Filling information for Bleakley Financial Group, LLC as Treemap, investor disclosed 910 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 235936 | 4229 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2221427 | 21134 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 3609718 | 105240 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9944084 | 98203 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 13930588 | 87410 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 3515326 | 78223 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2837549 | 9928 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 58904 | 19833 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1281487 | 14972 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 37608 | 11362 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3190864 | 8280 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3015185 | 30764 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3904341 | 162140 | |
| 001055102 | 001055102 | AFLAC INC | COM | 728031 | 11284 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 8075453 | 58374 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2274818 | 44631 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1805356 | 6286 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 948839 | 7627 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 8559 | 13586 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 488954 | 2212 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1366929 | 32118 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 258249 | 2056 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 936480 | 9165 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 473945 | 1418 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 372672 | 13220 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 491792 | 9210 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 552556 | 4987 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 233978 | 9179 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 342347 | 1709 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14545022 | 140220 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16582735 | 159449 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1805373 | 40461 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 705020 | 470013 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 25895032 | 250702 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 528601 | 46450 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 199919 | 15854 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 572288 | 6624 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1232706 | 58561 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1750705 | 19241 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2343721 | 14209 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 740579 | 14706 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1661987 | 8133 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 530016 | 3618 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 927724 | 3027 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7061723 | 44105 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1769441 | 12175 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5078382 | 21007 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 50928 | 25852 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1319537 | 16147 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2452597 | 12436 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1052767 | 15777 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 748467 | 2249 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 109177 | 10408 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3223893 | 10225 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 215940 | 5988 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 2993758 | 83601 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 575827 | 74880 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 11996607 | 181877 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 450081 | 7126 | |
| 037833100 | 037833100 | APPLE INC | COM | 108971771 | 660835 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3811435 | 31030 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 727594 | 6485 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 32763 | 10813 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 766456 | 11293 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 730347 | 9168 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 782060 | 4659 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 8477684 | 210156 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 287598 | 4037 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 333242 | 41812 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 5227856 | 7680 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4128197 | 59476 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6062479 | 314934 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 498622 | 2913 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 794963 | 3819 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3611106 | 16220 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1074212 | 437 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 259906 | 1547 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1144936 | 5092 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 518835 | 17978 | |
| 058498106 | 058498106 | BALL CORP | COM | 320604 | 5818 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 72629 | 10302 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 128261 | 34759 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4338446 | 151694 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 332890 | 6392 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 701095 | 15429 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 393090 | 21168 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 287582 | 7090 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 477514 | 10661 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1385288 | 5596 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 19359 | 45294 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 994240 | 4613 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1015910 | 16317 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19133705 | 61968 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 238767 | 3051 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 100636 | 19242 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 398117 | 6278 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 422496 | 882 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 706474 | 2541 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 258658 | 2660 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3144618 | 54632 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2366313 | 3536 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3391526 | 38610 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 697179 | 10156 | |
| 097023105 | 097023105 | BOEING CO | COM | 3396835 | 15990 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2229734 | 841 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 257785 | 5249 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 724944 | 95639 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 12875771 | 257361 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5275215 | 139041 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 42970 | 11132 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 21789 | 98906 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1109672 | 197451 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4542217 | 65535 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1747839 | 49768 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9786689 | 15255 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 91117 | 19387 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1390969 | 9490 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 213161 | 2401 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3172465 | 33213 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2952185 | 14052 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2576851 | 98466 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 419127 | 7623 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 219648 | 5178 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2783994 | 50298 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 479902 | 4068 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 414107 | 5382 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 22148 | 24338 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 393372 | 16605 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 8513654 | 369196 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 7601671 | 327800 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 633329 | 6586 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 315009 | 4172 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1525209 | 49105 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 130289 | 12836 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1230864 | 26904 | |
| 148806102 | 148806102 | CATALENT INC | COM | 207906 | 3164 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4578251 | 20006 | |
