Filling information for TOWNSQUARE CAPITAL LLC as Treemap, investor disclosed 972 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 001055102 | 001055102 | AFLAC INC | COM | 1403131 | 21747 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 45980064 | 442116 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3290535 | 31306 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 6772560 | 70044 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 558302 | 16277 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 27099251 | 267621 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 16020831 | 100527 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 35410752 | 123897 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 343408 | 23881 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 106949 | 12112 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 43213700 | 112135 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6000173 | 61220 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 434094 | 100952 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 429937 | 13860 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 498263 | 5436 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3985023 | 165491 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 327589 | 2368 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1347274 | 133658 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 6167940 | 121012 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8315443 | 28953 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 28247421 | 227070 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 404887 | 80335 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1877087 | 23973 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 254112 | 82504 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 342679 | 1550 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2328335 | 33007 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1338354 | 13098 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 9105991 | 27252 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1519120 | 14233 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 271263 | 2448 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 29665709 | 285990 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1102716 | 70687 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 744172 | 46951 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 746106 | 16721 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 105255107 | 1019026 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 469493 | 41256 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 362490 | 28746 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 504359 | 23960 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2795916 | 16950 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4322714 | 85836 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1761207 | 8618 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 483066 | 22078 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1286333 | 4196 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 402868 | 11013 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 280674 | 1753 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1870627 | 12872 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2282492 | 9442 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 498258 | 6006 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3058666 | 37428 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 243199 | 1233 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 782828 | 40965 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1316558 | 3956 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2865429 | 9088 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1478814 | 23414 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 654890 | 5261 | |
| 037833100 | 037833100 | APPLE INC | COM | 65400380 | 396607 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7042688 | 57337 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 344440 | 5075 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 973574 | 12222 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 634727 | 34732 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 6151188 | 73721 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 588676 | 1580 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 197025 | 25292 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 225622 | 5593 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 3079230 | 14663 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 448201 | 56236 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4626927 | 6797 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 3774226 | 16491 | |
| 04537Y109 | 04537Y109 | ASPIRA WOMENS HEALTH INC | COM | 251639 | 687428 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 752127 | 6264 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 615573 | 8868 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 523031 | 36071 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 8240249 | 428065 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2593956 | 23087 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 1123793 | 27112 | |
| 049904105 | 049904105 | ATRION CORP | COM | 622886 | 992 | |
| 05105P107 | 05105P107 | AUGMEDIX INC | COM | 639664 | 367623 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 34194873 | 164273 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10809895 | 48555 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 753581 | 4484 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 1354419 | 64069 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 3483701 | 19470 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 619357 | 19367 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 296089 | 6975 | |
| 05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 5736 | 11950 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 300152 | 31762 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 456446 | 2030 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 848218 | 36033 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1640008 | 36755 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 70936 | 18004 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 680059 | 5582 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 421692 | 35377 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 457112 | 3614 | |
| 058498106 | 058498106 | BALL CORP | COM | 487170 | 8840 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 482316 | 68414 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 317694 | 20901 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4718547 | 164984 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 6533915 | 351853 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2567781 | 63308 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 4835025 | 107948 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 11401744 | 46060 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 3030281 | 70488 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 527306 | 8469 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12751370 | 41297 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 410136 | 6468 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 3050538 | 37596 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4218477 | 15173 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 3966138 | 52138 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 349159 | 6066 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 3426329 | 51025 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 49672 | 14398 | |
| 092528504 | 092528504 | BLACKROCK ETF TRUST II | AAA CLO ETF | 206475 | 4087 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1169225 | 1747 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 705658 | 39378 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4348071 | 49500 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1338746 | 53700 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 929932 | 13546 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2961983 | 267327 | |
| 097023105 | 097023105 | BOEING CO | COM | 4942674 | 23267 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6294222 | 2373 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 595723 | 7773 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2472775 | 26678 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 786441 | 20728 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 64594 | 10948 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6984429 | 100771 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4355285 | 6789 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2927192 | 19971 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 44250 | 15000 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 5759288 | 176719 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 449078 | 9750 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 359427 | 10284 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 578966 | 10083 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 4594981 | 46241 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 291522 | 8684 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 1074778 | 26067 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 1208669 | 22554 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 330619 | 18658 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 3907208 | 50782 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1258798 | 13090 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 110101 | 12046 | |
