Filling information for Sheaff Brock Investment Advisors, LLC as Treemap, investor disclosed 491 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 | 414407 | 4140 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1185086 | 10870 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10301568 | 76461 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 160906 | 19480 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 9438478 | 30587 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 383601 | 4550 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1356948 | 2775 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4621498 | 40571 | |
| 001055102 | 001055102 | AFLAC INC | COM | 512634 | 7344 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 395569 | 39049 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 392684 | 1311 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 545321 | 4255 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 39700 | 12484 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 211936 | 950 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1127410 | 9934 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 629460 | 7552 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 241725 | 5355 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 248596 | 7730 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 271318 | 42065 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6313902 | 57904 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9130243 | 76276 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5830634 | 48199 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3601200 | 79497 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 17761227 | 136248 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 450652 | 5518 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 856036 | 39558 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 309343 | 3674 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2374844 | 13633 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 5333496 | 44914 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 30150 | 15000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1362873 | 7027 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 253106 | 762 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3118133 | 19262 | |
| 031162100 | 031162100 | AMGEN INC | COM | 683471 | 3078 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 176828 | 21750 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 297029 | 14844 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 13344694 | 390538 | |
| 037833100 | 037833100 | APPLE INC | CALL | 232764 | 1200 | |
| 037833100 | 037833100 | APPLE INC | COM | 158148896 | 815327 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 596937 | 4130 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 281998 | 19028 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 559900 | 7410 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 993965 | 52899 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2224922 | 13729 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 344986 | 7816 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 52991 | 11445 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 648056 | 894 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1533918 | 96170 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1933033 | 12396 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1060923 | 4827 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 834244 | 5068 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1153885 | 6097 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 659506 | 3380 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 2803640 | 19000 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 94092 | 25362 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3798174 | 132387 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 205416 | 26201 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 337172 | 7401 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 227500 | 175000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6731530 | 13 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3610167 | 10587 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 534849 | 6527 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 468410 | 7850 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 237465 | 28473 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 354090 | 29000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 283368 | 410 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 216981 | 21829 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 192221 | 18465 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 743346 | 7996 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 204237 | 3068 | |
| 097023105 | 097023105 | BOEING CO | COM | 4111082 | 19469 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1080132 | 400 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 540571 | 15318 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 77352 | 16963 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | CALL | 383700 | 6000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2371697 | 37087 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 217874 | 6562 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 11233595 | 12950 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 105500 | 25000 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 1301736 | 15025 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2179864 | 9295 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 105560 | 26000 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 207488 | 18526 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 265118 | 5800 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1396008 | 5442 | |
| 143130102 | 143130102 | CARMAX INC | COM | 268259 | 3205 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 290943 | 15451 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5911233 | 24025 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 903952 | 11200 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 998977 | 6696 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 418190 | 6200 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 247585 | 1625 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5391568 | 34265 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 111732 | 19364 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 329406 | 154 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1821817 | 3665 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 193235 | 18616 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 16385538 | 316690 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 925303 | 20098 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 632070 | 37713 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 55110 | 11000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3859722 | 20831 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3590883 | 59629 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 390048 | 5975 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 630047 | 8178 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 247436 | 8070 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 504042 | 12131 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 111930 | 13000 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 555261 | 25600 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 7163957 | 69143 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 300309 | 3322 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 386104 | 1569 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 128600 | 15346 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 80336 | 10042 | |
| 219350105 | 219350105 | CORNING INC | COM | 1625282 | 46384 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1121404 | 47217 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 353339 | 6166 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2991505 | 5556 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 264154 | 10441 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 28350 | 15000 | |
| 227046109 | 227046109 | CROCS INC | COM | 1636452 | 14554 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 449570 | 3061 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 316868 | 2781 | |
| 126408103 | 126408103 | CSX CORP | COM | 1484500 | 43534 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 7373342 | 30076 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5598672 | 80988 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 367261 | 3018 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2737487 | 6756 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 483180 | 10164 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 298355 | 6172 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 89216 | 10459 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1743094 | 15308 | |
| 25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 924770 | 16900 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7732351 | 66173 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2834359 | 31747 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 113565 | 10836 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 251700 | 4860 | |
| 260557103 | 260557103 | DOW INC | COM | 800150 | 15023 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 209903 | 7900 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 286459 | 2604 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1282146 | 14287 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 233860 | 18575 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 371476 | 3252 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1334724 | 7689 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1068646 | 5314 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 223176 | 13534 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 87338 | 10625 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 175153 | 12610 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 282431 | 34359 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 523724 | 66127 | |
| 278642103 | 278642103 | EBAY INC. | COM | 481625 | 10777 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1089275 | 12051 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 81191 | 42732 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 576527 | 15519 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 64042 | 10263 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1067744 | 84074 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 249378 | 1489 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1527328 | 57963 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 75294 | 14100 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 765843 | 10799 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 341327 | 3635 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 1193374 | 7900 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8304531 | 77432 | |
