Filling information for Atria Investments, Inc as Treemap, investor disclosed 825 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 | |
|---|---|---|---|---|---|---|
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1121085 | 9323 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2198489 | 21950 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1923337 | 20286 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 14644462 | 134328 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 19967180 | 148238 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1830424 | 99642 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 19613047 | 63585 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3439825 | 40805 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 25264739 | 51678 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4854958 | 42621 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2642431 | 37857 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 12284056 | 41011 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5653266 | 44111 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2319363 | 10397 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 4656385 | 56712 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2124307 | 18718 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3103454 | 37234 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 4196123 | 11826 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 1613673 | 13445 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1327127 | 12171 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 37016028 | 308770 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 31081766 | 256422 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5837778 | 128869 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 73772489 | 565749 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1597890 | 160109 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1079751 | 13221 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1886094 | 35051 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 2832900 | 56658 | |
| 025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 2918921 | 66090 | |
| 025072208 | 025072208 | AMERICAN CENTY ETF TR | US QUALITY VAL | 2386844 | 47957 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4920666 | 58440 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6765452 | 38846 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2079212 | 58652 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2499788 | 43452 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5612996 | 28942 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4523954 | 13647 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 9398484 | 48857 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8796176 | 39616 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3525600 | 41502 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6764696 | 34725 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1402640 | 24729 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 5758918 | 17437 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1655197 | 4795 | |
| 037833100 | 037833100 | APPLE INC | COM | 95394962 | 491883 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5399085 | 37371 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2344967 | 22970 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1547149 | 20670 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4398583 | 58250 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1441803 | 76732 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1033954 | 2653 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1483659 | 9155 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 9799751 | 13522 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1851118 | 11044 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 5117531 | 71504 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 7345463 | 460222 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2619598 | 15611 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2195213 | 18869 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 12912323 | 63107 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9742480 | 44364 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 6343288 | 2544 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2014606 | 10644 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1877798 | 10930 | |
| 058498106 | 058498106 | BALL CORP | COM | 1096584 | 18838 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1107112 | 144426 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8950408 | 311795 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1904905 | 42788 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 3025635 | 98974 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2427791 | 53130 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 3476207 | 76249 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4092105 | 15500 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 2947900 | 54359 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2124215 | 35665 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2589050 | 5 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27505510 | 80670 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 4821847 | 74943 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 1679251 | 14371 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1021520 | 12514 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1278521 | 23756 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 1193540 | 54825 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 10778326 | 15595 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7381690 | 79399 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2223571 | 33402 | |
| 097023105 | 097023105 | BOEING CO | COM | 11536308 | 54633 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 6346744 | 2352 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1975121 | 17698 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1452235 | 29692 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1973420 | 36484 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1820029 | 51574 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 1134639 | 12273 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10246404 | 160279 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2352125 | 70847 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 27563820 | 31776 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2952338 | 17825 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1766682 | 52502 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1582249 | 22984 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2246611 | 33642 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1259935 | 13354 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3251854 | 13866 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1553629 | 25399 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1172482 | 37424 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1098571 | 25740 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2091298 | 17273 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2475939 | 30654 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 3435729 | 127061 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2855357 | 128273 | |
| 14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 2665869 | 100694 | |
| 14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 2867662 | 110083 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3362495 | 30744 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1274735 | 13479 | |
| 143130102 | 143130102 | CARMAX INC | COM | 3198930 | 38219 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2126175 | 42779 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 10175497 | 41358 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2124449 | 26322 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3518084 | 19172 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1077514 | 15975 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2531200 | 12039 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 2550086 | 20300 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1907566 | 3522 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2675515 | 17560 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 29288010 | 186149 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4635213 | 2167 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1098107 | 9344 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 4875849 | 25329 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3518463 | 35104 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 3892319 | 39995 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2620754 | 5272 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 22233771 | 429792 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 9352416 | 203114 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 5579603 | 33933 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2704890 | 17008 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4576112 | 24697 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2215225 | 37706 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 13816989 | 229456 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2060073 | 31557 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4434494 | 57561 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 17604997 | 423681 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1496876 | 69012 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2869465 | 85097 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10464844 | 101038 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4761822 | 19347 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2622742 | 6840 | |
