Filling information for Resources Investment Advisors, LLC. as Treemap, investor disclosed 967 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 | |
|---|---|---|---|---|---|---|
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 178047 | 44848 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 388879 | 36276 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2599771 | 24734 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2815875 | 27808 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7316325 | 45908 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1465120 | 5126 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2568322 | 30007 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 818145 | 16061 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 102059 | 91945 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 891746 | 2314 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5474769 | 55859 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 594257 | 4173 | |
| 001055102 | 001055102 | AFLAC INC | COM | 858879 | 13312 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 632188 | 4570 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 618682 | 2154 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 312120 | 2509 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 619103 | 2801 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 537868 | 7625 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1468020 | 14367 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 258496 | 2333 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 23417654 | 225756 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8129888 | 78172 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 752044 | 19458 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 287998 | 84210 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1663397 | 37279 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 1153170 | 768780 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 28381001 | 274770 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 315026 | 3544 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 497258 | 5756 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 6854781 | 129604 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 21436776 | 425755 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 42440995 | 744187 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3442090 | 58859 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 33566417 | 473567 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 6329286 | 85462 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 969504 | 10655 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2750663 | 16676 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1293513 | 6330 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 414915 | 2832 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 760913 | 2483 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 640836 | 4002 | |
| 031100100 | 031100100 | AMETEK INC | COM | 231774 | 1595 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4599142 | 19024 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 592383 | 7249 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1299870 | 6591 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 214276 | 3191 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 509617 | 7637 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 453939 | 1364 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1194858 | 3790 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 3473679 | 275034 | |
| 037833100 | 037833100 | APPLE INC | COM | 83176176 | 504403 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1434042 | 11675 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 623573 | 7828 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 359826 | 19691 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 567199 | 3379 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 439245 | 10889 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 361194 | 59603 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3903362 | 5734 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 202816 | 2922 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3083056 | 160159 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 405673 | 2370 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 242715 | 1166 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9413891 | 42285 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 282275 | 6858 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 598604 | 9705 | |
| 058498106 | 058498106 | BALL CORP | COM | 263587 | 4783 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 543557 | 6541 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 521342 | 141285 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 345657 | 296 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3863746 | 135096 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 634251 | 13958 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 116702 | 14698 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 476538 | 13027 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 261877 | 6457 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 923833 | 3732 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 4336 | 10145 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 341315 | 5482 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3724800 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15999535 | 51817 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 950307 | 3418 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 506523 | 5209 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 458226 | 10129 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1135031 | 1696 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3154631 | 35913 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 543983 | 7924 | |
| 097023105 | 097023105 | BOEING CO | COM | 10012737 | 47134 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 657798 | 248 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 240214 | 2592 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 508972 | 13415 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 3194 | 14500 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3517434 | 50749 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4903021 | 7643 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 251789 | 53572 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 218888 | 1493 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 337444 | 5877 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 489011 | 7609 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 479883 | 20649 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1078860 | 10857 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 235301 | 1120 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 223940 | 4588 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1021266 | 8657 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2455617 | 31916 | |
| 137404109 | 137404109 | CANDEL THERAPEUTICS INC | COM | 34328 | 25428 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 309984 | 3224 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 429043 | 5683 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 171711 | 16917 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 251535 | 47104 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 907861 | 19844 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 334268 | 1544 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1646486 | 7195 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 21664 | 11167 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 115605 | 12888 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 316619 | 5009 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 480985 | 1345 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 242943 | 452 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 572462 | 3632 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6405668 | 39260 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 336533 | 197 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 84214 | 55042 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1653249 | 8514 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 304381 | 2716 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 627185 | 1356 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 1919918 | 194521 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5367507 | 102678 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 653921 | 13946 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 259521 | 27638 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 203311 | 1285 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 360441 | 1882 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5293728 | 85342 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 295505 | 5964 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 284764 | 4674 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1234360 | 16425 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 6146648 | 343965 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1747928 | 46107 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3081203 | 82034 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 6422258 | 64734 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 386652 | 4042 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 463433 | 2052 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 617400 | 180000 | |
