Filling information for BOKF, NA as Treemap, investor disclosed 1066 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 | |
|---|---|---|---|---|---|---|
| 443573100 | 443573100 | HUBSPOT INC | COM | 9046 | 17 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3928037 | 8785 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5427444 | 49175 | |
| 891092108 | 891092108 | TORO CO | COM | 1079117 | 10616 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 14120312 | 45759 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1881239 | 22316 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1499031 | 9192 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 1265 | 33 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 16903895 | 34569 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 517462 | 4643 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 7391620 | 64890 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 41032 | 8093 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2714635 | 130952 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 28479 | 190 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1801677 | 25812 | |
| 001084102 | 001084102 | AGCO CORP | COM | 18530 | 141 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2194442 | 18249 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 106108 | 2123 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1494841 | 35719 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4008011 | 13381 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3959887 | 30898 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 2667 | 46 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 48889 | 544 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 14637 | 340 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4188847 | 36603 | |
| 461202103 | 461202103 | INTUIT | COM | 8892093 | 19407 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 5865186 | 55285 | |
| 260557103 | 260557103 | DOW INC | COM | 14639949 | 274877 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5928531 | 59232 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 42240889 | 445532 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 122845 | 3124 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 20878965 | 191515 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 42436177 | 314972 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 25590 | 600 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 810 | 1000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1755 | 33 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 5100 | 10000 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 5410 | 58 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 907084 | 4066 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1349131 | 61830 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 51155 | 623 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 340 | 3 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 300477 | 3605 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1361867 | 3851 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1247008 | 10390 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 449788 | 24326 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 5478652 | 97036 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 542147 | 4972 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 42406 | 1570 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 952739 | 5016 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 47833916 | 399615 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 44057879 | 364205 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 362496 | 9245 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 7139688 | 157609 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 55406129 | 425024 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 3855 | 39 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 85754 | 1050 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 17572 | 812 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 3732 | 208 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 17431505 | 207025 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 120999 | 2322 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4085513 | 23453 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2250756 | 63491 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 197823 | 3438 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1774163 | 9148 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1713999 | 12007 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 2456935 | 24624 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4096862 | 12334 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 225720 | 1173 | |
| 031100100 | 031100100 | AMETEK INC | COM | 700455 | 4327 | |
| 031162100 | 031162100 | AMGEN INC | COM | 19620796 | 88374 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 205800 | 1886 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 6599935 | 77692 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3020724 | 15506 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 14180 | 250 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 7596 | 23 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2671 | 116 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1800563 | 5216 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2206596 | 64577 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 4471 | 395 | |
| 037833100 | 037833100 | APPLE INC | COM | 163532725 | 843083 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 16798294 | 116219 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 40435 | 349 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 817 | 8 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 485549 | 6426 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 3516 | 343 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 75 | 4 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 38829 | 403 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 256832 | 659 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 5226273 | 32249 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 6445 | 45 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 103621 | 431 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 955221 | 1318 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 10102821 | 141160 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 8611134 | 539883 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1105700 | 6589 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 87604 | 753 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1341832 | 6558 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6912616 | 31451 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 7997576 | 48585 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4622689 | 1854 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3785 | 20 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 7456 | 363 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 38311 | 223 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1022841 | 4473 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1070131 | 32616 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 15583 | 85 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 14749 | 274 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 4891 | 124 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 1422873 | 46975 | |
| 114340102 | 114340102 | AZENTA INC | COM | 8869 | 190 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 11866489 | 375403 | |
| 058498106 | 058498106 | BALL CORP | COM | 2406343 | 41339 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 21558 | 2807 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8332465 | 290431 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 16978 | 188 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1638648 | 36807 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 14541 | 1850 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 115649 | 6831 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1239869 | 27214 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 72944 | 1600 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3246531 | 12297 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 476 | 8 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 31015314 | 90954 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 3587212 | 55754 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 17619 | 215 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 251032 | 4207 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 3033 | 8 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 327 | 4 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 7798623 | 27378 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 32505 | 375 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 3225 | 54 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 319000 | 20000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8198302 | 11862 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 14421 | 1240 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 80726 | 11995 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 357130 | 35500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 851419 | 9158 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 178341 | 2679 | |
| 097023105 | 097023105 | BOEING CO | COM | 4409232 | 20881 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 57714988 | 714471 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3040572 | 1126 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 442586 | 9049 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1608514 | 5215 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 813513 | 43226 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1325 | 23 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 909469 | 16814 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 4054 | 138 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 7112311 | 201539 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 95206 | 3033 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 410201 | 4437 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9830969 | 153729 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 47908 | 1443 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 46165492 | 53221 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 83643 | 505 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 73424 | 2182 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 98501 | 1475 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 1909957 | 126739 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 2075530 | 29000 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1370669 | 2086 | |