| 143130102 | 143130102 | CARMAX INC | COM | 612010 | 9521 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 408414 | 76482 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1029173 | 22495 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2041265 | 9430 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 292997 | 12896 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1561335 | 23761 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6938998 | 30323 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 287090 | 3943 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1419708 | 7286 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3729263 | 58998 | |
| 157085101 | 157085101 | CERUS CORP | COM | 80398 | 27070 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2179453 | 10799 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 449810 | 3587 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 647010 | 4977 | |
| 163092109 | 163092109 | CHEGG INC | COM | 240213 | 14737 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 472813 | 6218 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 21734693 | 133211 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 2832658 | 24171 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1055954 | 5438 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3399484 | 38452 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 2501685 | 47633 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 807295 | 7203 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1935438 | 4183 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 300280 | 30423 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 26557553 | 508036 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5671599 | 120956 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 566851 | 35517 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 652751 | 4125 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2517763 | 40833 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 53015 | 35821 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 1991246 | 55297 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 14296868 | 230483 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 463507 | 5760 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 53067 | 13300 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3530690 | 57946 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 399879 | 6252 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1548978 | 20612 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8154571 | 215102 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 2677700 | 18344 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 602518 | 10327 | |
| 207410101 | 207410101 | CONMED CORP | COM | 523257 | 5038 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3735138 | 37649 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1154255 | 12065 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2930634 | 12974 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 6619710 | 17730 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 440972 | 4775 | |
| 217204106 | 217204106 | COPART INC | COM | 8228050 | 109401 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 472731 | 21439 | |
| 219350105 | 219350105 | CORNING INC | COM | 5400306 | 153070 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1318942 | 21870 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 862691 | 12530 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9524166 | 19168 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 960408 | 39137 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1836639 | 36104 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1192104 | 8685 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 725307 | 5420 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1157976 | 48249 | |
| 126408103 | 126408103 | CSX CORP | COM | 2844061 | 94992 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 551731 | 5239 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1321229 | 5531 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1207753 | 6852 | |
| 126638105 | 126638105 | CVRX INC | COM | 374786 | 40213 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4655234 | 62646 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1192274 | 8057 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1620042 | 6428 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2823602 | 18198 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 280086 | 4796 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3594153 | 7995 | |
| 244199105 | 244199105 | DEERE & CO | COM | 901533 | 2183 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 981985 | 28121 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 24433 | 10623 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 337718 | 61292 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 254331 | 5025 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4578721 | 25271 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 400749 | 2965 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 431306 | 12806 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3841155 | 39072 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 308419 | 24953 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 405711 | 9546 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 601331 | 26122 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 763529 | 23690 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 514945 | 19107 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 274018 | 11919 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 620972 | 21584 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 293188 | 11507 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 847647 | 25318 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 664652 | 14936 | |
| 254543101 | 254543101 | DIODES INC | COM | 2782150 | 29993 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 15145659 | 151261 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 128791 | 11687 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 9446087 | 162025 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1156183 | 13535 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3876908 | 18421 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1967353 | 13705 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | COMMON STOCK | 10281 | 25229 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5183494 | 92711 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1111089 | 3368 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 921429 | 14102 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 257465 | 8500 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 1182829 | 89270 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3943084 | 40874 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2942941 | 35737 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 211245 | 27048 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1657166 | 10011 | |
| 281020107 | 281020107 | EDISON INTL | COM | 803711 | 11386 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 704777 | 8519 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 29086 | 32430 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 224388 | 488 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 465716 | 38143 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2489930 | 15314 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1249593 | 14340 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 6993368 | 183312 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6712361 | 538281 | |
| 29287L205 | 29287L205 | ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 324098 | 6513 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 396248 | 3814 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 4256118 | 51896 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 344830 | 13314 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 958841 | 23455 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1128729 | 9846 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 429253 | 13452 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 684843 | 3376 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 790457 | 1096 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 879412 | 13101 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 811036 | 3878 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 308051 | 2767 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 335572 | 9679 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 842992 | 7307 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 301406 | 4931 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 709321 | 37921 | |
| 30151E632 | 30151E632 | EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 2496458 | 130295 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 413387 | 20515 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 4837989 | 219410 | |
| 30151E699 | 30151E699 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 859520 | 40258 | |
| 30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 2897367 | 131727 | |
| 30151E731 | 30151E731 | EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 342247 | 16431 | |
