Filling information for NorthCrest Asset Manangement, LLC as Treemap, investor disclosed 497 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 | |
|---|---|---|---|---|---|---|
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7642378 | 34257 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 219759 | 2196 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6943575 | 63691 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7480 | 800 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1710852 | 5544 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 8437270 | 100086 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1198754 | 7351 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 11209023 | 22923 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1081065 | 9700 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 17138302 | 150455 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 399681 | 11426 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 473616 | 6900 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 12026830 | 40152 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1001793 | 12019 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 367786 | 1040 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1231062 | 11290 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 34675818 | 289689 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6466966 | 53459 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 38717739 | 297006 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 464369 | 5550 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 928833 | 19100 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 886979 | 49441 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1753185 | 20822 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 21244955 | 121957 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1063671 | 18486 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2102325 | 6329 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1330508 | 8219 | |
| 031162100 | 031162100 | AMGEN INC | COM | 20638921 | 92960 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10975674 | 129202 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 23706245 | 121689 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1067102 | 3231 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1567208 | 4540 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 6317820 | 199931 | |
| 037833100 | 037833100 | APPLE INC | COM | 85366783 | 440103 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 49734142 | 344086 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 391930 | 5187 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 725603 | 5066 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 899241 | 11890 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3246155 | 4479 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1845820 | 25790 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1052997 | 66019 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 213235 | 4320 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 353766 | 4160 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 774655 | 4706 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 510000 | 20000 | |
| 053807103 | 053807103 | AVNET INC | COM | 696210 | 13800 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 447325 | 2440 | |
| 114340102 | 114340102 | AZENTA INC | COM | 607307 | 13010 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1151413 | 8410 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 29918007 | 1042803 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 286755 | 6955 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 956869 | 22680 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1944669 | 7366 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3593573 | 10538 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 768937 | 9383 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 8941726 | 31391 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 335920 | 15200 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 302710 | 6198 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 16773607 | 24269 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1951467 | 20990 | |
| 097023105 | 097023105 | BOEING CO | COM | 11890781 | 56312 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 370636 | 137 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 418083 | 8548 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 470080 | 16000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10229492 | 159961 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 32315755 | 37255 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2328086 | 24675 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 906922 | 3867 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 16123631 | 199624 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 9890040 | 90427 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6090515 | 122521 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 17773833 | 72237 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 1102057 | 34236 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4186298 | 51868 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 465062 | 34810 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 243600 | 16800 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 7784492 | 115411 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3040984 | 43806 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 8969142 | 71399 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 5004112 | 32844 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24990 | 3400 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1219230 | 570 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 28261261 | 146766 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 487615 | 11476 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 28331781 | 547580 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 7162392 | 155569 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 267660 | 1683 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1798728 | 9708 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 656987 | 10910 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 458289 | 7020 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1201854 | 23575 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 325455 | 4224 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 19085094 | 459328 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1538473 | 36319 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 304480 | 69200 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 410303 | 5650 | |
| 207410101 | 207410101 | CONMED CORP | COM | 989279 | 7280 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5116078 | 49378 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 817306 | 9041 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 240715 | 978 | |
| 219350105 | 219350105 | CORNING INC | COM | 1518283 | 43330 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 8838674 | 154253 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22941124 | 42611 | |
| 227046109 | 227046109 | CROCS INC | COM | 809645 | 7201 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 439876 | 2995 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 13579599 | 119182 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 345743 | 3980 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 537948 | 10200 | |
| 126408103 | 126408103 | CSX CORP | COM | 17742151 | 520298 | |
| 126501105 | 126501105 | CTS CORP | COM | 997542 | 23400 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 7670837 | 110962 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 453047 | 53050 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1590732 | 13072 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 675003 | 4040 | |
| 244199105 | 244199105 | DEERE & CO | COM | 20392443 | 50328 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2972912 | 54942 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3140278 | 24436 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 9597276 | 55322 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 204396 | 1556 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 609956 | 25362 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 273749 | 11996 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 659012 | 24273 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1661424 | 34498 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 212405 | 3876 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 15221136 | 170488 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 339886 | 32432 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6203021 | 36536 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 803146 | 5597 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 432535 | 9500 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 360054 | 12050 | |
| 260557103 | 260557103 | DOW INC | COM | 5066624 | 95130 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 712827 | 11295 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 370345 | 8500 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 15069243 | 167921 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 586327 | 8207 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 1068310 | 9400 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1795441 | 34011 | |
| 278642103 | 278642103 | EBAY INC. | COM | 648000 | 14500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 235636 | 2498 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3982220 | 30703 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 16660408 | 37499 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 16357521 | 180966 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 435659 | 2601 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 994693 | 10420 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 14957958 | 567664 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2865374 | 25038 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 987371 | 181169 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 953789 | 2790 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 215561 | 11280 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1630168 | 13458 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12408572 | 115698 | |
| 315616102 | 315616102 | F5 INC | COM | 447556 | 3060 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 503539 | 8536 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4575330 | 18456 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 10027097 | 183311 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1309450 | 6889 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 697541 | 19216 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 302987 | 10059 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1008738 | 31007 | |
| 33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 289127 | 9093 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 304482 | 1976 | |
| 337738108 | 337738108 | FISERV INC | COM | 4328145 | 34310 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 329281 | 21763 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 631932 | 8360 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 446881 | 6211 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 12686330 | 317158 | |
