Filling information for Ausdal Financial Partners, Inc. as Treemap, investor disclosed 432 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 | |
|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1659318 | 5782 | |
| 931142103 | 931142103 | WALMART INC | COM | 1347970 | 8576 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 558362 | 22370 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 203531 | 4057 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 359568 | 3298 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4524912 | 33585 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 528129 | 1711 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 130800 | 10000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1107073 | 2264 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 549160 | 4821 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 15900 | 10000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 527439 | 6328 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 258471 | 2370 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2615445 | 21850 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2926627 | 24193 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 766718 | 33761 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1212212 | 26760 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4189770 | 32140 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2415518 | 44890 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2507012 | 43676 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 3569321 | 66904 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 394769 | 33455 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 221413 | 1271 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 281831 | 4898 | |
| 031162100 | 031162100 | AMGEN INC | COM | 487598 | 2196 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 654803 | 25449 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1594938 | 44304 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 699729 | 59857 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 264440 | 766 | |
| 037833100 | 037833100 | APPLE INC | COM | 21513513 | 110912 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 235750 | 23000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 468376 | 24927 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2432330 | 55105 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 292860 | 7450 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 224839 | 310 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1292384 | 81027 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 216591 | 985 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 258312 | 1409 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 475577 | 16576 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 402165 | 4453 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 3190275 | 127611 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 215129 | 27440 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2765953 | 8111 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 42300 | 18000 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 75750 | 15000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 220082 | 318 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 341376 | 3672 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 127223 | 11219 | |
| 05591L115 | 05591L115 | BM TECHNOLOGIES INC | *W EXP 01/04/202 | 5748 | 38320 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 232211 | 21561 | |
| 097023105 | 097023105 | BOEING CO | COM | 1687160 | 7990 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1137739 | 32240 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 614967 | 9616 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 323894 | 9756 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 379554 | 438 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 397087 | 10900 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 305229 | 11027 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 218757 | 3576 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 20850 | 15000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 887729 | 9387 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 16907787 | 68717 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1573431 | 10000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1372121 | 26520 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 669392 | 14539 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 203739 | 1281 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 590715 | 3188 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 779517 | 12944 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 484529 | 11661 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1034947 | 9989 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 338521 | 1375 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 277838 | 3035 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 908138 | 1687 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 280728 | 4061 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 326424 | 12948 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4206266 | 10381 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 176341 | 12357 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1032314 | 11563 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 253790 | 24217 | |
| 260557103 | 260557103 | DOW INC | COM | 283610 | 5325 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 543202 | 6053 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 162270 | 12889 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 464767 | 56541 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 181763 | 10884 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 307901 | 24244 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1153117 | 43762 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 277298 | 2423 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 319109 | 6309 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1234150 | 27265 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 412818 | 10133 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2593005 | 24177 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 252988 | 1021 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 368791 | 14699 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 321342 | 28513 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 550919 | 9798 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2875748 | 56743 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 917632 | 57460 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 461306 | 23088 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 229720 | 4474 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 1777272 | 63113 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 912558 | 40077 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 717113 | 6621 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 1260201 | 100255 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1225662 | 10654 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 545950 | 6164 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 345251 | 16425 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 9524183 | 126854 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 785602 | 16747 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1821807 | 30665 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 596503 | 12513 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 234917 | 1534 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2036918 | 43247 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 380808 | 15208 | |
| 33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 4291006 | 198428 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3846688 | 87088 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 582744 | 8739 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 239344 | 2849 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 346597 | 10191 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 3806143 | 35605 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2405652 | 16347 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 6127821 | 152852 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 307016 | 7662 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 378491 | 25016 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2086504 | 439264 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1195478 | 62329 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 318521 | 1480 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 375708 | 3420 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1020569 | 13306 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 571813 | 7419 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 351926 | 36058 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 469368 | 10933 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 221711 | 5401 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1964979 | 62519 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 650066 | 15638 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 270187 | 8618 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 321081 | 3678 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 226579 | 3624 | |