| 30151E723 | 30151E723 | EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 599836 | 28550 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 276633 | 2851 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1263378 | 11472 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 2166949 | 21737 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 591110 | 3628 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12266792 | 111861 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 834288 | 7025 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 4780689 | 11517 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 949334 | 1351 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1906105 | 35337 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 463891 | 12182 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 304207 | 6813 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 267730 | 5062 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 230208 | 4852 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 255341 | 5580 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 202078 | 4393 | |
| 31813A109 | 31813A109 | FINWISE BANCORP | COM | 151532 | 17200 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1092228 | 19624 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 595385 | 18664 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 324236 | 2193 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 350304 | 7771 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 10466328 | 175875 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 204979 | 4282 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 203307 | 4531 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 501487 | 13338 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 861034 | 25125 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 897329 | 47203 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 308777 | 16296 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 236338 | 6417 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 440896 | 14865 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 802353 | 24566 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 12548916 | 534679 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1474123 | 45582 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 740507 | 21722 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 234852 | 6493 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1457267 | 47176 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 8473543 | 264881 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 698272 | 15496 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 328161 | 9759 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 476321 | 13058 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 1254406 | 39053 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 1237886 | 37708 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 868049 | 24766 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 4369660 | 123089 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 6200338 | 154776 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 880067 | 6242 | |
| 337738108 | 337738108 | FISERV INC | COM | 3323647 | 29405 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 358341 | 4957 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1270582 | 6026 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2695648 | 27445 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | COM | 3802 | 12941 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 7230498 | 59203 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 466240 | 4898 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 480693 | 38151 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 251817 | 3789 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 295567 | 5032 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 2444722 | 71798 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 10549724 | 86922 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 9022600 | 234536 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 69883 | 11308 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 49250 | 31369 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 7036725 | 172004 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 378409 | 5717 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 522514 | 117683 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1376503 | 74405 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1725825 | 8745 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1298046 | 6785 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 43404 | 11859 | |
| 366651107 | 366651107 | GARTNER INC | COM | 19001784 | 58329 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 290222 | 2687 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 8075982 | 35388 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1312692 | 13731 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4161969 | 48701 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1627010 | 44357 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1338950 | 8003 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 370009 | 75053 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5327181 | 64206 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 71265676 | 1696398 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 2615318 | 131226 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 431390 | 6789 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 848097 | 49452 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1126002 | 62695 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 544349 | 3319 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 731501 | 9412 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 426806 | 31268 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 235700 | 2902 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2760550 | 8439 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 2069107 | 39638 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1576909 | 55800 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1109151 | 13518 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 930786 | 18446 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 421568 | 8607 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 1630078 | 200255 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 666995 | 21080 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 523470 | 13707 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1129524 | 16942 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1831516 | 31196 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 5986883 | 44053 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1337527 | 8873 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 300865 | 3082 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 551333 | 65479 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 857335 | 6086 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 677138 | 247131 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 18334497 | 62126 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2032262 | 10633 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1994316 | 18273 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 852002 | 9738 | |
| 444859102 | 444859102 | HUMANA INC | COM | 4681246 | 9642 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 259157 | 23139 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 372149 | 3329 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 804413 | 32793 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 572421 | 5218 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 5363031 | 25109 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 236212 | 38471 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 4205883 | 18204 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 748620 | 1497 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1897800 | 7796 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 22346323 | 96093 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 231762 | 21968 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 58881 | 19179 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 405800 | 34187 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 271235 | 36953 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 3053099 | 84992 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 243992 | 7597 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 524236 | 18190 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 346986 | 10786 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 341260 | 11675 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 217724 | 6556 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 743510 | 23641 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 907127 | 28526 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 206108 | 6718 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 206673 | 6532 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 10360000 | 400000 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1405657 | 4407 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 484855 | 10813 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 572183 | 7383 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 565779 | 39648 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1615648 | 49453 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 5797376 | 70220 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10904465 | 83183 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3645671 | 39644 | |