| 361448103 | 361448103 | GATX CORP | COM | 1315723 | 10220 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 376993 | 20323 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 18877575 | 87741 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 212901 | 1938 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 13889009 | 181082 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 322351 | 8580 | |
| 374163103 | 374163103 | GERON CORP | COM | 101115 | 31500 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8462893 | 109808 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 503216 | 2800 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 661144 | 8800 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 11922187 | 36963 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 172289 | 12594 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 13097842 | 367504 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1038525 | 22700 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1298255 | 39353 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1328242 | 36824 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 967805 | 13438 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1086458 | 3580 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 429352 | 6800 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 778763 | 3119 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 468851 | 10510 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 445221 | 3059 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 579421 | 7156 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 16956272 | 54585 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 33127757 | 159652 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 485329 | 57640 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 601800 | 12143 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4726719 | 14256 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 367794 | 1470 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 14350496 | 57365 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 465132 | 7472 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 48300 | 10000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 471852 | 7219 | |
| 457187102 | 457187102 | INGREDION INC | COM | 815815 | 7700 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 222202 | 9640 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 341081 | 12984 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 353732 | 10337 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 321742 | 12524 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1595106 | 10900 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 1094789 | 9203 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 603788 | 14680 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8144662 | 243560 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 15360222 | 135835 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9239161 | 69047 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 584962 | 18389 | |
| 461202103 | 461202103 | INTUIT | COM | 30592645 | 66768 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 458200 | 1340 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 305434 | 3880 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 224416 | 8948 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 276260 | 11153 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 220051 | 9037 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 242294 | 10306 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 249641 | 10578 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 227484 | 9734 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 3944711 | 44100 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 343542 | 20437 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2062962 | 5584 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2046997 | 36026 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 15664912 | 430473 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1395891 | 39894 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 5642333 | 57811 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1249262 | 30139 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 14718635 | 127699 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 221214 | 2290 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 4351364 | 92229 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1280706 | 11973 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 216799 | 4207 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 10726151 | 41021 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6558646 | 65817 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1978507 | 4439 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10870483 | 110980 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 272501 | 7580 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 616193 | 12125 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 562719 | 4432 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 393965 | 5434 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2990301 | 75589 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 298435 | 8989 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 255288 | 3033 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1578460 | 6476 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 945794 | 3437 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2936111 | 18603 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 727235 | 3883 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 5135062 | 47933 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 511973 | 4519 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 447476 | 4301 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 6011002 | 63214 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6808926 | 63268 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 754507 | 15048 | |
| 466313103 | 466313103 | JABIL INC | COM | 1176437 | 10900 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1706671 | 50005 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 620279 | 18700 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 38433004 | 232196 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 933444 | 13699 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 40066483 | 275485 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 590764 | 3528 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3395938 | 197209 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 330933 | 682 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 393708 | 21800 | |
| 501044101 | 501044101 | KROGER CO | COM | 1248273 | 26559 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 111090 | 10500 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 10866940 | 55509 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 9151958 | 37923 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2138597 | 3327 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 371766 | 4430 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 282681 | 1439 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 599859 | 4787 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2820499 | 6014 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 19714296 | 51733 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 269493 | 5240 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 27132246 | 58934 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 240608 | 4052 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 374458 | 6304 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 21200787 | 93933 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 523130 | 75926 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 404617 | 1069 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 419392 | 6400 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1602614 | 28395 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 493669 | 6218 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 626374 | 27210 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1161569 | 9962 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 3998773 | 2891 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 12480404 | 27032 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 743125 | 12431 | |
| 574599106 | 574599106 | MASCO CORP | COM | 516764 | 9006 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1507657 | 12780 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 26893884 | 68380 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 235829 | 5635 | |
| 576690101 | 576690101 | MATERION CORP | COM | 1279040 | 11200 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 1270076 | 29800 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 741168 | 2484 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 23870815 | 270951 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 10279959 | 8678 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18817354 | 163076 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 14125041 | 49220 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 838000 | 25000 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 415756 | 7355 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 709429 | 44929 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 89831560 | 263792 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2813084 | 38567 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 5402300 | 10000 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 368076 | 6408 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 584106 | 1680 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 15211876 | 178125 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 307135 | 13250 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 12437228 | 249493 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 504546 | 6604 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1609485 | 16646 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1167457 | 2650 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 489010 | 15800 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 508371 | 5391 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1927020 | 25971 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 8932158 | 43255 | |