| 302520101 | 302520101 | F N B CORP | COM | 869898 | 76040 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 442254 | 1784 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 470283 | 2474 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 88665 | 11500 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 223920 | 9000 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 4883090 | 46800 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 392796 | 14489 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 4551404 | 300820 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3192242 | 42231 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 227578 | 3163 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 474427 | 11861 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 199404 | 34380 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 106887 | 16256 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2656797 | 12100 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1717921 | 4904 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 285899 | 3519 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1038985 | 9458 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 303732 | 3960 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1572992 | 9295 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1433123 | 42375 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 392389 | 5091 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 176040 | 13500 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 208715 | 3210 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 325890 | 18360 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 6526967 | 59542 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 1251353 | 21017 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 242916 | 753 | |
| 384109104 | 384109104 | GRACO INC | COM | 313019 | 3625 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2552229 | 3236 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 706421 | 21413 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1030007 | 14302 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 943062 | 46919 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1720836 | 6892 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12734619 | 40995 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4378269 | 21100 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 453481 | 11275 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 10059088 | 30339 | |
| 444859102 | 444859102 | HUMANA INC | COM | 838238 | 1875 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 5487 | 36000 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 308577 | 28625 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 235188 | 940 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1388164 | 2764 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 2093 | 19021 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 928148 | 24850 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3643925 | 49910 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2413341 | 72169 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 431966 | 3820 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1960929 | 14655 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 276827 | 8703 | |
| 461202103 | 461202103 | INTUIT | COM | 1346370 | 2938 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 751243 | 2197 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 352986 | 31045 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 277403 | 14433 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 392456 | 2623 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 188600 | 20000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11074841 | 29979 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 9861225 | 173552 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 279840 | 6000 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 355475 | 6898 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 370256 | 1416 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 293071 | 2941 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 235781 | 529 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 264270 | 2698 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 262191 | 5100 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 240470 | 4758 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 308956 | 2857 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1034561 | 7172 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 629534 | 20353 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 257810 | 1062 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 694243 | 3707 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 334800 | 4464 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 349388 | 3040 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 607083 | 5358 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 248600 | 5000 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 382070 | 7899 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12323332 | 74452 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 733389 | 10763 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11086402 | 76227 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1090174 | 7896 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 533113 | 30959 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 260111 | 11643 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 11134134 | 22956 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 799607 | 22524 | |
| 501044101 | 501044101 | KROGER CO | COM | 5588622 | 118907 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1242894 | 5150 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 737065 | 1147 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 550496 | 9491 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1895077 | 19726 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 359766 | 2871 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2343194 | 362163 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 105739 | 19545 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 19679084 | 41961 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1773673 | 8930 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 289212 | 759 | |
| 53656F193 | 53656F193 | LISTED FD TR | DIVIDEND PERFMRS | 15559718 | 976866 | |
| 53656F219 | 53656F219 | LISTED FD TR | PREFERRED PLUS | 7216777 | 795167 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | CALL | 460380 | 1000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9202990 | 19990 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3198470 | 14171 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1724364 | 7931 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 515090 | 4162 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 99012 | 13380 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 903640 | 14500 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 623083 | 15565 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 811420 | 6959 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 548323 | 2985 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 216995 | 470 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2555536 | 42749 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3459475 | 8796 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 36244 | 11506 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3612215 | 12105 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 189840 | 24000 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 138650 | 14973 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1489775 | 6203 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1145366 | 13001 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 708391 | 598 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12718804 | 110224 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7055404 | 24585 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 758407 | 13416 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 45240 | 13000 | |
| 59318T109 | 59318T109 | MFS INTER HIGH INCOME FD | SH BEN INT | 43236 | 26525 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 169125 | 37500 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1072052 | 16987 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25116637 | 73755 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1176612 | 7748 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 390567 | 2642 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 305816 | 2517 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2116827 | 29021 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1006889 | 11790 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 471301 | 1607 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 556508 | 16397 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 443120 | 5800 | |
| 64110L106 | 64110L106 | NETFLIX INC | CALL | 352392 | 800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4621622 | 10492 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 66707 | 10031 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1004403 | 13536 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5326467 | 48260 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 18258 | 13230 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 93829 | 22555 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 447034 | 1971 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 354613 | 778 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 217764 | 12705 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 266729 | 4517 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 125706 | 10744 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 121772 | 11141 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 189216 | 13410 | |
