Filling information for PFS INVESTMENTS INC. as Treemap, investor disclosed 503 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 | |
|---|---|---|---|---|---|---|
| 000361105 | 000361105 | AAR CORP COM | COMMON | 322 | 6047 | |
| 002824100 | 002824100 | ABBOTT LABS | COMMON | 1737 | 16555 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COMMON | 57054 | 353164 | |
| G1151C101 | G1151C101 | ACCENTURE PLC COM | COMMON | 6717 | 23843 | |
| 126408103 | 126408103 | CSX CORP | COMMON | 5622 | 187276 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD I | COMMON | 282 | 3314 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COMMON | 3996 | 10501 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICE | COMMON | 533 | 5761 | |
| 00766T100 | 00766T100 | AECOM COM | COMMON | 8443 | 105185 | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS COM | COMMON | 1814 | 65905 | |
| 00130H105 | 00130H105 | AES CORP COM | COMMON | 5847 | 239643 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMIC | COMMON | 395 | 1401 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COMMON | 2682 | 24448 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | COMMON | 4203 | 21590 | |
| H01301128 | H01301128 | ALCON INC ORD SHS | COMMON | 542 | 7702 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING | COMMON | 2913 | 28351 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO C | COMMON | 358 | 3974 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS | COMMON | 9873 | 219099 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | COMMON | 2039 | 17696 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK | COMMON | 918 | 8432 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A | COMMON | 17179 | 158451 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COMMON | 41347 | 930612 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COMMON | 16434 | 161020 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC COM | COMMON | 244 | 13854 | |
| G02602103 | G02602103 | AMDOCS LTD SHS | COMMON | 2700 | 28179 | |
| 026874784 | 026874784 | AMER INTL GRP INC COM | COMMON | 3321 | 65009 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFIT | COMMON | 209 | 15375 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO C | COMMON | 7683 | 48369 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP C | COMMON | 7806 | 37765 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COMMON | 2484 | 8355 | |
| 031162100 | 031162100 | AMGEN INC COM | COMMON | 416 | 1642 | |
| 032654105 | 032654105 | ANALOG DEVICES INC CO | COMMON | 6310 | 33711 | |
| 036752103 | 036752103 | ANTHEM INC COM | COMMON | 4416 | 9133 | |
| 00187Y100 | 00187Y100 | API GROUP CORP COM ST | COMMON | 269 | 12881 | |
| 037612306 | 037612306 | APOLLO GLOBAL MGMT IN | COMMON | 10436 | 171454 | |
| 037833100 | 037833100 | APPLE INC COM | COMMON | 37566 | 228141 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COMMON | 225 | 1967 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | COMMON | 623 | 6048 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD OR | COMMON | 226 | 3278 | |
| 039653100 | 039653100 | ARCOSA INC COM | COMMON | 371 | 6314 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC C | COMMON | 1477 | 9240 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES IN | COMMON | 3133 | 159609 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HLDGS | COMMON | 300 | 2938 | |
| 04521N101 | 04521N101 | ASICS CORP UNSPONSORD | COMMON | 2152 | 79331 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y | COMMON | 552 | 840 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONS | COMMON | 4598 | 63562 | |
| 00206R102 | 00206R102 | AT&T INC COM | COMMON | 47222 | 2403156 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COMMON | 336 | 2121 | |
| 052769106 | 052769106 | AUTODESK INC COM | COMMON | 8607 | 43613 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCES | COMMON | 263 | 1219 | |
| 053332102 | 053332102 | AUTOZONE INC COM | COMMON | 4598 | 1817 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COMMON | 5733 | 34089 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COMMON | 1394 | 67366 | |
| 053604104 | 053604104 | AVEPOINT INC COM CL A | COMMON | 87 | 21608 | |
| 053611109 | 053611109 | AVERY DENNISON CORP C | COMMON | 5141 | 29065 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION CO | COMMON | 1424 | 35806 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC C | COMMON | 200 | 913 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COMMON | 5087 | 113414 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPO | COMMON | 22473 | 807233 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY | COMMON | 252 | 4585 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COMMON | 10321 | 40525 | |