| 217204106 | 217204106 | COPART INC | COM | 207880 | 2764 | |
| 219350105 | 219350105 | CORNING INC | COM | 956691 | 27117 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 455328 | 7550 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 627353 | 3297 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5949779 | 11975 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 227768 | 2005 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 288901 | 9170 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 424478 | 3172 | |
| 126408103 | 126408103 | CSX CORP | COM | 2112055 | 70543 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 504445 | 2112 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 51623471 | 694704 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 590730 | 6047 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1742321 | 6913 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 203911 | 1314 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 794420 | 26948 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4230083 | 10245 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 645077 | 18473 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 1141481 | 185909 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 883758 | 17462 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 286732 | 2468 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1942321 | 10720 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 791665 | 5857 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6640414 | 260613 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 265957 | 5986 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 486459 | 19513 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 723338 | 31368 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 365854 | 3701 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3198517 | 31944 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 229438 | 1090 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 263701 | 1837 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 323595 | 5788 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 220683 | 7286 | |
| 260003108 | 260003108 | DOVER CORP | COM | 356451 | 2346 | |
| 260557103 | 260557103 | DOW INC | COM | 491950 | 8974 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 222640 | 11500 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2789151 | 28912 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 540016 | 7524 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 177255 | 14625 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 3678483 | 125161 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 567649 | 3313 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 300950 | 37855 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 130133 | 11151 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 743617 | 4492 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 20557 | 26022 | |
| 281020107 | 281020107 | EDISON INTL | COM | 224516 | 3181 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2176047 | 26303 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1555977 | 3384 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 952292 | 5857 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2082132 | 23894 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 655341 | 17178 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 214086 | 17168 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 673527 | 3203 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 307708 | 3221 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1096170 | 24583 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 957890 | 36984 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 432930 | 3777 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 244283 | 817 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 17641 | 11095 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 531501 | 47797 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 1592926 | 48580 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 196562 | 10174 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 4208167 | 11754 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 336908 | 5512 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 863746 | 11037 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 6556278 | 96686 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 615284 | 19174 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 1719545 | 31424 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 727912 | 7302 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11691800 | 106619 | |
| 302520101 | 302520101 | F N B CORP | COM | 164012 | 14139 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1457321 | 3511 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 626572 | 11616 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1019852 | 4463 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 432414 | 3233 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 596068 | 2200 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 341931 | 7131 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 233682 | 9381 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 996728 | 21668 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 220955 | 6326 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 467979 | 17567 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 594175 | 28802 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 722296 | 13577 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 88755 | 12310 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 11749732 | 230678 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 1231948 | 61230 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2183718 | 136824 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 344264 | 6432 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 347072 | 17458 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 316025 | 8493 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 845835 | 36008 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 380394 | 5686 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 281438 | 12729 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 669395 | 27638 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 713846 | 45995 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 724055 | 19396 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 649882 | 6044 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 654156 | 11776 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 787405 | 59382 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1581218 | 36988 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 498275 | 24716 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 5014931 | 68754 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 482878 | 3266 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 969320 | 29391 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2351257 | 52157 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3212290 | 53979 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 867270 | 21813 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 364116 | 7606 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 197650 | 10000 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 1429481 | 52091 | |
| 33738R753 | 33738R753 | FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 343565 | 12439 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 281120 | 5980 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 540230 | 9988 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 335658 | 7874 | |
| 33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 219122 | 8396 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 880405 | 5679 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3603814 | 80317 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3115432 | 68865 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 1559565 | 76337 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 5183091 | 220839 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 467230 | 12207 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2728492 | 75435 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4237120 | 137168 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 261710 | 8181 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 1669855 | 47881 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 332233 | 9882 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 788886 | 22310 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 534253 | 28677 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4776128 | 105995 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 796921 | 32917 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 822210 | 21996 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 970158 | 28851 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 320818 | 8795 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 315328 | 9817 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 1741459 | 49685 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 547369 | 8244 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2192395 | 61758 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 221735 | 2203 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 6849568 | 52483 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 1889543 | 23443 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2484996 | 61877 | |
