Filling information for Brookstone Capital Management as Treemap, investor disclosed 822 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 | 10875739 | 111787 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3901631 | 36687 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 13093976 | 96635 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2543152 | 138140 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 213972 | 3863 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2439913 | 6020 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 755840 | 2472 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2944457 | 6068 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6897895 | 60952 | |
| 008183105 | 008183105 | AEYE INC | CL A COM | 2046 | 10893 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1292990 | 18461 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 551030 | 56458 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1355201 | 4725 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 373855 | 2869 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 640915 | 2698 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 595520 | 6577 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 233585 | 7406 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 247509 | 4703 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 433080 | 4000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 23753010 | 198803 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5622770 | 46802 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2401990 | 60565 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4000105 | 86997 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 12386 | 10865 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 39726422 | 306106 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 387984 | 4717 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 342466 | 18663 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1213162 | 14393 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2792926 | 16448 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 226333 | 1895 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 314875 | 5410 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1054166 | 5391 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 257780 | 1827 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 291766 | 877 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1255832 | 6580 | |
| 031162100 | 031162100 | AMGEN INC | COM | 14984363 | 68531 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 203348 | 8076 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 321093 | 13296 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 1724530 | 147901 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 489426 | 2641 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 121135 | 14845 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 212954 | 3837 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 578867 | 1808 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 399142 | 1190 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2163617 | 61977 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 629192 | 23824 | |
| 037833100 | 037833100 | APPLE INC | COM | 88303889 | 463100 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1168091 | 8369 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 437939 | 5614 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 641491 | 43344 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 5256653 | 94256 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 3108272 | 148650 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 3314516 | 99985 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 13486451 | 308403 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 5011486 | 84984 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 272319 | 1894 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 375003 | 538 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 14923561 | 956026 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 242690 | 1204 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1581061 | 7228 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 570457 | 231 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2284904 | 80088 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 275583 | 8197 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4538307 | 102260 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 85368 | 11058 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 269738 | 16508 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 3369740 | 74387 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4290741 | 16701 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1043240 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14165571 | 41553 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 259378 | 4017 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 4124294 | 14994 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2983012 | 12277 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 9407 | 16091 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 629393 | 8623 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 753799 | 62869 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 495247 | 724 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 422043 | 4592 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 329930 | 4905 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 91920 | 16000 | |
| 097023105 | 097023105 | BOEING CO | COM | 2998013 | 14135 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 416632 | 158 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 553490 | 10585 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 632348 | 17939 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 39750 | 10038 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2050975 | 32737 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 993975 | 30075 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2468463 | 2915 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 479414 | 7071 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 526437 | 5526 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 451038 | 9175 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 271241 | 9824 | |
| 132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 1349252 | 67429 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 2979755 | 49074 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 850854 | 18684 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 739008 | 9431 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 13000 | 10000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 473244 | 4380 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1063609 | 11319 | |
| 143130102 | 143130102 | CARMAX INC | COM | 258657 | 3178 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 287217 | 15085 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 211732 | 4292 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 371079 | 16753 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 455063 | 36907 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7933760 | 32359 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 357658 | 12132 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 549382 | 4394 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 697639 | 4584 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8060342 | 52265 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 421724 | 203 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1620484 | 16373 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 212837 | 20155 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1617138 | 31715 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 13990688 | 305874 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 15820358 | 100135 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4063444 | 22333 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2801782 | 46884 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 246706 | 22822 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 840656 | 43557 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 704024 | 13681 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1334517 | 17655 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5687864 | 137289 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 269526 | 6080 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 11882 | 18860 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1005645 | 30272 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 727206 | 7045 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2193125 | 23831 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4946856 | 19515 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 819040 | 8968 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 210954 | 3682 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8144849 | 15513 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1289260 | 51080 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 588890 | 21579 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2805689 | 19477 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 481092 | 4164 | |
