Filling information for Wedmont Private Capital as Treemap, investor disclosed 494 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 | |
|---|---|---|---|---|---|---|
| 337738108 | 337738108 | FISERV INC | COM | 437376 | 3417 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2209123 | 4999 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 207443 | 11641 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 929670 | 8614 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1649982 | 12131 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 862052 | 2730 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 731554 | 8122 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2395521 | 4653 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1178994 | 10169 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 258000 | 200000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 358059 | 5146 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 687485 | 5741 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 399588 | 39446 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 478405 | 1602 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 295970 | 1258 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 384502 | 1048 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4542857 | 36221 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5011478 | 39869 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 595737 | 13096 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10459701 | 77663 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2540769 | 45673 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 1287950 | 28634 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 1076031 | 21598 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 4030683 | 68596 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3520049 | 58805 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 6950955 | 91100 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 634393 | 11772 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2346527 | 29527 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 307799 | 3529 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1504545 | 8677 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 528884 | 9174 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 230082 | 1186 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 994760 | 2932 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 228747 | 1195 | |
| 031100100 | 031100100 | AMETEK INC | COM | 405350 | 2573 | |
| 031162100 | 031162100 | AMGEN INC | COM | 649590 | 2856 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 639580 | 7559 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 606049 | 3157 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 377100 | 18855 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 764579 | 2221 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 614804 | 1827 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 214936 | 2677 | |
| 037833100 | 037833100 | APPLE INC | COM | 28427712 | 149078 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 736824 | 5162 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 694257 | 6254 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 255486 | 3318 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 527247 | 27475 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 551713 | 3332 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 282003 | 374 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 359225 | 5331 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 440779 | 30399 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 55386 | 27419 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 592954 | 2769 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 622874 | 2714 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 449971 | 176 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 215114 | 6262 | |
| 058498106 | 058498106 | BALL CORP | COM | 200694 | 3566 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1308824 | 44961 | |
| 06367V105 | 06367V105 | BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 389483 | 1145 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 451307 | 9631 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 212730 | 820 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 207728 | 3525 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6721861 | 19707 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 271258 | 3381 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 200528 | 2381 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 328301 | 1177 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 210612 | 3438 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1056782 | 1452 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 438382 | 4214 | |
| 097023105 | 097023105 | BOEING CO | COM | 983123 | 4613 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 885904 | 309 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 648398 | 12227 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 870416 | 14053 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2012921 | 2265 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1776902 | 7381 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 342696 | 3072 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 223758 | 2402 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 801745 | 14891 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1021207 | 3995 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 277878 | 1962 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 266537 | 3064 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 268029 | 1438 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 416702 | 6137 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1727461 | 11248 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 762777 | 371 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 612637 | 3253 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 311678 | 3154 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 999502 | 2014 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1438635 | 28556 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 713464 | 15595 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 236949 | 1533 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 371702 | 1997 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2115265 | 34733 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 304231 | 3980 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1082709 | 25773 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 185523 | 47570 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 346746 | 10539 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1194539 | 11155 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 827092 | 8886 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 303572 | 1188 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 279749 | 2945 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 359213 | 904 | |
| 217204106 | 217204106 | COPART INC | COM | 690314 | 7372 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 515253 | 9498 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1374413 | 2514 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 220239 | 8647 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 334208 | 2237 | |
| 126408103 | 126408103 | CSX CORP | COM | 378203 | 11246 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 281775 | 2597 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 918739 | 12871 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 920128 | 7061 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 393268 | 1635 | |
| 244199105 | 244199105 | DEERE & CO | COM | 921937 | 2224 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 342817 | 7374 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 439562 | 8989 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 601599 | 4381 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 287735 | 2121 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 268901 | 11075 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 230783 | 8386 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 350108 | 2953 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 586044 | 6613 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 246538 | 1511 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 269805 | 5125 | |
| 260003108 | 260003108 | DOVER CORP | COM | 244135 | 1646 | |
| 260557103 | 260557103 | DOW INC | COM | 393056 | 7427 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 769775 | 8276 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 223930 | 3084 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 680981 | 3347 | |
| 278642103 | 278642103 | EBAY INC. | COM | 410967 | 8838 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 267106 | 1417 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 275564 | 2951 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 542709 | 1237 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 313713 | 3407 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 130013 | 10079 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 426631 | 16075 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 594177 | 4996 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 547307 | 2314 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 437511 | 543 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 149078 | 47477 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 210185 | 596 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 274578 | 6534 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 248672 | 2045 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 318996 | 2048 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3678515 | 36443 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 465507 | 1808 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 218376 | 8094 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 251402 | 20080 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 152579 | 11260 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 222610 | 2825 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 315605 | 11518 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 879197 | 7910 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 422111 | 28178 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 36106 | 15299 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 269985 | 3421 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 358856 | 4869 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 230870 | 6956 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 402625 | 9801 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 565950 | 2646 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 466982 | 4377 | |