| 337738108 | 337738108 | FISERV INC | COM | 2364022 | 20915 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 397522 | 1930 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 367298 | 10938 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 700407 | 16562 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 613426 | 11808 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 236416 | 2407 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 239207 | 8727 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1366979 | 108490 | |
| 345523104 | 345523104 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 4100 | 10000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 244012 | 3579 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 402852 | 14784 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 270313 | 1854 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 751677 | 29077 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 756589 | 18494 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 791628 | 80450 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1131306 | 61152 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 1182521 | 5992 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1982188 | 10361 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 529210 | 5244 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 406705 | 4958 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1370133 | 6004 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1436953 | 15031 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 756240 | 8849 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 520023 | 14177 | |
| 374163103 | 374163103 | GERON CORP | COM | 21700 | 10000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2668270 | 32159 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 472528 | 4490 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 207568 | 8707 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 406482 | 17334 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 672185 | 17365 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 507249 | 16512 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 577636 | 28983 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 860595 | 17143 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 349553 | 12330 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 263236 | 1605 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 2121132 | 42478 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 25886377 | 840194 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 61319040 | 754975 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 65653640 | 1091136 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 351517 | 7577 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 770358 | 13130 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 772558 | 2362 | |
| 384109104 | 384109104 | GRACO INC | COM | 725274 | 9934 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 282764 | 411 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 285775 | 2509 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 304080 | 6000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 465173 | 13074 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 208568 | 6592 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 228834 | 5992 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 185267 | 35222 | |
| 41653L875 | 41653L875 | HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 533834 | 15904 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 10191466 | 299749 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 798511 | 11458 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 251494 | 954 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 332036 | 2203 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 289059 | 3545 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 551278 | 15481 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 457777 | 1799 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 590602 | 12426 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 395281 | 2806 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 524631 | 6501 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8036379 | 27231 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2863176 | 14981 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | 7661 | 16300 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 280551 | 1153 | |
| 444859102 | 444859102 | HUMANA INC | COM | 766797 | 1580 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 381610 | 34072 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 623256 | 2918 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 561210 | 2305 | |
| 44967K104 | 44967K104 | IMAC HLDGS INC | COM | 8884 | 62125 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 610465 | 8447 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 414456 | 25855 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1183088 | 40503 | |
| 45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 281680 | 8883 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 28055717 | 886997 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 263788 | 4534 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 381220 | 14000 | |
| 45782C136 | 45782C136 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 308179 | 11454 | |
| 45782C219 | 45782C219 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 378206 | 12731 | |
| 45782C185 | 45782C185 | INNOVATOR ETFS TR | DOUBLE STKER OCT | 589863 | 19796 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 508407 | 18035 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 211319 | 9050 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 464020 | 16310 | |
| 45782C193 | 45782C193 | INNOVATOR ETFS TR | TRIPLE STKER OCT | 596744 | 20740 | |
| 45782C169 | 45782C169 | INNOVATOR ETFS TR | TRIPLE STKR JAN | 547154 | 21348 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 235935 | 8025 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 216269 | 8069 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 707001 | 22739 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 356797 | 11155 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 833362 | 23702 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 470448 | 14400 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 1046080 | 32690 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 1443406 | 48929 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 976047 | 33867 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 294935 | 9168 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1843653 | 63074 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2007279 | 60442 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 791880 | 25179 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2145292 | 67462 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1018043 | 33183 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 755380 | 24545 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 897090 | 28362 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 440555 | 13924 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 569181 | 18522 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 6834 | 11734 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 225186 | 706 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3446214 | 105485 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1557867 | 18870 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 326788 | 3133 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1950542 | 14879 | |
| 461202103 | 461202103 | INTUIT | COM | 742370 | 1665 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3644535 | 14266 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 821769 | 16568 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 441746 | 17870 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 357304 | 25127 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 227728 | 12499 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 671096 | 22400 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 512102 | 27638 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 585182 | 30510 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 280108 | 6674 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5457556 | 41342 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 540585 | 4109 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 251146 | 4025 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 543273 | 24527 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 3733664 | 177119 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 458544 | 19467 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1287436 | 62527 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 296468 | 14619 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 546369 | 4867 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 322794 | 22231 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1417917 | 9044 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 2629799 | 132018 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1127838 | 3632 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 451790 | 4792 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 