| 126408103 | 126408103 | CSX CORP | COM | 791750 | 23776 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3514635 | 50812 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1693363 | 7265 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 682270 | 4174 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 6959135 | 204982 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1388689 | 29004 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 805605 | 16491 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 16437586 | 144443 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1483918 | 45659 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 283543 | 9254 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 926946 | 34536 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 304212 | 6391 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 391019 | 11440 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 233539 | 10812 | |
| 25461A726 | 25461A726 | DIREXION SHS ETF TR | DIREXION HCM | 11064748 | 435620 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 864074 | 59756 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 3300668 | 37978 | |
| 25460G732 | 25460G732 | DIREXION SHS ETF TR | MOONSHOT INNOVAT | 1237954 | 97459 | |
| 25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 313554 | 2590 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 276875 | 2368 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6811252 | 76842 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 534610 | 52106 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 13632908 | 260967 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1857331 | 5436 | |
| 260557103 | 260557103 | DOW INC | COM | 16609374 | 312794 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 302334 | 2749 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 11530325 | 128443 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4433191 | 62963 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 1826843 | 58609 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 14319831 | 168548 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 444484 | 24929 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 1221640 | 156420 | |
| 281020107 | 281020107 | EDISON INTL | COM | 247327 | 3592 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1331185 | 14748 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 584179 | 1360 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 953995 | 10726 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1624282 | 44599 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1119410 | 87797 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 260220 | 2670 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 649820 | 24586 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 149489 | 15954 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4371816 | 19378 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1481962 | 29860 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 2873957 | 67830 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 9384171 | 401376 | |
| 26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 25288651 | 935577 | |
| 26922B733 | 26922B733 | ETF SER SOLUTIONS | LHA MKT ST TCT Q | 374952 | 14431 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 896889 | 15282 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1097560 | 15496 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 251785 | 2780 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1964458 | 47960 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 24027613 | 232916 | |
| 30258N105 | 30258N105 | FAT BRANDS INC | CLASS A COM | 219130 | 32225 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 201406 | 7237 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1126145 | 4482 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 963664 | 21434 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 377128 | 7636 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 3309376 | 45241 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 458064 | 20727 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 378872 | 6167 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 348475 | 6207 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4581817 | 35609 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 3372717 | 73544 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1091314 | 43409 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 4221178 | 100099 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 18980895 | 423681 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4058679 | 68478 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 227724 | 14331 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 602544 | 10750 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 321428 | 14036 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 14401700 | 214343 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 465884 | 6312 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 562658 | 1538 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 909082 | 15286 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1189271 | 30385 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 18295853 | 350966 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 840012 | 18568 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 214733 | 5383 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 216694 | 10851 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 1889608 | 88217 | |
| 33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 2643336 | 134717 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 3783880 | 123773 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 8161860 | 329240 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 25276245 | 776827 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4520986 | 130886 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4880975 | 126631 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 230812 | 7448 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 26328554 | 713366 | |
| 33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 2308509 | 111737 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1142551 | 36445 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3966713 | 123440 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 214754 | 4945 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 4012673 | 114126 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 3962845 | 117942 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 259106 | 7632 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 294944 | 2043 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 282520 | 7287 | |
| 337738108 | 337738108 | FISERV INC | COM | 942506 | 7528 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 443413 | 18338 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 983732 | 65670 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2330837 | 31211 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 652564 | 19148 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 529224 | 5076 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 388019 | 27915 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 6227224 | 141560 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 254027 | 6574 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 125629 | 25691 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 569773 | 29614 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 277695 | 49150 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 179692 | 25707 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 554684 | 2591 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 456874 | 5738 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1770988 | 8270 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2103134 | 19425 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1529503 | 20347 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4320305 | 109071 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 268411 | 8953 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2287118 | 13826 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 979178 | 13157 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 219554 | 3290 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 21310063 | 1202599 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 6773686 | 375898 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 29221177 | 713931 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 853539 | 27605 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1074376 | 56162 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 35700 | 34000 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 507109 | 5083 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4535122 | 14389 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 339688 | 17808 | |
| 384109104 | 384109104 | GRACO INC | COM | 960974 | 11499 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 997431 | 1285 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 868015 | 25673 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 3815314 | 239055 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 262695 | 4259 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2212397 | 60415 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 74696 | 17452 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1322614 | 4537 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 311613 | 18471 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9088805 | 30015 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7845424 | 38598 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 550222 | 5776 | |