| 07831C103 | 07831C103 | BELLRING DISTR LLC CO | COMMON | 329 | 9529 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY IN | COMMON | 1312 | 4198 | |
| 086516101 | 086516101 | BEST BUY CO INC COM | COMMON | 4226 | 56290 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | COMMON | 6808 | 23737 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC COM | COMMON | 201 | 3448 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COMMON | 35569 | 54188 | |
| 097023105 | 097023105 | BOEING CO COM | COMMON | 316 | 1496 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC C | COMMON | 293 | 4112 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON H | COMMON | 1565 | 16367 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COMMON | 4227 | 91774 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC COR | COMMON | 7274 | 145241 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLD | COMMON | 117 | 11001 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COMMON | 55244 | 780940 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMMON | 69055 | 110906 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COMMON | 317 | 5091 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM | COMMON | 8562 | 41061 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT | COMMON | 1273 | 28098 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COMMON | 14559 | 153361 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COMMON | 367 | 1756 | |
| 12514G108 | 12514G108 | CDW CORP COM | COMMON | 5428 | 29261 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY IN | COMMON | 2181 | 70884 | |
| 15687V109 | 15687V109 | CERTARA INC COM | COMMON | 246 | 10691 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL | COMMON | 3135 | 15950 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATION | COMMON | 315 | 900 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC C | COMMON | 13990 | 91348 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY COR | COMMON | 3391 | 45040 | |
| 166764100 | 166764100 | CHEVRON CORPORATION C | COMMON | 48767 | 290883 | |
| 125523100 | 125523100 | CIGNA HOLDING COMPANY | COMMON | 4126 | 15552 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COMMON | 69067 | 1347115 | |
| 191216100 | 191216100 | COCA-COLA CO COM | COMMON | 8523 | 135630 | |
| 20030N101 | 20030N101 | COMCAST CORP COM CL A | COMMON | 70013 | 1857589 | |
| 20449X401 | 20449X401 | COMPASS GROUP PLC SPO | COMMON | 5077 | 199235 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | COMMON | 709 | 67614 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COMMON | 788 | 7412 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | COMMON | 1665 | 7410 | |
| 219350105 | 219350105 | CORNING INC COM | COMMON | 28990 | 850143 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COMMON | 3965 | 66299 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COMMON | 476 | 980 | |
| 222070203 | 222070203 | COTY INC COM CL A | COMMON | 285 | 24450 | |
| 227046109 | 227046109 | CROCS INC COM | COMMON | 4484 | 36796 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE | COMMON | 870 | 40470 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COMMON | 6778 | 53031 | |
| 126327105 | 126327105 | CS DISCO INC COM | COMMON | 93 | 15604 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATIO | COMMON | 44094 | 568658 | |
| 235851102 | 235851102 | DANAHER CORP COM | COMMON | 241 | 975 | |
| 237266101 | 237266101 | DARLING INGREDIENTS I | COMMON | 4721 | 83226 | |
| 233051705 | 233051705 | DBX ETF TR XTRACK MUN | ETF | 8778 | 347372 | |
| 233051432 | 233051432 | DBX ETF TRUST XTRACK | ETF | 16835 | 489532 | |
| 233051150 | 233051150 | DBX ETF TRUST XTRCKR | ETF | 2091 | 55781 | |
| 244199105 | 244199105 | DEERE & CO COM | COMMON | 4960 | 13418 | |
| 252131107 | 252131107 | DEXCOM INC COM | COMMON | 621 | 5522 | |
| 25243Q205 | 25243Q205 | DIAGEO ADR SPONSORED | COMMON | 9005 | 48582 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COMMON | 1953 | 34578 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES IN | COMMON | 2924 | 34630 | |
| 260557103 | 260557103 | DOW INC COM | COMMON | 16230 | 296921 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | COMMON | 2184 | 68329 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | COMMON | 266 | 2337 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COMMON | 223 | 3209 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | COMMON | 1636 | 66142 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | COMMON | 801 | 5126 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COMMON | 6131 | 84498 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | COMMON | 1114 | 3026 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COMMON | 23065 | 276894 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COMMON | 52425 | 1344924 | |