916845 | 3143 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 246559 | 1314 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 295859 | 1072 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 24849300 | 171825 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 875956 | 5796 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 670489 | 12568 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11748628 | 36608 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2184409 | 10983 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 18123516 | 484975 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7374143 | 151140 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 2092416 | 41535 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 333250 | 10586 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1255711 | 35633 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 779979 | 8062 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1868609 | 84476 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 335909 | 3385 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 10743000 | 257750 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 21876701 | 266269 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 949537 | 8290 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 7021822 | 66013 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 414716 | 3525 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 14334950 | 144622 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 452784 | 7120 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 496666 | 13971 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 657123 | 11444 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 236854 | 6775 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2888958 | 61265 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8805074 | 176137 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1214061 | 11942 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 2028748 | 41445 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 28467130 | 425836 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 217621 | 3847 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1464242 | 23636 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 41372829 | 165385 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 26588433 | 274958 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2700182 | 29820 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 9263430 | 104353 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 4915732 | 66627 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 177676687 | 432219 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 105856933 | 2293758 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6037627 | 60594 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 756276 | 7557 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 58486799 | 624325 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 423224 | 7112 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 54662743 | 1126370 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 705625 | 9822 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 322327 | 9483 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1172129 | 24389 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 503914 | 21895 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 671241 | 11264 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 855808 | 12010 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 263755 | 5273 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 326377 | 6193 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 3773083 | 149311 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 10860300 | 215525 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 215152 | 2581 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 347964 | 15175 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 913709 | 16808 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 13994065 | 185229 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 719480 | 6564 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1245572 | 45310 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1057839 | 8190 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2387698 | 47244 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 23504871 | 272425 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 86336076 | 911391 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3239683 | 45298 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 554558 | 8197 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4114593 | 104272 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 494734 | 19957 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 625993 | 7132 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 46896809 | 644718 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 21395865 | 153883 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 75820963 | 611139 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 387956 | 11187 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 4850577 | 52388 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 40158772 | 372738 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 889250 | 16618 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3217907 | 103072 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15269957 | 67797 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 9650590 | 39498 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 7032525 | 46188 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 391951 | 1728 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 360718 | 2633 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 310835 | 3414 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 387425 | 3648 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2472566 | 35363 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 1276748 | 19612 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3696657 | 20721 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 252830 | 1074 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 9224234 | 49317 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7595013 | 118876 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 10377038 | 68378 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 761913 | 10655 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1158413 | 11272 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 890488 | 8100 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2099578 | 17918 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 17635770 | 159600 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2998172 | 28641 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 769489 | 8222 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6817059 | 61833 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 235498 | 1560 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 7834339 | 110126 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1093829 | 20264 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 36151436 | 389521 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 445496 | 3871 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 728653 | 3657 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 10592834 | 38793 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 4459807 | 119502 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 514845 | 10044 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1866086 | 79815 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 4361890 | 86101 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 2952303 | 59093 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 901786 | 18181 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 510624 | 8578 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 1024691 | 20848 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9152823 | 167634 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 432112 | 9099 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 3259617 | 68826 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 351897 | 6390 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 909121 | 20162 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 32630402 | 648458 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 717793 | 14133 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 51839772 | 1085649 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 67578 | 15571 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2224748 | 46465 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 330493 | 10364 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12535975 | 80877 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 298029 | 4949 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 15631031 | 119952 | |
| 493267108 | 493267108 | KEYCORP | COM | 232921 | 18604 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 2958932 | 18324 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1473865 | 10981 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 994945 | 56821 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 744161 | 1864 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 571679 | 14784 | |