| 40434L105 | 40434L105 | HP INC | COM | 492091 | 15808 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 10636109 | 976686 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 6814 | 22016 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 956232 | 3922 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 18096119 | 650004 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 477247 | 19439 | |
| 45783Y509 | 45783Y509 | INNOVATOR ETFS TR | GROWTH ACCELE | 227334 | 7666 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 2219374 | 53376 | |
| 45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 331873 | 8302 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 578719 | 11353 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 472179 | 11345 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 369534 | 14254 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 1700146 | 69196 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 469032 | 16394 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 423896 | 16425 | |
| 45782C243 | 45782C243 | INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 574442 | 28916 | |
| 45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 2210837 | 89295 | |
| 45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 2350953 | 95354 | |
| 45783Y590 | 45783Y590 | INNOVATOR ETFS TR | PREM INCM 40 BAR | 571152 | 23284 | |
| 45783Y673 | 45783Y673 | INNOVATOR ETFS TR | QUITY MANAGD FLR | 449660 | 17385 | |
| 45783Y806 | 45783Y806 | INNOVATOR ETFS TR | US EQT ALRTD PLS | 1180282 | 43489 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 7214704 | 203403 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 27895201 | 907161 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 18463410 | 664390 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 372839 | 11446 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 13024501 | 435586 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1232218 | 43281 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 15109132 | 530894 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 14609056 | 563621 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1882652 | 65758 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 14273457 | 515092 | |
| 45783Y772 | 45783Y772 | INNOVATOR ETFS TR | US EQTY ACC PLUS | 566123 | 24812 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 444449 | 13226 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 901280 | 24962 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 5925641 | 174621 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 8195863 | 246301 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 5556434 | 176228 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 5884491 | 190869 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 27015153 | 911750 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2133975 | 63443 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 25259219 | 824387 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2797920 | 80078 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 28389893 | 858959 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6120262 | 181880 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2691344 | 83015 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 26897592 | 853079 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 10804536 | 324115 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 6373372 | 187397 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 4398156 | 146749 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1213667 | 41679 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 828224 | 27757 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 1274857 | 41662 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 3022041 | 104769 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 5071898 | 152768 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 2617066 | 95653 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1581676 | 49660 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 15723668 | 119047 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 570179 | 17930 | |
| 461202103 | 461202103 | INTUIT | COM | 891016 | 1988 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 636739 | 1922 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 281987 | 12061 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 17972136 | 392148 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 311371 | 6265 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3424985 | 248367 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 592516 | 25784 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 221041 | 7830 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 279084 | 9789 | |
| 46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 620410 | 27098 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 2686625 | 78032 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1773927 | 114521 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 10566218 | 70110 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1254488 | 48775 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1809246 | 22870 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 558629 | 11117 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 24952789 | 486694 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 11486442 | 290870 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 8357389 | 202211 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 53925775 | 867253 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 21004715 | 198984 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 747302 | 34888 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 36615272 | 1727951 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 931429 | 39593 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 31684195 | 1538815 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1034373 | 46136 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 39426543 | 1958596 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1046125 | 46577 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 38945259 | 2063872 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 38637692 | 2045405 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 777303 | 34356 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 16494140 | 343556 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 227064 | 2854 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 303797 | 10960 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1388356 | 4017 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1213946 | 8174 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 123635963 | 337582 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 434001 | 17115 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 615524 | 2839 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 21380756 | 368952 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 11165994 | 306253 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 742486 | 22686 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6758926 | 137488 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 889470 | 28237 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 12373348 | 227493 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1517493 | 15698 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 427597 | 6937 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 537006 | 8577 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1484997 | 70113 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 12163070 | 121243 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1256954 | 12990 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 46301746 | 573041 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1999683 | 18687 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 16010262 | 161589 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1350313 | 11845 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 22105097 | 233694 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1411938 | 21719 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 309060 | 6164 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2326222 | 66922 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 10933028 | 314620 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3201214 | 63091 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 630351 | 6342 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 281585 | 5769 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3772719 | 56964 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 292099 | 4874 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 48142554 | 780142 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5447392 | 20980 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 21789101 | 221456 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 29347064 | 303235 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 102733295 | 233061 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 21068571 | 470911 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 55176843 | 571603 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8580285 | 92560 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 5596792 | 116092 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 759778 | 18107 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1816039 | 25453 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 907433 | 25787 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 25067325 | 259927 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1883865 | 40522 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2175825 | 91537 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 1863948 | 83585 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 2268670 | 29629 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1660940 | 4889 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 3461884 | 63404 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 854115 | 34124 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 4248943 | 83988 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 199615 | 11145 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 951756 | 11569 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 1129225 | 15087 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 207663 | 3390 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 3391033 | 67043 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 14261532 | 576456 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3158742 | 133056 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 899964 | 39044 | |
