Filling information for Mutual Advisors, LLC as Treemap, investor disclosed 995 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 | |
|---|---|---|---|---|---|---|
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1563640 | 85119 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2931451 | 29288 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2718933 | 24940 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6565823 | 48733 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 294188 | 6898 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 415411 | 3651 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 320387 | 14663 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1828336 | 5925 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 8801216 | 17999 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4314569 | 37877 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 89863 | 34966 | |
| 00766T100 | 00766T100 | AECOM | COM | 412186 | 4867 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 206196 | 2016 | |
| 00130H105 | 00130H105 | AES CORP | COM | 928228 | 44777 | |
| 001055102 | 001055102 | AFLAC INC | COM | 587522 | 8417 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 3761 | 16353 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 682508 | 36381 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 946876 | 7874 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 132398 | 13070 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 807404 | 2696 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 484188 | 3778 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 298009 | 3316 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 512123 | 9630 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 13818 | 27095 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 1297099 | 182690 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1112862 | 13352 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 467234 | 14528 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 214496 | 1967 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1293779 | 47900 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1325070 | 8062 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17112300 | 142960 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11832751 | 97816 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 223533 | 5081 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4440993 | 98035 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 16495 | 13861 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 23993885 | 184059 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 506216 | 5121 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1235113 | 15123 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 370785 | 8967 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 346786 | 6445 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 472611 | 10242 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 458005 | 9160 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 346626 | 6022 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 3389294 | 45076 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2344495 | 30209 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 651510 | 7738 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1116408 | 6409 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 287965 | 5005 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 36351 | 18085 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 961374 | 4957 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 596898 | 4181 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 366555 | 1104 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 302714 | 1573 | |
| 031100100 | 031100100 | AMETEK INC | COM | 305823 | 1889 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4050953 | 18246 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 21513 | 10100 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 255507 | 3008 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 399882 | 2053 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 403067 | 7106 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 231697 | 11579 | |
| 037833100 | 037833100 | APPLE INC | COM | 120601155 | 621752 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 918037 | 6351 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 11700 | 10000 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1091139 | 39910 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1152079 | 15247 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2583949 | 137517 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 367552 | 2268 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 1141093 | 48640 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1686640 | 29926 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1305404 | 62430 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1445330 | 42397 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1258957 | 28522 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2924295 | 49894 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1746403 | 12193 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 455747 | 629 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 607847 | 8493 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4234281 | 265472 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 8966 | 16771 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1622200 | 7381 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 705621 | 283 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 304474 | 1772 | |
| 053807103 | 053807103 | AVNET INC | COM | 1659301 | 32890 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 259241 | 19189 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2455238 | 85578 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 257051 | 5642 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1319865 | 4999 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6213720 | 12 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 59731316 | 175165 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 321326 | 3921 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 307935 | 5161 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1045115 | 3669 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2098794 | 3037 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 1454327 | 139705 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 1634899 | 141305 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1564563 | 16829 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 417527 | 6272 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 74081 | 33370 | |
| 097023105 | 097023105 | BOEING CO | COM | 2495336 | 11817 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 931614 | 345 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 265041 | 4900 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1357804 | 38476 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2778010 | 43440 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 292745 | 8818 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8628468 | 9947 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 313889 | 1895 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 135293 | 32060 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 215995 | 5918 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 459446 | 4870 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1162104 | 12317 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 284942 | 836 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 202391 | 863 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 705562 | 62997 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 2215942 | 101929 | |
| 132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 254810 | 9413 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 333461 | 12047 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 602157 | 9844 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 284974 | 6677 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3934 | 10141 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2262850 | 83685 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 3354040 | 138083 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 731192 | 28981 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 3302716 | 148370 | |
| 14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 505249 | 19084 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 602081 | 6367 | |
| 143130102 | 143130102 | CARMAX INC | COM | 257126 | 3072 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 468913 | 24902 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 343773 | 6916 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3560211 | 14469 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 349343 | 20574 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 674635 | 10002 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 353446 | 40210 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 938541 | 6160 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 12196694 | 77513 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 449190 | 210 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 326700 | 1697 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 73493 | 27944 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 534185 | 5489 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8881470 | 171656 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 535520 | 11632 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1808169 | 107886 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 490797 | 3086 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3929329 | 65250 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 860285 | 13178 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 2409963 | 207755 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1269588 | 16480 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1897429 | 45666 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 19555717 | 401555 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 95504 | 10449 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 321456 | 9533 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1502413 | 14501 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 528824 | 5850 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 410810 | 1669 | |