| 217204106 | 217204106 | COPART INC | COM | 4462540 | 48926 | |
| 219350105 | 219350105 | CORNING INC | COM | 1654103 | 47206 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3065792 | 53517 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4144641 | 46569 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 13584596 | 25240 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2391049 | 94508 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1244767 | 22336 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1566589 | 10667 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 9862951 | 86563 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 1313105 | 15116 | |
| 126408103 | 126408103 | CSX CORP | COM | 4154008 | 121818 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1329886 | 12368 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3067202 | 12511 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5535860 | 80079 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2925058 | 24037 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8845581 | 36863 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2963781 | 17739 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1852307 | 53690 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 1646317 | 37884 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1015218 | 1924 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7127736 | 17606 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1285462 | 23756 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1606762 | 33239 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3748894 | 29172 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 6576255 | 37910 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1112865 | 8472 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1791908 | 13556 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1475535 | 44917 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2202225 | 80609 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1010312 | 8646 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 8725204 | 97614 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1306065 | 25564 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1661794 | 19859 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6066563 | 35704 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1772512 | 12352 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5432378 | 104892 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1826806 | 12373 | |
| 260557103 | 260557103 | DOW INC | COM | 3634491 | 68230 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4366386 | 48656 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2146598 | 30050 | |
| 02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 3835233 | 130273 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1025986 | 5504 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1402214 | 16749 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 11842826 | 58890 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1315925 | 29428 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5376836 | 28801 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1761681 | 25366 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3529829 | 37420 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1582638 | 12202 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8089238 | 18207 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3037388 | 33605 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4148426 | 111667 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1233472 | 97124 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 2181496 | 19685 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2173628 | 22323 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1825094 | 69264 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4031301 | 35226 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2356810 | 10016 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 4913717 | 6268 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2716096 | 40605 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1510963 | 22904 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 1028369 | 33056 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1610790 | 22713 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1714145 | 18255 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1144986 | 28105 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3676840 | 30354 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1755900 | 18816 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 18004429 | 167915 | |
| 315616102 | 315616102 | F5 INC | COM | 1151359 | 7872 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 5742662 | 14333 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1995512 | 2466 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 5163678 | 87535 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1356653 | 9438 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 12119783 | 48890 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1091105 | 6936 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1640116 | 5043 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1490764 | 11411 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1550035 | 61779 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2169486 | 47765 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1012664 | 28130 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 6122934 | 111937 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1387656 | 7300 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 3419030 | 67463 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 3226700 | 161335 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3131338 | 196076 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1325914 | 25821 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1905092 | 83667 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1363921 | 17961 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1368418 | 12634 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1283429 | 17880 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1260039 | 14291 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4206913 | 56032 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 14187199 | 422112 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 29509736 | 496713 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2912025 | 61087 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 3122444 | 167693 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1877924 | 32014 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 1257237 | 27529 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1503423 | 55682 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4289420 | 91070 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1296964 | 28631 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1408122 | 49739 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1106359 | 27477 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 2335796 | 64347 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1129797 | 55986 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1369337 | 54686 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 9980322 | 331352 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 5674586 | 136935 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 5649637 | 181135 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 13051523 | 397791 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 9928789 | 224786 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 1985576 | 49845 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 1765948 | 49928 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 3056302 | 89812 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 2116581 | 31742 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 1669279 | 19870 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 2337879 | 24272 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 3594031 | 105676 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 10043214 | 250517 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1345754 | 13286 | |
| 337738108 | 337738108 | FISERV INC | COM | 6684058 | 52985 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2187145 | 19732 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4442476 | 293620 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2110926 | 27926 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 2557038 | 23565 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 1245501 | 58201 | |
| 35473P405 | 35473P405 | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 2750101 | 70864 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 1542371 | 34451 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3711928 | 92799 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4618476 | 21034 | |