| 501044101 | 501044101 | KROGER CO | COM | 219544 | 4447 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 794268 | 4047 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 272410 | 1187 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 584247 | 1102 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2866407 | 27424 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 733231 | 4090 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 59553 | 13722 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 281534 | 2948 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 3466052 | 131639 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 235423 | 955 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 2298240 | 34048 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3567690 | 10389 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1786854 | 5027 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 13901857 | 528588 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3408535 | 7210 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 352096 | 61234 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1778849 | 8896 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 769527 | 3802 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1043040 | 2864 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 721488 | 6034 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 230425 | 4247 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 352775 | 8940 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 698374 | 4510 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1907239 | 14146 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 610202 | 3675 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1603348 | 9627 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 389885 | 9004 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2307793 | 6350 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 572668 | 6882 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7775112 | 27807 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 480805 | 1350 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1346293 | 16699 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 92905 | 17970 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 735477 | 558 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6947932 | 65306 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 15525 | 21962 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6131848 | 28932 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 633438 | 10933 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 827844 | 541 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 905884 | 20394 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 225368 | 2690 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 490595 | 2108 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 635955 | 10540 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 51319763 | 178008 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1338143 | 8713 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 485132 | 12620 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 326338 | 1220 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 867643 | 16789 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 745508 | 10693 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 640451 | 11858 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 684436 | 19188 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 238341 | 779 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1044505 | 11896 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 285983 | 999 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 493304 | 881 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 134587 | 6763170 | |
| 553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 48718 | 57315 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 802777 | 6585 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 482503 | 8826 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 296790 | 6722 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 736563 | 2132 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 205465 | 1190 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2678830 | 34754 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1746270 | 14239 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 166111 | 15805 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1118842 | 5278 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 224665 | 13453 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1786830 | 3870 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1243276 | 13514 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 705308 | 4432 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 214200 | 45000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1491779 | 9657 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 207658 | 6095 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 487887 | 21830 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 611611 | 51919 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 1567043 | 142329 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 4583168 | 424367 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 534855 | 60710 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 81525 | 12620 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2035356 | 176527 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11626691 | 41857 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 674480 | 3617 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 479025 | 7673 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 256653 | 753 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 250634 | 9144 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 419715 | 4449 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 10857 | 13831 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 673687 | 10603 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 200295 | 28451 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1686780 | 18153 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2591936 | 3053 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 952008 | 11280 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1202524 | 16428 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 451892 | 3255 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 134473 | 15914 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 11629662 | 58224 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 206254 | 9245 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 609794 | 1814 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 42081 | 112666 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1642527 | 14334 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 246288 | 1239 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 429593 | 5657 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 455271 | 125419 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8495326 | 46601 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5287378 | 129592 | |
| 69344A206 | 69344A206 | PGIM ETF TR | ACTV HY BD ETF | 2667397 | 77978 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 6904953 | 140060 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1439210 | 14799 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2866062 | 28270 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1616810 | 49565 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 9066088 | 99289 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 2796776 | 29200 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 35735376 | 385266 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 2454689 | 43991 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3671701 | 36994 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 7531206 | 79372 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 7468056 | 77631 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 14536905 | 292023 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 76024 | 15938 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 360039 | 1763 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 481494 | 3788 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 324071 | 3606 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 211198 | 2495 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 217468 | 1628 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 237113 | 8532 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 456852 | 4047 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 906343 | 5262 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1240610 | 16693 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 15194528 | 550327 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7974669 | 53633 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 774743 | 5416 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 586276 | 4699 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 456681 | 5005 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 962220 | 79000 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 2316395 | 171839 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 44260 | 45000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 917241 | 11086 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 322117 | 1066 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 681034 | 10905 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 473619 | 18566 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 129405 | 36350 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 8871867 | 69539 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 200801 | 1205 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 216844 | 66111 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 732536 | 7854 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3891326 | 39736 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 721605 | 11396 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 507792 | 618 | |