| 127055101 | 127055101 | CABOT CORP | COM | 3010 | 45 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 16203690 | 69093 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 109 | 1 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2007909 | 64089 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 43939 | 781 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 310545 | 2565 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 433735 | 5370 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3890072 | 35568 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 20558383 | 217388 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1363200 | 5314 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1436920 | 44974 | |
| 143130102 | 143130102 | CARMAX INC | COM | 494667 | 5910 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 12767 | 678 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 385203 | 7749 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1866414 | 7653 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7254538 | 29484 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 276 | 2 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 177885 | 2204 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 7990325 | 43544 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 25013 | 216 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 21782 | 146 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 23540 | 349 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 71418 | 2450 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 5144924 | 74113 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 683 | 22 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1271382 | 6047 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 7703749 | 20970 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 251 | 2 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 2060512 | 3804 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 8854 | 240 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 5550932 | 36433 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1673600 | 20000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 28032374 | 178153 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 829423 | 21014 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3525072 | 1648 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 223010 | 1450 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2471700 | 12836 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 8979104 | 89585 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 10577 | 76 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 7824039 | 15740 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 173604 | 2143 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 36562174 | 706652 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1320013 | 28671 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 23675 | 500 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4600551 | 28927 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 163425 | 2500 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5856461 | 31607 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 15551 | 657 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 35080378 | 582537 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 51415 | 798 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 112 | 2 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1401235 | 21465 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4766311 | 61868 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 4705 | 232 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 13255032 | 319014 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 24009 | 493 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 97052 | 1843 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 121130 | 1668 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1972000 | 170000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 880733 | 26119 | |
| 207410101 | 207410101 | CONMED CORP | COM | 5300 | 39 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 21367179 | 206227 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 341260 | 3775 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 11530453 | 46847 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 239770 | 2619 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 90919 | 5286 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 6902 | 18 | |
| 217204106 | 217204106 | COPART INC | COM | 1277 | 14 | |
| 219350105 | 219350105 | CORNING INC | COM | 12016933 | 342949 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 6151 | 259 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9099526 | 158805 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1137064 | 12776 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 22132802 | 41110 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 15640005 | 618182 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 430 | 35 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 3261 | 35 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 20999 | 793 | |
| 227046109 | 227046109 | CROCS INC | COM | 19452 | 173 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 210000 | 21000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 756380 | 5150 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3773123 | 33115 | |
| 126408103 | 126408103 | CSX CORP | COM | 2187209 | 64141 | |
| 229663109 | 229663109 | CUBESMART | COM | 3110346 | 69645 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 300116 | 2791 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1188536 | 4848 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4509350 | 65230 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 218862 | 1400 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 18375 | 151 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 14490960 | 60379 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2913207 | 17436 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 14289 | 224 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 6631 | 66 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 10026 | 19 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5331490 | 13158 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 197428 | 17948 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 3472750 | 145000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3851 | 81 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2895180 | 59892 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2593461 | 20181 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 134794 | 777 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 2349600 | 165000 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2959541 | 22530 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 56206 | 7017 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 37013 | 280 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1032573 | 9068 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 101215 | 3728 | |
| 254543101 | 254543101 | DIODES INC | COM | 6012 | 65 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7873120 | 67378 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8433121 | 94457 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 121453 | 11589 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 671783 | 13149 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2202217 | 12971 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1031909 | 7191 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1131145 | 21841 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2777472 | 8242 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 5251 | 84 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 1987 | 26 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1551064 | 10505 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 26570 | 1000 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 6294 | 236 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 19620934 | 218642 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 717972 | 10050 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1193716 | 44675 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 7274 | 64 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 221270 | 4299 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 356564 | 4259 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3243542 | 16129 | |
| 278642103 | 278642103 | EBAY INC. | COM | 149980 | 3356 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4376574 | 23443 | |
