Filling information for FIDUCIARY TRUST CO as Treemap, investor disclosed 624 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 906574 | 23121 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 152842 | 15103 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6762281 | 67562 | |
| 000375204 | 000375204 | ABB LTD SPONSORED | ADR | 341638 | 8688 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 34566753 | 317068 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 42175744 | 313039 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11558789 | 37458 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4903225 | 58164 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 13928391 | 28484 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 748047 | 6567 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 3677343 | 52684 | |
| 001084102 | 001084102 | AGCO CORP | COM | 352731 | 2684 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 667148 | 5548 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 14024295 | 46821 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 211644 | 2355 | |
| H01301128 | H01301128 | ALCON INC | ORD SHS | 246248 | 2999 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 693839 | 13221 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2025309 | 18574 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 84713725 | 707717 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 44558936 | 368347 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 373825 | 123783 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 836329 | 18462 | |
| 023135106 | 023135106 | AMAZON INC | COM | 83108020 | 637527 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 6304067 | 631670 | |
| 02364V206 | 02364V206 | AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 224342 | 13613 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | COM | 3608223 | 42853 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 15727298 | 90283 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 11499284 | 59293 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 261804 | 1834 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1129676 | 3401 | |
| 031162100 | 031162100 | AMGEN INC | COM | 13329859 | 60039 | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | COM | 264070 | 2420 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 15108443 | 177851 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | YIELDSHARES CW | 1583280 | 43980 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 10473960 | 53765 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 391040 | 1184 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 903241 | 2033 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 24953748 | 273916 | |
| 037833100 | 037833100 | APPLE INC | COM | 340991308 | 1757959 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1234227 | 8539 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1423033 | 13939 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3311417 | 43825 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 5423824 | 33468 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | 1264689 | 1745 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED | ADR | 447670 | 6255 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2872659 | 180104 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 607896 | 2971 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 25796312 | 117368 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 598406 | 240 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 452545 | 2391 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 437746 | 2548 | |
| 058498106 | 058498106 | BALL CORP | COM | 634780 | 10905 | |
| 060505104 | 060505104 | BANK AMER CORP | COM | 4736920 | 165107 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 652084 | 14647 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 155511 | 10437 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 401383 | 8810 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 9852589 | 37319 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6731530 | 13 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 43630609 | 127949 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 330258 | 4030 | |
| 088606108 | 088606108 | BHP BILLITON LTD SPONSORED | SPONSORED ADR | 2056825 | 34470 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 801568 | 2814 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3262872 | 4721 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM CL A | 1872974 | 20146 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1612571 | 58939 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 49686 | 15102 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 641606 | 10152 | |
| 097023105 | 097023105 | BOEING CO | COM | 855832 | 4053 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 3324106 | 1231 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 206460 | 1850 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 790533 | 16163 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 485079 | 8968 | |
| 055622104 | 055622104 | BP PLC SPONSORED | SPONSORED ADR | 414058 | 11733 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 12364093 | 193340 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 32591080 | 37572 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 577386 | 3486 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1017240 | 30230 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | 351137 | 11907 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 146150 | 16722 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 614810 | 8931 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 590914 | 6263 | |
| 127055101 | 127055101 | CABOT CORP | COM | 38967773 | 582565 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP | COM | 26878695 | 1062399 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1572457 | 6705 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 1324897 | 42780 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 519953 | 16596 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 6487735 | 115317 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2848899 | 23531 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 10654532 | 131912 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 216881 | 1983 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 732907 | 2857 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4955689 | 99692 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 15797887 | 64206 | |
| 12503M108 | 12503M108 | CBOE HLDGS INC | COM | 1660813 | 12034 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1156412 | 14328 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM SER A | 609223 | 5261 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1720919 | 25514 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 469866 | 1279 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1458847 | 9575 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 29699026 | 188745 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 440634 | 206 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 7376203 | 38306 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COM | 35552182 | 354706 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 5168933 | 18421 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 869890 | 1750 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 33026470 | 638316 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1138339 | 24725 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC | COM | 292328 | 17442 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 462806 | 2910 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 489351 | 2641 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 597840 | 10176 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 14138813 | 234786 | |