| 124805102 | 124805102 | CBIZ INC | COM | 278381 | 5625 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 375991 | 5164 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 916866 | 4705 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1127641 | 12133 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 579889 | 9174 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 430675 | 14619 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 305986 | 4179 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 225310 | 3108 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 24336 | 22124 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 211709 | 1049 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 677666 | 1895 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 218013 | 1677 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 418497 | 11940 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 774374 | 4914 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8681800 | 53210 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1250468 | 732 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1376263 | 7088 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 230846 | 5904 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1505410 | 17028 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 286869 | 1116 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 207914 | 1855 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 766196 | 1656 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8136353 | 155645 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1862062 | 39711 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 972642 | 32026 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 925506 | 5849 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1983829 | 10358 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 496968 | 8097 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8326658 | 134236 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 585918 | 9899 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 384092 | 6304 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 239265 | 3541 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1343227 | 17874 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 412314 | 19249 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4585465 | 120957 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 39548 | 12244 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 13530 | 11000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4664515 | 124188 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3010783 | 30348 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 974174 | 10183 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 719516 | 3185 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 377669 | 4811 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 446539 | 1196 | |
| 217204106 | 217204106 | COPART INC | COM | 649438 | 8635 | |
| 219350105 | 219350105 | CORNING INC | COM | 414072 | 11737 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1013769 | 16809 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 537925 | 7813 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5263488 | 10593 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 490485 | 19987 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 549092 | 25683 | |
| 226552107 | 226552107 | CREXENDO INC | COM | 18150 | 11000 | |
| 227046109 | 227046109 | CROCS INC | COM | 201419 | 1593 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1617624 | 11785 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2096077 | 15661 | |
| 126408103 | 126408103 | CSX CORP | COM | 2227639 | 74404 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1870421 | 7830 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2180356 | 29341 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 748964 | 7667 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12752865 | 50599 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 506874 | 3267 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 240141 | 3305 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2378101 | 5760 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 392208 | 9754 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 376919 | 10794 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 899854 | 17780 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2076601 | 17874 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 115008 | 10639 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 282863 | 1561 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 462773 | 3424 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 620023 | 6307 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 366711 | 7590 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 690744 | 6989 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8192032 | 82103 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 32623 | 24165 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 676270 | 7917 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 853801 | 4057 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 429644 | 2993 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1170075 | 20928 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 233138 | 3668 | |
| 260003108 | 260003108 | DOVER CORP | COM | 495987 | 3264 | |
| 260557103 | 260557103 | DOW INC | COM | 1195040 | 21799 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 485254 | 25065 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 268935 | 20297 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 363640 | 3320 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2179977 | 22597 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 815121 | 11357 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 211647 | 3813 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 296676 | 3518 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2055731 | 11998 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1728831 | 38964 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 905497 | 5470 | |
| 281020107 | 281020107 | EDISON INTL | COM | 486363 | 6890 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 725294 | 8767 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1313641 | 10906 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2011499 | 4375 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 519501 | 29087 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2496210 | 28646 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 894612 | 23450 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 3844546 | 160658 | |
| 29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 14515 | 25919 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 237055 | 19010 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 313488 | 11196 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 492265 | 2341 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1001995 | 9300 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 394342 | 15226 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2119965 | 18494 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 323219 | 1081 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 2569783 | 80532 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 476002 | 2347 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1937737 | 2687 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 217622 | 8571 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 17636 | 11092 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 212082 | 1014 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 838500 | 25572 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 826969 | 37369 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 320630 | 2880 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 575954 | 9423 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 759230 | 9701 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 622520 | 18445 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 563781 | 13459 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 264879 | 2405 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 271310 | 1665 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12825245 | 116955 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 285222 | 687 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 456749 | 650 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 441082 | 8177 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 76933 | 10928 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4328678 | 18945 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 359531 | 1327 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5999133 | 171747 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 6035754 | 111094 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 336243 | 12622 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 382826 | 21531 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 301673 | 1387 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1142178 | 57209 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4363523 | 180236 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 455430 | 12829 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 561919 | 13992 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 435077 | 10861 | |
| 337738108 | 337738108 | FISERV INC | COM | 1051970 | 9307 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 223889 | 1087 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 200171 | 2769 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 512733 | 15269 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 149067 | 181789 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 248431 | 2034 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1075832 | 85383 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 633494 | 9532 | |
| 349553107 | 349553107 | FORTIS INC | COM | 375327 | 8825 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 340135 | 4990 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 201853 | 3437 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 370769 | 2543 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 217371 | 2310 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2260430 | 55254 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 435685 | 6365 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1507079 | 7878 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 243943 | 10597 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 235714 | 2336 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1020963 | 3134 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 639835 | 7800 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1550006 | 6792 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2407714 | 25185 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1287781 | 15069 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 895800 | 24422 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 943473 | 24986 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 218991 | 4738 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 542766 | 19364 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 785810 | 4697 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 70762 | 14096 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2044400 | 24640 | |
