Filling information for Aptus Capital Advisors, LLC as Treemap, investor disclosed 786 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 637186 | 6062 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6651266 | 65685 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10704787 | 67169 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11068018 | 38725 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 286127 | 3343 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 11379783 | 29530 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1045277 | 10665 | |
| 00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 5189901 | 232385 | |
| 001055102 | 001055102 | AFLAC INC | COM | 661017 | 10245 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 2477438 | 36109 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1386743 | 4799 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 486948 | 6219 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 242269 | 2371 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9983286 | 96243 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 31248464 | 300466 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5904551 | 132085 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 28423549 | 275182 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 632280 | 6949 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1767134 | 10713 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 13574306 | 66430 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 218176 | 1489 | |
| 031162100 | 031162100 | AMGEN INC | COM | 504196 | 2086 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 13840154 | 70176 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 161336 | 15380 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 374289 | 16210 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1857278 | 119670 | |
| 037833100 | 037833100 | APPLE INC | COM | 93927787 | 569604 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 10395768 | 84635 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 3054739 | 25846 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 3311634 | 52474 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 34052 | 1487 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 70000 | 5000 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 36867 | 733 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 49847 | 2650 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 208640 | 6938 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 470038 | 11652 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 36669 | 684 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 3167987 | 30844 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1253283 | 65106 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 4012386 | 135737 | |
| 050473107 | 050473107 | AUBURN NATL BANCORP | COM | 622198 | 27458 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 344859 | 1540 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 91388 | 12963 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 10476295 | 366304 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 364745 | 1473 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 294054 | 4723 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17057072 | 55242 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 321294 | 7102 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9659820 | 14437 | |
| 097023105 | 097023105 | BOEING CO | COM | 317231 | 1493 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3426859 | 36971 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 3070068 | 47880 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 242690 | 6397 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4203592 | 60649 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16095828 | 25089 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 6259307 | 42498 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 817650 | 47304 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 552957 | 2632 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 4158448 | 71451 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2054278 | 86410 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2462281 | 98341 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1311327 | 58385 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1489795 | 64243 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 208960 | 2173 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 224035 | 991 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 349556 | 7641 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 4341538 | 20057 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 12676502 | 55395 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 357233 | 1833 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 235955 | 3255 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 7897419 | 39131 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 18712854 | 34798 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2947236 | 18064 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 3603511 | 26772 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 342457 | 1756 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 325135 | 3678 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 5167990 | 20105 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 744720 | 1610 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6461857 | 123613 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4500383 | 95977 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2020677 | 29568 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 269011 | 1887 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 238059 | 1243 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1361038 | 21777 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 2529427 | 28030 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6494288 | 171308 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3140183 | 21514 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1482849 | 40515 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 3567922 | 186998 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1349447 | 35928 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 828185 | 8298 | |
| 217204106 | 217204106 | COPART INC | COM | 7263631 | 96578 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 261061 | 33512 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 373979 | 6201 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6851532 | 13789 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 207180 | 1548 | |
| 126408103 | 126408103 | CSX CORP | COM | 10081675 | 336729 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 226458 | 948 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 553733 | 7452 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 263992 | 2702 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 622952 | 2468 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 145324796 | 2000066 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7301520 | 17680 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 352438 | 6964 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 305650 | 1672 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 8110745 | 60004 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3397517 | 147590 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 60528 | 1878 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5048289 | 187321 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1808751 | 75982 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2222817 | 87238 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1402700 | 31571 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1740759 | 51994 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 52700 | 1000 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 517224 | 11623 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 11784 | 511 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5923591 | 59159 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 12853674 | 61074 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 699901 | 12518 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 279827 | 3244 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 248503 | 21856 | |
| 260557103 | 260557103 | DOW INC | COM | 363299 | 6627 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1324859 | 13733 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 330711 | 4608 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 156727 | 11407 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3648635 | 22070 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2248018 | 192632 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 300103 | 3628 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 13894543 | 30218 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 380951 | 4372 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 2711438 | 50119 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 12525708 | 1004467 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 6049211 | 63316 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 2205085 | 26888 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3654552 | 81959 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 3038012 | 122254 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 1165 | 40 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 35039 | 9954 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 5629 | 325 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 522 | 10 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 5959 | 143 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 257625030 | 8533456 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 272650421 | 10498669 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 140619326 | 4064143 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 50859 | 2801 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 927006 | 28271 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 48103 | 1034 | |
| 26922B725 | 26922B725 | ETF SER SOLUTIONS | GRAYSCALE FUTURE | 23634 | 2210 | |
| 26922A230 | 26922A230 | ETF SER SOLUTIONS | HOYA CAP HOUSI | 411 | 12 | |
| 26922B709 | 26922B709 | ETF SER SOLUTIONS | INTL DRAWDWN MNG | 40930648 | 2067706 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 15417 | 653 | |
| 26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 38565 | 1489 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 125163747 | 4019453 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 170632 | 9159 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 2374650 | 70360 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 25875 | 4408 | |