| G25839104 | G25839104 | COCA COLA EUROPEAN PARTNERS | SHS | 208044 | 3229 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5646916 | 86503 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 11276884 | 146377 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8739502 | 210337 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COM | 284226 | 8429 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1086765 | 10489 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 404540 | 4475 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1270031 | 5160 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 236199 | 2580 | |
| 219350105 | 219350105 | CORNING INC | COM | 1372446 | 39168 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 531401 | 9274 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 19504431 | 36228 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 235367016 | 13526840 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 221360 | 3972 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1182891 | 8054 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 1130171 | 9919 | |
| 126408103 | 126408103 | CSX CORP | COM | 1513938 | 44397 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 417507 | 1703 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 13939995 | 201649 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 364096 | 2992 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 10266480 | 42777 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4016649 | 9913 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 512476 | 9471 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 979079 | 20254 | |
| 252131107 | 252131107 | DEX INC | COM | 894687 | 6962 | |
| 25243Q205 | 25243Q205 | DIAGEO P L C SPON | SPON ADR NEW | 3599189 | 20747 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 264804 | 8061 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1238861 | 35909 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 13763137 | 154157 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM | 776215 | 9276 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1489310 | 8772 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1664601 | 11600 | |
| 25746U109 | 25746U109 | DOMINION RES INC VA NEW | COM | 624484 | 12058 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP COM | COM UNIT | 337050 | 11250 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4695565 | 31802 | |
| 260557103 | 260557103 | DOW INC | COM | 1202664 | 22581 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 456363 | 4148 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1635063 | 18220 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 794913 | 11127 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 728854 | 40878 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3250379 | 16163 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 342319 | 15047 | |
| 27829F108 | 27829F108 | EATON VANCE TAX MNGD GBL DV | COM | 87120 | 11000 | |
| 278642103 | 278642103 | EBAY INC | COM | 1181783 | 26444 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 10754091 | 57604 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1365332 | 14474 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 14704193 | 162675 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 117600 | 16000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 219408 | 5906 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 234780 | 4550 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 466264 | 2784 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 681393 | 7138 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1728902 | 17756 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 893055 | 33892 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1106292 | 9667 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1399094 | 5946 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | PAR $0.001 | 1186885 | 1514 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1078016 | 16341 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 652968 | 16361 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 578565 | 8158 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 244046 | 2599 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 310439 | 7620 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3649768 | 30131 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 340866 | 2290 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 64074796 | 597434 | |
| 315616102 | 315616102 | F5 NETWORKS INC | COM | 1135562 | 7764 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 4836474 | 16853 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1751242 | 4371 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 226579 | 280 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 10980576 | 186143 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 590002 | 2380 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 203771 | 4214 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY | IDX | 266141 | 12010 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 532639 | 20322 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 3589468 | 241715 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 734888 | 3866 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 249755 | 5500 | |
| 33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 100886688 | 5011758 | |
| 33733B100 | 33733B100 | FIRST TR ISE WATER INDEX FD | COM | 595811 | 6727 | |
| 337738108 | 337738108 | FISERV INC | COM | 3641572 | 28867 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 393277 | 2001 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 76588 | 10879 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM PAR $0.01 | 253170 | 16733 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 420582 | 5625 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | COM | 638848 | 4480 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3102000 | 77550 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 2282400 | 12000 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 450632 | 136555 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 213457 | 2985 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 591302 | 2693 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1237996 | 3534 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 648702 | 7985 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 708368 | 4750 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6767544 | 31455 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 2420765 | 22037 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2978568 | 38834 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1031981 | 26763 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1165144 | 15118 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS GLOBAL X | SILVER | 562034 | 21625 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS GLOBAL X | URANIUM | 413320 | 19047 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 837716 | 7642 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9341726 | 28963 | |