| 281020107 | 281020107 | EDISON INTL | COM | 564559 | 8129 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3593313 | 38093 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 721002 | 5559 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 10913095 | 24563 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 17210888 | 190407 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 5341613 | 143785 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 125317 | 674 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 8121358 | 639477 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1727400 | 60000 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 202547 | 3813 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 663388 | 3961 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 100710 | 1055 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 246541 | 2532 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4083275 | 154963 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1669219 | 7427 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 5195 | 111 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 874054 | 21251 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 941 | 4 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3700981 | 4721 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 26669 | 913 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1081143 | 16163 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1314386 | 19924 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 41939 | 179 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 279044 | 3298 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 5869 | 50 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 508696 | 4116 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 6749683 | 19744 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1842684 | 31542 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 90158 | 6235 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 442258 | 6236 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2864325 | 30504 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 40660 | 2000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1091669 | 26796 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1199899 | 10969 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 430860 | 3557 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 370041 | 2486 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 203543340 | 1897840 | |
| 315616102 | 315616102 | F5 INC | COM | 843189 | 5765 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 37661 | 94 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2822524 | 3488 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 794064 | 13461 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1943536 | 7840 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 14158 | 90 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 408464 | 1256 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3000492 | 83347 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 653173 | 11941 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 70059 | 2673 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 46204 | 36 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 13476 | 473 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 215581 | 15476 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 5590 | 350 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 165788 | 7281 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 36999 | 227 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 230900 | 12771 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 603403 | 12863 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 53298 | 1974 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 80258 | 1704 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 658552 | 26300 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 122748 | 2779 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 18501 | 544 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 305946 | 2079 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 244589 | 6101 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 3267 | 35 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 12809288 | 329457 | |
| 337738108 | 337738108 | FISERV INC | COM | 2620893 | 20776 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2752 | 14 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 10043 | 40 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 8109 | 78 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 41945 | 402 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 5590520 | 369499 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 4004 | 117 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4600634 | 60863 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 524437 | 7014 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 40724 | 566 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 19964 | 140 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 692240 | 17306 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 142186 | 7628 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 208621 | 10877 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 515823 | 2712 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1188313 | 5412 | |
| 364760108 | 364760108 | GAP INC | COM | 12314 | 1379 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 106480 | 1021 | |
| 366651107 | 366651107 | GARTNER INC | COM | 41687 | 119 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 11970 | 888 | |
| 361448103 | 361448103 | GATX CORP | COM | 5922 | 46 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 222841 | 2743 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 223 | 12 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 142220 | 54700 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1007075 | 6753 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 9440997 | 43881 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1160126 | 10561 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2321325 | 30265 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4167063 | 108067 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 10677 | 1118 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 33099 | 881 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 863872 | 29524 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 73107 | 432 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 4640239 | 137204 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8629451 | 111969 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 178841 | 17397 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 174972 | 1776 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 100576 | 3200 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 110 | 1 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6576914 | 20391 | |
| 384109104 | 384109104 | GRACO INC | COM | 1125486 | 13034 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 742851 | 942 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 2353498 | 22803 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 13865 | 577 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 446142 | 12518 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 4045 | 113 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 53020 | 844 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 4520421 | 98807 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 85225 | 10170 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1999425 | 60607 | |
| 408302107 | 408302107 | HAMMERHEAD ENERGY INC | CLASS A COM | 370620 | 51120 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 7500 | 300 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 491681 | 4350 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 18485 | 525 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 3689513 | 51229 | |
| 418056107 | 418056107 | HASBRO INC | COM | 705345 | 10890 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 793903 | 21931 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 515006 | 1697 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 11988 | 172 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 50070 | 2491 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 14155 | 80 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 785111 | 22147 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 20916 | 125 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3493054 | 13989 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 4663221 | 34301 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 69115 | 4114 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 22122 | 291 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 635758 | 73498 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 1886304 | 208893 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 833024 | 34840 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 4833242 | 94252 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 31439 | 216 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 867674 | 10716 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 29957500 | 96438 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12228805 | 58934 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 13885 | 135 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 644 | 16 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 5800 | 59 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 54516 | 1100 | |
| 40434L105 | 40434L105 | HP INC | COM | 112951 | 3678 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 3403726 | 18802 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 94929 | 8806 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3722170 | 16354 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 108958 | 1735 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 16479 | 714 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 40984 | 230 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 3454277 | 16047 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2821528 | 5618 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4022323 | 16079 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 9749 | 52 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 43117 | 3201 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 65687 | 1005 | |