| 381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 376327 | 6201 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 447441 | 1387 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 382770 | 485 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 163505 | 30850 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 1389042 | 117915 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 392678 | 19249 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 476807 | 25281 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 226495 | 907 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 526224 | 6499 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1104618 | 3556 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 258683 | 1247 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 120919 | 11217 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 349552 | 696 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 317759 | 1270 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 489772 | 26881 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 437796 | 13376 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 574786 | 16371 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 539372 | 15906 | |
| 458140100 | 458140100 | INTEL CORP | COM | 662758 | 19819 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1390449 | 10391 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 685932 | 2006 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4949782 | 99714 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1268888 | 93266 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 225933 | 11592 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 371807 | 21270 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 764658 | 32401 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 285699 | 25127 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 1117932 | 23422 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 1106751 | 40466 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 330122 | 6379 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1264897 | 11153 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 1231077 | 9234 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 414737 | 10413 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3752351 | 59741 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 3569733 | 169664 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 1395157 | 13228 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 755479 | 6833 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2286207 | 15278 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9529422 | 25796 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2162039 | 59413 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3842999 | 77967 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 444727 | 8556 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 2015878 | 20559 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 647255 | 5198 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 430209 | 20594 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 201282 | 2000 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3105865 | 38306 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3819440 | 37104 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3411991 | 35321 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1670308 | 47398 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1438262 | 27911 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 304020 | 4504 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 462493 | 1769 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 238015 | 2389 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6071116 | 13621 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 273296 | 6010 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6271827 | 64031 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 264536 | 2773 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 981223 | 38676 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 230363 | 5255 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 384300 | 7469 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 747356 | 6911 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 220791 | 3560 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1769993 | 3489 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 235699 | 4698 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 732570 | 7855 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 787882 | 19497 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 613321 | 10064 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 31506989 | 328403 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 214156 | 2954 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2558208 | 37899 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 1170844 | 14811 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 334082 | 4495 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1923059 | 14259 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1945017 | 20738 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2123574 | 19897 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 271411 | 8775 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 8525681 | 34979 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1314098 | 4775 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 573610 | 2364 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 7933777 | 82105 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 851040 | 7748 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 1503777 | 22298 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 8106906 | 43290 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 245341 | 3481 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 368902 | 3256 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 68648430 | 621534 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 222025 | 2134 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 352106 | 3703 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 380107 | 3532 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1685136 | 29847 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 314840 | 2892 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 204995 | 1757 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 207633 | 9067 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1547248 | 27964 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1368567 | 29881 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6910329 | 137821 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1948458 | 11772 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1380754 | 9494 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 453974 | 27800 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 224041 | 6311 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 485327 | 12799 | |
| 53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 1934 | 63603 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1480936 | 3158 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 325400 | 854 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 576168 | 20853 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 864551 | 1878 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 342149 | 1516 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 376101 | 6035 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 211119 | 1811 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 356835 | 1943 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 679164 | 3611 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 479596 | 1219 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2708243 | 9076 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 238013 | 557 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1096684 | 9504 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 392823 | 6224 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8457465 | 24835 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 236318 | 1945 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 477562 | 5592 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 326837 | 9630 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 730773 | 1659 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 801704 | 71326 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 739779 | 9970 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 236174 | 24373 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 288586 | 633 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 206039 | 1256 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 579325 | 54808 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 158160 | 24407 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1578559 | 3732 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 322386 | 5483 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 403019 | 28911 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 54630 | 25175 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1152720 | 9679 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 331489 | 347 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 163912 | 12214 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 205722 | 5055 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 526640 | 11001 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 552708 | 4941 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1509369 | 8149 | |
| 717081103 | 717081103 | PFIZER INC | COM | 756970 | 20637 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1079433 | 11057 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 454709 | 4767 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 569220 | 16702 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 431368 | 30812 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6656488 | 66725 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 205558 | 3965 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 6752439 | 71191 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 245917 | 1187 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 235731 | 10463 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 774915 | 10218 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1444597 | 9520 | |