| 381430503 | 381430503 | GOLDMAN SACHS TR EQUITY | ETF | 1142845 | 13091 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 3445350 | 4369 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 509189 | 14287 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 266911 | 31851 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADV DIV INC | COM | 248880 | 12200 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 229375 | 9175 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | ADR REPS 3 SHS | 782731 | 11230 | |
| 42250P103 | 42250P103 | HEALTHPEAK PPTYS INC | COM | 272255 | 13545 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 5378538 | 21540 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 427123 | 25424 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 432630 | 5691 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 482934 | 3318 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 308981 | 3816 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 66129354 | 212881 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12232748 | 58953 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1651594 | 41064 | |
| 40434L105 | 40434L105 | HP INC | COM | 1414656 | 46065 | |
| 444859102 | 444859102 | HUMANA INC | COM | 613016 | 1371 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 368029 | 1617 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 7577646 | 15088 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 24097663 | 96329 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 201926 | 1077 | |
| 456837103 | 456837103 | ING GROEP N V | SPONSORED ADR | 223589 | 16599 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 272813 | 4174 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6920576 | 206955 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1504190 | 13302 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6498081 | 48562 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 539381 | 6777 | |
| 460146103 | 460146103 | INTL PAPER CO | COM | 228650 | 7188 | |
| 461202103 | 461202103 | INTUIT | COM | 3589919 | 7835 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3521982 | 10300 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 397120 | 8000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 151250875 | 1010765 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 847014 | 21112 | |
| 46138E628 | 46138E628 | INVESCO EXCHNG TRADED FD TR | KBW BK | 1461626 | 35606 | |
| 46138E537 | 46138E537 | INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 1180000 | 50000 | |
| 46138E263 | 46138E263 | INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 4351651 | 84646 | |
| 46138G888 | 46138G888 | INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 3150600 | 29872 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1881456 | 5093 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 843787 | 3754 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 1221971 | 21506 | |
| 464286608 | 464286608 | ISHARES | MSCI EURZONE ETF | 9660368 | 210833 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 3841365 | 105561 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1280850 | 25986 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG MSCI EM ETF | 11945480 | 377663 | |
| 464286533 | 464286533 | ISHARES MIN VOL EMRG MKT | ETF | 278804 | 5071 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ISHARES | 372051 | 17810 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 408261 | 4183 | |
| 464288646 | 464288646 | ISHARES TR | 1-3 YR CR BD ETF | 71969367 | 1434510 | |
| 464287457 | 464287457 | ISHARES TR | 1-3 YR TR BD ETF | 4105486 | 50635 | |
| 464288661 | 464288661 | ISHARES TR | 3-7 YR TR BD ETF | 2149138 | 18646 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 Y TR BD ETF | 573128 | 5933 | |
| 46429B671 | 46429B671 | ISHARES TR | CHINA ETF | 1216391 | 27188 | |
| 464287564 | 464287564 | ISHARES TR | COHEN&STEER REIT | 4745678 | 85400 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 189119610 | 2801772 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 6187288 | 117562 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCITOTAL | 472155 | 7540 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 92264787 | 352856 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 43023091 | 431742 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 591698299 | 1327541 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 381220 | 8384 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 632953 | 6462 | |
| 46429B267 | 46429B267 | ISHARES TR | CORE US TR BD | 425825 | 18595 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1904192 | 19958 | |
| 46429B689 | 46429B689 | ISHARES TR | EAFE MIN VOL ETF | 997448 | 14777 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1106289 | 22605 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG 1 5 YR USD | 2896337 | 121135 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG USD CORPT | 316518 | 13919 | |
| 46435G425 | 46435G425 | ISHARES TR | ETF MSCI USA | 37991078 | 389812 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE BD ETF | 1076622 | 21185 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 3310859 | 179938 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 305495 | 2825 | |
| 46434V456 | 46434V456 | ISHARES TR | INTL QLTY FACTOR | 277751 | 7802 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 714969 | 7666 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 414652 | 6241 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 972256 | 10134 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 3885821 | 78948 | |
| 46435G516 | 46435G516 | ISHARES TR | MSCI EAFE ESG OP | 29984367 | 411139 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 11713970 | 161572 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9953059 | 251594 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 308523 | 7060 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 12562877 | 149256 | |
| 46435U663 | 46435U663 | ISHARES TR | MSCI USA SMALL | 31439604 | 885124 | |
| 464287515 | 464287515 | ISHARES TR | NA TEC-SFTWR ETF | 10863304 | 31405 | |
| 464287556 | 464287556 | ISHARES TR | NASDQ BIOTEC ETF | 3530631 | 27809 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3470433 | 32516 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1887523 | 7744 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3244923 | 11792 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1635592 | 10363 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6562012 | 27042 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 16451353 | 116842 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 947941 | 9810 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID-CAP ETF | 1870737 | 25616 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6167550 | 32934 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 6368617 | 25026 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 589565 | 8365 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1005503 | 6238 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 358650 | 4782 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 319247 | 2980 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 239630 | 2115 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1555918 | 14955 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 282825 | 2628 | |