| 366651107 | 366651107 | GARTNER INC | COM | 433753 | 1196 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 265017 | 3239 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 309946 | 1439 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1291376 | 11710 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 752425 | 10031 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 385010 | 9625 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 829252 | 10743 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1479593 | 13215 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1128913 | 3461 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 397705 | 521 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 268106 | 8164 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 575004 | 15587 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 744069 | 2509 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 498877 | 2088 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 491400 | 3633 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 267186 | 1808 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 337906 | 4207 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2771347 | 8756 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1275801 | 6189 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 214107 | 12305 | |
| 40434L105 | 40434L105 | HP INC | COM | 386725 | 11794 | |
| 444859102 | 444859102 | HUMANA INC | COM | 595419 | 1369 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 252229 | 7704 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 252137 | 1203 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 930430 | 1733 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 399132 | 1599 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 281010 | 4250 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 95100 | 30000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 483887 | 14597 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 470628 | 4005 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 743931 | 5577 | |
| 461202103 | 461202103 | INTUIT | COM | 1221109 | 2523 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 734904 | 2076 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 280740 | 6000 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 298536 | 15341 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 399883 | 2630 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5495529 | 14497 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 136069 | 10042 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 284335 | 1286 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 17941729 | 351868 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 359664 | 6699 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 526169 | 12691 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 451068 | 6306 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7973237 | 225679 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 404452 | 7817 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 580752 | 11828 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 23719232 | 343807 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 504750 | 9375 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 4337703 | 69503 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 317141 | 4941 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3749994 | 14054 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2068312 | 20396 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2809601 | 28277 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5528964 | 12242 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 425432 | 6982 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 218313 | 4375 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 250081 | 1950 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1156576 | 15659 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 269103 | 4551 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 16298950 | 152741 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 1684710 | 31614 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 359121 | 11645 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 940343 | 3802 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 795311 | 2831 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 270125 | 1698 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 395461 | 5297 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 643268 | 3973 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1531511 | 7996 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2149734 | 8318 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 873089 | 12250 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 993817 | 6068 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 456138 | 3899 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 402780 | 3500 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3559438 | 34202 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 488711 | 5049 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 436588 | 7681 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 29165537 | 1275275 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3992182 | 24971 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 456441 | 6643 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3624807 | 24202 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 643156 | 3851 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 608638 | 4504 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 323771 | 15786 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 465924 | 27073 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 432061 | 910 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 284046 | 7923 | |
| 501044101 | 501044101 | KROGER CO | COM | 250033 | 5384 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 620042 | 971 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 671977 | 5962 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 260092 | 4268 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 460477 | 3456 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4346728 | 9671 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 775332 | 2048 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1186820 | 2556 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1284235 | 5614 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 257962 | 1170 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 476718 | 68200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 296114 | 3254 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 422400 | 6600 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 374661 | 15559 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 515794 | 4356 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 390901 | 2064 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1076961 | 5768 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 202446 | 3191 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 3873211 | 37865 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2402884 | 5970 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1554563 | 5271 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 529893 | 1294 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 554299 | 6324 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2958011 | 27557 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7311571 | 23672 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 265107 | 4558 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 338310 | 254 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 400703 | 8303 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 370274 | 4127 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 369037 | 5759 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19713798 | 57102 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 648053 | 8966 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 298325 | 528 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 682963 | 11917 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 443923 | 1257 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1012386 | 11802 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 755010 | 2594 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 468846 | 943 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 225745 | 2899 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 431988 | 9604 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 233264 | 11542 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 669428 | 9145 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1204435 | 20557 | |
| 654106103 | 654106103 | NIKE INC | CL B | 784378 | 7266 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 679234 | 2893 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 369993 | 821 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 274465 | 13441 | |
| 62955J103 | 62955J103 | NOV INC | COM | 189831 | 10611 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 286508 | 2899 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 368642 | 2302 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 490923 | 2944 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 5741 | 14528 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10195330 | 22423 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 768082 | 12935 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 570458 | 1510 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 446473 | 13857 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 283478 | 2944 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 209926 | 2106 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 527939 | 8284 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 274721 | 61874 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1909761 | 16012 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 610495 | 635 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 583083 | 6572 | |
| 693718108 | 693718108 | PACCAR INC | COM | 485692 | 5670 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 112031 | 13763 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 511155 | 31168 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 378054 | 1567 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 201705 | 15109 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 682653 | 1723 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 221203 | 3068 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 203538 | 3090 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2676738 | 14222 | |
| 717081103 | 717081103 | PFIZER INC | COM | 850147 | 23407 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 982708 | 9876 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 288244 | 2869 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 337079 | 13570 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 438314 | 2098 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 396924 | 3155 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 352937 | 2357 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 424570 | 3645 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3716117 | 24766 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 525555 | 4500 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 881475 | 6900 | |