| 457187102 | 457187102 | INGREDION INC | COM | 2123980 | 20047 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 85905 | 2300 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 3089599 | 9517 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2111802 | 7324 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8438450 | 252346 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3962888 | 35045 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 132756 | 1375 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10787494 | 80618 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5969 | 75 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1714781 | 53907 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2269700 | 58831 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6599784 | 19301 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 269120 | 32000 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 60640 | 399 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 498963 | 7944 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 4124 | 196 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 538201 | 6642 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2340669 | 15642 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 122980 | 13000 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 410205 | 43500 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 39891819 | 107985 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1199780 | 125500 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 961290 | 99000 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 289440 | 8000 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 2410512 | 58750 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 74701 | 550 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4861775 | 21630 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 4716 | 83 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12412556 | 341098 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3697 | 75 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1873255 | 59224 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 17880 | 511 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 205182 | 9822 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 393806 | 4857 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 805094 | 7821 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 953892 | 8276 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4187513 | 43349 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 561206 | 11895 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 6765602 | 134505 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 119920 | 2158 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 149179 | 2895 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 50395 | 500 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 47048 | 697 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 84985445 | 325017 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 49747771 | 499225 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 324340 | 3315 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 52237 | 535 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 50116078 | 112441 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 26840553 | 274023 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 27458426 | 287794 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 713835 | 12103 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 17293536 | 353362 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 109253 | 1121 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 4377758 | 141218 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 23347 | 311 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 911945 | 8433 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 42312 | 1607 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 11080581 | 107683 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 229417 | 1807 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3570800 | 71174 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2203234 | 43568 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 128519 | 1378 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1023431 | 20793 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 88295140 | 1217864 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9667633 | 244379 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 72174 | 971 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 24816 | 184 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1436693 | 13461 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 15144936 | 489652 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 307569169 | 1261874 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 27639354 | 100441 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 8507510 | 53903 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 6814863 | 28084 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 3727117 | 26471 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 12463241 | 128979 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 12025064 | 109478 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 12525521 | 171512 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 10817090 | 57762 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 73299 | 354 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 25041403 | 355298 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 15352864 | 95247 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 37628625 | 501715 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 36396239 | 339739 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 4366765 | 37995 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 34736760 | 306591 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 8755507 | 92076 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 9079684 | 84368 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 31166 | 552 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 81870 | 752 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 31501 | 270 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 415429 | 18141 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6640 | 120 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2916490 | 24531 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 74277 | 1490 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 6451 | 189 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1516566 | 45721 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 48825917 | 294985 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1761692 | 25854 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 10750 | 69 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 33338193 | 229223 | |
| 48666K109 | 48666K109 | KB HOME | COM | 258550 | 5000 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1363569 | 20231 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 542784 | 17358 | |
| 493267108 | 493267108 | KEYCORP | COM | 48676 | 5268 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 5094332 | 30423 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3245239 | 23506 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 24236 | 1229 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 930827 | 54055 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 31544 | 1412 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 166656 | 2976 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2268438 | 4677 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 162038 | 3725 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 30610 | 1328 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 11604 | 535 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 399766 | 11261 | |
| 501044101 | 501044101 | KROGER CO | COM | 3357116 | 71428 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2299123 | 11744 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 4267 | 149 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5487845 | 22740 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5119094 | 7963 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2695631 | 27160 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 589119 | 5125 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 90289 | 449 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 461055 | 21159 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1072917 | 12785 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2498582 | 43079 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1780577 | 9067 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1005 | 7 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 3021 | 102 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 956203 | 10807 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2975862 | 23748 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 1070162 | 3282 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 2281195 | 17157 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 28641547 | 61072 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 69521 | 350 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 626046 | 24303 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 16980925 | 44560 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 81151 | 680 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 547 | 6 | |
| 501889208 | 501889208 | LKQ CORP | COM | 233 | 4 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 37268221 | 80951 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7445391 | 32988 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 45008 | 207 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 82366 | 8362 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3320960 | 8774 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 6748 | 2986 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 39768 | 701 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 46558 | 507 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 34777 | 281 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 6180648 | 99176 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 111063 | 5314 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1000750 | 25000 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3862681 | 19325 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 835050 | 10517 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 654815 | 34628 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2992600 | 130000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1651639 | 14165 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1569 | 6 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 34534 | 188 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3450140 | 18344 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 840737 | 1821 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 806611 | 13493 | |