| 217204106 | 217204106 | COPART INC | COM | 823626 | 9030 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 328862 | 5739 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5599594 | 10401 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 383487 | 755 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 162489 | 85973 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 468515 | 3190 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1405541 | 12336 | |
| 126408103 | 126408103 | CSX CORP | COM | 243203 | 7132 | |
| 229663109 | 229663109 | CUBESMART | COM | 328966 | 7366 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 447172 | 1824 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2472423 | 35765 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 396894 | 3262 | |
| 235825205 | 235825205 | DANA INC | COM | 1501542 | 88326 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1806744 | 7528 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 270365 | 1618 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 352839 | 13996 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1871752 | 4619 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 20413 | 16330 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1343310 | 133001 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1127068 | 23315 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 644381 | 3714 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 391744 | 2963 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 634159 | 5569 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 214826 | 5148 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1492277 | 63609 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 7070443 | 258801 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 421792 | 17379 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 237961 | 5134 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 555031 | 17910 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4751354 | 175004 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 12584656 | 261309 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 394783 | 14875 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 4037134 | 158942 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 830855 | 24083 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1530418 | 27927 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 345254 | 13434 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2491609 | 53710 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1675368 | 71873 | |
| 25460G286 | 25460G286 | DIREXION SHS ETF TR | TSLA BULL 1.5X | 381411 | 21977 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 417781 | 3575 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7388706 | 82759 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 188263 | 17964 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 550699 | 10779 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 720530 | 4244 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1232976 | 23807 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 402232 | 1194 | |
| 260003108 | 260003108 | DOVER CORP | COM | 574380 | 3890 | |
| 260557103 | 260557103 | DOW INC | COM | 663082 | 12450 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2376605 | 26483 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 440546 | 6167 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 574047 | 18308 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 873441 | 10433 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 459965 | 2287 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 139400 | 14010 | |
| 27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 212964 | 12114 | |
| 27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 173600 | 10000 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 273124 | 11896 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 1628078 | 127393 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 141103 | 11325 | |
| 278642103 | 278642103 | EBAY INC. | COM | 273471 | 6119 | |
| 281020107 | 281020107 | EDISON INTL | COM | 731907 | 10539 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 294593 | 3123 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 100601 | 11471 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 788399 | 1775 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 249376 | 1350 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1853928 | 20510 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1041765 | 28042 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 855180 | 67337 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 6000667 | 116292 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1302863 | 45254 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 754414 | 4505 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 952681 | 24365 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4113585 | 156113 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 44339 | 10100 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 223429 | 1952 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 261145 | 333 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 549664 | 20238 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 459025 | 1959 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 337998 | 6347 | |
| 26922B105 | 26922B105 | ETF SER SOLUTIONS | LHA MKT ST TACTL | 1052234 | 38586 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 503318 | 23498 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 617141 | 30431 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 1645142 | 73542 | |
| 30151E699 | 30151E699 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 354249 | 16073 | |
| 30151E723 | 30151E723 | EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 270618 | 12832 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 348842 | 5957 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 352014 | 8640 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7607148 | 70929 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 360098 | 445 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1412399 | 5697 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 765514 | 16854 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 275090 | 6922 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 423450 | 19109 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1101343 | 23398 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 315652 | 5001 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 911187 | 16022 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 559329 | 4281 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 272413 | 5838 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1825124 | 72743 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1641582 | 33433 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 8480659 | 186716 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 2485445 | 43589 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 257833 | 12828 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 806221 | 28298 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1311054 | 26762 | |
| 33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 204673 | 7181 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 250442 | 14863 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1925087 | 37985 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 1766919 | 37514 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 641870 | 40192 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1678761 | 85044 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 538489 | 14814 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 213163 | 6193 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 344791 | 12244 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3165057 | 139001 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1243797 | 16379 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1576966 | 14560 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4932845 | 108629 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 638817 | 5553 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 320424 | 4946 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1320716 | 17591 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 394762 | 2422 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2111397 | 45010 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2860874 | 48155 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 448863 | 11326 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1756529 | 36848 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 1211771 | 63344 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 454255 | 8595 | |
| 33733E831 | 33733E831 | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 1329091 | 57080 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 457629 | 8945 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 282552 | 10733 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 876727 | 5725 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2651876 | 56303 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1626548 | 35906 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 270917 | 9570 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 1409456 | 38828 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 426449 | 19798 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 235361 | 10578 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 631523 | 18629 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 8935534 | 290681 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1437278 | 41904 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 865107 | 34549 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 438377 | 13475 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 219350 | 6710 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 754854 | 20940 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 298948 | 7214 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 286455 | 7345 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3029663 | 92849 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 8308622 | 246099 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 609185 | 16905 | |
