Filling information for Ascent Group, LLC as Treemap, investor disclosed 469 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 536692 | 5106 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 432785 | 4274 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3442465 | 21600 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1943602 | 29787 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3049021 | 10668 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 522955 | 6110 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5498459 | 14268 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1416343 | 14451 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1162844 | 18023 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 505633 | 3655 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 330579 | 1151 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 256414 | 2314 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7194609 | 69359 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2364856 | 22739 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4165679 | 93359 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4661788 | 45133 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 326310 | 3398 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3411306 | 37491 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1315641 | 7976 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 351160 | 6973 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 311414 | 1524 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2037969 | 13912 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1299557 | 8942 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2181552 | 9024 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 626629 | 7668 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 998746 | 5064 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2867855 | 42977 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2614700 | 8293 | |
| 037833100 | 037833100 | APPLE INC | COM | 26838821 | 162758 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 394284 | 3210 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 288927 | 3627 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2694888 | 147463 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2064007 | 12296 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3215674 | 4724 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 269103 | 3877 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3016170 | 156684 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2404224 | 10799 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1705956 | 694 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1922894 | 48217 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 88943 | 12616 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1316029 | 46015 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 381060 | 8386 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2123180 | 47403 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2372918 | 9586 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6230670 | 20179 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 469722 | 702 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 417240 | 4750 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 371223 | 4005 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 262542 | 5346 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 311587 | 6228 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 490372 | 7075 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 719166 | 1121 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 258442 | 7653 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 729505 | 8217 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 560049 | 5636 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 918303 | 4371 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 556013 | 10113 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 473532 | 4014 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 325467 | 13050 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 249804 | 3309 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 622644 | 31800 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1087553 | 16919 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1953595 | 14553 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 216993 | 2254 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4163680 | 25519 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 225494 | 132 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 845654 | 4355 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 374695 | 9583 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 335516 | 3795 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 408343 | 7775 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2757953 | 24607 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 4363535 | 9431 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6645513 | 127126 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 469369 | 10010 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1752076 | 57691 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 580899 | 3671 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1673310 | 8737 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4417528 | 71216 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 636840 | 10452 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 368843 | 9686 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1020236 | 13576 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2519537 | 66461 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 975036 | 9828 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5521716 | 11113 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 879057 | 2016 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 281108 | 5526 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1624818 | 12140 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 634756 | 8542 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3665932 | 14545 | |
| 244199105 | 244199105 | DEERE & CO | COM | 340626 | 825 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 373430 | 9287 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2137007 | 42225 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 746921 | 6429 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 662429 | 25998 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 559507 | 12593 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 713684 | 30949 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3220581 | 32164 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 281385 | 1337 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2066266 | 36957 | |
| 260557103 | 260557103 | DOW INC | COM | 221857 | 4047 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3456424 | 35829 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 600046 | 3625 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1888147 | 22823 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 536138 | 1166 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2825079 | 32420 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2510557 | 23302 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1964300 | 17136 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1075792 | 1492 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2534059 | 32380 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 498108 | 15350 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 907829 | 8244 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3443872 | 31405 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 997117 | 1419 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1853055 | 34354 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 332910 | 1457 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1953911 | 73345 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1844639 | 103748 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1186417 | 29616 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1188035 | 5768 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 583230 | 5938 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 212860 | 7250 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1344470 | 106704 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 600331 | 22284 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 328862 | 1719 | |
| 366651107 | 366651107 | GARTNER INC | COM | 348900 | 1071 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1568487 | 6873 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 208504 | 2181 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3020071 | 35339 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2311890 | 13818 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3402099 | 41004 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 211322 | 2008 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 259948 | 13089 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 366367 | 3330 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2938758 | 42169 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3232980 | 12261 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1219053 | 8970 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1822848 | 7165 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 393200 | 24683 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 95495 | 11746 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 300527 | 3724 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6570552 | 22264 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1888839 | 9883 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 394373 | 9889 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 314316 | 19061 | |
| 40434L105 | 40434L105 | HP INC | COM | 542946 | 18499 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 235281 | 967 | |
| 444859102 | 444859102 | HUMANA INC | COM | 209233 | 431 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 917076 | 3767 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 612911 | 5375 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 315770 | 990 | |
| 458140100 | 458140100 | INTEL CORP | COM | 503020 | 15397 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 928807 | 8906 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2492676 | 19015 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2541112 | 70469 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2199208 | 59055 | |