| 464288687 | 464288687 | ISHARES TR | U.S. PFD STK ETF | 629611 | 20356 | |
| 464288851 | 464288851 | ISHARES TR | US OIL&GS EX ETF | 255215 | 3005 | |
| 46429B697 | 46429B697 | ISHARES TR | USA MIN VOL ETF | 4545651 | 61155 | |
| 46432F339 | 46432F339 | ISHARES TR | USA QUALITY FCTR | 357675 | 2652 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1816622 | 36231 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 59844749 | 361556 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 977809 | 14350 | |
| 46641Q654 | 46641Q654 | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 61623475 | 1216653 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 42685768 | 293494 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 311860 | 4627 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 234681 | 7505 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 205664 | 22258 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 222876 | 1331 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 2336665 | 16925 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | COM | 19350843 | 39897 | |
| 501044101 | 501044101 | KROGER CO | COM | 389066 | 8278 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 590050 | 3014 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6031956 | 9383 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 336803 | 2930 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1865414 | 9499 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 298297 | 2078 | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | COM | 294196 | 3325 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 366531 | 2925 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3590511 | 7656 | |
| 53261M104 | 53261M104 | LIMELIGHT NETWORKS INC | COM | 10787 | 16005 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 11497565 | 30171 | |
| 501889208 | 501889208 | LKQ CORP | COM | 404219 | 6937 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5937981 | 12898 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 16037791 | 71058 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1538603 | 4065 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4773323 | 51980 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 523381 | 4229 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 434495 | 6972 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 23161 | 30555 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 208489 | 3694 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 356796 | 3060 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2324970 | 12657 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1649838 | 8772 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 645443 | 1398 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 695121 | 11628 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 17528988 | 44569 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1012129 | 11603 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 33551728 | 112435 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1540453 | 3605 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3471141 | 39400 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 465548 | 393 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 47645454 | 412908 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 486385 | 8604 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 24421425 | 18619 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 5059864 | 56478 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 250042 | 3962 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 243753424 | 715785 | |
| 594960304 | 594960304 | MICROVISION INC DEL COM | NEW | 45800 | 10000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 26618220 | 219080 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1724155 | 23638 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 214948 | 523 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3955606 | 68865 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4016166 | 11550 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 32199131 | 377039 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 273321 | 1394 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 12289603 | 214366 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 212041 | 723 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1272245 | 2711 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 419588 | 8417 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1045283 | 2373 | |
| 646025106 | 646025106 | NEW JERSEY RES | COM | 472000 | 10000 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 245293 | 610 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 21494107 | 289678 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 498088 | 8494 | |
| 654106103 | 654106103 | NIKE INC | CL B | 17274892 | 156518 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 122383 | 29419 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 2988243 | 13178 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1016163 | 13706 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4039300 | 8862 | |
| 66987V109 | 66987V109 | NOVARTIS A G | SPONSORED ADR | 5406052 | 53573 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 17332155 | 107101 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 140599 | 14074 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 2778350 | 71185 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 2866851 | 96755 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 275091 | 5324 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 23974236 | 56674 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1111412 | 5430 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | COM | 5174860 | 5417 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP DEL | COM | 405249 | 6892 | |
| 679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COM | 277313 | 750 | |
| 681919106 | 681919106 | OMNI GROUP INC | COM | 777280 | 8169 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 498247 | 5268 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 18201001 | 152834 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4185517 | 47023 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1334719 | 15956 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 5726880 | 119634 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 423044 | 3201 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2417891 | 9463 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 8434615 | 21625 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 108250 | 115000 | |
| 70432V102 | 70432V102 | PAY SOFTWARE INC | COM | 1880860 | 5855 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1194324 | 10676 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1129605 | 16928 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 56031643 | 302514 | |