| 74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 461977 | 9932 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2439776 | 25878 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 216668 | 3083 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 167437 | 27006 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 214141 | 3420 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 187096 | 17502 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 832856 | 6996 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1047074 | 10689 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 526595 | 8807 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 166946 | 14124 | |
| 749607107 | 749607107 | RLI CORP | COM | 767265 | 5622 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 100800 | 10000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 379212 | 1795 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 339660 | 5993 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1972526 | 80086 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2198877 | 44620 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 347857 | 9758 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 277237 | 8586 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1705975 | 35497 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 552696 | 11973 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1485114 | 28726 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 21661993 | 298292 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 9811621 | 130909 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 231369 | 3449 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2576288 | 49194 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 5893161 | 82967 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 223875 | 11463 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4605681 | 105153 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3182993 | 60709 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2529630 | 31165 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 684652 | 20310 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 330877 | 1949 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 908366 | 12247 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 748812 | 5642 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 211944 | 1975 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1825301 | 27893 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2210452 | 26674 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 659129 | 3791 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 35866 | 47000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 493410 | 878 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 436119 | 7223 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 254266 | 3936 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 759077 | 6573 | |
| 82889N731 | 82889N731 | SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 777638 | 39474 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 230465 | 3671 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 1544408 | 56551 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1187617 | 51748 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 45500 | 10000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 317541 | 4520 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1091724 | 3175 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2954380 | 16573 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 12952487 | 398048 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3466903 | 7821 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1044074 | 14926 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7050307 | 76784 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1084159 | 11781 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 963358 | 38519 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 229805 | 9058 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4490968 | 139862 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 3091962 | 67378 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 17587282 | 337503 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2855455 | 73518 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 535602 | 18604 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3565446 | 58440 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2478818 | 57380 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2580175 | 23769 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 346498 | 4489 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 912694 | 7446 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 312941 | 3897 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 255039 | 5018 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 853537 | 6625 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 404718 | 3918 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 5595567 | 375038 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 257265 | 33025 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 640669 | 15301 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2166404 | 53425 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 389740 | 3934 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 529495 | 26045 | |
| 86882L204 | 86882L204 | SURGEPAYS INC | COM NEW | 80132 | 10962 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 719211 | 16804 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 500186 | 3792 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 17130 | 11420 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2895255 | 11060 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1351582 | 17503 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 252943 | 485 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 38772 | 56900 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 211218 | 3320 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 432045 | 10008 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 590552 | 11328 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 522979 | 2918 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 905175 | 1883 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 48156 | 12808 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 320698 | 2734 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 858929 | 30930 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 346867 | 11520 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 872903 | 48630 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1891781 | 12425 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3296704 | 45353 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2075513 | 42220 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 326451 | 2193 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4714771 | 16662 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1175168 | 5797 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2008892 | 9763 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1777224 | 12843 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4804485 | 21823 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 313379 | 3750 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2372075 | 5824 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4068430 | 24598 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2701015 | 13580 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 891425 | 3880 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3376206 | 15327 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 494122 | 3477 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1441590 | 26495 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 915768 | 22511 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3785272 | 61350 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 334162 | 6654 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5410433 | 93720 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 491620 | 6948 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2417457 | 14883 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3193400 | 56944 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6531766 | 141441 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2850698 | 26876 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1417217 | 6023 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1406316 | 4966 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 455993 | 4039 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2061951 | 8422 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4318790 | 9767 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 24288 | 33271 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 615488 | 2723 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1300284 | 34963 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 292452 | 5077 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 533311 | 31206 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3543515 | 14921 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 265632 | 9324 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 175482 | 13994 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 415868 | 2398 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 298122 | 6985 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 97060 | 10006 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 626862 | 19211 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1708797 | 33959 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 205977 | 5986 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 2533858 | 39841 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2702891 | 40547 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 8609 | 12500 |