| 301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 57320 | 2000 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 117827 | 3672 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 5965 | 200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 23634981 | 215529 | |
| 302520101 | 302520101 | F N B CORP | COM | 462840 | 39900 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 7686353 | 33637 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 490246 | 9024 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 251442 | 7035 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 440895 | 27625 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1201054 | 17953 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 18331 | 353 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 13620 | 616 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 466 | 30 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1195 | 32 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 28534 | 265 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 17054 | 307 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 347797 | 5005 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 202553 | 4738 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2419 | 23 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 2580 | 128 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 17660143 | 242119 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 182495 | 8500 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 78361 | 530 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 21305 | 646 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 4155 | 241 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 231035 | 5125 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3674188 | 61525 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 58805 | 1479 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 121860 | 2546 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 395430 | 21000 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 37704 | 2572 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 23199 | 444 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 45273 | 837 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 18496 | 870 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4490530 | 18456 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 213 | 5 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 7251 | 322 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 374461 | 14062 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 5891 | 38 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 19839150 | 442147 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 60893 | 1346 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 60157 | 1600 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 264125 | 13894 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1118368 | 59023 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 627517 | 26737 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 104893 | 2900 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 937 | 30 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 2088947 | 65300 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 50502 | 1500 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 128340 | 3680 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 44880 | 996 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 168460 | 7756 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 102795 | 2750 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 333233 | 9387 | |
| 337738108 | 337738108 | FISERV INC | COM | 9160177 | 81042 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 256213 | 20335 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 4344991 | 40321 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1828226 | 68065 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 2470313 | 26252 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3780172 | 92402 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 296148 | 1548 | |
| 366651107 | 366651107 | GARTNER INC | COM | 217940 | 669 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 271626 | 1190 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 274094 | 2865 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1659628 | 19420 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 2886672 | 86505 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 340197 | 4100 | |
| 37954Y194 | 37954Y194 | GLOBAL X FDS | ADAPTIVE US RISK | 10281 | 378 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2599 | 109 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1949 | 106 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 12317 | 525 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 5824 | 140 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 968 | 25 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 6820 | 222 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 13864 | 218 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 64313 | 3750 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 17351 | 759 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 5508 | 216 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 70754 | 1747 | |
| 37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 6632 | 208 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 4338 | 153 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 281156 | 14157 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1719965 | 15601 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 28520 | 958 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 14049 | 456 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 55066 | 992 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 623770 | 7680 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 114865 | 1909 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 144156 | 2457 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 944718 | 2888 | |
| 384109104 | 384109104 | GRACO INC | COM | 3263547 | 44700 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 230410 | 9004 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 3084605 | 34461 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 4570746 | 35570 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3361322 | 94023 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1138994 | 4477 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 4410148 | 18892 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 2621070 | 120731 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14873574 | 50398 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 9557918 | 50010 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 4318589 | 39367 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 281382 | 1149 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 2145 | 15000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 567048 | 17357 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5848006 | 56074 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 979366 | 7471 | |
| 461202103 | 461202103 | INTUIT | COM | 13683726 | 30693 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2561087 | 10025 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 40642 | 2119 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 5715 | 290 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 12509 | 492 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 17711 | 422 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 95999 | 5223 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7477413 | 56643 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 12266 | 481 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 166807 | 14530 | |
| 46138E453 | 46138E453 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 18060 | 546 | |
| 46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1426 | 44 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 58039 | 1375 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 170040 | 2725 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 194075 | 2500 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 95263 | 3544 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 27977396 | 1529254 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 22479382 | 1383849 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 80942347 | 3991240 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 84826915 | 4427292 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 31886223 | 1651708 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 21938 | 326 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 29362424 | 1780620 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 27880631 | 1389211 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1774808 | 38176 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 71524 | 888 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 8507 | 100 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 732 | 20 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 1180 | 14 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 91020 | 1450 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 27101 | 1004 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 2035 | 50 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 143655 | 1300 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 173399 | 1106 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 236744 | 1439 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1870 | 185 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 60104 | 3017 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 7563 | 154 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 4658 | 15 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 3417 | 50 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5254 | 28 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10330784 | 71434 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 135193 | 2857 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 34732 | 651 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4836087 | 15047 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1399695 | 140250 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 440440 | 9027 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 240759 | 7648 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 39957 | 810 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 