| 26874R108 | 26874R108 | ENI S P A SPONSORED A | COMMON | 3868 | 130659 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC CO | COMMON | 1943 | 10171 | |
| 29415F104 | 29415F104 | ENVISTA HLDGS CORP CO | COMMON | 2264 | 58811 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COMMON | 351 | 2941 | |
| 26884L109 | 26884L109 | EQT CORP COM | COMMON | 3342 | 104046 | |
| 29444U700 | 29444U700 | EQUINIX INC COM PAR $ | ETF | 615 | 865 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIE | COMMON | 581 | 2407 | |
| 29786A106 | 29786A106 | ETSY INC COM | COMMON | 3163 | 30397 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | COMMON | 228 | 2014 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COMMON | 31111 | 491556 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC COM | COMMON | 2604 | 160858 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | COMMON | 3841 | 47520 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATI | COMMON | 4467 | 38827 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTIC | COMMON | 42 | 12965 | |
| 302491303 | 302491303 | F M C CORP COM NEW | COMMON | 2011 | 17196 | |
| 30303M102 | 30303M102 | FACEBOOK INC COM CL A | COMMON | 5086 | 23536 | |
| 307305102 | 307305102 | FANUC CORPORATION ADR | COMMON | 4341 | 256934 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | COMMON | 3643 | 17813 | |
| 33739N108 | 33739N108 | FIRST TR EXCHANG TRAD | ETF | 12021 | 234330 | |
| 33740F805 | 33740F805 | FIRST TR EXCHANGE TRA | ETF | 38255 | 841141 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE D | ETF | 13053 | 323981 | |
| 337738108 | 337738108 | FISERV INC COM | COMMON | 7677 | 67931 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COMMON | 487 | 2354 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION C | COMMON | 367 | 13297 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON | 7173 | 178037 | |
| 358039105 | 358039105 | FRESHPET INC COM | COMMON | 206 | 3117 | |
| 358054104 | 358054104 | FRESHWORKS INC CLASS | COMMON | 193 | 13026 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTY | COMMON | 1932 | 37657 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COMMON | 1910 | 8389 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO C | COMMON | 259 | 2762 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COMMON | 5729 | 65932 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO COM | COMMON | 4690 | 135576 | |
| G38327105 | G38327105 | GEOPARK LTD USD SHS | COMMON | 1663 | 149314 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC C | COMMON | 50347 | 603904 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ETF | 20709 | 667820 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP I | COMMON | 258 | 799 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COMMON | 9584 | 14937 | |
| 387328107 | 387328107 | GRANITE CONSTR INC CO | COMMON | 236 | 6126 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLD | COMMON | 3673 | 146582 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC C | COMMON | 1091 | 46190 | |
| 405024100 | 405024100 | HAEMONETICS CORP COM | COMMON | 329 | 3996 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | COMMON | 4106 | 457738 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS | COMMON | 3701 | 96560 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST | COMMON | 4122 | 149125 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE | ETF | 15059 | 437514 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GR | COMMON | 245 | 3501 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | COMMON | 314 | 5517 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | COMMON | 2648 | 25924 | |
| 427746102 | 427746102 | HERON THERAPEUTICS IN | COMMON | 32 | 14077 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP | COMMON | 292 | 1124 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDG | COMMON | 1639 | 11653 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH IN | COMMON | 155 | 15546 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COMMON | 40134 | 139059 | |
| 438516106 | 438516106 | HONEYWELL INTL INC CO | COMMON | 468 | 2456 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS | COMMON | 371 | 3414 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL | COMMON | 504 | 5912 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COMMON | 1978 | 47617 | |
| 443573100 | 443573100 | HUBSPOT INC COM | COMMON | 6486 | 15915 | |
| 444859102 | 444859102 | HUMANA INC COM | COMMON | 3280 | 6309 | |
| 448579102 | 448579102 | HYATT HOTELS CORP COM | COMMON | 2447 | 22638 | |
| G4705A100 | G4705A100 | ICON PLC SHS | COMMON | 224 | 1080 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | COMMON | 240 | 507 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COMMON | 310 | 1362 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | ETF | 7618 | 308784 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC C | COMMON | 348 | 1488 | |