| 574599106 | 574599106 | MASCO CORP | COM | 341181 | 5946 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1961487 | 16627 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 4198 | 361 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 26983527 | 68608 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 113011 | 2160 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 832648 | 19896 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 827202 | 9483 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 36081350 | 120912 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1143909 | 2677 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 315754 | 15079 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 45976 | 4965 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 107356 | 447 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 18364357 | 208449 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4738 | 4 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 46820646 | 405760 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 8198 | 237 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 19815108 | 69047 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 244040 | 4317 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1379846 | 1052 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 87179 | 1102 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6194701 | 69145 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9130565 | 144677 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 167181983 | 490932 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 85042 | 560 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 123468 | 11390 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1503 | 204 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 575546 | 4737 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 1586910 | 15383 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3936207 | 53965 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 341533 | 831 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 21069 | 39 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3074246 | 53521 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1040726 | 2993 | |
| 615394202 | 615394202 | MOOG INC | CL A | 3903 | 36 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7799582 | 91330 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 63723 | 325 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 672491 | 2293 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 336515 | 9915 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 5239431 | 520301 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 10976256 | 115200 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2037188 | 4341 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 10063 | 620 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3338 | 144 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2716377 | 54491 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2308683 | 44951 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 81739 | 1214 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3115134 | 40774 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5307905 | 12050 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 418503 | 4438 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 111248 | 1700 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 14752083 | 345806 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 4077601 | 325687 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 773747 | 49631 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 7592113 | 166933 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15083005 | 203275 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 23456 | 400 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 109449 | 28136 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 126028 | 13006 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 3153619 | 115306 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 96541 | 3739 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 77022 | 1800 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2309559 | 55908 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 2482 | 10 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1360620 | 66469 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5930228 | 26152 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 115864 | 3376 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 47079 | 635 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1475880 | 3238 | |
| 62955J103 | 62955J103 | NOV INC | COM | 6977 | 435 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2538088 | 25152 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 416065 | 2571 | |
| 67011P100 | 67011P100 | NOW INC | COM | 30593 | 2953 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 835478 | 5095 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1605142 | 25802 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1857379 | 53604 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 642035 | 17357 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 381725 | 22271 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 33777 | 572 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1251900 | 107000 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 514508 | 47073 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 158613 | 14525 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 40819 | 790 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 41478380 | 98053 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2662887 | 13010 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3415692 | 58090 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 2049348 | 57069 | |
| 679295105 | 679295105 | OKTA INC | CL A | 971 | 14 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 2083 | 560 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3995888 | 10807 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 2298829 | 44733 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1427607 | 46517 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 102096 | 1073 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 92972 | 983 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 11868450 | 154517 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 807217 | 18476 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 29362858 | 475743 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 3906 | 94 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1057842 | 32559 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 14325337 | 120290 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 5587 | 480 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 15740478 | 16477 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 11300 | 543 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 3648 | 40 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 86590 | 1000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1081026 | 12145 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 176555 | 2236 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 3522465 | 92526 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 3501185 | 26829 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1831433 | 21894 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7380476 | 55845 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 23716 | 1547 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9546620 | 37363 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 2806 | 38 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 19569 | 1230 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 683350 | 1752 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 204720 | 2559 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2845525 | 25436 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 612605 | 1907 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 769859 | 4172 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1594313 | 23892 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 111930 | 2734 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 125491 | 1764 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 63919 | 8312 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 46917152 | 253305 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 3395 | 100 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1832102 | 132473 | |
| 717081103 | 717081103 | PFIZER INC | COM | 14249996 | 388495 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 12493 | 723 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 10409025 | 106628 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 15452609 | 162011 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 624 | 200 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 32410 | 2315 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 211959 | 2602 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 332263 | 12153 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14243625 | 68750 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 7080 | 2000 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 96591 | 1387 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1308480 | 92800 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2118731 | 16822 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 504823 | 5826 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 130487 | 2469 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 113450 | 765 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 3460174 | 130770 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 101566 | 1709 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 438334 | 3913 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 69216 | 350 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 89263 | 1177 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 48973175 | 322744 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 115851 | 1994 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3243595 | 24504 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 257523 | 2100 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1160664 | 20550 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12439903 | 141010 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 22486 | 794 | |