| 46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 283424 | 12450 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 260910 | 10341 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 202964 | 8264 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 668749 | 9056 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2869378 | 27188 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1809949 | 69400 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 318296 | 2559 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 621532 | 1257 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 512641 | 10294 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 14455815 | 291389 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1048698 | 12397 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 19385156 | 211605 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 4498044 | 113215 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 1616005 | 69836 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 811854 | 8572 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 15323358 | 216126 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 25327710 | 382190 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 338537 | 8594 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 638612 | 7656 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 3780371 | 40750 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 106137051 | 1447784 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 479080 | 3389 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14350257 | 107986 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 6152824 | 58040 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2335840 | 76385 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 251669 | 7701 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 871733 | 3614 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4711915 | 17308 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1376836 | 8818 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 800395 | 3360 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 7471467 | 53440 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1322524 | 13882 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 594644 | 5427 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 409977 | 5649 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 8332685 | 53101 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3037530 | 16445 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 16785100 | 66660 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 295343 | 1441 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5554094 | 79823 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6422736 | 40192 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1095793 | 14736 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 488683 | 4587 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 832757 | 7349 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 349191 | 3089 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 25420599 | 230907 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 5075943 | 48864 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 381068 | 4050 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4021028 | 37988 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2109941 | 41781 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 342276 | 8020 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1875931 | 34095 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 316133 | 3648 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 5350027 | 49823 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 427063 | 5237 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 618669 | 5332 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 419295 | 2108 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 219800 | 808 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1313662 | 16032 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 686183 | 6534 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1055653 | 27370 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 40868269 | 1809131 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 492130 | 10013 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 3546813 | 71523 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1550665 | 58560 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 241435 | 10213 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 255130 | 2763 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 34108592 | 625043 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2332750 | 46683 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 289793 | 2390 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9069834 | 56953 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 22363660 | 154937 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 485116 | 2962 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1554552 | 11485 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 14476040 | 855558 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 921877 | 25998 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 616596 | 22438 | |
| 501044101 | 501044101 | KROGER CO | COM | 1646851 | 34913 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 424000 | 2178 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 207680 | 336 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 225709 | 2279 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 207898 | 1846 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 542427 | 2818 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 363746 | 4132 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 597229 | 4839 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10249375 | 22672 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2016122 | 5531 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 75575 | 34667 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10436592 | 22752 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5904916 | 26606 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 101392 | 46298 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 682102 | 7537 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 591164 | 4598 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 1094941 | 69875 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 439270 | 3722 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 371004 | 2016 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 487585 | 1108 | |
| 574599106 | 574599106 | MASCO CORP | COM | 4388433 | 79486 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2749620 | 7074 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1024428 | 12099 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 802903 | 9530 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11359821 | 38890 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 4254415 | 10257 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5437774 | 63311 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5418624 | 49712 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6070450 | 20894 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 324516 | 5633 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 554841 | 6405 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 864140 | 14248 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 42633735 | 126427 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 613788 | 8525 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1110546 | 13322 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 246806 | 846 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 379866 | 11017 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 214502 | 4380 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 92775 | 277770 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2124121 | 4848 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1628356 | 22600 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1537685 | 14720 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1632555 | 7201 | |
| 66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 8153371 | 210590 | |