| 37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 172746 | 45943 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 387985 | 3687 | |
| 37950E804 | 37950E804 | GLOBAL X FDS | MSCI CHINA COMMU | 269132 | 15649 | |
| 37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 2416372 | 79591 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1215230 | 15636 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 518918 | 24024 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 289078 | 3559 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4467498 | 13657 | |
| 384109104 | 384109104 | GRACO INC | COM | 664467 | 9101 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1443124 | 2422 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 482763 | 701 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 124542 | 15300 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 594326 | 18784 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 214177 | 5606 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 387483 | 5560 | |
| 418056107 | 418056107 | HASBRO INC | COM | 615145 | 11457 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1122904 | 4259 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 935313 | 14029 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 134018 | 11484 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 601713 | 27388 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 183794 | 23746 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 764745 | 5074 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1315483 | 5171 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1514013 | 11440 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 331820 | 20830 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 211328 | 3096 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2095511 | 14875 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 356451 | 4417 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12173493 | 41249 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3882302 | 20313 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 378607 | 3469 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 173434 | 10518 | |
| 40434L105 | 40434L105 | HP INC | COM | 659387 | 22466 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 209766 | 6146 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 531392 | 2184 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 326413 | 761 | |
| 444859102 | 444859102 | HUMANA INC | COM | 9431190 | 19427 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 250968 | 1430 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 580186 | 51802 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 4698025 | 91047 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 479660 | 22227 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 310133 | 1452 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 353727 | 1531 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1497740 | 2995 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1733483 | 7120 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 576996 | 2481 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 425414 | 24393 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 330405 | 5679 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 7304 | 11054 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 304926 | 956 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2248049 | 68811 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1111689 | 10660 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3683516 | 28099 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3634107 | 39518 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 279440 | 7749 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 304994 | 8190 | |
| 461202103 | 461202103 | INTUIT | COM | 2088699 | 4685 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1553513 | 6081 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 20719954 | 417741 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 226397 | 1715 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 199901 | 17413 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3236163 | 64905 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 348187 | 13872 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 226642 | 2657 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 13441116 | 92941 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 26064788 | 81216 | |
| 46144X867 | 46144X867 | INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 202113 | 4751 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 437708 | 12247 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 10845472 | 54530 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 857274 | 16202 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 578095 | 15470 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1803362 | 36962 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 318039 | 7055 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 4080645 | 205574 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 7019842 | 59657 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 29907008 | 1433251 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 43496137 | 432453 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 8165738 | 82291 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 59794921 | 727786 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 330334 | 6608 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5357848 | 80147 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3336660 | 13338 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 14677048 | 151779 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1937317 | 21395 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 266521 | 3612 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15971885 | 38853 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2837365 | 47679 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 438464 | 1439 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1643737 | 32620 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 398990 | 20171 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 3504986 | 73480 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 2555653 | 36478 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 343514 | 13637 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 251039 | 9132 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 279206 | 4369 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2437849 | 26743 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5095751 | 71249 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4120557 | 104689 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 429212 | 5901 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 362394 | 2921 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1805295 | 19498 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1067626 | 9909 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6536836 | 209380 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10042575 | 44588 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7551616 | 30907 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 11610171 | 76252 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2020840 | 8909 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 579719 | 4231 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1415251 | 15544 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 5810130 | 54709 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6092871 | 87141 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4343274 | 24346 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1118135 | 4750 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 220520 | 1179 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5687527 | 89021 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1385481 | 9129 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 328517 | 4594 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 4293731 | 41780 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 222848 | 2027 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 817900 | 6980 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1754227 | 16758 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1242219 | 13273 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 366483 | 8377 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 7719297 | 83173 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3429163 | 62805 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 4265230 | 90060 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 42965273 | 853841 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1413155 | 27823 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 243448 | 11245 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1230094 | 25761 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 337707 | 3090 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17307257 | 111660 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 994176 | 16509 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10659429 | 81801 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 285241 | 7832 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 159412 | 19632 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 892004 | 13321 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 298955 | 8474 | |
| 493267108 | 493267108 | KEYCORP | COM | 710768 | 56771 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 691457 | 4282 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1858182 | 13844 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 770471 | 39451 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 475709 | 27168 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 3230185 | 61504 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3786612 | 9486 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 168888 | 22700 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 585987 | 15154 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 12017337 | 385295 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 12296876 | 541236 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3343161 | 248009 | |