| 45784P101 | 45784P101 | INSULET CORP COM | COMMON | 3775 | 11882 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP CO | COMMON | 334 | 4376 | |
| 458140100 | 458140100 | INTEL CORP COM | COMMON | 3541 | 107937 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MAC | COMMON | 43553 | 333741 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS | COMMON | 7592 | 205257 | |
| 461202103 | 461202103 | INTUIT COM | COMMON | 261 | 585 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL IN | COMMON | 1799 | 7003 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANA | ETF | 24277 | 509921 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANA | ETF | 3036 | 122584 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED F | ETF | 111313 | 850953 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF | ETF | 1987 | 83136 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF | ETF | 28411 | 828541 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF | ETF | 60895 | 1293159 | |
| 46090F100 | 46090F100 | INVESCO EXCHANGE TRAD | ETF | 9603 | 664536 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRAD | ETF | 63357 | 1339197 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRAD | ETF | 53685 | 716082 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRAD | ETF | 75391 | 526880 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRAD | ETF | 23190 | 144836 | |
| 46138E107 | 46138E107 | INVESCO EXCHANGE TRAD | ETF | 36581 | 1199382 | |
| 46138E198 | 46138E198 | INVESCO EXCHANGE TRAD | ETF | 25678 | 496147 | |
| 46138E230 | 46138E230 | INVESCO EXCHANGE TRAD | ETF | 27033 | 968938 | |
| 46138E297 | 46138E297 | INVESCO EXCHANGE TRAD | ETF | 27471 | 1181530 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE TRAD | ETF | 47056 | 741628 | |
| 46138E537 | 46138E537 | INVESCO EXCHANGE TRAD | ETF | 4222 | 176059 | |
| 46138E727 | 46138E727 | INVESCO EXCHANGE TRAD | ETF | 22653 | 1235175 | |
| 46138E743 | 46138E743 | INVESCO EXCHANGE TRAD | ETF | 31786 | 716711 | |
| 46138E784 | 46138E784 | INVESCO EXCHANGE TRAD | ETF | 5954 | 309317 | |
| 46138G102 | 46138G102 | INVESCO EXCHANGE TRAD | ETF | 4341 | 104132 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE TRAD | ETF | 17725 | 849716 | |
| 46138G805 | 46138G805 | INVESCO EXCHANGE TRAD | ETF | 33552 | 1231709 | |
| 46138J742 | 46138J742 | INVESCO EXCHANGE TRAD | ETF | 224 | 5834 | |
| 46139W502 | 46139W502 | INVESCO EXCHANGE-TRAD | ETF | 26515 | 1091620 | |
| 46138E719 | 46138E719 | INVESCO EXCHNG TRADED | ETF | 26725 | 1527132 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNI | ETF | 106827 | 335880 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS | COMMON | 2712 | 72776 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC CO | COMMON | 4594 | 23457 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW COM | COMMON | 4955 | 94752 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI | ETF | 11372 | 233217 | |
| 46434G863 | 46434G863 | ISHARES INC ESG MSCI | ETF | 1302 | 41527 | |
| 464286350 | 464286350 | ISHARES INC GLB AGRIC | ETF | 795 | 19811 | |
| 464286509 | 464286509 | ISHARES INC MSCI CDA | ETF | 6228 | 180531 | |
| 464286426 | 464286426 | ISHARES INC MSCI EM A | ETF | 6174 | 93262 | |
| 464286608 | 464286608 | ISHARES INC MSCI EURZ | ETF | 19651 | 432554 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN | ETF | 18947 | 327747 | |
| 46435U853 | 46435U853 | ISHARES TR BROAD USD | ETF | 38576 | 1097144 | |
| 46435U549 | 46435U549 | ISHARES TR ESG US AGR | ETF | 14974 | 309327 | |
| 46435U440 | 46435U440 | ISHARES TR GBL GREEN | ETF | 3274 | 69151 | |
| 464288224 | 464288224 | ISHARES TR GL CLEAN E | ETF | 867 | 45107 | |
| 464288372 | 464288372 | ISHARES TR GLB INFRAS | ETF | 2123 | 43714 | |
| 46435U259 | 46435U259 | ISHARES TR IBONDS DEC | ETF | 2267 | 88729 | |
| 464288281 | 464288281 | ISHARES TR JP MOR EM | ETF | 12481 | 144972 | |
| 464288182 | 464288182 | ISHARES TR MSCI AC AS | ETF | 30742 | 453551 | |
| 46429B671 | 46429B671 | ISHARES TR MSCI CHINA | ETF | 7061 | 141989 | |
| 46434V407 | 46434V407 | ISHARES TRUST 0-5YR H | ETF | 51830 | 1255261 | |
| 464287457 | 464287457 | ISHARES TRUST 1 3 YR | ETF | 21611 | 262431 | |
| 464287432 | 464287432 | ISHARES TRUST 20 YR T | ETF | 32143 | 296166 | |
| 464288661 | 464288661 | ISHARES TRUST 3 7 YR | ETF | 22053 | 185882 | |
| 464288166 | 464288166 | ISHARES TRUST AGENCY | ETF | 1719 | 15787 | |
| 464287440 | 464287440 | ISHARES TRUST BARCLAY | ETF | 3800 | 37815 | |
| 46432F842 | 46432F842 | ISHARES TRUST CORE MS | ETF | 52738 | 785143 | |
| 464287200 | 464287200 | ISHARES TRUST CORE S& | ETF | 166122 | 404181 | |