| 66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 9649781 | 206988 | |
| 66538H674 | 66538H674 | NORTHERN LTS FD TR IV | FORMULA FOLIOS | 63785156 | 1948519 | |
| 66538H567 | 66538H567 | NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 17158885 | 532701 | |
| 66538H575 | 66538H575 | NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 18207143 | 742225 | |
| 66538H666 | 66538H666 | NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 68380087 | 3363506 | |
| 66538H252 | 66538H252 | NORTHERN LTS FD TR IV | MONARCH BLUE CH | 520233 | 19643 | |
| 66538H245 | 66538H245 | NORTHERN LTS FD TR IV | MONARCH PROCAP | 895420 | 34991 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 551231 | 7417 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1124480 | 2485 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1120618 | 11830 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1176222 | 7493 | |
| 67010L100 | 67010L100 | NOVONIX LIMITED | SPONSORED ADS | 28384 | 10711 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 453185 | 58250 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 280224 | 1730 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 25025956 | 58880 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 717406 | 12240 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 15179468 | 606936 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1539511 | 24763 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1285736 | 11218 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 492466 | 527 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1214405 | 89624 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1016262 | 34310 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 304566 | 9270 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1048306 | 26019 | |
| 69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 7637635 | 315214 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 290332 | 7109 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 292168 | 4720 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 275638 | 10285 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1628280 | 34229 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 753395 | 5686 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 304041 | 1228 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1625849 | 4232 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 223001 | 1966 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 315797 | 973 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4757322 | 71228 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 263932 | 10005 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 263037 | 1527 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5530309 | 30207 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8526593 | 239983 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2092423 | 42503 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2715088 | 27790 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2506321 | 25204 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1881503 | 56843 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4356495 | 48368 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 30304003 | 304655 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 217377 | 2334 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 271979 | 3320 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 786133 | 3809 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 221349 | 15404 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 193261 | 18215 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 487964 | 3885 | |
| 731068102 | 731068102 | POLARIS INC | COM | 4630195 | 37962 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 679514 | 4630 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 282550 | 10780 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 14185564 | 128691 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8523812 | 57284 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1885752 | 14367 | |
| 74347R396 | 74347R396 | PROSHARES TR | PSHS SH MSCI EMR | 526945 | 35871 | |
| 74347B185 | 74347B185 | PROSHARES TR | PSHS SHTFINL ETF | 506938 | 39589 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 18593780 | 327010 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 1623473 | 25696 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 782674 | 17943 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 27290655 | 293416 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 685642 | 64199 | |
| 74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 599299 | 30375 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 920197 | 39784 | |
| 74348A475 | 74348A475 | PROSHARES TR | ULSH MSCIEAF NEW | 161191 | 16349 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 368917 | 33477 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 512628 | 5705 | |
| 69370C100 | 69370C100 | PTC INC | COM | 489845 | 3569 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 264472 | 921 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 428649 | 6854 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 289023 | 7759 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3457635 | 29823 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2483003 | 12825 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4133412 | 42429 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 15989942 | 268423 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 824364 | 30086 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 614299 | 4086 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 46966 | 26092 | |
| 749607107 | 749607107 | RLI CORP | COM | 243287 | 1763 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 311491 | 957 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 468311 | 983 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 587578 | 5760 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 1434532 | 53013 | |
| 816851109 | 816851109 | SEMPRA | COM | 208148 | 1444 | |
| 78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 18622 | 21755 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 127658 | 10773 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8593714 | 41003 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 484283 | 8528 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 385847 | 15704 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 321437 | 6613 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 326188 | 13845 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 579559 | 16583 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 359320 | 6299 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1375103 | 28732 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 399197 | 8791 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1403233 | 27423 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13408310 | 186719 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1715758 | 23127 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1117777 | 16857 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1903610 | 36721 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 26631044 | 377478 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 356681 | 8215 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2281102 | 44225 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 233714 | 2069 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2196894 | 36445 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3073728 | 47252 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3806073 | 47111 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 695924 | 20718 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 442850 | 11719 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 5909650 | 34892 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1385670 | 18863 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1886214 | 14622 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1660801 | 15638 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 766838 | 11727 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1938243 | 23858 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7898751 | 46135 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2094688 | 3788 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 28743 | 17109 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 255789 | 4288 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1009164 | 3951 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 493995 | 8010 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1533247 | 12933 | |