| 501044101 | 501044101 | KROGER CO | COM | 594663 | 12045 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 177539 | 15656 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 556693 | 2837 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6079920 | 26501 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 338195 | 21624 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1390313 | 2623 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2705114 | 27081 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 415784 | 3978 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 657527 | 3668 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 4898932 | 85273 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 892270 | 3620 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 750448 | 5380 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 316600 | 9931 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 284993 | 3096 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 546742 | 5202 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 507369 | 2019 | |
| 527064109 | 527064109 | LESLIES INC | COM | 386000 | 35059 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 17825135 | 51905 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3715099 | 10455 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1188390 | 16977 | |
| 501889208 | 501889208 | LKQ CORP | COM | 260218 | 4585 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 63236 | 27257 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3177862 | 6722 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2242849 | 11216 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 916108 | 4526 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 100725 | 12528 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 708350 | 1945 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 39047 | 14735 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1038022 | 11056 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 270495 | 2262 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 1980026 | 33520 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 522092 | 21790 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1464134 | 10859 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 252927 | 198 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 286817 | 733 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 859923 | 5179 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4457435 | 26763 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 384543 | 1083 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 441238 | 10190 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 1132810 | 12480 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8141431 | 22403 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 219714 | 4611 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2839363 | 73961 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 28208 | 60016 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 212649 | 2556 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6719847 | 24033 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 9596645 | 26953 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2422266 | 79471 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 96062 | 11686 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4795754 | 59486 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 3166676 | 248757 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1291699 | 980 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18853389 | 177210 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 20869 | 51200 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12313603 | 58099 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1521111 | 26253 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1173671 | 767 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 532228 | 11982 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 773808 | 9236 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3224851 | 53445 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 60622510 | 210276 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 967147 | 112198 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 389368 | 60934 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 52033 | 18452 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 814128 | 5301 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1787734 | 25642 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 266692 | 1144 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 592592 | 1184 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 886142 | 16407 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1116582 | 3649 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2479195 | 28237 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2134768 | 46529 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 817304 | 2856 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1080763 | 12866 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1866112 | 3334 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 19005 | 17929 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 344094 | 6294 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 573330 | 10875 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2058142 | 35645 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 713095 | 10488 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 503015 | 7878 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3602435 | 10427 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 452413 | 8504 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 215214 | 17684 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 671572 | 13700 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 91819 | 23849 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3293043 | 42722 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 24890 | 12261 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3088750 | 25185 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 535850 | 19165 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2357474 | 480137 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 52268 | 13199 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 689623 | 3253 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 223757 | 2539 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2603616 | 5639 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4884818 | 53096 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 5065426 | 31830 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 855358 | 5537 | |
| 67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 15508 | 15354 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 339415 | 4596 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14298765 | 51477 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 389920 | 2091 | |
| P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 27200 | 80000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 755279 | 12098 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 212600 | 12059 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1528269 | 17721 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 675564 | 1982 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1894985 | 20087 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 766152 | 9307 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 753140 | 11853 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 30851 | 17529 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3881886 | 41777 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 2201467 | 184532 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 220000 | 5000 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 102112 | 16878 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1035755 | 1220 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 71835 | 10984 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 357591 | 4299 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 836739 | 9914 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 220195 | 2298 | |
| 693718108 | 693718108 | PACCAR INC | COM | 666211 | 9101 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 2561142 | 86496 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 916888 | 27264 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 419451 | 8934 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 394167 | 46647 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1055226 | 5283 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 472776 | 6310 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 282943 | 12682 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 919779 | 2737 | |
| 702141102 | 702141102 | PARTS ID INC | COM CL A | 4650 | 20000 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 176930 | 15122 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 872487 | 7614 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1412114 | 18595 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 351098 | 8097 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 352176 | 4640 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1080678 | 42214 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 115010 | 10142 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 297821 | 9192 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6274865 | 34421 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 198201 | 21780 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 298644 | 2241 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 2530791 | 281199 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6648020 | 162942 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 566063 | 35007 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 398503 | 8083 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 6552107 | 67374 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 971939 | 9587 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 17727730 | 347330 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 7008044 | 75554 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 2206482 | 42221 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1088168 | 13733 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 281945 | 10339 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 791257 | 3874 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1690614 | 13301 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 253752 | 741 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1054157 | 7892 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 822116 | 29583 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 41414 | 39070 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 619192 | 5484 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 402038 | 5410 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9450346 | 63557 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1569466 | 10971 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2057706 | 16492 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 744759 | 9001 | |