| 464287507 | 464287507 | ISHARES TRUST CORE S& | ETF | 36403 | 149327 | |
| 464287804 | 464287804 | ISHARES TRUST CORE S& | ETF | 13068 | 138769 | |
| 464287226 | 464287226 | ISHARES TRUST CORE US | ETF | 2059 | 20505 | |
| 46435G243 | 46435G243 | ISHARES TRUST ESG 1 5 | ETF | 17810 | 737795 | |
| 46435G425 | 46435G425 | ISHARES TRUST ESG MSC | ETF | 3020 | 33521 | |
| 46435G516 | 46435G516 | ISHARES TRUST ESG MSC | ETF | 3757 | 51984 | |
| 46435G193 | 46435G193 | ISHARES TRUST ESG USD | ETF | 8158 | 352322 | |
| 46434V803 | 46434V803 | ISHARES TRUST HDG MSC | ETF | 23947 | 812444 | |
| 464287242 | 464287242 | ISHARES TRUST IBOXX I | ETF | 27935 | 253197 | |
| 464288638 | 464288638 | ISHARES TRUST INTRM T | ETF | 45884 | 889217 | |
| 464289511 | 464289511 | ISHARES TRUST LONG TE | ETF | 5609 | 106023 | |
| 464288588 | 464288588 | ISHARES TRUST MBS ETF | ETF | 174593 | 1828386 | |
| 46429B689 | 46429B689 | ISHARES TRUST MIN VOL | ETF | 21254 | 308792 | |
| 46429B697 | 46429B697 | ISHARES TRUST MSCI MI | ETF | 52314 | 711469 | |
| 464288414 | 464288414 | ISHARES TRUST NATIONA | ETF | 38828 | 358423 | |
| 464287499 | 464287499 | ISHARES TRUST RUS MID | ETF | 11886 | 173261 | |
| 464288646 | 464288646 | ISHARES TRUST SH TR C | ETF | 38941 | 769437 | |
| 464288158 | 464288158 | ISHARES TRUST SHRT NA | ETF | 6774 | 64530 | |
| 46432F396 | 46432F396 | ISHARES TRUST USA MOM | ETF | 22954 | 161570 | |
| 46432F339 | 46432F339 | ISHARES TRUST USA QUA | ETF | 95949 | 775911 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE-T | ETF | 10961 | 229990 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE-T | ETF | 77867 | 1432958 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON | 2578 | 22816 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | ETF | 16637 | 354883 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COMMON | 43442 | 263043 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTL | COMMON | 4802 | 85780 | |
| 46641Q654 | 46641Q654 | JP MORGAN EXCHANGE TR | ETF | 4362 | 86019 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | COMMON | 50544 | 396519 | |
| 489170100 | 489170100 | KENNAMETAL INC COM | COMMON | 227 | 8968 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | COMMON | 313 | 2010 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP C | COMMON | 3982 | 29175 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC | COMMON | 196 | 15209 | |
| 501044101 | 501044101 | KROGER CO COM | COMMON | 1820 | 37510 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIE | COMMON | 5354 | 27178 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | COMMON | 1466 | 2968 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COMMON | 1732 | 16204 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COMMON | 5150 | 90334 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR | COMMON | 4580 | 51364 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC COM | COMMON | 176 | 19362 | |
| 524682309 | 524682309 | LEGG MASON ETF INVT T | ETF | 4204 | 105420 | |
| 530307305 | 530307305 | LIBERTY BROADBAND COR | COMMON | 944 | 11749 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORPORA | COMMON | 443 | 15667 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORPORA | COMMON | 914 | 32459 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORPORA | COMMON | 787 | 10582 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORPORA | COMMON | 319 | 4757 | |
| 53115L104 | 53115L104 | LIBERTY OILFIELD SVCS | COMMON | 310 | 23316 | |
| G54950103 | G54950103 | LINDE PLC SHS | COMMON | 15598 | 43743 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | COMMON | 1987 | 99835 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON | 41643 | 84956 | |
| 548661107 | 548661107 | LOWE'S COMPANIES INC | COMMON | 1733 | 8727 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC CO | COMMON | 9986 | 52359 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | COMMON | 706 | 74848 | |
| 551073307 | 551073307 | LYNAS RARE EARTHS LTD | COMMON | 1382 | 341990 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | COMMON | 10338 | 87932 | |
| 55305B101 | 55305B101 | M/I HOMES INC COM | COMMON | 346 | 5808 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD COM | COMMON | 224 | 6478 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CO | COMMON | 11704 | 90955 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A C | COMMON | 72 | 16558 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | COMMON | 900 | 5314 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS | COMMON | 281 | 831 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GR | COMMON | 200 | 5102 | |
| 575385109 | 575385109 | MASONITE INTL CORP NE | COMMON | 407 | 4774 | |
| 576323109 | 576323109 | MASTEC INC COM | COMMON | 2004 | 22959 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORAT | COMMON | 6614 | 18299 | |