| 717081103 | 717081103 | PFIZER INC | COM | 16421819 | 447705 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1819735 | 18641 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1355159 | 14208 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 972198 | 19328 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2886854 | 28938 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 614910 | 2968 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 210554 | 11620 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1164533 | 9246 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COM | 291470 | 778 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 3761481 | 25364 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 213510 | 1906 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 55991757 | 368998 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COM | 656556 | 4960 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 5866129 | 47836 | |
| 74346M406 | 74346M406 | PROMIS NEUROSCIENCES INC | COM NEW | 39413 | 10158 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 502678 | 5698 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 11582382 | 39682 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GROUP | COM | 456176 | 7286 | |
| 747525103 | 747525103 | QUALM INC | COM | 4736840 | 39792 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 702702 | 3577 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 717418 | 5104 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 335013 | 11395 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 24082682 | 245842 | |
| 756109104 | 756109104 | REALTY INE CORP | COM | 281910 | 4715 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 6093219 | 8480 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | COM | 490780 | 27541 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 351316 | 27971 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 332431 | 2350 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 569639 | 3719 | |
| 761152107 | 761152107 | RESMED INC | COM | 628625 | 2877 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 617791 | 23095 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 329800 | 20000 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 737682 | 9807 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3095512 | 9396 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4812327 | 10009 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3111159 | 27746 | |
| 780087102 | 780087102 | ROYAL BK CDA MONTREAL QUE | COM | 334476 | 3502 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 316119 | 3523 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 11487503 | 28655 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1218523 | 25915 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8076047 | 38228 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 453999 | 8423 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 259802 | 1899 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 1995500 | 40625 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 379020 | 6687 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 845257 | 11900 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQTY | ETF | 1506284 | 42252 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT | ETF | 3083440 | 59641 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND | EQ | 79945760 | 1100878 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP | ETF | 1334492 | 25482 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR US REIT | ETF | 434992 | 22273 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 217480 | 1130 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 492788 | 2902 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1030667 | 13896 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 413056 | 3112 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | SBI INT-ENERGY | 3563769 | 43905 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | SBI INT-FINL | 1622631 | 48135 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 413504 | 3853 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 662546 | 7995 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2593122 | 14915 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 1320938 | 9073 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2838510 | 5051 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4069129 | 67392 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1512402 | 5696 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 233963 | 2026 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 782689 | 7071 | |
| 831865209 | 831865209 | SMITH A O | COM | 439955 | 6045 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 237306 | 1607 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 5039866 | 17488 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 304296 | 1131 | |
| 835699307 | 835699307 | SONY CORP | ADR NEW | 318021 | 3532 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 618552 | 8805 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 6623979 | 37157 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | EMERG MKTS ETF | 238872 | 6948 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 26651767 | 60124 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2904589 | 6065 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 705451 | 18163 | |
| 78468R663 | 78468R663 | SPDR SER TR | SPDR BLOOMBERG | 213114 | 2321 | |
| 78468R200 | 78468R200 | SPDR SER TR INV GRD FLT | RT | 815065 | 26558 | |
| 78468R101 | 78468R101 | SPDR SER TR SHRT TRSRY | ETF | 275722 | 9577 | |
| 78468R796 | 78468R796 | SPDR SER TR SPDR S&P 500 | ETF | 401342 | 11096 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST | S&P BIOTECH | 4404608 | 52940 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | S&P DIVID ETF | 1989229 | 16228 | |
| 78464A698 | 78464A698 | SPDR SERIES TRUST | S&P REGL BKG | 1446158 | 35419 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST S&P 500 | GROWTH | 434147 | 7116 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 1075073 | 59660 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TRUST | UNIT | 1680530 | 112636 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR | UNIT | 2366057 | 303730 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR ULT SHT TRM | BD | 1160810 | 28840 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 590560 | 6302 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 6543804 | 66059 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 19023873 | 259960 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2912788 | 26740 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 288392 | 6210 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 715661 | 3181 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 8790253 | 28812 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 144176 | 335294 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2694752 | 6189 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 6901342 | 93010 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 725475 | 5223 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 281769 | 2792 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3120886 | 23661 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 870253 | 6209 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 417343 | 24250 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 358204 | 1480 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 632020 | 5677 | |