| 67075J107 | 67075J107 | NUVEEN MULTI-MKT INCOME FD | COM | 58000 | 10000 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 165386 | 14184 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 163787 | 14533 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 285737 | 18223 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | CALL | 1099852 | 2600 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 38547417 | 91124 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1362919 | 23179 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2101984 | 5685 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 777502 | 30890 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1572126 | 51226 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 327080 | 60125 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 6488860 | 105134 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 217001 | 6679 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 15347152 | 128870 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 60286 | 12033 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 434662 | 455 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 295240 | 61000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 195213 | 12734 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 360014 | 1409 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 7846984 | 20118 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 776271 | 11633 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 819676 | 11522 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 259976 | 8269 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 11520713 | 69139 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8206880 | 44309 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2904959 | 79197 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 153580 | 14000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4394268 | 45014 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 448298 | 4700 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 332611 | 9760 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1012002 | 72338 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 357362 | 25526 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 781079 | 7830 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 158117 | 31623 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 132215 | 15500 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1022499 | 4935 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 618289 | 4909 | |
| 731068102 | 731068102 | POLARIS INC | COM | 943254 | 7800 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 219960 | 4000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7546777 | 49735 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2466019 | 20109 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1003146 | 17251 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 896170 | 13920 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 662323 | 35025 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 488176 | 78738 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 742712 | 13150 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 746777 | 8465 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1311403 | 4493 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 284751 | 4548 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 376971 | 61900 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 209420 | 66272 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 122520 | 12000 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 180140 | 51176 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8607570 | 72308 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 499966 | 2545 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 946929 | 9666 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1712889 | 28648 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 939970 | 52748 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 116280 | 68000 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 219059 | 23429 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 268840 | 23500 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 302947 | 4737 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 441782 | 1102 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 40292 | 11545 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3222561 | 15254 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 401918 | 7091 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1485403 | 20454 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 578853 | 8628 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 659862 | 12600 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 567648 | 12960 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 472300 | 10000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 294770 | 4764 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 602501 | 7423 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 261597 | 6941 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 435224 | 2563 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 531465 | 4004 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 285579 | 2661 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1435925 | 8259 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 1496647 | 21041 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 134190 | 42600 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 318300 | 566 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 498118 | 8250 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 520483 | 8057 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2218660 | 19213 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4120475 | 909597 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 7567 | 14276 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1459395 | 5064 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 268018 | 1523 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 197267 | 12080 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2132829 | 30361 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 316331 | 8736 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6927699 | 20147 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 320566 | 1798 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | PUT | 145395840 | 328000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8006680 | 18062 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 570382 | 1191 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1495381 | 16286 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 348856 | 5718 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 36672 | 38200 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1023301 | 10330 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 625657 | 5744 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 660215 | 2164 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 602438 | 2417 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2127414 | 4886 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 219269 | 1490 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4253435 | 32247 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 427871 | 11192 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 8475982 | 32380 | |
| 88160R101 | 88160R101 | TESLA INC | PUT | 471186 | 1800 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 9070697 | 50387 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 6707865 | 23905 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 677374 | 8772 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 362095 | 694 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 31470 | 20173 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1084589 | 12791 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1910024 | 7180 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 287180 | 4631 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 464800 | 20000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2419862 | 10945 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3624480 | 20871 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 308666 | 11257 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 3588223 | 108079 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 653504 | 7849 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 732311 | 24129 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 345266 | 5427 | |
| 902653104 | 902653104 | UDR INC | COM | 1188532 | 27666 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 73031 | 10115 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 630875 | 3083 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 222224 | 4050 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9034185 | 50400 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 447018 | 60245 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7682157 | 15983 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 237815 | 1650 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 6825 | 10000 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 1511289 | 71086 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 494147 | 14956 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 167214 | 12460 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1001211 | 8535 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 372859 | 4673 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 561836 | 1986 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 821625 | 4053 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 346840 | 2506 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 648551 | 2946 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 332960 | 3985 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2390125 | 5869 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 414753 | 2508 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 210592 | 1059 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3100430 | 14075 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 204929 | 5038 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 295654 | 3049 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 522811 | 6910 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 497103 | 3060 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 416388 | 3926 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 599555 | 3832 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 713445 | 3032 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 243841 | 996 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2473342 | 66506 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 316368 | 899 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1389521 | 44210 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 92493 | 26578 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 172150 | 28314 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4647760 | 19571 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 335489 | 35501 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 930781 | 32670 | |
| 931142103 | 931142103 | WALMART INC | COM | 3367949 | 21427 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 245095 | 19545 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1128704 | 6508 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 464852 | 5268 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1064383 | 24939 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 518425 | 6409 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 80832 | 21384 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 129250 | 11000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 561395 | 17205 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 216824 | 4537 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1824243 | 8076 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 697415 | 10323 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 206176 | 3316 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 626763 | 4524 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1082442 | 3659 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1262935 | 8674 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 499409 | 2900 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 202041 | 1381 |