| 576485205 | 576485205 | MATADOR RES CO COM | COMMON | 338 | 6690 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW C | COMMON | 1887 | 52839 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | COMMON | 2380 | 70658 | |
| 580135101 | 580135101 | MCDONALD'S CORPORATIO | COMMON | 2445 | 8643 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COMMON | 299 | 808 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC COM | COMMON | 30485 | 379643 | |
| 585464100 | 585464100 | MELCO RESORT ENTERTAI | COMMON | 1915 | 151618 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COMMON | 2225 | 1787 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COMMON | 9984 | 88884 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COMMON | 4623 | 78256 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY | COMMON | 6932 | 88086 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COMMON | 40607 | 139256 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD SHS | COMMON | 274 | 2047 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM | COMMON | 16500 | 232228 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COMMON | 806 | 15338 | |
| 617446448 | 617446448 | MORGAN STANLEY COM | COMMON | 2341 | 27806 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS IN | COMMON | 513 | 1811 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM | COMMON | 1624 | 61153 | |
| 626755102 | 626755102 | MURPHY USA INC COM | COMMON | 1726 | 6796 | |
| 64081V109 | 64081V109 | NERDY INC CL A COM | COMMON | 122 | 30786 | |
| 641069406 | 641069406 | NESTLE SA ADR SPONSOR | COMMON | 7291 | 57976 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COMMON | 1192 | 3512 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY L | COMMON | 2117 | 75433 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | COMMON | 203 | 5205 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC CO | COMMON | 6510 | 82436 | |
| 654106103 | 654106103 | NIKE INC CL B | COMMON | 1033 | 8590 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COMMON | 2002 | 9744 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON | 4799 | 10203 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR ESG H | ETF | 1322 | 64381 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | COMMON | 2838 | 41734 | |
| 67092P300 | 67092P300 | NUVEEN ESG NUVEEN ESG | ETF | 1789 | 52678 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COMMON | 6811 | 25191 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE I | COMMON | 227 | 264 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COMMON | 1976 | 114939 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | COMMON | 24126 | 259275 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT | COMMON | 3749 | 127613 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COMMON | 2467 | 32744 | |
| 683344105 | 683344105 | ONTO INNOVATION INC C | COMMON | 333 | 4107 | |
| 68389X105 | 68389X105 | ORACLE SYS CORP | COMMON | 7735 | 80641 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP C | COMMON | 207 | 2643 | |
| 69047Q102 | 69047Q102 | OVINTIV INC COM | COMMON | 7827 | 200294 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH | ETF | 12181 | 259501 | |
| 695156109 | 695156109 | PACKAGING CORP AMER C | COMMON | 1774 | 12566 | |
| 69553P100 | 69553P100 | PAGERDUTY INC COM | COMMON | 2165 | 67243 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS IN | COMMON | 4942 | 25749 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COMMON | 4350 | 13920 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC COM | COMMON | 304 | 12506 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS IN | COMMON | 130 | 15177 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC C | COMMON | 1889 | 25194 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON | 663 | 3598 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROU | COMMON | 5513 | 91883 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNE | COMMON | 107 | 12481 | |
| 717081103 | 717081103 | PFIZER INC COM | COMMON | 6128 | 147665 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL IN | COMMON | 29216 | 295022 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COMMON | 43669 | 424633 | |
| 71944F106 | 71944F106 | PHREESIA INC COM | COMMON | 302 | 9909 | |
| 72201R775 | 72201R775 | PIMCO ETF TR ACTIVE B | ETF | 24902 | 266736 | |
| 72201R866 | 72201R866 | PIMCO ETF TR INTER MU | ETF | 1787 | 34117 | |