| 82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 143990 | 10296 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 45684 | 10266 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 218061 | 1476 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 257710 | 918 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 14469 | 10048 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 212032 | 2329 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4549765 | 64371 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 289593 | 7704 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 71659 | 12125 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12804403 | 37947 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 30100414 | 168498 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 558166 | 12560 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 27793146 | 869351 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 14485190 | 422555 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 177040446 | 484165 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 549653 | 1157 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1609658 | 23087 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 511056 | 28034 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 76202198 | 832629 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 554605 | 26422 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 579732 | 6400 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 268191 | 12491 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 4008196 | 143611 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 24027292 | 446024 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 4318773 | 173028 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1884150 | 65286 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 553776 | 12155 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 139146253 | 2698725 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 815038 | 21264 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 56046288 | 1954194 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 263357 | 8988 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 38096860 | 632418 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 787882 | 21231 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 36057872 | 841687 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 295608 | 4161 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 667625 | 9761 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 328000 | 4331 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 962587 | 12601 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 6776376 | 56235 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1278238 | 28660 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3262618 | 25347 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 273035 | 6956 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5057354 | 280497 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 586300 | 39165 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 161288 | 14770 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 3490367 | 441260 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1642237 | 17098 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 466922 | 6320 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 272598 | 2592 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2207290 | 7501 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 392617 | 9065 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1162713 | 15643 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 544345 | 3917 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 508181 | 5070 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 968964 | 7451 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 292847 | 2094 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 4531649 | 42615 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 19529070 | 71162 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1831245 | 10543 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 427290 | 17119 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 385552 | 1391 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 243239 | 34551 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 348849 | 4602 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1890840 | 3681 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 373661 | 15036 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1126405 | 13620 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1010342 | 4659 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 325785 | 1722 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 276857 | 1613 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 505468 | 15855 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5909694 | 137723 | |
| 902653104 | 902653104 | UDR INC | COM | 1562696 | 36640 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2736162 | 13491 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 17883383 | 99485 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 215087 | 3266 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7449914 | 16140 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 353312 | 10534 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 586484 | 5105 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 228689 | 2784 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 640357 | 21744 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 39093871 | 497884 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2047258 | 13735 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1731505 | 6902 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 14500467 | 196244 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 10958606 | 151362 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 23668883 | 315123 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 59503221 | 832213 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 374623 | 7641 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 27009481 | 560014 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 83429250 | 297813 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 561422 | 2800 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 11455487 | 56353 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 10663651 | 77055 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1863787 | 8516 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5207988 | 62200 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17734426 | 44018 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 12024878 | 73113 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 20835336 | 105726 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 10953124 | 48414 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9279246 | 42558 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 55709350 | 396705 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18754643 | 462165 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 211306 | 3520 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4230976 | 44165 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 362957 | 7734 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 12245993 | 245263 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1838689 | 23722 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 12209618 | 270543 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 47010240 | 817427 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3854395 | 51303 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 211618 | 2852 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 240904 | 3441 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 338478 | 4942 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1760471 | 23567 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 263163 | 1345 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 35451985 | 222381 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4382684 | 79253 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 58638640 | 1293595 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 15096658 | 143928 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 296463 | 1916 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2078359 | 8923 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2277404 | 11829 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 778691 | 6916 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2470243 | 10369 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2067177 | 4747 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1001609 | 7062 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 998984 | 5133 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 826990 | 3676 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17894589 | 498457 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 155270 | 24261 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 720075 | 2129 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7216152 | 30519 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 66602 | 16904 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 12422788 | 426900 | |
| 931142103 | 931142103 | WALMART INC | COM | 11568148 | 75367 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 362205 | 28884 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6857277 | 40335 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1166752 | 13113 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 837289 | 19577 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1381649 | 17312 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2560074 | 6889 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 246282 | 7525 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 160318 | 11668 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2749050 | 71984 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 341854 | 5053 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 672435 | 6637 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 355555 | 5650 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 248764 | 1864 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5483167 | 38926 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 892234 | 5338 |