| 461202103 | 461202103 | INTUIT | COM | 217565 | 488 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 835387 | 3270 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 628752 | 44216 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1307571 | 62864 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 804087 | 5560 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 413417 | 1288 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 365268 | 2945 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1931206 | 39582 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 973270 | 23441 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 539950 | 17152 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 327068 | 9569 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2153021 | 47760 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 3493244 | 34731 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 3090739 | 74154 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 6998717 | 85184 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1118941 | 9769 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3008356 | 28282 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2534652 | 21544 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5519398 | 55684 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 968767 | 8951 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 254818 | 5071 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 407414 | 11460 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 230569 | 3175 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 409083 | 4024 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3243094 | 48513 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 383160 | 7315 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 280097 | 4632 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 386444 | 6238 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1800975 | 7199 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2605102 | 26940 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5405814 | 13150 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1575073 | 34129 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 17540925 | 176043 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2211844 | 23611 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 270074 | 4538 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2244537 | 46251 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 498874 | 11540 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 277662 | 3865 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 233137 | 6859 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 3638095 | 40222 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 265051 | 5515 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 300875 | 13073 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 202725 | 3402 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 390424 | 11806 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 510048 | 10122 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 238766 | 8102 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2987625 | 39545 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3894114 | 35527 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 371802 | 13525 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 966893 | 7486 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2103734 | 4731 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2574126 | 50932 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1217746 | 23747 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1697559 | 19675 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1316037 | 13893 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 419322 | 5863 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 844441 | 12483 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 350955 | 4500 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5518683 | 75869 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1683795 | 12110 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 8657505 | 69782 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 585890 | 6328 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 861058 | 7992 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2913761 | 12937 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 261483 | 1070 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 225173 | 1479 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1312951 | 12363 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 319835 | 4574 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 246946 | 1384 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1374737 | 13377 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 718665 | 6133 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 8656570 | 78340 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 783006 | 7480 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 321157 | 2913 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 5296166 | 104688 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2226233 | 23987 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 2078029 | 22676 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2238807 | 31851 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1315702 | 13136 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 503111 | 13481 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 307663 | 6002 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1144542 | 48954 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1093699 | 21589 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 3535220 | 70761 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 1607559 | 29847 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 867728 | 11801 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 294188 | 5388 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 1438759 | 26126 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1180054 | 23451 | |
| 466313103 | 466313103 | JABIL INC | COM | 218196 | 2475 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4132616 | 26662 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5823815 | 44692 | |
| 493267108 | 493267108 | KEYCORP | COM | 1824327 | 145713 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 658031 | 4075 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 854310 | 6365 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 357656 | 896 | |
| 501044101 | 501044101 | KROGER CO | COM | 2143695 | 43421 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 320656 | 1634 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 301458 | 1314 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 223181 | 421 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5455914 | 15887 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1011889 | 2848 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1257545 | 57898 | |
| 501889208 | 501889208 | LKQ CORP | COM | 250198 | 4408 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 28167 | 12141 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5819779 | 12311 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 658501 | 3293 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2103042 | 22399 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 588763 | 4924 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3750431 | 27816 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 790717 | 619 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 655360 | 3947 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2063888 | 12392 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6433447 | 17703 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5321660 | 19032 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 915405 | 2571 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 422126 | 5236 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4611475 | 43345 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2778957 | 13112 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2475067 | 42718 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 397855 | 260 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 240046 | 5404 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 238931 | 3960 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19772244 | 68582 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1761731 | 11664 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 411441 | 2679 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1495982 | 21457 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 419820 | 7773 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 253385 | 828 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 242240 | 2759 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1060195 | 23108 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1169986 | 4089 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 3123436 | 70746 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 173389 | 26271 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 512692 | 1484 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 831863 | 66870 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3800965 | 49312 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1181466 | 19448 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1617008 | 13185 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1614592 | 7616 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2192247 | 4748 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 665068 | 7229 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 933038 | 5863 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 448117 | 2901 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3647125 | 13130 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1909505 | 10240 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 327570 | 5247 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2294535 | 6732 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 560191 | 5938 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 250582 | 3044 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2515623 | 27073 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 120242 | 10079 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1551935 | 1828 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 222550 | 8161 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 328772 | 1646 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 387535 | 1153 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1215685 | 10609 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9973451 | 54709 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2922942 | 71641 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3493512 | 35923 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 430463 | 4714 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 541310 | 5454 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 560639 | 2745 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 235516 | 1853 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 200327 | 585 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 315806 | 11364 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 235848 | 2089 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1935144 | 26038 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8537631 | 57419 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2607854 | 18229 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2644126 | 21192 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1040872 | 3445 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 728482 | 5710 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1721891 | 10333 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 392014 | 4003 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1491331 | 1815 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 291225 | 15691 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 385452 | 11882 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 415937 | 3076 | |
