Filling information for Capital Investment Advisors, LLC as Treemap, investor disclosed 549 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 12901028 | 128894 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2098831 | 19252 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 24828121 | 184281 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 129200 | 13543 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 2515645 | 367784 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 501433 | 60706 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 869327 | 2817 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 1004381 | 59749 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 854266 | 1747 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 856325 | 7518 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1589738 | 22776 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 816971 | 3662 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 341263 | 965 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1613952 | 162043 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 1196085 | 111471 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 72266 | 16613 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 153265 | 23762 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 565037 | 61019 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 469266 | 4304 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 40204168 | 335874 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3070219 | 25380 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 28667327 | 632833 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 20170169 | 154727 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 286979 | 3514 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5683427 | 67499 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 632530 | 3631 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 524512 | 2705 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 263822 | 1371 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7204466 | 32450 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 502308 | 13953 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2011079 | 100504 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 647940 | 1877 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 519564 | 40245 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 743304 | 58574 | |
| 037833100 | 037833100 | APPLE INC | COM | 75139866 | 387379 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1005715 | 6958 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 184122 | 12424 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6452929 | 85401 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 694478 | 36960 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 3071177 | 249082 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1080065 | 24469 | |
| 861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 412459 | 24750 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 392911 | 40590 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1794350 | 8164 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 209442 | 84 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 379733 | 2210 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 15838403 | 552053 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 1985263 | 152244 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1553430 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14272771 | 41856 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2701983 | 32971 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 567706 | 1993 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 7716182 | 725205 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1534965 | 172081 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 7584022 | 747194 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 642897 | 65669 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 226561 | 19431 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 678055 | 55533 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1008273 | 1459 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 134966 | 11090 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 140142 | 12050 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 115798 | 11975 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 2916155 | 226410 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 311501 | 27689 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 424062 | 40736 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 4183451 | 365686 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 209218 | 19283 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 851211 | 73191 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 740864 | 76299 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2332380 | 346565 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 122931 | 11775 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 3176623 | 290368 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 181745 | 18066 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 300207 | 25947 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1311595 | 14108 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 478065 | 42157 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 207014 | 16148 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 2545590 | 232899 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 491187 | 45607 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 939449 | 149356 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 1478968 | 259468 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 2214010 | 355950 | |
| 097023105 | 097023105 | BOEING CO | COM | 5372412 | 25442 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 252060 | 2259 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 374487 | 10612 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 17536152 | 274217 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 204081 | 6147 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5810256 | 6698 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 240988 | 15608 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 245718 | 14661 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 68345 | 29715 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 315664 | 1346 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 16552002 | 175024 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 28975 | 23750 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 16488100 | 67011 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 87409 | 16713 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 209303 | 1141 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 200383 | 1730 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 1471901 | 40315 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 41009013 | 260623 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 279539 | 48447 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 205344 | 96 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 398034 | 2067 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 206288 | 415 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 46507700 | 898873 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 11212186 | 243531 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 386690 | 2431 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 277174 | 4718 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 26121838 | 433773 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 789578 | 10249 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1442288 | 34712 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 7297 | 10000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2035013 | 60350 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 338552 | 20407 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2159558 | 20843 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 90963 | 23750 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3199890 | 35397 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 277580 | 3032 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 529991 | 9249 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4380840 | 8137 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 939281 | 37126 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 8713106 | 382154 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 149708 | 50921 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8316182 | 72987 | |
| 126408103 | 126408103 | CSX CORP | COM | 1107259 | 32471 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 26739191 | 109068 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 27161627 | 392907 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 370690 | 1545 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 1779854 | 747838 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 148090 | 14750 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1376194 | 28948 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 414188 | 8568 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 220159 | 1933 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 269896 | 8216 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 511739 | 14833 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 475116 | 8670 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 678732 | 14631 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 1446254 | 22747 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4530142 | 50741 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3664513 | 70757 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 838394 | 2488 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 1169712 | 47763 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 247133 | 20750 | |
| 260557103 | 260557103 | DOW INC | COM | 609284 | 11440 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 709953 | 6453 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5371057 | 59851 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 803251 | 11244 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 3255902 | 378154 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 347877 | 40999 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1024450 | 5094 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 397945 | 34071 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 292727 | 31274 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 468186 | 47054 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 2586286 | 259928 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 194953 | 19873 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 872134 | 74224 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 307831 | 56379 | |
| 278642103 | 278642103 | EBAY INC. | COM | 204018 | 4565 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 365812 | 3878 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 505464 | 1138 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2465342 | 27274 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1362293 | 36670 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3334492 | 262558 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 357402 | 2134 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 397633 | 4084 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 17833680 | 676800 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 20507988 | 179203 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 775796 | 3297 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 226670 | 2679 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 20034068 | 186798 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 318103 | 29925 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 275818 | 1113 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 694188 | 31326 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 80789 | 12988 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 210947 | 13209 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 385938 | 9739 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 410337 | 6995 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 90678455 | 3358461 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 246203 | 21521 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 429202 | 11039 | |