| 69370C100 | 69370C100 | PTC INC | COM | 218760 | 1706 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 649313 | 2149 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4100710 | 65664 | |
| 747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 72621 | 18110 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 200601 | 1975 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4442687 | 34823 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 431277 | 2588 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 82234 | 10053 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 273758 | 1935 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 248145 | 2661 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3928703 | 40117 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 662350 | 2846 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1554051 | 24543 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 92466 | 10206 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 4838 | 14863 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 9308699 | 11329 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 291911 | 15728 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 257769 | 1942 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 318301 | 9812 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 205547 | 1026 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 99779 | 15187 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 708837 | 5242 | |
| 761152107 | 761152107 | RESMED INC | COM | 469697 | 2145 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 639708 | 23262 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 21481 | 11306 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 274180 | 3997 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 109636 | 13704 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 215882 | 2679 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 276537 | 6148 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 924457 | 3150 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 244323 | 6510 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 904635 | 2053 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1592122 | 15002 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 474650 | 4966 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1575136 | 24122 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 985018 | 7594 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 54776 | 17613 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 714247 | 7575 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2511235 | 7284 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4562309 | 22837 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 18036 | 10248 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 4048551 | 74395 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2273091 | 17962 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 506062 | 1938 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2921323 | 59497 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1257497 | 24007 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2508931 | 72096 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3394467 | 69573 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 789135 | 10786 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 18384128 | 282095 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1622064 | 24734 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2144470 | 44335 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 10737464 | 158253 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4438748 | 105861 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4196421 | 60172 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 60000 | 20000 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 1926921 | 148797 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1537152 | 7592 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4228058 | 51045 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1328430 | 41320 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 269580 | 1803 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 11874563 | 158942 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2767365 | 21376 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 346849 | 3428 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 208688 | 3083 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1581289 | 10471 | |
| 816851109 | 816851109 | SEMPRA | COM | 806346 | 5334 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1738704 | 3741 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5552151 | 96492 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 855794 | 3807 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1490923 | 6876 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 327574 | 6833 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 741070 | 6618 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 108940 | 27441 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 203531 | 1431 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 202987 | 9897 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 8381 | 14128 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 259561 | 2200 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 233132 | 8353 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 288696 | 1835 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1568343 | 10165 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 538563 | 6644 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 515347 | 5685 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 208795 | 11658 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1730650 | 24873 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 368690 | 4835 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2431515 | 486303 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 737899 | 2218 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 19283997 | 105251 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 215129 | 8361 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 1433278 | 17415 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 72826505 | 177890 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 815202 | 1778 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 283438 | 4226 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 22449228 | 244492 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 201113 | 2019 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 522161 | 5626 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 675068 | 14020 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 410822 | 7421 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 310701 | 4540 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 524902 | 4243 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1582148 | 29762 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 223757 | 6732 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 4118567 | 131290 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 115568429 | 6111498 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 61137629 | 3954569 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2173963 | 260667 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 235180 | 4165 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3987843 | 38297 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2532720 | 143172 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 605543 | 8000 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1531981 | 13550 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 337418 | 1764 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 252034 | 4712 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 13025141 | 45627 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3926872 | 490859 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 107058 | 15294 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 204001 | 1448 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 282281 | 9707 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1140210 | 2952 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 228277 | 7404 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 620815 | 8039 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1412045 | 9749 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4291211 | 46132 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3219288 | 195345 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 601846 | 8250 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1998572 | 12066 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 157654 | 11998 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 4069168 | 104589 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 407969 | 3111 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 357441 | 799 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 758983 | 7060 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 13509593 | 70398 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 3267136 | 22239 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 225857 | 12862 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 50350 | 19000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 97120 | 10974 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3528695 | 18970 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 374509 | 5302 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 971474 | 8144 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1397567 | 5469 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 932480 | 15309 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 16748379 | 29058 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 579566 | 7277 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1799017 | 22958 | |