| 366651107 | 366651107 | GARTNER INC | COM | 5435166 | 15574 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1280579 | 8587 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7398999 | 34407 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2455079 | 22550 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2798144 | 36482 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 9366916 | 242918 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 1355361 | 35658 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1230154 | 32743 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4158414 | 24573 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5649793 | 73311 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 2057484 | 113736 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1508871 | 48007 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 8474872 | 84689 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1475650 | 29572 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1613856 | 51479 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1795478 | 20567 | |
| 381430180 | 381430180 | GOLDMAN SACHS ETF TR | MARKETBETA INTL | 1376137 | 26700 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5809825 | 18013 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 3128491 | 231740 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 1006420 | 16003 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 6989788 | 8864 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 4154168 | 172874 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1007567 | 28271 | |
| 41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 1080652 | 85698 | |
| 41151J406 | 41151J406 | HARBOR ETF TRUST | LONG TERM GROWER | 1036725 | 55918 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1164798 | 16173 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1018909 | 15731 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4070219 | 13412 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3400466 | 48787 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1883090 | 13393 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2615384 | 15630 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4958246 | 19857 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1175820 | 8649 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4179562 | 28716 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2328009 | 28752 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 20076433 | 64673 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11942888 | 57558 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1317124 | 13398 | |
| 40434L105 | 40434L105 | HP INC | COM | 2002810 | 65223 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1098382 | 3313 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1950376 | 3666 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1404012 | 3140 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1089451 | 6018 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1841947 | 170867 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1409410 | 61066 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1702861 | 6806 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2342361 | 10882 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2138746 | 4259 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3678389 | 14704 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 5567703 | 29696 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1058960 | 65897 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 7357740 | 235825 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1071471 | 3716 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5842060 | 174577 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3341138 | 40221 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5696210 | 50373 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9721248 | 72652 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1540371 | 39927 | |
| 461202103 | 461202103 | INTUIT | COM | 11691595 | 25517 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 13543559 | 39608 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 1431932 | 42988 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1257124 | 92402 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1467008 | 64626 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 1269135 | 65487 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1639028 | 10785 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 3291571 | 289496 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1206270 | 12557 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 3118229 | 27495 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1942631 | 13182 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4369620 | 105674 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2147960 | 34198 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 28671135 | 1362697 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 4861758 | 218506 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1538476 | 76427 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1604831 | 84710 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 3038011 | 159681 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1806295 | 171701 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 2113476 | 109962 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2231545 | 123631 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1592953 | 4555 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1342692 | 16636 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2371242 | 8063 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6828760 | 45635 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 56182541 | 152083 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4333566 | 19280 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4192347 | 115206 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 1659525 | 86524 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 30556283 | 619929 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1245485 | 22653 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 2711352 | 52161 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1737810 | 37927 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 1596833 | 34556 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1994891 | 95495 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 11459902 | 113882 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2269431 | 23252 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 10977670 | 264841 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2996251 | 62150 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5360156 | 66109 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 10742828 | 96983 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 25605459 | 248742 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 8080428 | 70106 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6767490 | 70057 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 1397918 | 31202 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 10240186 | 203582 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1125660 | 31888 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7361945 | 142867 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1534314 | 15223 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 20151488 | 298541 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 5772493 | 92183 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5984826 | 22888 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6270008 | 62920 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 8402678 | 86058 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 7210687 | 92138 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 145004434 | 325334 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 45955732 | 1010682 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 13714472 | 140015 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 32224093 | 337743 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 23787478 | 486054 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 8599617 | 201964 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 18731473 | 192197 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2142493 | 89607 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1380527 | 3991 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1499834 | 3818 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 12116296 | 477584 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1945030 | 38273 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 1210435 | 19782 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 2934291 | 38579 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 1045701 | 40594 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 2985498 | 118051 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 3224095 | 130954 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1414458 | 58017 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 7704192 | 102627 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7285756 | 67373 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 3787207 | 141261 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1359198 | 13209 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2019492 | 3981 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6388740 | 127342 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2014832 | 39842 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 4291533 | 49590 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 22748529 | 243913 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2092169 | 21807 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1590074 | 32305 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1353252 | 30247 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4407405 | 60792 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1022095 | 14473 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2738879 | 69234 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2876904 | 80812 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 16131679 | 217028 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1237941 | 8582 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 40077935 | 297160 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5456435 | 51124 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 5963354 | 192802 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1481555 | 6078 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5646127 | 20518 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3876185 | 24559 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1275649 | 5257 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1378040 | 14261 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2911485 | 26507 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1695379 | 23215 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1874691 | 11823 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 1292810 | 22495 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7354212 | 39271 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1577361 | 6198 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3719834 | 52779 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 4865907 | 30187 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3284942 | 28993 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 43462379 | 393503 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1606801 | 15444 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2589602 | 24062 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 9104699 | 179686 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 1288995 | 14666 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 17730318 | 162858 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4354339 | 37322 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1631763 | 8147 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 1166448 | 4560 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1935748 | 22656 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 3629342 | 92870 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 15509973 | 677291 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 2839164 | 56681 | |
| 46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 5119418 | 198504 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 4779651 | 51423 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2424605 | 52503 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1283683 | 24907 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6398098 | 115635 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11097490 | 221330 | |
| 466313103 | 466313103 | JABIL INC | COM | 1594717 | 14775 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 14838818 | 297669 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1148573 | 20925 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1044251 | 21015 | |
| 47804J776 | 47804J776 | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 1784252 | 85045 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 34325373 | 207381 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3590195 | 52689 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 36157730 | 248603 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1320144 | 20291 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1529321 | 9133 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4419584 | 32012 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2145240 | 124578 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1071960 | 2865 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1445954 | 25821 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 6096368 | 12569 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2860500 | 51485 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1534356 | 43220 | |
| 501044101 | 501044101 | KROGER CO | COM | 3531464 | 75168 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1378094 | 7039 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1534600 | 6359 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5822086 | 9057 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1211205 | 12204 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1177746 | 6117 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3183362 | 16210 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 8650206 | 318139 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 11177294 | 89358 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 1913672 | 5869 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 5573569 | 313650 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1059491 | 14074 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 18059792 | 38531 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 9350540 | 24537 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1360799 | 73538 | |
| 501889208 | 501889208 | LKQ CORP | COM | 4351184 | 74673 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9524298 | 20692 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 18433463 | 81687 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2426833 | 11161 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3328150 | 8793 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3634561 | 39579 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 6798021 | 120447 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1040575 | 5206 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 1767951 | 93493 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3991706 | 34234 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 2633575 | 1904 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1197926 | 4582 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1627902 | 8862 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 11103819 | 59038 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4767617 | 10340 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1256724 | 21022 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2629854 | 45832 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 30052220 | 76418 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2986244 | 34234 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 17903194 | 60001 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 6624037 | 15511 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 11122093 | 126188 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2610858 | 2204 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 27317815 | 236763 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 35556248 | 123898 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2763940 | 48893 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2730929 | 2082 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 7975377 | 88909 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1568435 | 24823 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 139734564 | 410439 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1854603 | 251924 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 12657792 | 173593 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1145840 | 2788 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1638045 | 3032 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 10260220 | 178625 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2873943 | 8265 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 6409728 | 75055 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2154473 | 10988 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1964225 | 56121 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5253525 | 17913 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2902640 | 6185 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1759910 | 35304 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 3191012 | 47394 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 1384014 | 45950 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 25053608 | 56875 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 9120690 | 122920 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1038057 | 17702 | |
| 654106103 | 654106103 | NIKE INC | CL B | 14295669 | 129413 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 2367784 | 9541 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4146547 | 18286 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 3292919 | 100119 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 3702720 | 110748 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1784531 | 64202 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 1669939 | 38755 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 7442559 | 16329 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 4384512 | 43465 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 11358361 | 70187 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4485357 | 27353 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2318564 | 44873 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 48274536 | 114119 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3705329 | 18103 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2773523 | 47186 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 4149732 | 11223 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1325960 | 22889 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1664513 | 17599 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 20528488 | 172600 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5347639 | 5633 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1276154 | 14697 | |