| 337738108 | 337738108 | FISERV INC | COM | 669962 | 5311 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1417687 | 93700 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 330026 | 4366 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 270758 | 3763 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 116400 | 18835 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3346725 | 83668 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 283209 | 3486 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1694943 | 7878 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1108465 | 10091 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2049564 | 26722 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 269357 | 6985 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1935485 | 11437 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 23542453 | 305468 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 320073 | 3249 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 15159111 | 46999 | |
| 384109104 | 384109104 | GRACO INC | COM | 2042437 | 23653 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 398238 | 505 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 207861 | 6301 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 1276141 | 100961 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 581793 | 2330 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 390548 | 45150 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 796679 | 43064 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 69717459 | 224432 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2640366 | 12725 | |
| 40434L105 | 40434L105 | HP INC | COM | 400823 | 13052 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1873921 | 8233 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 22500 | 10000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6398009 | 25576 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 271210 | 14885 | |
| 458140100 | 458140100 | INTEL CORP | COM | 17032657 | 509350 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8956448 | 66934 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 262700 | 6809 | |
| 461202103 | 461202103 | INTUIT | COM | 597928 | 1305 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 607765 | 72267 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 391697 | 34450 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 226595 | 12627 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 597626 | 29053 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 547042 | 27175 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 613727 | 32395 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 634084 | 33328 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 220336 | 13601 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 711425 | 36031 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 521124 | 36315 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1227592 | 68011 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 157736 | 16674 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 1255850 | 133176 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2760183 | 7472 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 315981 | 33052 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 441978 | 114799 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 896793 | 75871 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1679462 | 29558 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 479726 | 13183 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 205621 | 4172 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 259337 | 4989 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1130641 | 18266 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 296167 | 14177 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1169948 | 14430 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 418336 | 3629 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 306981 | 3178 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 205910 | 5833 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1835171 | 33024 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 343676247 | 6669440 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 402040 | 3989 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1717934 | 25451 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 762474 | 7784 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 354994 | 3277 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 40043498 | 1634428 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 14670314 | 591307 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 52185152 | 2192653 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 40790175 | 1763518 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 40234743 | 1776368 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 42441480 | 1807559 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 279918 | 12637 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 862557 | 33484 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 27291590 | 1287339 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 7229725 | 356671 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 723980 | 27491 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 748168 | 29713 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 646960 | 25811 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 575828 | 22887 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 29084203 | 1295510 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 1281613 | 50279 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 11814170 | 503373 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 16371203 | 647339 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 14123611 | 573664 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 13516778 | 554421 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1338013 | 17824 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 5492782 | 50793 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 3084970 | 49742 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1521394 | 11983 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1131213 | 22548 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 40325133 | 432372 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 582518 | 5330 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 1889572 | 80067 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 858974 | 8953 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 25902079 | 526251 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2650140 | 36554 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1775099 | 44871 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 107927219 | 3031663 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 234404 | 1738 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2087281 | 19557 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 545027 | 17621 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 680514 | 2792 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2618984 | 9517 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1229969 | 7793 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 257530 | 1829 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 493083 | 4489 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 493787 | 6761 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 523423 | 2795 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 17576825 | 155135 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1286686 | 12367 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 382753 | 4025 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1983866 | 18434 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 267364 | 6241 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 221028 | 1399 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 298496 | 4001 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 219075 | 3880 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 14378134 | 132067 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 676826 | 8279 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 210050 | 1800 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 697726 | 9804 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 4974128 | 17749 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 405405 | 3823 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 712373 | 32234 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 675706 | 29507 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 249545 | 5019 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 32985958 | 596168 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 263341 | 3865 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2955370 | 43848 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4461036 | 32312 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3676337 | 213492 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 130221 | 27300 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 1758122 | 151432 | |
| 501044101 | 501044101 | KROGER CO | COM | 341024 | 7256 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 973322 | 4972 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 324354 | 1344 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 353329 | 1799 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 319435 | 3610 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 25034744 | 199782 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 41037404 | 89138 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1594375 | 7064 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2457780 | 26764 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 838890 | 107550 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 19430628 | 311788 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 2099504 | 52448 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 935222 | 8021 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1090492 | 5937 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1125424 | 2861 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8922142 | 29899 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1085934 | 2541 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 7685656 | 829984 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1354818 | 15378 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2157071 | 7516 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 186180 | 53500 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 55271 | 17165 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 351495 | 47790 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 730040 | 143145 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 390344 | 4357 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 58386946 | 171454 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 3214114 | 48817 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1216984 | 16685 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1752459 | 20521 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 108272 | 23086 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 739203 | 2520 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 537901 | 1221 | |
