 464287879 | ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 1102565 | 11676 | |
| 464287796 | 464287796 | ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 689270 | 16123 | |
| 464287788 | 464287788 | ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 1623176 | 21738 | |
| 464287697 | 464287697 | ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 417699 | 5029 | |
| 464288760 | 464288760 | ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 347651 | 2978 | |
| 464287762 | 464287762 | ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 2149502 | 7744 | |
| 464288828 | 464288828 | ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 312696 | 1236 | |
| 464287754 | 464287754 | ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 1783339 | 16865 | |
| 47103U886 | 47103U886 | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 286069 | 5996 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1603225 | 9847 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL PLC COM | COM | 538751 | 8023 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 2010825 | 13902 | |
| 46654Q609 | 46654Q609 | JP MORGAN ETF TRUST ACTIVE GROWTH ETF | ACTIVE GROWTH ETF | 462811 | 8309 | |
| 46641Q332 | 46641Q332 | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 848868 | 15448 | |
| 46641Q159 | 46641Q159 | JP MORGAN ETF TRUST INCOME ETF | INCOME ETF | 1825267 | 40679 | |
| 46641Q654 | 46641Q654 | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 2227817 | 44089 | |
| 46641Q837 | 46641Q837 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 2904756 | 58142 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC COM | COM | 506097 | 29631 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 661098 | 6669 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED FUTURES ST | 723471 | 26137 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP ADR SPONSORED | ADR SPONSORED | 100904 | 46075 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 926452 | 2002 | |
| 548661107 | 548661107 | LOWE'S COMPANIES INC COM | COM | 238117 | 1056 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | COM | 238002 | 633 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC COM | COM | 358294 | 1926 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | COM | 318129 | 5319 | |
| 575579LN5 | 575579LN5 | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | SALES TAX REF BDS REV | 216047 | 175 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED COM CL A | COM CL A | 1265702 | 3207 | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION COM | COM | 772534 | 2602 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION COM | COM | 750053 | 1791 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC COM | COM | 667422 | 7683 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 2195206 | 19307 | |
| 30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 2409360 | 8185 | |
| 5946952G2 | 5946952G2 | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | FD BDS REV CLBL | 206073 | 210 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 8386999 | 24803 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM CL A | COM CL A | 783812 | 10705 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEM INC COM | COM | 374131 | 715 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP COM | COM | 386530 | 6785 | |
| 61774TPW6 | 61774TPW6 | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 218119 | 220 | |
| 61774TWN8 | 61774TWN8 | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 411288 | 414 | |
| 55354G100 | 55354G100 | MSCI INC COM | COM | 378183 | 799 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 751564 | 1686 | |
| 64972GB60 | 64972GB60 | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | SECOND GEN RESOLUTION REV CLBL | 212722 | 190 | |
| 64972HK50 | 64972HK50 | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | BDS REV CLBL | 260792 | 245 | |
| 64971XQL5 | 64971XQL5 | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | FUTURE TAX SECD SUB B REV CLBL | 339809 | 310 | |
| 64966LLH2 | 64966LLH2 | NEW YORK N Y GO BDS CLBL | GO BDS CLBL | 201859 | 200 | |
| 64990FLD4 | 64990FLD4 | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | GEN PURP BDS REV CLBL | 208028 | 195 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 216006 | 2882 | |
| 654106103 | 654106103 | NIKE INC COM CL B | COM CL B | 653953 | 6106 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 3684710 | 8707 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 362940 | 1782 | |
| 67766WZD7 | 67766WZD7 | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | LN FD BDS REV CLBL | 311622 | 290 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 1003054 | 8650 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC NEW COM | COM | 1326976 | 1400 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 526694 | 2042 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 253230 | 3678 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 1323039 | 7091 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 1311950 | 35983 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 1157820 | 11881 | |
| 72201R833 | 72201R833 | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 15954412 | 160523 | |
| 72201R874 | 72201R874 | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | SHTRM MUN BD ACT ETF | 662205 | 13386 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP COM | COM | 486914 | 3854 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 2487754 | 16341 | |
| 743315103 | 743315103 | PROGRESSIVE CORP (OHIO) COM | COM | 208185 | 1584 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM USD0.01 | COM USD0.01 | 636813 | 5136 | |
| 74347Y797 | 74347Y797 | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | ULTRASHORT BLOOMBERG CRUDE OIL | 667769 | 26786 | |
| 74347R206 | 74347R206 | PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ ETF | 595205 | 9208 | |
| 74347B425 | 74347B425 | PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 2063693 | 148574 | |
| 74347G416 | 74347G416 | PROSHARES TRUST ULTRASHRT S&P500 ETF | ULTRASHRT S&P500 ETF | 3544089 | 103266 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC COM | COM | 875460 | 9861 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GRP COM | COM | 445423 | 6998 | |
| 74624M102 | 74624M102 | PURE STORAGE INC COM CL A | COM CL A | 646682 | 17530 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 264480 | 2258 | |
| 750491102 | 750491102 | RADNET INC COM | COM | 668861 | 21660 | |
| 750917106 | 750917106 | RAMBUS INC COM | COM | 1025576 | 16383 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP COM | COM | 1244111 | 12664 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 691867 | 1731 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | COM | 689608 | 2051 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 514258 | 2405 | |