| 69370C100 | 69370C100 | PTC INC | COM | 142 | 1 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8951376 | 30668 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 7207163 | 115112 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 143475 | 1847 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 4015295 | 109052 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2634 | 31 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 4217818 | 41339 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 12045419 | 101188 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 121161 | 938 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1522881 | 7752 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9795346 | 69688 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 3534062 | 42651 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 6330 | 61 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 26470 | 843 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 17478905 | 178429 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 983665 | 16452 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 25775 | 940 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 2729263 | 17734 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2785779 | 3877 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 10959 | 615 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 58527 | 422 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2473642 | 9108 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 11232 | 336 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1312541 | 7037 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 23907 | 169 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2119106 | 13835 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 283 | 16 | |
| 761152107 | 761152107 | RESMED INC | COM | 913330 | 4180 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 39225 | 506 | |
| 74967X103 | 74967X103 | RH | COM | 13843 | 42 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 327 | 10 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 432527 | 25962 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 771531 | 10257 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 5239 | 130 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1711492 | 5195 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 171 | 4 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3256940 | 6774 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 890200 | 7939 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 3629 | 38 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 10374 | 100 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 153761 | 5002 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 3646 | 43 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 199808 | 4606 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 66066 | 711 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 13574537 | 33861 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1648500 | 25000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3876410 | 18349 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 247778 | 4597 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 86601 | 633 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 4259053 | 18377 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 15580716 | 317197 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 523950 | 9244 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 63890 | 2594 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 26345 | 739 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 616 | 23 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 9852 | 205 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 127337 | 2463 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20274269 | 279183 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 136034 | 1815 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 943 | 18 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 526 | 12 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 21596 | 192 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 35608 | 568 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 81421 | 1316 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2801 | 50 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 124665 | 2091 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3302888 | 40691 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1014840 | 30105 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 699677 | 18564 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 466128 | 2745 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 906283 | 12219 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1134842 | 8550 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 526190 | 4903 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 308680 | 4717 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 365291 | 4408 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9196499 | 52896 | |
| 816851109 | 816851109 | SEMPRA | COM | 41347 | 284 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3669102 | 6529 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4047091 | 67027 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 60804 | 229 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1427 | 5 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1144454 | 17716 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 859930 | 49851 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 93308 | 808 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 129498 | 935 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 6795 | 1500 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 56400 | 337 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 300581 | 11442 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 3961 | 203 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 14482 | 275 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 6973 | 63 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 270045 | 8987 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 5240 | 72 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1244858 | 8430 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 9981 | 843 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1759400 | 6105 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2640 | 15 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 538369 | 2001 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 13398 | 227 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1711 | 19 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2017369 | 28717 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 655654 | 18107 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 18030 | 3000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 915673 | 2663 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1453257 | 8152 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 49386 | 1890 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 767846 | 23597 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3438 | 100 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 62693977 | 141432 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5132000 | 10716 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 279450 | 3995 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 40401 | 440 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 198878 | 2199 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 163320 | 3000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 40768 | 490 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 16822757 | 137239 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 45091 | 350 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 23649 | 303 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5721 | 196 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 379380 | 2363 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 135210 | 704 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1627352 | 26854 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 8702012 | 242531 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 80965 | 864 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 10763661 | 108658 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 139847 | 1911 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 15372 | 331 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 675 | 3 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 7700846 | 138008 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 2219520 | 68546 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8586148 | 28143 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 13068 | 883 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 412645 | 3163 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 173017 | 5901 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 8712 | 200 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 15204640 | 448250 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1969795 | 4524 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1713426 | 23092 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 7395314 | 53242 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 442030 | 4380 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2796 | 19 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 59214 | 2683 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 48621 | 1136 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 15220 | 200 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5245399 | 39768 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1382548 | 34213 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 98252 | 701 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2315261 | 91440 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1505896 | 3663 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 312218 | 1290 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 3250 | 167 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 8662533 | 216185 