| 461202103 | 461202103 | INTUIT | COM | 3830226 | 8591 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1368042 | 5355 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2686579 | 188930 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 240249 | 10120 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 807515 | 6117 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 950467 | 40138 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7071543 | 22034 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 39273 | 10672 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 39528 | 29280 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 448244 | 61572 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 272082 | 1368 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 416973 | 7881 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 933914 | 24991 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1478517 | 30304 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 276834 | 5073 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 384578 | 8531 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 264223 | 6185 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 7223631 | 253817 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2523648 | 114089 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 43081095 | 428327 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 37735143 | 380280 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 96422594 | 2313403 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 40126617 | 488396 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 37161825 | 349364 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 23274695 | 234813 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1942649 | 54646 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 213576 | 2941 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 434863 | 8699 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 485223 | 4773 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1413274 | 28872 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1591966 | 23814 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 218780 | 3618 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2217626 | 35797 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2164159 | 8651 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1346416 | 13923 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 464159 | 5126 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 29323095 | 71332 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 724896 | 15707 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1076119 | 10800 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 430568 | 8543 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1699918 | 18146 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2999056 | 61798 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2459878 | 27196 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 338385 | 6765 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 833501 | 16541 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 14280501 | 130285 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 301859 | 678 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 428009 | 4961 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 214279 | 2262 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 395167 | 7138 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 523686 | 8195 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 463341 | 8214 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 252559 | 4165 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 339122 | 5892 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 459498 | 7426 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 3292964 | 67520 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1980903 | 27697 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 267144 | 6770 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 729897 | 10034 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 408396 | 2937 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1402307 | 11303 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4621653 | 42896 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2873816 | 11762 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 532606 | 3498 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1375231 | 6063 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 385574 | 2814 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 909316 | 9987 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 568489 | 5353 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 1047325 | 19105 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1750592 | 9813 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 600296 | 2550 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 898805 | 14068 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 548501 | 3614 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 816287 | 11415 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 414796 | 4036 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 489228 | 4175 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 23325651 | 211092 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 289942 | 3098 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1232748 | 11181 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1860802 | 36782 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 729236 | 13508 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 340984 | 3674 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 282325 | 7565 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 107474960 | 4596876 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 329239 | 6499 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 492329 | 9926 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 4443587 | 53682 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 243180 | 4085 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 595085 | 10899 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 103203786 | 2050951 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 596151 | 11738 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 37015310 | 897775 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 585901 | 59422 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 422397 | 9624 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 3184548 | 437438 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 18094176 | 116737 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1147043 | 7884 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1015170 | 45749 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 16182869 | 124187 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1113386 | 20225 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 845201 | 12622 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 2794892 | 17308 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4674422 | 34826 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 496910 | 28379 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 57086 | 12120 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 896044 | 17061 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 566113 | 14640 | |
| 501044101 | 501044101 | KROGER CO | COM | 246702 | 4997 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 666006 | 2903 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 280149 | 528 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2268494 | 21704 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1381395 | 16732 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1322804 | 12585 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 762919 | 3036 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 87125 | 15475 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 864150 | 25650 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 356340 | 4762 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1401892 | 4083 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5568708 | 15667 | |
| 53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 10930511 | 314728 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1182177 | 54328 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 643684 | 2401 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 460880 | 6584 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7528241 | 15926 | |