155881 | 2656 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 233698 | 10565 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 9077245 | 90249 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4073 | 41 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 10878 | 261 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 110489 | 1345 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 27 | 1 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 3509 | 31 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 19695 | 185 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 5647 | 48 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1018133 | 10272 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 24864 | 391 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 2284712 | 45467 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 99694 | 1795 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 160207 | 4583 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 37762 | 520 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 247385 | 4949 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 8586 | 230 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 3916 | 80 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 378616 | 5664 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 57952271 | 958364 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 8031218 | 129640 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 502202 | 2008 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1487725 | 15385 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1816800 | 20064 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3085 | 35 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 3394 | 46 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1092074 | 2657 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 64702 | 1402 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1439103 | 14443 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 64639 | 690 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 42956 | 722 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 33904 | 699 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 243394 | 3388 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 213355 | 6277 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 242860 | 2685 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 4662 | 97 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 9359 | 389 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 40253 | 1749 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 337220 | 5659 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 2352 | 33 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 457424 | 13832 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 490276 | 9802 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 23462 | 77 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 26543 | 1050 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 102520 | 5183 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 9920 | 119 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 28024 | 400 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2220761 | 58813 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 4278 | 62 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 122102 | 5325 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 273974 | 5040 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 1054 | 21 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 102870592 | 4124723 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 102436219 | 4300429 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 41537269 | 1929274 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 34683975 | 1680417 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 55851956 | 2441082 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 121566 | 1609 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 675945 | 6167 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 34198753 | 564149 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2408 | 88 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 14 | 0 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 243120 | 1882 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 93168 | 210 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 606623 | 12003 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 9813 | 114 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 6668 | 279 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 18782 | 198 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 33347 | 837 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 15887 | 276 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 194561 | 3144 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 12096 | 310 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 4813 | 250 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 9390 | 180 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 91 | 1 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 12388 | 254 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 71682104 | 1002267 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 41403 | 1049 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 211160 | 11292 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 59057 | 1673 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 480418 | 6160 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 46167 | 526 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 253150 | 3480 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 54365 | 391 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 324215 | 2613 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 75553 | 816 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 42874 | 600 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1086019 | 10080 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 268979 | 8616 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 162850 | 2306 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 177452 | 788 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 321050 | 1314 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 523165 | 3436 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 79193 | 349 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 100604 | 734 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 163056 | 1791 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 67509 | 636 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 608514 | 8703 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 98640 | 710 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 195348 | 1095 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 273311 | 1161 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 10848 | 58 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 301435 | 4718 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 61008 | 402 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 29843 | 417 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 62322 | 606 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 374193 | 3193 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2346689 | 21237 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 29834 | 285 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 69247 | 740 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 484423 | 4394 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 758850 | 15000 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 87072 | 657 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 9188 | 210 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 1661 | 11 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 13956 | 163 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 13873 | 257 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 14348 | 169 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 129239 | 1393 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 75770 | 905 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 3425932 | 29770 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 22198 | 111 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 191694 | 702 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 8435 | 120 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 3005 | 30 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1045 | 28 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1217 | 34 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 61642 | 2637 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 4557 | 20 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 75342 | 1519 | |
| 46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 3275880 | 55403 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 7028 | 260 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 35747 | 758 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1018782 | 21498 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 4708 | 90 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 35331265 | 647093 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 292670 | 3061 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 9388230 | 208211 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5135570 | 102058 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12937246 | 83461 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 25918 | 1168 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 22666469 | 173943 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 3426401 | 16432 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 28980 | 10500 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 112809 | 253048 | |
| 48666K109 | 48666K109 | KB HOME | COM | 4508839 | 112216 | |
| 493732101 | 493732101 | KFORCE INC | COM | 3830067 | 60564 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 259117 | 14798 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 238274 | 1214 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 518948 | 2262 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 2240345 | 237014 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 3260663 | 52054 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 314853 | 592 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 4424853 | 24684 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 532843 | 20237 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 220582 | 895 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10241228 | 29821 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 4535508 | 26821 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 15895294 | 44720 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 41681807 | 1351550 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 650 | 40 | |