| 761152107 | 761152107 | RESMED INC | COM | 750479 | 3427 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 358680 | 6372 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 510310 | 1739 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2022767 | 4590 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 348007 | 3641 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1828660 | 5304 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 936968 | 4690 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1368428 | 26125 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1282519 | 27340 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2085060 | 28500 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 525536 | 10865 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 247946 | 4625 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 200277 | 3029 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1226819 | 21163 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 225215 | 2719 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 293015 | 9114 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1009545 | 6751 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1210676 | 16205 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2298303 | 17753 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 293118 | 2897 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 758196 | 11201 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4795172 | 31754 | |
| 816851109 | 816851109 | SEMPRA | COM | 1766758 | 11688 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 581236 | 5191 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 2407365 | 39465 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1080856 | 15534 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 433499 | 2366 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1463699 | 38488 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5454233 | 169808 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2330772 | 68291 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 231081 | 6741 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1003056 | 32388 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1370688 | 3348 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 206302 | 450 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 302120 | 15876 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 48535789 | 528597 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 470681 | 22181 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 229358 | 2471 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 229496 | 2585 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1309087 | 27960 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 313071 | 14115 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 5316625 | 183712 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1129679 | 43803 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1124464 | 36414 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1313542 | 29894 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 19017420 | 394962 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1849559 | 48969 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 321142 | 5275 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 816821 | 14465 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 305270 | 7363 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4444873 | 42686 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 988297 | 3462 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 944768 | 2446 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 4941796 | 34119 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 513563 | 5521 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1213737 | 7328 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 803700 | 3874 | |
| 88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 205981 | 6636 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1768025 | 9505 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 315835 | 1236 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4524505 | 7850 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2053894 | 26211 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 443056 | 16625 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2295151 | 12475 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 740735 | 1005 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 613476 | 3579 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 93418 | 21725 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 435143 | 1227 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 285389 | 4811 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 570980 | 18012 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 277399 | 12999 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1042326 | 5179 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 219791 | 1133 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 212090 | 947 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8625691 | 18252 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1255477 | 34826 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 494324 | 3541 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 350385 | 19022 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2272860 | 29618 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2143876 | 27973 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 46393178 | 606526 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2153500 | 29168 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6210506 | 126952 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1133237 | 8083 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 12346283 | 49496 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1563631 | 11663 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 484452 | 2297 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1059952 | 12764 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7010782 | 18642 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2279474 | 14358 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3431754 | 18104 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1381234 | 6767 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 13073344 | 94659 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4403061 | 82346 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4009513 | 99245 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2028293 | 29907 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 327400 | 2997 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 331253 | 6539 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 678863 | 8463 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2440345 | 52424 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 409381 | 2658 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 718411 | 13012 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12210567 | 270325 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2437985 | 23109 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1077340 | 17390 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 917464 | 9082 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 323535 | 1582 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1337719 | 13838 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1310229 | 5188 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1484435 | 7671 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 694061 | 8911 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 272083 | 1141 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1757016 | 9223 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3541904 | 9189 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1336317 | 7515 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 481410 | 2278 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 313499 | 1634 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4001971 | 102905 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2673999 | 8487 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 194805 | 20250 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 502977 | 15419 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8218693 | 36453 | |
| 929740108 | 929740108 | WABTEC | COM | 510757 | 5054 | |
| 931142103 | 931142103 | WALMART INC | COM | 7308212 | 49564 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 530969 | 3818 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2122026 | 13005 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 506985 | 13563 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 849224 | 38991 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 324259 | 10762 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2396295 | 80251 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 445423 | 11765 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 2345319 | 82119 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 597520 | 2893 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2418841 | 31231 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3717604 | 22336 |