| 761152107 | 761152107 | RESMED INC | COM | 662620 | 3026 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 297328 | 5282 | |
| 749607107 | 749607107 | RLI CORP | COM | 469704 | 3534 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2219448 | 49343 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 419294 | 1429 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1392527 | 37104 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 336687 | 764 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 225677 | 3456 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 875087 | 2538 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 237798 | 874 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2549792 | 12763 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 171911 | 11930 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 189941 | 32692 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 285390 | 5812 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1453497 | 27749 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 273365 | 6912 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 336668 | 7541 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 17608739 | 718138 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 527584 | 10462 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 90452232 | 2599202 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1064547 | 31580 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 556204 | 10128 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2218504 | 45470 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 104259882 | 2222551 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 14423619 | 301434 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 57914927 | 791620 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 50040098 | 767839 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 52284546 | 797264 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8188005 | 169279 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 50522756 | 744624 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1367890 | 70148 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 13611742 | 324630 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1348270 | 25150 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 204431 | 2362 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 208212 | 3149 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 281433 | 1390 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 309588 | 44481 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1692753 | 20437 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5311561 | 165212 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 331897 | 2219 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 323718 | 4333 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1505128 | 11626 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1571574 | 15532 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1225062 | 18098 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3303113 | 40951 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3670701 | 24308 | |
| 816851109 | 816851109 | SEMPRA | COM | 567648 | 3755 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 279722 | 27833 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 4256662 | 9160 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 307198 | 1367 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 854387 | 17822 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 1070003 | 61178 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 390329 | 3486 | |
| 82889N731 | 82889N731 | SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 8759171 | 444026 | |
| 82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 3161510 | 194315 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 654471 | 10738 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 9411909 | 367940 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 6305468 | 289907 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 809853 | 7386 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 68145 | 17165 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 298154 | 2527 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 205669 | 7369 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 807867 | 5134 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 239838 | 39512 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2228012 | 32021 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 460013 | 1383 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2991800 | 16329 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 6121644 | 61007 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 232851 | 5186 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 14676328 | 456922 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6618638 | 193924 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2778098 | 54849 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22945063 | 56047 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3409681 | 7438 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1174102 | 12787 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 4669501 | 50307 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 3373990 | 110877 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 233173 | 9387 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 391520 | 4410 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 324827 | 9565 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 3029742 | 64710 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1081144 | 22737 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 609167 | 24328 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 519293 | 6905 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 30613134 | 1057814 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2485403 | 93191 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 7257391 | 143910 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 12879781 | 499410 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 23310246 | 754865 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 7466401 | 169923 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 164758683 | 3421779 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3251375 | 86084 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2311001 | 79063 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1015658 | 34278 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1987928 | 35909 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 975218 | 25664 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2051393 | 50378 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 827029 | 11214 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 28098380 | 334385 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 942898 | 12372 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1206590 | 9753 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 2735719 | 64068 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 908132 | 17083 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 489040 | 11150 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 223014 | 6709 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 510188 | 4853 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 330847 | 39015 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 352422 | 2314 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 229286 | 6780 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1676700 | 16102 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 914466 | 50273 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 436449 | 10008 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 515500 | 2695 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 8598217 | 260473 | |
| 86280R860 | 86280R860 | STRATEGY SHS | DAY HAGAN NED | 356420 | 16322 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1546618 | 5418 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 250676 | 649 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1479289 | 19154 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 613687 | 4237 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2640189 | 28383 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1782578 | 10762 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 297695 | 2270 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 676408 | 1512 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 25300 | 10000 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 3066650 | 604862 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7568424 | 36481 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2291512 | 12319 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 726136 | 427 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2198554 | 8604 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 65293 | 10397 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 462574 | 10284 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 454023 | 7454 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 859261 | 1491 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 32498 | 12845 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1726649 | 22035 | |