| 79642GNR9 | 79642GNR9 | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | SYS JR LIEN REF BDS REV CLBL | 275684 | 250 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 276031 | 1146 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP COM | COM | 435833 | 7688 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 213234 | 8619 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 2223954 | 43042 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 302339 | 4157 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 2475688 | 47264 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 1201559 | 27584 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 5110695 | 98453 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 9386238 | 142648 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 303817 | 3755 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 1993846 | 26720 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COM | 849206 | 1501 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO COM | COM | 492458 | 1903 | |
| 82509L107 | 82509L107 | SHOPIFY INC COM CL A | COM CL A | 402396 | 6245 | |
| 784305104 | 784305104 | SJW GROUP COM | COM | 386293 | 5524 | |
| 833102A30 | 833102A30 | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | SYS BDS REV CLBL | 214444 | 200 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 812564 | 11336 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | COM | 106612 | 17888 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 6651145 | 72706 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 2546688 | 27933 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 1264442 | 7110 | |
| 78463X889 | 78463X889 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 2776326 | 86034 | |
| 78463X152 | 78463X152 | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | S&P NORTH AMER ETF | 629391 | 12281 | |
| 78468R606 | 78468R606 | SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 348321 | 15392 | |
| 78464A805 | 78464A805 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 4414234 | 81144 | |
| 78464A854 | 78464A854 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 541631 | 10392 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 208325 | 2960 | |
| 78468R408 | 78468R408 | SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 568395 | 23200 | |
| 848637104 | 848637104 | SPLUNK INC COM | COM | 218576 | 2057 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 541432 | 5499 | |
| 863667101 | 863667101 | STRYKER CORP COM | COM | 521587 | 1754 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 393154 | 3893 | |
| 876448CF6 | 876448CF6 | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | CONTRACT REV BDS CLBL | 204043 | 200 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION COM | COM | 133133 | 93100 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 932466 | 3301 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC COM | COM | 665024 | 3767 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 1309257 | 2515 | |
| 87265H109 | 87265H109 | TRI POINTE GROUP INC COM | COM | 749504 | 23291 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 330227 | 7564 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | COM CL B | 682745 | 3794 | |
| 912796ZZ5 | 912796ZZ5 | UNITED STATES TREASURY BILLS BILL | BILL | 1120804 | 1123 | |
| 912797GG6 | 912797GG6 | UNITED STATES TREASURY BILLS BILL | BILL | 1034081 | 1040 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 1373371 | 2915 | |
| 915183X85 | 915183X85 | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | GEN BDS REV CLBL | 284208 | 260 | |
| 902973304 | 902973304 | US BANCORP COM | COM | 600690 | 17915 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC COM | COM | 335899 | 1364 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 506111 | 4335 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE ETF | 16053336 | 638558 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST LONG MUNI ETF | LONG MUNI ETF | 250880 | 14000 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTOR ETF | SEMICONDUCTOR ETF | 1122715 | 7450 | |
| 921932505 | 921932505 | VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 5751978 | 22667 | |
| 921932703 | 921932703 | VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 5824707 | 37381 | |
| 922042775 | 922042775 | VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 3922223 | 72580 | |
| 92204A884 | 92204A884 | VANGUARD COMM SRVC ETF | COMM SRVC ETF | 216438 | 2016 | |
| 921908844 | 921908844 | VANGUARD DIV APP ETF | DIV APP ETF | 488009 | 3021 | |
| 921946885 | 921946885 | VANGUARD EMERGING MKT GOVT BOND INDE | EMERGING MKT GOVT BOND INDE | 1030202 | 16643 | |
| 922042858 | 922042858 | VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 836568 | 20464 | |
| 92204A702 | 92204A702 | VANGUARD INF TECH ETF | INF TECH ETF | 736637 | 1679 | |
| 92206C870 | 92206C870 | VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 5544531 | 70911 | |
| 921946794 | 921946794 | VANGUARD INTL HIGH ETF | INTL HIGH ETF | 401871 | 6386 | |
| 922908512 | 922908512 | VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 386058 | 2783 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 409423 | 3949 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 23961185 | 58851 | |
| 92206C409 | 92206C409 | VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 5553104 | 73766 | |
| 922908611 | 922908611 | VANGUARD SM CP VAL ETF | SM CP VAL ETF | 357598 | 2172 | |
| 921909768 | 921909768 | VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 1486159 | 26648 | |
| 922020805 | 922020805 | VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 16024971 | 340884 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 610809 | 2773 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | UTILITIES ETF | 3062581 | 21167 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 539042 | 3795 | |
| 92206C680 | 92206C680 | VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 3670790 | 51840 | |
| 92206C623 | 92206C623 | VANGUARD VNG RUS2000GRW ETF | VNG RUS2000GRW ETF | 9714642 | 55716 | |
| 92206C649 | 92206C649 | VANGUARD VNG RUS2000VAL ETF | VNG RUS2000VAL ETF | 8405245 | 68158 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC COM CL A | COM CL A | 316358 | 1592 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 619151 | 2739 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 1173574 | 31312 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | COM CL A | 750117 | 30869 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 111398 | 11241 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 1865387 | 7790 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 1504461 | 9515 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 500472 | 5574 | |
| 9384292B2 | 9384292B2 | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | GO BDS CLBL | 316284 | 290 | |
| 940157XM7 | 940157XM7 | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | CONS PUB IMPT BDS REV CLBL | 201552 | 200 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY COM | COM | 381580 | 8776 | |
| 95001DCG3 | 95001DCG3 | WELLS FARGO & COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 397527 | 400 | |
| 955306105 | 955306105 | WEST PHARMA SERVICES INC COM | COM | 875087 | 2321 | |
| 956510BY6 | 956510BY6 | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | SR LIEN BDS REV CLBL | 276216 | 255 | |
| 98138H101 | 98138H101 | WORKDAY INC COM CL A | COM CL A | 225850 | 1015 | |
| 92936U109 | 92936U109 | WP CAREY INC COM USD0.001 | COM USD0.001 | 562148 | 8191 | |
| 98978V103 | 98978V103 | ZOETIS INC COM CL A | COM CL A | 570015 | 3366 |