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1649282 | 37871 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 373117 | 12458 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2501938 | 46844 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 3674 | 33 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 4786 | 80 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 15951740 | 60938 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 81870 | 500 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 17123 | 2274 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 15269477 | 84821 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 7635 | 68 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2002795 | 29614 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 4656 | 11123 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2545884 | 9073 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 103509 | 15312 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 23398 | 303 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 24231635 | 46443 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 58834 | 436 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 7970 | 77 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1147512 | 12537 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 5252825 | 61951 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 3124139 | 11744 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 21517 | 347 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 517434 | 8977 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 135673 | 844 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4754092 | 21502 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 241179 | 1261 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 10730 | 12 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 5043 | 125 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1519351 | 8749 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1084822 | 16547 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 556923 | 18350 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 24153 | 14550 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 134493 | 2114 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 864175 | 2075 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 290315 | 5688 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2781098 | 64422 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 3122 | 154 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 133541 | 1376 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 8941 | 19 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 144921 | 2780 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 21183695 | 103527 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2045608 | 37281 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6595683 | 36796 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6001361 | 13475 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 37792723 | 78630 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 2661374 | 55794 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5783950 | 175059 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 29040 | 660 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 88760 | 1408 | |
| 918204108 | 918204108 | V F CORP | COM | 98123 | 5140 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 838613 | 3331 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 2108470 | 33505 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 890776 | 7594 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 36132 | 1200 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 317510 | 1104 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 250860 | 2730 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1224368 | 16275 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2618274 | 34647 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1697093 | 23347 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4601221 | 94133 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 142430 | 957 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 21721424 | 76765 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 498691 | 2460 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3708181 | 18021 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8365486 | 60453 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12677253 | 57582 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 15267080 | 182708 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 29055762 | 71341 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1189061 | 7189 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3627356 | 18238 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1442078 | 6277 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 11347284 | 51513 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5439162 | 38277 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 270799 | 4977 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 54327733 | 1335490 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 176585 | 2862 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 424848 | 10571 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 96980 | 1000 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4363 | 92 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4818617 | 60972 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2464 | 42 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7454848 | 129133 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 949458 | 13418 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 546621 | 7898 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1695932 | 10441 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1041125 | 18565 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 44193152 | 956976 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 469678 | 4428 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 10376 | 100 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 50594 | 215 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 2744208 | 9690 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 908470 | 4672 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2286361 | 20253 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2405923 | 29615 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2634018 | 10759 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1555657 | 7569 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 10117505 | 22882 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 864539 | 4751 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 390541 | 2747 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2938465 | 14861 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 662 | 14 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 5063084 | 22406 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1434160 | 6345 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 14945434 | 401867 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6760895 | 19212 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1507399 | 151042 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 3237 | 103 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 502548 | 29406 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 184042 | 932 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 24706706 | 104037 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 27588 | 192 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 116887 | 12369 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 976260 | 13614 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1579207 | 7005 | |
| 929740108 | 929740108 | WABTEC | COM | 6690 | 61 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 942734 | 33090 | |
| 931142103 | 931142103 | WALMART INC | COM | 31397805 | 199757 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 211926 | 16900 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 87902 | 615 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7270286 | 41923 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1878574 | 7048 | |
| 942622200 | 942622200 | WATSCO INC | COM | 963593 | 2526 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 3321066 | 50001 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2567 | 68 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3098900 | 35119 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7307456 | 171215 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 222852 | 2755 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1694724 | 4431 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1237353 | 32622 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 528 | 45 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 793718 | 23686 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1637 | 11 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2520015 | 77230 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 733571 | 5862 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2217742 | 46406 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 36759 | 790 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 62739 | 1492 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 803644 | 27914 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1399702 | 60358 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 87399 | 735 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 47663 | 211 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 3175 | 47 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2138709 | 20251 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1415860 | 22774 | |
| 983793100 | 983793100 | XPO INC | COM | 14750 | 250 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3224198 | 28629 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4355874 | 31439 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 267810 | 4740 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 306776 | 1037 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 339685 | 2333 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6741161 | 39145 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 878 | 6 |