| 64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 215427 | 28762 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 1050793 | 158014 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 145290 | 16700 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 20975340 | 491686 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 442713 | 35360 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 799091 | 17570 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3596792 | 48474 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1965244 | 17806 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5454708 | 24055 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 901725 | 1978 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 423822 | 4200 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 473017 | 2885 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 2120826 | 181267 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 4777153 | 437068 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 733700 | 57500 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1794286 | 227413 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 727723 | 93298 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 1188036 | 109800 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 239219 | 22632 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 344782 | 39630 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2681569 | 229980 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 4653254 | 412889 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 805231 | 55880 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 196841 | 42978 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11537815 | 27275 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 374190 | 6364 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 219037 | 28446 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 10165221 | 106834 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4548402 | 73694 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8202170 | 68874 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 289456 | 303 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 322076 | 8460 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 461517 | 4689 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 53240 | 11000 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 689320 | 5216 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 241875 | 15778 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 367423 | 1438 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 717273 | 6412 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 608867 | 9124 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1610042 | 51210 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 7469863 | 40330 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 549553 | 22035 | |
| 717081103 | 717081103 | PFIZER INC | COM | 24880976 | 678325 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 727438 | 66312 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 6784611 | 546265 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 7104698 | 72779 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 296352 | 3107 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 157759 | 21700 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 166675 | 11300 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 247950 | 13224 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1884979 | 144332 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 219992 | 21400 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 5916397 | 72629 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 157710 | 18169 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 1195899 | 177961 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 305056 | 38615 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 1370412 | 160658 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 263148 | 1270 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 261210 | 18526 | |
| 731068102 | 731068102 | POLARIS INC | COM | 380350 | 3145 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 476337 | 9013 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 425466 | 5610 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 41120625 | 270994 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 11771607 | 95993 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 671059 | 12900 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 101129420 | 1710000 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 1766116 | 43076 | |
| 74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 568595 | 9529 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 563464 | 1930 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 309195 | 4938 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 217678 | 2802 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 434014 | 40600 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 624182 | 102493 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 1207554 | 118272 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 183177 | 52039 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 17174788 | 144277 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 768183 | 5465 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 819783 | 7900 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13318909 | 135963 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 348651 | 5831 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 219889 | 306 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 274057 | 15379 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 248637 | 1623 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 22112351 | 346371 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2328468 | 249034 | |
| 76882B108 | 76882B108 | RIVERNORTH CAP AND INCM FD I | COM | 883861 | 57319 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 266325 | 16750 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 573902 | 1742 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 247043 | 5768 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 293598 | 3074 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 960509 | 14595 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1208329 | 5720 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 122256 | 16513 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 459488 | 9354 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 282463 | 4983 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 239670 | 6723 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 279215 | 4850 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2327522 | 32051 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 394633 | 5265 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 484467 | 9251 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 233628 | 5334 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 334510 | 6380 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1492492 | 22933 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9747100 | 120083 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 73907252 | 2192443 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6011785 | 35403 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3612143 | 48701 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81793271 | 616238 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10731247 | 99993 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7692802 | 117555 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 937884 | 11318 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 83228889 | 478712 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 11092 | 14535 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 722337 | 11963 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 348194 | 5390 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 391329 | 3389 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 311180 | 2811 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 26617 | 23980 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 26557035 | 92151 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 37982544 | 540677 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 535746 | 1558 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2828090 | 15864 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 269892 | 5870 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4112686 | 157393 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 6913079 | 225255 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 631599 | 25571 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1223520 | 43249 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 313738 | 21028 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 250565 | 32165 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2752668 | 65743 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1246422 | 12582 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 972138 | 13102 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 246953 | 2447 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3296746 | 24994 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 233840 | 19750 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 247200 | 48000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1212611 | 4632 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 10424159 | 57906 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 523550 | 1866 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1056389 | 2025 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 333020 | 5370 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 202794 | 1168 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1185616 | 39065 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 16749947 | 328173 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2234722 | 10921 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 27283215 | 152206 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7447408 | 15495 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4241951 | 36163 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 69488955 | 2502303 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 318378 | 10574 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 649627 | 25993 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 34954326 | 1367540 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1321995 | 17573 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1026485 | 13701 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7614382 | 100759 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1015110 | 13965 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 231728 | 1557 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 914211 | 3231 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1008866 | 4977 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 592852 | 2693 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 18720151 | 224032 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 613659 | 3085 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 204186 | 889 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2239778 | 10168 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1067233 | 7510 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 308646 | 5673 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11607443 | 285335 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 251233 | 2274 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 543805 | 6881 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1660297 | 21944 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8004653 | 49281 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 243107 | 4335 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 648829 | 14050 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 344151 | 3245 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 16227046 | 256757 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 6767366 | 43253 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 399809 | 1699 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 253807 | 3124 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 322603 | 1318 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 481307 | 1089 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 762036 | 16121 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22869142 | 614927 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 187506 | 30001 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 10908274 | 347066 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 457583 | 2317 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5708060 | 24036 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 303975 | 2115 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 270324 | 9488 | |
| 931142103 | 931142103 | WALMART INC | COM | 5168030 | 32880 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1225026 | 97690 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1360391 | 7844 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2522305 | 59098 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1598761 | 19765 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 252278 | 11599 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 10903934 | 2884639 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 2027853 | 172583 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 69751 | 10649 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 357478 | 10668 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4059242 | 124402 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 449030 | 6646 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 334082 | 5374 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1134519 | 8189 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 342138 | 6056 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 282177 | 1639 |