| 88160R101 | 88160R101 | TESLA MTRS INC | COM | 4079162 | 15583 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 293095 | 1790 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7109890 | 39495 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 908386 | 690 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1054053 | 13650 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 38402366 | 73603 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 227667340 | 2685073 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 289713 | 3664 | |
| 891092108 | 891092108 | TORO CO | COM | 757395 | 7451 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 6330973 | 102096 | |
| 89151E109 | 89151E109 | TOTAL S A | SPONSORED ADR | 855954 | 14850 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2526289 | 11426 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1288136 | 6735 | |
| 89417E109 | 89417E109 | TRAVELERS PANIES INC | COM | 1007575 | 5802 | |
| 896239100 | 896239100 | TRIMBLE NAVIGATION LTD | COM | 409173 | 7729 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 237671 | 7831 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETCS & FRAG I | COM | 5553492 | 11801 | |
| 904767704 | 904767704 | UNILEVER PLC SPON | SPON ADR NEW | 2328960 | 44676 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 21336341 | 104273 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1385782 | 7731 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 460067 | 1033 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 31858262 | 66283 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 62625 | 18419 | |
| 91702V101 | 91702V101 | URANIUM RTY CORP | COM | 26740 | 13370 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3138933 | 95004 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW | COM | 6756949 | 57604 | |
| 92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 2716554 | 90221 | |
| 92189F791 | 92189F791 | VANECK VECTORS ETF TR | JR GOLD MINERS E | 451527 | 12662 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 1836099 | 20734 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FD INC | INTERMED TERM | 877407 | 11663 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 463605 | 3115 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 258059 | 912 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 406048 | 2003 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3839590 | 17440 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REIT ETF | 7745594 | 92695 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 34864390 | 85603 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 335266 | 2027 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1868373 | 9394 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 209523 | 912 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 21260544 | 96516 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 851179 | 5990 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6597811 | 121261 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 23224334 | 570903 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 10872404 | 176214 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 499892 | 7170 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 5858174 | 60406 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 9095725 | 191812 | |
| 922907746 | 922907746 | VANGUARD MUN FD INC TAX EXEMPT | BD | 12138124 | 241699 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3341827 | 44169 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 909419 | 13140 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 446377 | 3610 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 443646 | 7563 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 3385114 | 58637 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 1502164 | 21229 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 518792 | 2940 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 2228540 | 13720 | |
| 921909768 | 921909768 | VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 3561697 | 63511 | |
| 921943858 | 921943858 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 243262987 | 5267713 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16027389 | 151102 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 11155938 | 176518 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 6976583 | 131361 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1326466 | 16930 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 552240 | 1950 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 235285 | 1210 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1913373 | 16949 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1387904 | 17084 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 761880 | 3112 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 667973 | 3250 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 12224398 | 27647 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1079810 | 5934 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | TELCOMM ETF | 2294382 | 21582 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2770467 | 19487 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1459247 | 7380 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 246825 | 1092 | |
| 92343V104 | 92343V104 | VERIZON MUNICATIONS INC | COM | 5649645 | 151913 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1601191 | 4550 | |
| 92826C839 | 92826C839 | VISA INC COM | CL A | 30181571 | 127091 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 672900 | 4683 | |
| 929089100 | 929089100 | VOYA FINL INC | COM | 534383 | 7452 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 2926162 | 255560 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1001180 | 4441 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 7103750 | 45195 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 743475 | 26096 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 528122 | 42115 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP | COM | 357137 | 13321 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1883168 | 10859 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4026415 | 10555 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 856634 | 9708 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 2265667 | 53085 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 488032 | 1276 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 357503 | 12298 | |
| 96208T104 | 96208T104 | WEX INC | COM | 528913 | 2905 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 1771137 | 52854 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 525944 | 12169 | |
| 969457100 | 969457100 | WILLIAMS COS INC DEL | COM | 217871 | 6677 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | HIGH DIV FD | 277938 | 3493 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 704386 | 11330 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1852712 | 16451 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1410855 | 10183 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 428723 | 7588 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | CL A | 287251 | 971 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | COM | 1425860 | 9793 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8575025 | 49794 |