| 53656F821 | 53656F821 | LISTED FD TR | TRUESHS TECH AI | 13866 | 500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 16626845 | 35172 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1436087 | 7182 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 218878 | 601 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 217305 | 4005 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 1969262 | 144480 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 816815 | 6058 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 8866217 | 53398 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 3510810 | 26033 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 7811108 | 46899 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 803331 | 2211 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11923201 | 42642 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 627943 | 1761 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 244923 | 3013 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7992977 | 75024 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12574824 | 59332 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 474529 | 8190 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 74950996 | 259976 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 205432 | 768 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8209126 | 117691 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8500001 | 96811 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 236790 | 825 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2045507 | 48959 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4025533 | 11652 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 3406396 | 64030 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 1704666 | 133177 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 17066978 | 221419 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4202295 | 34254 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 276865 | 26343 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 969151 | 4571 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 244250 | 529 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 232989 | 2532 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 385213 | 2485 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 177874 | 20190 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 24858220 | 89492 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1617501 | 25834 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 2778692 | 197631 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 418787 | 4507 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 308180 | 363 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 3270651 | 45256 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 3899140 | 40643 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 26691 | 900 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 1823 | 45 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 9670 | 254 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 23713 | 903 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 68281 | 3394 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 18352084 | 390886 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 2361863 | 98329 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 284022 | 33612 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 282832 | 1416 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 362664 | 3165 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5973744 | 78664 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 14211400 | 77956 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 189693 | 18066 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8484680 | 207957 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 216476 | 4391 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 996632 | 10116 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 443585 | 4375 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 112767 | 1235 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 17902 | 193 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 416424 | 4196 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1635 | 17 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14620969 | 71588 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 852373 | 68354 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 370375 | 2914 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3208354 | 9369 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 47063 | 44399 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 3235599 | 59033 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 3114616 | 18083 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 15050338 | 101220 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 16722712 | 116893 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8320041 | 66683 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 18038 | 481 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1426 | 51 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1314951 | 14412 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 278826 | 3941 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 6520 | 484 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 33621 | 16010 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 237656 | 2873 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4969279 | 16447 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 279897 | 4482 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 6909212 | 118517 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1045528 | 8195 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1720539 | 17569 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 3253201 | 41617 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 662436 | 10420 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 373038 | 454 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 592642 | 31564 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 220401 | 1624 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6465508 | 14671 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 513934 | 5377 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 344820 | 1726 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 2411724 | 111037 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3279951 | 66775 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 905443 | 17286 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 2624245 | 2624245 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 47565 | 1000 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 337559 | 8535 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 44872 | 1830 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 122627 | 3524 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 11505 | 341 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 8238 | 150 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 11729 | 241 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 4455 | 171 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4253 | 136 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 27078 | 555 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3565 | 76 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 144051 | 3010 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 182308 | 2492 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 229941 | 3528 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 70564 | 1076 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15209258 | 314436 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 111436 | 1642 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 3900 | 200 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 365183 | 8709 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 3445980 | 145400 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 7238 | 10472 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 89043 | 1536 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 523194 | 6316 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1363940 | 42424 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 36446 | 975 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 246742 | 1650 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1042451 | 13953 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 388987 | 3005 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3565078 | 35235 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 241174 | 3563 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 113892 | 1412 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1408481 | 9327 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10564480 | 22733 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3217995 | 14317 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 507972 | 10596 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 3416193 | 151159 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 253808 | 2151 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 334373 | 14450 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 306420 | 1986 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12194595 | 175260 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1901366 | 76668 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1004229 | 5481 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 7409 | 180 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 34821 | 1325 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 4490 | 100 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 17127 | 300 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1524726 | 47470 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 22316265 | 653861 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 15061 | 183 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 18589 | 367 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 8981 | 262 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1394 | 45 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13018598 | 31696 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 308052 | 672 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 27941 | 239 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 21280 | 317 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 198239 | 2159 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 278 | 3 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 4747 | 156 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 919 | 37 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 28083 | 300 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 8755 | 187 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2183 | 95 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 569105 | 19665 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 9068 | 340 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1294528 | 25670 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 12863 | 499 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 4973 | 170 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 23994 | 739 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1390 | 45 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 21047 | 479 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 60753498 | 1261755 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 11633 | 308 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 353662 | 6388 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1907321 | 50193 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 7940 | 195 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 14529 | 197 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 20923 | 249 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 113556 | 1490 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 122809 | 993 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 19680 | 500 | |