| 54303L104 | 54303L104 | LONGEVERON INC | COM | 38582 | 14450 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 8898267 | 44498 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 500352 | 2472 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 103133 | 10003 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 727796 | 3736 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 237502 | 125001 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 260785 | 14204 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5885749 | 43654 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 3661057 | 2866 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 5599654 | 14311 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 621027 | 3740 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1136986 | 3202 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2559621 | 51480 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 41319739 | 113700 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 273029 | 7112 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 5965967 | 71696 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 14112032 | 50471 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 1547660 | 103315 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 177327 | 21573 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1855489 | 9867 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 16678867 | 206883 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1390552 | 1055 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 28537093 | 268232 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 585227 | 3349 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15717541 | 74160 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 5417810 | 93507 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3285361 | 2147 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 108577 | 32902 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 72555 | 19878 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 80890 | 29202 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 428196 | 4427 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1703991 | 20339 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4712740 | 78103 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 90720107 | 314672 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 872770 | 5953 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 9699 | 10777 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 935775 | 146444 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 234209 | 1525 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 466278 | 12130 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2381946 | 34166 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 5584470 | 11156 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2555321 | 47312 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 338152 | 1105 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4307850 | 49064 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 4417709 | 21759 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 385643 | 689 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 715262 | 19033 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 620643 | 11352 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 1263516 | 29040 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 434894 | 59493 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 4329190 | 174705 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 319063 | 17228 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 49488399 | 143245 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2315306 | 22874 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 257231 | 88396 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 337258 | 11460 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 398185 | 10313 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 285196 | 5818 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6735938 | 87388 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1215634 | 5311 | |
| 654106103 | 654106103 | NIKE INC | CL B | 23686907 | 193141 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 319809 | 65940 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 926228 | 4167 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 363713 | 1716 | |
| 66538J738 | 66538J738 | NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 654403 | 29306 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 264820 | 20002 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 5920251 | 145819 | |
| 66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 384189 | 27180 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1953841 | 4232 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1230316 | 13373 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 16736719 | 105170 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2821570 | 38207 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 296313 | 2850 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 553838 | 6673 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 31167397 | 112205 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 7136932 | 114319 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 8480 | 16000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1578145 | 4630 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2706697 | 46716 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 1934729 | 237099 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 2312320 | 20749 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1030602 | 37599 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3975500 | 42140 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4780763 | 75241 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 606987 | 6907 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 153666 | 39810 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 413384 | 28256 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 962727 | 30303 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 15455026 | 166326 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3948606 | 4651 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 437114 | 5255 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 361849 | 4287 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1296326 | 13532 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1363709 | 108145 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 4768 | 14700 | |
| 69374H451 | 69374H451 | PACER FDS TR | SWAN SOS FLEX | 231949 | 10133 | |
| 69374H469 | 69374H469 | PACER FDS TR | SWAN SOS FLEX JU | 246652 | 11237 | |
| 69374H576 | 69374H576 | PACER FDS TR | SWAN SOS FLX JAN | 390144 | 15419 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 335317 | 7142 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 496782 | 20682 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 261556 | 1884 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3379003 | 16917 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 444207 | 13469 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 817654 | 10912 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1099764 | 3271 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4749550 | 15623 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 19975700 | 263046 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 345194 | 4548 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 646788 | 11702 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11272124 | 61833 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 452559 | 6269 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 1909419 | 48242 | |
| 717081103 | 717081103 | PFIZER INC | COM | 10928102 | 267846 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 6613480 | 408997 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 9901862 | 200849 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 480656 | 19142 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 16503877 | 169705 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2719071 | 26821 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 797853 | 24459 | |
| 72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | COM | 251456 | 24946 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 576820 | 32010 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1899049 | 19134 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 713056 | 12927 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 682595 | 25031 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 745740 | 3651 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1679949 | 23271 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 214065 | 17166 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1104648 | 8691 | |
| 731068102 | 731068102 | POLARIS INC | COM | 901603 | 8150 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 6720171 | 19625 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 80025 | 55962 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 501071 | 7190 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 584721 | 6908 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1058427 | 7924 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1286545 | 20542 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4300209 | 38089 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 839668 | 11747 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 488357 | 6571 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1317735 | 21040 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 16822011 | 113135 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 166397 | 134191 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 542913 | 3795 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 754466 | 23489 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 706629 | 5664 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 609841 | 12148 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 856425 | 9387 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 296528 | 10493 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 15200 | 10000 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1345902 | 10496 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 644501 | 244129 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 14689864 | 115143 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 395790 | 22198 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 3187831 | 24518 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 997674 | 5987 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 328066 | 332103 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 713974 | 26973 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2979922 | 31949 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 20462334 | 208949 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2363839 | 10157 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 424276 | 41719 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 5141911 | 81205 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 183990 | 10454 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3594396 | 4375 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 233377 | 909 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 2181105 | 67235 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 1967750 | 53896 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 1463049 | 8690 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 7113828 | 52610 | |