| 72201R783 | 72201R783 | PIMCO ETF TRUST 0-5 H | ETF | 2288 | 25371 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOU | COMMON | 9900 | 47561 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC CL | COMMON | 2391 | 31499 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICE | COMMON | 3963 | 32519 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC CO | COMMON | 6902 | 49992 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM | COMMON | 265 | 1581 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP I | COMMON | 256 | 9272 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO C | COMMON | 8875 | 58304 | |
| 743315103 | 743315103 | PROGRESSIVE CORP(OHIO | COMMON | 2424 | 16458 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | COMMON | 226 | 1839 | |
| 74374T109 | 74374T109 | PROTERRA INC COM | COMMON | 50 | 39945 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COMMON | 267 | 5477 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COMMON | 258 | 2100 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | COMMON | 2119 | 13316 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COMMON | 1372 | 9605 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCI | COMMON | 5292 | 59225 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COMMON | 16151 | 164454 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | COMMON | 358 | 1664 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | COMMON | 340 | 7794 | |
| 758750103 | 758750103 | REGAL BELOIT CORP COM | COMMON | 5411 | 42559 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTI | COMMON | 210 | 253 | |
| 759351604 | 759351604 | REINSURANCE GROUP AME | COMMON | 3312 | 24887 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC C | COMMON | 32 | 11378 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS | COMMON | 316 | 9287 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COMMON | 325 | 5575 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | COMMON | 4542 | 70881 | |
| 778296103 | 778296103 | ROSS STORES INC COM | COMMON | 280 | 2639 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPT | COMMON | 4198 | 46486 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COMMON | 789 | 2316 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC CO | COMMON | 3194 | 16588 | |
| 803054204 | 803054204 | SAP SE SPON ADR | COMMON | 7443 | 57830 | |
| 806857108 | 806857108 | SCHLUMBERGER LIMITED | COMMON | 3204 | 64561 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP N | COMMON | 266 | 5398 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR E | ETF | 10591 | 430721 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR U | ETF | 301 | 7382 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORED ADS | COMMON | 268 | 3193 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HL | COMMON | 3954 | 61393 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | ETF | 10344 | 77468 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | ETF | 8905 | 118160 | |
| 816851109 | 816851109 | SEMPRA ENERGY COM | COMMON | 47744 | 307352 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | COMMON | 493 | 1043 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO C | COMMON | 448 | 2002 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC CL A | COMMON | 1972 | 27808 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COMMON | 315 | 8643 | |
| 82982T106 | 82982T106 | SITIME CORPORATION CO | COMMON | 371 | 2851 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | COMMON | 3902 | 26783 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIE | COMMON | 2928 | 10450 | |
| 835699307 | 835699307 | SONY CORP - ADR | COMMON | 6112 | 69326 | |
| 78463X509 | 78463X509 | SPDR INDEX SHARES FUN | ETF | 99822 | 2914503 | |
| 78463X889 | 78463X889 | SPDR INDEX SHARES FUN | ETF | 155905 | 4840279 | |
| 78462F103 | 78462F103 | SPDR S&P500 ETF TRUST | ETF | 1290 | 3153 | |
| 78468R788 | 78468R788 | SPDR SER TR PRTFLO S& | ETF | 14872 | 393242 | |
| 78468R531 | 78468R531 | SPDR SER TR S&P 500 E | ETF | 4192 | 106107 | |
| 78464A375 | 78464A375 | SPDR SERIES TRUST POR | ETF | 3651 | 111917 | |
| 78464A474 | 78464A474 | SPDR SERIES TRUST POR | ETF | 5021 | 169443 | |
| 78464A649 | 78464A649 | SPDR SERIES TRUST POR | ETF | 18316 | 705021 | |
| 78464A664 | 78464A664 | SPDR SERIES TRUST POR | ETF | 7742 | 245777 | |
| 78464A409 | 78464A409 | SPDR SERIES TRUST PRT | ETF | 114837 | 2067639 | |
| 78464A508 | 78464A508 | SPDR SERIES TRUST PRT | ETF | 128401 | 3168046 | |
| 78464A755 | 78464A755 | SPDR SERIES TRUST S&P | ETF | 8569 | 166851 | |
| 78468R663 | 78468R663 | SPDR SERIES TRUST SPD | ETF | 120022 | 1311146 | |
| 78464A292 | 78464A292 | SPDR SERIES TRUST WEL | ETF | 33254 | 977778 | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL | COMMON | 3300 | 85158 | |
| 848637104 | 848637104 | SPLUNK INC COM | COMMON | 465 | 4954 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR BL | ETF | 11751 | 284662 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR SP | ETF | 27318 | 661605 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COMMON | 348 | 3327 | |