| 69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 11054759 | 454367 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 2815572 | 140849 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 13023692 | 272064 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1275912 | 9654 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8536589 | 33410 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 7912320 | 20286 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6555064 | 58595 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1440452 | 4484 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8858635 | 132332 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1433589 | 22192 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 19882838 | 107359 | |
| 717081103 | 717081103 | PFIZER INC | COM | 10662976 | 290716 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 5336797 | 108010 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 14718502 | 150778 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4872735 | 51100 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4463130 | 48943 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 2010528 | 39971 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2374328 | 25915 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3007165 | 30144 | |
| 72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 3601832 | 72181 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 2157325 | 38082 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2793325 | 34291 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 4278668 | 20664 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 7521756 | 59720 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3983981 | 10634 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4503540 | 30376 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1109070 | 41915 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 24738053 | 163039 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 7997019 | 60414 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 1050811 | 26711 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 10570022 | 86194 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4387277 | 46535 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2650529 | 30045 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1433873 | 50631 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1703733 | 5837 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2299418 | 36726 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 10471053 | 87955 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3077969 | 15668 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 2148421 | 20704 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 10377265 | 105941 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 2141823 | 35697 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1014074 | 20241 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 3624378 | 60618 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5431582 | 7570 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1765283 | 52805 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1001789 | 6540 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1671658 | 26185 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1366089 | 4147 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 3545687 | 82785 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6455561 | 13427 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2226806 | 19859 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1188760 | 86142 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 1804866 | 20114 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 3018673 | 67246 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 12302136 | 30687 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 1416893 | 4138 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 20270714 | 95952 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3508723 | 65097 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 4284922 | 31320 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2561791 | 11054 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3215223 | 65471 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 10671135 | 188270 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 4493852 | 182454 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5022270 | 140877 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1952154 | 40619 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3073876 | 66592 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11196758 | 154183 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3779151 | 50422 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3146722 | 60086 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3393914 | 64732 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1264541 | 20171 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2029737 | 34045 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 5570792 | 85599 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6527812 | 80421 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2728420 | 80938 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3837004 | 101804 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6855659 | 40373 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 7428541 | 100156 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16398480 | 123548 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4217216 | 39296 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5416276 | 82767 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 15316024 | 88094 | |
| 816851109 | 816851109 | SEMPRA | COM | 2074828 | 14251 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 14712375 | 26180 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3547381 | 58751 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 8152835 | 30705 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 4398033 | 68081 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1185688 | 10267 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 2905202 | 17359 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1256330 | 11350 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 2714615 | 37299 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1264424 | 8562 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1263437 | 4384 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1405917 | 19360 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 5313069 | 59008 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 8112920 | 115486 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 34116038 | 99218 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7217617 | 40487 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 1379008 | 19723 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 12504612 | 384284 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 73736834 | 166344 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 3034817 | 43386 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 31505034 | 343117 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 2543705 | 25575 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3171451 | 34461 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 7732453 | 251953 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 9505537 | 384840 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 3984568 | 159319 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5249173 | 96421 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1581788 | 49262 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1909162 | 41603 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 13419986 | 257532 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 9188048 | 312094 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1933204 | 31687 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 2079546 | 29024 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2420990 | 35199 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 2014506 | 46795 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1396714 | 11394 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 4427659 | 31489 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 3256188 | 31524 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1191125 | 11228 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 2932756 | 15270 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1797581 | 42932 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2679834 | 66580 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 8094996 | 1044866 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12389775 | 125065 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1373053 | 18763 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2545130 | 11313 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1708248 | 34172 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4587695 | 15037 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1011244 | 7751 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5229274 | 12010 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5294666 | 71357 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2785639 | 20055 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11049550 | 109488 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1273461 | 16734 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5792633 | 43906 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1871096 | 46303 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3121002 | 22267 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 2380088 | 5789 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 1999342 | 17959 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 20745442 | 79251 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 16422069 | 91231 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 6541394 | 23312 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2514824 | 32567 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 18099817 | 34694 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 7177888 | 69352 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 1473432 | 76622 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 2372741 | 75329 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 3991427 | 110948 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 9130241 | 107718 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4587565 | 79590 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4966561 | 22463 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 7075744 | 36995 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3191750 | 3570 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1112297 | 14200 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3170088 | 18259 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3968676 | 130764 | |
| 90214Q105 | 90214Q105 | TWO RDS SHARED TR | AFFINITY WORLD | 2668774 | 102330 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1493878 | 3587 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1619993 | 13345 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3315499 | 76801 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 1367814 | 67480 | |
| 902653104 | 902653104 | UDR INC | COM | 1595047 | 37129 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2041915 | 4339 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 4603527 | 166313 | |
| 90470L519 | 90470L519 | UNIFIED SER TR | ONEASCENT CORE P | 101533026 | 4493586 | |
| 90470L469 | 90470L469 | UNIFIED SER TR | ONEASCENT EMGRG | 24586635 | 853341 | |
| 90470L444 | 90470L444 | UNIFIED SER TR | ONEASCENT INTL | 95733164 | 3114286 | |
| 90470L527 | 90470L527 | UNIFIED SER TR | ONEASCENT LARGE | 30477332 | 1327462 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 4565670 | 87571 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9832167 | 48050 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 17711012 | 98809 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1337214 | 3002 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 38639669 | 80408 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8334148 | 252215 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5216711 | 44473 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 5394913 | 194271 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1961238 | 24580 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3628965 | 14282 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1260403 | 14233 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 12636066 | 167966 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 8708050 | 116231 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 98641205 | 1305296 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10668176 | 146763 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16964616 | 347067 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2646564 | 17782 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 39819277 | 140724 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3163209 | 22859 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3909228 | 17756 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1270755 | 15208 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 44790377 | 109974 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4399528 | 26599 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 11115925 | 55890 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1873901 | 8157 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 25034949 | 113651 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 40532860 | 285242 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6909222 | 126984 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 22648439 | 556746 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1024259 | 16601 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 5201797 | 74610 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1100381 | 9960 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1234980 | 30729 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6737024 | 142071 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7542998 | 150199 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4613373 | 58375 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 37436547 | 638195 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3400136 | 43319 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 31641366 | 688005 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4554286 | 78889 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15039154 | 198773 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1215381 | 17176 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1080625 | 5361 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3995218 | 24597 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9497580 | 169358 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51773319 | 1121120 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3202435 | 51428 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8248952 | 77769 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 11045231 | 174766 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2758859 | 17633 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 7816918 | 75337 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4458843 | 18948 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 2093350 | 19691 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1684826 | 5949 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 3222580 | 16573 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1775270 | 8638 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4217421 | 9538 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2018294 | 11091 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3622809 | 18322 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1399589 | 6203 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4205029 | 18604 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 12907354 | 347032 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7884543 | 22405 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2176735 | 69257 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 13360721 | 273337 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 5291237 | 91862 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 1384240 | 51593 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 41338488 | 174129 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1997669 | 13903 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 5351629 | 566310 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1890939 | 8388 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1981135 | 69437 | |
| 931142103 | 931142103 | WALMART INC | COM | 17849493 | 113565 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1596959 | 11173 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4033742 | 23260 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3041175 | 7972 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 4720788 | 53499 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7204339 | 168812 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1346151 | 16642 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3607664 | 9433 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5616629 | 172131 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 1091344 | 34923 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1396426 | 49962 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2025661 | 40256 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1020148 | 28480 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 1017697 | 23050 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1485378 | 23355 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3978279 | 59680 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2000005 | 32211 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 2864666 | 66481 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7750060 | 34309 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1351014 | 35469 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1597255 | 23642 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2920070 | 46969 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3580313 | 31791 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3669169 | 26492 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1514150 | 26797 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2399181 | 8110 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 13450750 | 78107 |