| 761152107 | 761152107 | RESMED INC | COM | 3079302 | 14061 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 2024829 | 30158 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 3111212 | 118297 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 27370 | 37835 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1171354 | 2658 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3959379 | 37307 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1221800 | 12783 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 3519980 | 27137 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 802628 | 9200 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 175892 | 29025 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 502962 | 41465 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 10269007 | 255194 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4457336 | 12928 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 2948533 | 10837 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 49120841 | 245875 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 5070424 | 40066 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 554513 | 2124 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 471155 | 9596 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5326151 | 101683 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 299405 | 12211 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1249525 | 35906 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 211936 | 3859 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 201651 | 4298 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1420833 | 29693 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 911964 | 12466 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 487797 | 7485 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 958838 | 19823 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 238796 | 5695 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 266397 | 4029 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1032203 | 17936 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6617446 | 79892 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 341844 | 10632 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 261336 | 3498 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 911006 | 7037 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 392779 | 3882 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 337488 | 4184 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 410656 | 2720 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 441638 | 16479 | |
| 816851109 | 816851109 | SEMPRA | COM | 1491798 | 9869 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 245301 | 24628 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 37846021 | 81439 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 4912780 | 89927 | |
| 81947T102 | 81947T102 | SHAPEWAYS HOLDINGS INC | COMMON STOCK | 4451 | 12969 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 6860292 | 119227 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3894107 | 17324 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2619252 | 54636 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 887742 | 22687 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 556275 | 4969 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 2240045 | 56325 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 566978 | 5171 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 950700 | 6946 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 408343 | 2871 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 650062 | 8641 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 847521 | 38228 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2276642 | 19297 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2115858 | 75137 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 354007 | 7406 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 5961632 | 24147 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 33519194 | 217248 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 779230 | 9613 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 886396 | 146029 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 899997 | 2961 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 646200 | 90000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 5145785 | 56766 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 304691 | 4379 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 5052675 | 152189 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5164138 | 158702 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2332390 | 12730 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 124980340 | 3891044 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 53739595 | 1574555 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 2951606 | 95306 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 20796548 | 50799 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1671504 | 18204 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 2699929 | 27105 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 30411799 | 327643 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 925103 | 30401 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1022689 | 30114 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 867472 | 34643 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 76658137 | 3456183 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 219988 | 9573 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1019036 | 38209 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 591292 | 11725 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 5352121 | 207527 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 814135 | 25058 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 59829738 | 1937491 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8337830 | 189755 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6519931 | 135409 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 33532483 | 887807 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2948024 | 100857 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 48868040 | 1649277 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 91154264 | 1646572 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 85389610 | 2096992 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 41426469 | 605296 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 42580649 | 644381 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 20894888 | 283319 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 21952830 | 288171 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 4914923 | 39729 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 2481838 | 79115 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 252790 | 13368 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 258490 | 30994 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 667428 | 10963 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 558028 | 15930 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 7246976 | 47584 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 681890 | 20162 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 307780 | 3820 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10987360 | 105515 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 4539818 | 23734 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 1493661 | 57670 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 669909 | 12524 | |