| 860630102 | 860630102 | STIFEL FINL CORP COM | COMMON | 2068 | 36738 | |
| 863667101 | 863667101 | STRYKER CORP COM | COMMON | 3123 | 10855 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL I | COMMON | 1720 | 116708 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | COMMON | 983 | 2614 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | COMMON | 6783 | 45341 | |
| 876030107 | 876030107 | TAPESTRY INC COM | COMMON | 5804 | 144620 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | COMMON | 269 | 6607 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD C | COMMON | 14464 | 116680 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COMMON | 220 | 506 | |
| 88160R101 | 88160R101 | TESLA INC COM | COMMON | 1138 | 6148 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON | 3065 | 17207 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC C | COMMON | 351 | 3194 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COM | COMMON | 1577 | 127809 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTI | COMMON | 1283 | 2230 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COMMON | 260 | 3325 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES I | COMMON | 30469 | 177902 | |
| 87265H109 | 87265H109 | TRI POINTE GROUP INC | COMMON | 296 | 11965 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COMMON | 4651 | 142045 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COMMON | 32003 | 536879 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON | 2319 | 74388 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | COMMON | 10363 | 19892 | |
| 907818108 | 907818108 | UNION PACIFIC CORP CO | COMMON | 6214 | 31281 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON | 55287 | 293176 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP IN | COMMON | 29172 | 56887 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COMMON | 410 | 11674 | |
| 902973304 | 902973304 | US BANCORP COM | COMMON | 281 | 7872 | |
| 92189F437 | 92189F437 | VANECK VECTORS ETF TR | ETF | 25062 | 900859 | |
| 92189F643 | 92189F643 | VANECK VECTORS ETF TR | ETF | 17219 | 236494 | |
| 92189H409 | 92189H409 | VANECK VECTORS ETF TR | ETF | 20040 | 385761 | |
| 921908844 | 921908844 | VANGUARD DIV APP ETF | ETF | 26261 | 170027 | |
| 921943858 | 921943858 | VANGUARD FTSE DEV MKT | ETF | 6454 | 142377 | |
| 922042858 | 922042858 | VANGUARD FTSE EMR MKT | ETF | 1229 | 30356 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 22351 | 90362 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SM | ETF | 745 | 4030 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE | ETF | 5165 | 62692 | |
| 922907746 | 922907746 | VANGUARD TAX EXEMPT B | ETF | 7673 | 150778 | |
| 921937835 | 921937835 | VANGUARD TOTAL BND MR | ETF | 28605 | 384275 | |
| 921910733 | 921910733 | VANGUARD WORLD FD ESG | ETF | 3071 | 43078 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATION | COMMON | 5398 | 136738 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICAL | COMMON | 13787 | 42861 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS LLC C | COMMON | 1657 | 133860 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC C | COMMON | 155 | 14946 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | COMMON | 3230 | 99935 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COMMON | 19449 | 86062 | |
| 928881101 | 928881101 | VONTIER CORPORATION C | COMMON | 232 | 9052 | |
| 929089100 | 929089100 | VOYA FINL INC COM | COMMON | 3764 | 53000 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO C | COMMON | 7472 | 45307 | |
| 931142103 | 931142103 | WAL MART STORES INC | COMMON | 497 | 3294 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY ( | COMMON | 4667 | 46689 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | COMMON | 1661 | 109900 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON | 5646 | 34499 | |
| 947890109 | 947890109 | WEBSTER FINL CORP CON | COMMON | 3658 | 98554 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY | COMMON | 1807 | 47687 | |
| 95082P105 | 95082P105 | WESCO INTL INC COM | COMMON | 2011 | 15014 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COMMON | 1434 | 40790 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE | COMMON | 10 | 20100 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES IN | COMMON | 10528 | 355087 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI H | COMMON | 4795 | 118987 | |
| 974155103 | 974155103 | WINGSTOP INC COM | COMMON | 3376 | 18743 | |
| 977852102 | 977852102 | WOLFSPEED INC COM | COMMON | 3805 | 66242 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | COMMON | 5199 | 26415 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR GL | ETF | 18424 | 462573 | |
| 98978V103 | 98978V103 | ZOETIS INC COM CL A | COMMON | 5412 | 32033 |