| 891092108 | 891092108 | TORO CO | COM | 899437 | 8091 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 520351 | 8687 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1205253 | 6551 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 295557 | 401 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 680545 | 3970 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 193655 | 84198 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 916006 | 26862 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1940959 | 61229 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4340894 | 21569 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2047299 | 10554 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13348536 | 28245 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 215661 | 6648 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 289453 | 8263 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 697504 | 61617 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 940653 | 26093 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 236010 | 6389 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3815584 | 16328 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 281596 | 2017 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 104325 | 11291 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 14965292 | 46872 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 1861255 | 101045 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1543766 | 55095 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 408451 | 12626 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 1563308 | 33641 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1526244 | 38639 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 83640130 | 1132875 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 208551 | 753 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 291730 | 3576 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 207335 | 788 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 773169 | 34687 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 328388 | 5152 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 270595 | 15917 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 886938 | 3848 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 30199460 | 205859 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 862251 | 11236 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 555333 | 7246 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2609956 | 34122 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12736502 | 172511 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 566856 | 11512 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3186698 | 65141 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 229346 | 1636 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4105663 | 16460 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 932578 | 4785 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 851915 | 6354 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5667491 | 26870 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2446501 | 29462 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 102367239 | 272202 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2880531 | 18144 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7142342 | 37679 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2738151 | 12653 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 29213722 | 143134 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3011551 | 21805 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 19428262 | 363349 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3448299 | 85354 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3511687 | 57616 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 341300 | 5032 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 833335 | 9049 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3036629 | 63501 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 21162019 | 417726 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2561995 | 31937 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4321197 | 72068 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 493054 | 10592 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1695904 | 28970 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6433728 | 84399 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 210762 | 2924 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 22246919 | 144451 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4993550 | 90446 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4751352 | 105188 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4102100 | 65834 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5153933 | 48853 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 811249 | 13095 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 208393 | 3980 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 321471 | 1572 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 387585 | 1535 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 332345 | 1717 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 698205 | 6112 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 756205 | 9709 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3049880 | 12790 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 505611 | 2654 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1521779 | 3948 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 268625 | 1511 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1375713 | 9326 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 330087 | 1796 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4871639 | 125267 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 895744 | 2843 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 146606 | 10245 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 305346 | 14652 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1272157 | 132241 | |
| 92647N568 | 92647N568 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 217344 | 3410 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 7390 | 23000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9390312 | 41650 | |
| 92854T118 | 92854T118 | VIVID SEATS INC | *W EXP 10/18/202 | 68880 | 32800 | |
| 931142103 | 931142103 | WALMART INC | COM | 9840443 | 66738 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 554668 | 36733 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 588569 | 3607 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 775857 | 4609 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 520988 | 5496 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1978262 | 52923 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 489298 | 416 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 853462 | 11905 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 363468 | 10227 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 303168 | 8048 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 301321 | 387651 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 290038 | 7481 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 249184 | 8345 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 474520 | 2042 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 211241 | 4506 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 36535424 | 1312336 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 614684 | 22708 | |
| 97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 4096170 | 145962 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 488625 | 10671 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2076009 | 41297 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 208240 | 10026 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 12046622 | 350929 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 521966 | 11177 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 2631461 | 37210 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 366640 | 4000 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 23965379 | 683553 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 326108 | 7958 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 30628141 | 491308 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 324129 | 11349 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 3087217 | 49570 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 545369 | 8397 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 3264778 | 15807 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 4451353 | 43466 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 581933 | 7514 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 247992 | 3655 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1657325 | 14809 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 404322 | 5995 | |
| 98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 11000 | 17255 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 279725 | 2672 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 156195 | 26700 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 575288 | 4356 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 220056 | 3471 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 578413 | 13236 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 768251 | 4616 |