| 69370C100 | 69370C100 | PTC INC | COM | 442401 | 3058 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 500119 | 1658 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 207328 | 1977 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 583324 | 4759 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 863757 | 4404 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1103261 | 11472 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 995938 | 36508 | |
| 74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 305828 | 12570 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 201622 | 16943 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 201419 | 12141 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 630142 | 877 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 202623 | 1351 | |
| 761152107 | 761152107 | RESMED INC | COM | 408457 | 1837 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 174106 | 18385 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1125377 | 3298 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 316991 | 7117 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 407523 | 853 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 422888 | 3790 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 382597 | 3950 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 521647 | 5336 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1000528 | 2405 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 13956 | 11346 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2598997 | 11333 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 922595 | 16149 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 617815 | 10557 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 248794 | 5666 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 4672806 | 183824 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 939237 | 38305 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 7907219 | 217291 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3446843 | 98453 | |
| 808524649 | 808524649 | SCHWAB STRATEGIC TR | MUN BD ETF | 5989819 | 115778 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1291726 | 17603 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 427259 | 5573 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 512651 | 7080 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 439771 | 6549 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 597008 | 7330 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1068344 | 31193 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 334150 | 1910 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 973041 | 13100 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 519425 | 3944 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 410698 | 3781 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 386589 | 4643 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2177305 | 12372 | |
| 816851109 | 816851109 | SEMPRA | COM | 371039 | 2500 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 731279 | 1260 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 318136 | 5243 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 430612 | 1613 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 219499 | 7494 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 481851 | 3973 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 329115 | 2223 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 361625 | 27500 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 363848 | 6292 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 825318 | 11562 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 471192 | 1365 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 532840 | 16016 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 552803 | 15638 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5388042 | 11993 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 243112 | 5269 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1897192 | 76131 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 204250 | 7109 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1021721 | 21813 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 409731 | 3331 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1323728 | 13028 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 434955 | 6387 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 795391 | 2630 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1357335 | 2989 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 341630 | 10573 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 613335 | 4391 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 445058 | 4233 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 223634 | 2866 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 240146 | 1834 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 236153 | 1672 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 296183 | 2619 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6633534 | 23575 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1308734 | 7237 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 391544 | 5810 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 740150 | 2618 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 216656 | 2462 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 841764 | 1590 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 693810 | 8170 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 305467 | 1421 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 396350 | 2019 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 407936 | 459 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 253329 | 1527 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 222234 | 6714 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 337012 | 7531 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 204185 | 432 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 457954 | 2170 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 310225 | 5816 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 685470 | 3700 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 768506 | 1725 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2394531 | 4987 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 156004 | 10917 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 492844 | 4343 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 773980 | 15058 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 820402 | 5187 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 236012 | 2809 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 649974 | 8957 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 13390591 | 275470 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1081241 | 7061 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1725138 | 5965 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3494528 | 16986 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1090048 | 5171 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2374548 | 16820 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6430119 | 28588 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2165903 | 25147 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 41728954 | 101095 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2340775 | 13877 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8282313 | 40731 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 916309 | 3893 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 37720740 | 168434 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3495796 | 24475 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1562252 | 28053 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54331166 | 1295759 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1262951 | 19993 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 203738 | 2855 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 12405241 | 108799 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 337370 | 3414 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 21402591 | 426601 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4234103 | 72033 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1496256 | 25891 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3275860 | 43280 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 31546675 | 418446 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1958462 | 27110 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2153052 | 30855 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 251208 | 3245 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1114318 | 5558 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1312465 | 8062 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3515101 | 61175 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 101193246 | 2143925 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1612820 | 15125 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 6533164 | 85805 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3335157 | 51700 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 288901 | 2548 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 337423 | 4058 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 319268 | 1310 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1958565 | 4367 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1125509 | 7757 | |
| 922107107 | 922107107 | VAPOTHERM INC | COM | 3988 | 11235 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 925660 | 4273 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 352565 | 1541 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 488621 | 14367 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 800014 | 2268 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2680256 | 11023 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 503842 | 3225 | |
| 929740108 | 929740108 | WABTEC | COM | 203490 | 1818 | |
| 931142103 | 931142103 | WALMART INC | COM | 2037122 | 13172 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 129900 | 10000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 157195 | 12677 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 646283 | 3834 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5469842 | 125570 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 323439 | 4044 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 717497 | 1863 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 339675 | 9967 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 365783 | 10958 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 264351 | 1150 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 272923 | 5640 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 312264 | 4886 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 273008 | 2493 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 264535 | 4116 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 221711 | 2026 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 350836 | 2588 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 629361 | 12013 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1257931 | 23632 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 257974 | 1812 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 352129 | 2045 |