| 86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 593109 | 329505 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1544293 | 5409 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1069827 | 37551 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2194633 | 15578 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1500736 | 48333 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 579426 | 75250 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 2143215 | 106363 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 326042 | 3060 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 549501 | 15167 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1313636 | 3401 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1920185 | 24864 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 250284 | 1728 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 359861 | 21916 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 844064 | 9074 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4409807 | 36964 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 613311 | 3703 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 363047 | 9330 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1377331 | 10502 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 4313948 | 316040 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 521104 | 48976 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 4830145 | 10797 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1125976 | 4445 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 643798 | 22653 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 437317 | 52816 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3971809 | 98605 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1066152 | 16504 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 9142762 | 44070 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 384437 | 145071 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2009762 | 10804 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5597136 | 21904 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 90539 | 14417 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 13552 | 11200 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 26572476 | 46103 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 1763258 | 13551 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1563180 | 19128 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2992607 | 38191 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2537368 | 10796 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1191810 | 1617 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 678400 | 10917 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1960872 | 11440 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2023254 | 38597 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 435465 | 11560 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 474918 | 39314 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4599361 | 134879 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 432413 | 22255 | |
| 90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 217009 | 25958 | |
| 90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 278972 | 23209 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 856517 | 101724 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1132365 | 3193 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 354193 | 5971 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2431458 | 24833 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 306096 | 9656 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 569885 | 26705 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4192382 | 7683 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 499688 | 15069 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 7556726 | 145517 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6352911 | 31567 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 11996251 | 61839 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 70740 | 10193 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 30096464 | 63683 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 223277 | 5644 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 10135233 | 281143 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 971670 | 58997 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 332293 | 1422 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1387550 | 9939 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 2086614 | 6535 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1400628 | 94446 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 12228490 | 236345 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 984817 | 39440 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 122153 | 10810 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 507512 | 1929 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 703982 | 3054 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 681128 | 4643 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 243096 | 2566 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 247772 | 3068 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1094109 | 14257 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 271540 | 3550 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 681364 | 9229 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3350791 | 13433 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 382773 | 2049 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 497164 | 2551 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 823317 | 6141 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 324324 | 1537 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 521388 | 6279 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5442312 | 14471 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 458178 | 2886 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 897885 | 4736 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 800717 | 3700 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2886750 | 14144 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2136262 | 15468 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 324899 | 6076 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1726816 | 42743 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 18316786 | 300521 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 222120 | 2412 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 29031522 | 361898 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1160167 | 19349 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 611143 | 9329 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1149180 | 24687 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1773469 | 30295 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 456591 | 5990 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1464115 | 23281 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1110947 | 7213 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 453661 | 8217 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3166416 | 70100 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 253888 | 2256 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 421404 | 3890 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3364190 | 31888 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 243369 | 1190 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 214160 | 1875 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 270891 | 1136 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 953661 | 2474 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 501147 | 22473 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 451823 | 2138 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1846340 | 9623 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 18127335 | 466118 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2250860 | 7144 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 304169 | 31006 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 257188 | 7885 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 447870 | 29504 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1028520 | 54419 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 48884598 | 216822 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1660263 | 9677 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 250734 | 7251 | |
| 931142103 | 931142103 | WALMART INC | COM | 7403791 | 50212 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5443586 | 33362 | |
| 942622200 | 942622200 | WATSCO INC | COM | 8303550 | 26099 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 6072927 | 64067 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 9037968 | 241785 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 463443 | 394 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1206789 | 26528 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 7844311 | 22640 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 270424 | 7609 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 66516 | 69000 | |
| 96208T104 | 96208T104 | WEX INC | COM | 552774 | 3006 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6826614 | 228620 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 5444798 | 44755 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2348452 | 50095 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 5575939 | 95628 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 42626012 | 847941 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 365206 | 9700 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 41910205 | 672284 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 207584 | 2080 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 2062133 | 22133 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2700304 | 13074 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 27732565 | 709092 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1742105 | 22493 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1087038 | 16119 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 957948 | 9150 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 495240 | 12381 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 524997 | 47814 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1215714 | 9204 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 643517 | 10151 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3638556 | 11442 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 621253 | 20757 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 24351869 | 146310 |