| 78468R630 | 78468R630 | SPDR SER TR | S&P KENSHO FINAL | 8164 | 200 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 26152 | 612 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 18606 | 350 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 36876 | 289 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 10658 | 243 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 39257 | 619 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 118666 | 569 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 4891 | 59 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 12859 | 94 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 863629 | 8294 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 3429212 | 62191 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 306141 | 15133 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 13777771 | 48262 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 422990 | 2983 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 351101 | 909 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 23902995 | 748046 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 12045909 | 83167 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 959805 | 5795 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 2756870 | 42676 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 20454519 | 98595 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 4569636 | 31105 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9139164 | 49133 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 411647 | 242 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 5462541 | 50551 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 304367 | 4997 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 14211175 | 24655 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 8829294 | 112676 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 352030 | 5888 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2412288 | 10263 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 281284 | 1641 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1933977 | 56713 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1072061 | 18073 | |
| 902653104 | 902653104 | UDR INC | COM | 281820 | 6864 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 3255727 | 40968 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 241519 | 4651 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 533663 | 2652 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 201732 | 5673 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 835430 | 4303 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 421090 | 1064 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 21699808 | 45917 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 351201 | 9613 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 557290 | 3992 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 5133489 | 146923 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 8339 | 96 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 17463 | 120 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 13406 | 414 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 40070 | 3546 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 737940 | 9995 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 2225 | 70 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 31846 | 121 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 4289 | 81 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 26505 | 115 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 889 | 10 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 175249 | 2170 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 23618 | 266 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 741385 | 9661 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 212446 | 2772 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 920595 | 12035 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2418302 | 32755 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2061049 | 42131 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 136801 | 976 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2785604 | 11167 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1512115 | 8094 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 357545 | 1835 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 435091 | 3245 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1491279 | 7070 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 166246 | 2002 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 11103180 | 29524 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 966643 | 6089 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2147760 | 11330 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 870387 | 4022 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2708523 | 13271 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 564597 | 4088 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 338358 | 6328 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 12919560 | 319792 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 27854 | 457 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5352 | 49 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 236470 | 4945 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6979 | 87 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1405543 | 17631 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 84674 | 1819 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3631976 | 62043 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 876721 | 11501 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 18912 | 101 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 825 | 5 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9319167 | 60510 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 548070 | 9927 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19451638 | 430632 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 59070 | 948 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3569105 | 33830 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 69259 | 940 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 8378 | 160 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 8892 | 124 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 5750 | 40 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 23235 | 230 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 272407 | 1332 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 53942 | 558 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 58349 | 231 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 11048 | 57 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 6940864 | 60762 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 954141 | 4001 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 15776 | 83 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2353739 | 6106 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 9953 | 56 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 797119 | 5403 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1363684 | 35065 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 101181 | 10241 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 325467 | 1033 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 5100200 | 182150 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 21781325 | 96609 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 617616 | 3600 | |
| 931142103 | 931142103 | WALMART INC | COM | 10771000 | 72980 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 2452819 | 70768 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6995047 | 42870 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 202980 | 2141 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 2913663 | 159478 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 261191 | 8669 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 2359309 | 90499 | |
| 97717W182 | 97717W182 | WISDOMTREE TR | CHINESE YUAN FD | 24989 | 985 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 23775 | 854 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 234 | 5 | |
| 97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 16857 | 559 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 4140 | 71 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 31540 | 1000 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 49958 | 1475 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 148613 | 3770 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 9925 | 121 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 20414 | 330 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 715726 | 11481 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 7981 | 192 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 29583 | 475 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 3408 | 78 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 359147 | 9183 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 286781 | 3649 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 545281 | 8024 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 579045 | 3479 |