| 654106103 | 654106103 | NIKE INC | CL B | 310531 | 2814 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 141066 | 33910 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 689350 | 2778 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 15447439 | 68122 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1165402 | 2557 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5472926 | 54236 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 812710 | 5022 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 308096 | 9280 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3799395 | 64342 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 598064 | 14380 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 147473 | 14249 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 46064240 | 108894 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 818912 | 31400 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 977380 | 10334 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 1630580 | 14000 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 3919685 | 94337 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 488187 | 12150 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 28224420 | 237001 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 445073 | 12029 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3098926 | 3244 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 1170052 | 9930 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 535573 | 6017 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 560728 | 29450 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1905291 | 14600 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 423206 | 4300 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5706438 | 22334 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 12931030 | 33153 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6600 | 2000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 7616519 | 114139 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 21958529 | 118554 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 1182869 | 14195 | |
| 717081103 | 717081103 | PFIZER INC | COM | 19096681 | 520629 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1943038 | 19904 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2127356 | 22304 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1920066 | 74450 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 410332 | 1981 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 1221507 | 9450 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 440114 | 3494 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 993088 | 10490 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22991494 | 151519 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1991904 | 15048 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3764170 | 30695 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 9355234 | 99228 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 419511 | 6700 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 9415981 | 121215 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 6107516 | 59860 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4651559 | 39076 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8064157 | 41049 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 349713 | 2488 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 305259 | 12075 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 567180 | 4600 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 675589 | 6510 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 19441831 | 198467 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7506564 | 10447 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 320903 | 18008 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1844639 | 6792 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 6532937 | 42652 | |
| 761152107 | 761152107 | RESMED INC | COM | 10708467 | 49009 | |
| 714046109 | 714046109 | REVVITY INC | COM | 790310 | 6653 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 9847328 | 29890 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 722419 | 1802 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 1414153 | 4130 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 18074559 | 85556 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 350740 | 28400 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 10206932 | 74607 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1160967 | 23635 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1628454 | 28731 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 250118 | 7746 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 812218 | 7221 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3940514 | 36717 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 355653 | 2046 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 461335 | 18120 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 519635 | 11550 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 641420 | 1141 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 240230 | 3979 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6444173 | 99755 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 275815 | 7538 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 111874 | 24696 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 8409451 | 75973 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1216022 | 6910 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 912881 | 19150 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 451170 | 6422 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 678850 | 1974 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22245988 | 50185 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 24671399 | 268693 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 3945149 | 43622 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3943139 | 122801 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 253317 | 3683 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 244538 | 3168 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1138598 | 13400 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 330331 | 5451 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 15412414 | 155587 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 354845 | 19980 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 601265 | 16150 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 14041131 | 46023 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 615120 | 11802 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 246568 | 25160 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 5134550 | 20600 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 680479 | 7970 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 754306 | 17900 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 270068 | 3640 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25262864 | 250326 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 395272 | 2686 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4335501 | 32870 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3755520 | 26795 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 389668 | 1610 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 435917 | 3916 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 622232 | 10400 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6061545 | 23156 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1304671 | 7247 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 521833 | 7716 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2583954 | 9209 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 27434167 | 52581 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1902424 | 24060 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 462423 | 2418 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 234648 | 18520 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 552895 | 15797 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1515332 | 18200 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 353966 | 10460 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1790573 | 18450 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1187782 | 2524 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 6993106 | 134147 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 18583093 | 90818 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 495366 | 9028 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 16036478 | 89464 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1177701 | 5335 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7241012 | 15065 | |
| 918204108 | 918204108 | V F CORP | COM | 799546 | 41883 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 11550110 | 98466 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6118180 | 76679 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3930735 | 52014 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1930501 | 26558 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 775310 | 2740 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 495269 | 1216 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4293539 | 19491 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 275119 | 6763 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2212291 | 44052 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1235074 | 16324 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 216844 | 1335 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1810502 | 32284 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 767835 | 16627 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 3307423 | 14055 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 598764 | 5632 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1376353 | 4860 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 449410 | 2311 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 461467 | 4088 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1490402 | 18346 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1951099 | 7970 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2030731 | 9880 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4996507 | 11300 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 615455 | 3382 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 7132912 | 36074 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 515382 | 14700 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1330897 | 5888 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 31566074 | 848779 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 455384 | 1294 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 328570 | 29000 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 291907 | 11900 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8600418 | 36215 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 13433578 | 93490 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1164056 | 45400 | |
| 931142103 | 931142103 | WALMART INC | COM | 399363 | 2541 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 178645 | 14246 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2208696 | 12736 | |
| 941848103 | 941848103 | WATERS CORP | COM | 496031 | 1861 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 1935933 | 51283 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7037172 | 164882 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1112974 | 7480 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1186949 | 5930 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4164865 | 149011 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 1276455 | 29623 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 327434 | 4185 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 596395 | 8090 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 688786 | 10045 | |
| 983793100 | 983793100 | XPO INC | COM | 290870 | 4930 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2683474 | 9071 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8453245 | 58058 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4008342 | 23276 |