| 891092108 | 891092108 | TORO CO | COM | 716141 | 6442 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 409316 | 6833 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 3536360 | 59888 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 352383 | 2487 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 1524927 | 51992 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 817086 | 3476 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 725985 | 3946 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 906572 | 1230 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 783713 | 12612 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1585800 | 9252 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 4489492 | 119180 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 42796 | 18607 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 997964 | 29266 | |
| 89832P267 | 89832P267 | TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 224055 | 6796 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 228208 | 3425 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 1099445 | 36138 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 1440202 | 63907 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 683679 | 23589 | |
| 90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 367051 | 12288 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 1026692 | 32286 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 244737 | 4126 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 813676 | 25668 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 306144 | 14346 | |
| 902653104 | 902653104 | UDR INC | COM | 260495 | 6344 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2297727 | 66103 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 542396 | 994 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 3005777 | 316731 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 258355 | 1466 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2010690 | 38719 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2839274 | 14107 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 401834 | 9081 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 172344 | 19674 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4987086 | 25708 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 754333 | 1906 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 21021662 | 44482 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 252739 | 6389 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1502073 | 41666 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 73665 | 15003 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 15233 | 15831 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 597198 | 2556 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1716255 | 108761 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1359900 | 9741 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6371545 | 196957 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 8562491 | 339109 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2133744 | 54019 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1599882 | 5773 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 1717644 | 141022 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 405431 | 1759 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 299268 | 2040 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1564295 | 18473 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1579933 | 20086 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 671628 | 8752 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 33699969 | 440580 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5404442 | 73201 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 563286 | 11514 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 481083 | 3431 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 11486203 | 46048 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 136300770 | 729622 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2324687 | 11928 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 9427098 | 70315 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 90011297 | 426756 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 924777 | 11137 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 23172934 | 61619 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 595560 | 3751 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 19026906 | 100374 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 336007 | 1553 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13365417 | 65485 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 79950517 | 578890 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1183306 | 22130 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1953067 | 48343 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2592373 | 38224 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2937085 | 26887 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 52153330 | 566330 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 31537171 | 659498 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 77280087 | 1525466 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 751908 | 9373 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 922511 | 14082 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 24028941 | 410470 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 233416 | 3062 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 317154 | 5043 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1223256 | 6565 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 244324 | 3657 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10111072 | 65652 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6137530 | 111167 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1302121 | 28827 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 415836 | 3942 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 923102 | 9549 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 899078 | 3560 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 939060 | 4853 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 4450433 | 38960 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 314574 | 4039 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 8339765 | 34973 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 988556 | 5189 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1611851 | 4182 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1180274 | 6637 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 515347 | 2804 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 307054 | 7083 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 543752 | 2573 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4967326 | 25890 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4648342 | 119525 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2530642 | 8032 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 131021 | 13620 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1914759 | 58699 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 204579 | 53415 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 1037321 | 37047 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 430429 | 28355 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2227611 | 117863 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9364205 | 41534 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 1880 | 15073 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 332218 | 2661 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1935164 | 175287 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 300971 | 1754 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 133269 | 26234 | |
| 929740108 | 929740108 | WABTEC | COM | 343438 | 3398 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 4318852 | 124895 | |
| 931142103 | 931142103 | WALMART INC | COM | 7470375 | 50664 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1854853 | 122838 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 589796 | 4241 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2408495 | 14761 | |
| 941848103 | 941848103 | WATERS CORP | COM | 295077 | 953 | |
| 929236107 | 929236107 | WD 40 CO | COM | 463108 | 2601 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 213480 | 5416 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 716712 | 7561 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2214843 | 59252 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 835478 | 11654 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 254064 | 1644 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 749069 | 2162 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 450927 | 14966 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5368725 | 179797 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 616272 | 2652 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 410106 | 8748 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 98816 | 22008 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 262309 | 5218 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 5055932 | 71492 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 660442 | 3198 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 580720 | 7498 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 332537 | 2971 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 614732 | 9115 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 419029 | 4002 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1941756 | 14701 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 411911 | 6498 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 922518 | 2901 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 394662 | 3055 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 7240607 | 43503 |