| 33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 279643 | 12725 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 382779 | 17096 | |
| 33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 215317 | 6893 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 931215 | 29601 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1279386 | 39634 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1116689 | 32644 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 226491 | 5963 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1952711 | 58377 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 4111073 | 222943 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3473217 | 78633 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 5223187 | 216102 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 2073313 | 58618 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 414511 | 10733 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 1671145 | 49108 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 6981761 | 200043 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 481830 | 7226 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 676933 | 19904 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2622240 | 65409 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 574517 | 5672 | |
| 337738108 | 337738108 | FISERV INC | COM | 745673 | 5911 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 241805 | 3226 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 4000791 | 61643 | |
| 33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 400508 | 8219 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 979213 | 36120 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1127038 | 74490 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 279305 | 3695 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 233993 | 3252 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 204570 | 14447 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 829206 | 18468 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 346251 | 8656 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 536617 | 27978 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 329863 | 8908 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 264648 | 22202 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 1116311 | 57930 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 65469 | 11288 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 317159 | 1444 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 74366 | 14814 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 578762 | 7124 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1813940 | 8431 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2519896 | 22939 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1337667 | 17440 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2417717 | 62700 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 230611 | 1363 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2014645 | 26140 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 269387 | 8735 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 179516 | 19858 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 169140 | 10128 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 5346010 | 301184 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 317355 | 11042 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1061762 | 54758 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 846826 | 20259 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 488541 | 8461 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4544548 | 52057 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 414332 | 6559 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1678810 | 5205 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1262401 | 66320 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1706301 | 124730 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 999236 | 19697 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 359802 | 10095 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1586457 | 99777 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 808370 | 39626 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 285581 | 1614 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 262257 | 1567 | |
| 42727E103 | 42727E103 | HERITAGE GLOBAL INC | COM | 1104100 | 305000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 564806 | 2262 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 622625 | 37061 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1641361 | 36794 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9004940 | 28988 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1330157 | 6410 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 341641 | 8494 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 828800 | 32733 | |
| 40434L105 | 40434L105 | HP INC | COM | 1027505 | 33458 | |
| 444859102 | 444859102 | HUMANA INC | COM | 327868 | 733 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 288748 | 1595 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 359373 | 33337 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 317957 | 1397 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 938415 | 32326 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 668959 | 2674 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 818766 | 44938 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 445660 | 6104 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 1132831 | 29890 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 322216 | 10428 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 1595363 | 46689 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 210279 | 5666 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 388350 | 12447 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 232293 | 7782 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 372543 | 12099 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 591763 | 16855 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 258404 | 7765 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 374223 | 11181 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 464571 | 13576 | |
| 458140100 | 458140100 | INTEL CORP | COM | 7246488 | 216701 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 279769 | 2474 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6519692 | 48724 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 888493 | 11163 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 601087 | 18896 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1149083 | 29784 | |
| 461202103 | 461202103 | INTUIT | COM | 530753 | 1158 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 222945 | 652 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1505809 | 17368 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 241726 | 17767 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 323220 | 11389 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 203593 | 10446 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 343956 | 9616 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 6589243 | 80489 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 230478 | 9766 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 273665 | 24069 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 835125 | 35507 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 792879 | 19175 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 456698 | 7271 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2817421 | 39449 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1518540 | 72174 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 605398 | 5740 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 348963 | 4131 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 522818 | 28965 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3527004 | 38852 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1318047 | 3769 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1043779 | 7568 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3885517 | 13212 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 206208 | 1865 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3315565 | 22157 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1151253 | 7546 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 33371306 | 90334 | |
| 46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 671326 | 20715 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 449102 | 12413 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 360082 | 1602 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 8259533 | 145363 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1796473 | 49367 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4016033 | 81478 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1093161 | 34561 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 1606964 | 43408 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1513081 | 29109 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 388690 | 3964 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 4442298 | 155488 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 4516081 | 141881 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 212022 | 3410 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 1326846 | 31238 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2107989 | 100909 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 581269 | 5776 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3863267 | 39583 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1415735 | 34155 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 848590 | 17602 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8171709 | 100786 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 246306 | 4778 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 3691410 | 33325 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5072401 | 49275 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 605566 | 5254 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 82796316 | 857105 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1254667 | 18913 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 744096 | 16608 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1527911 | 30376 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1447729 | 26052 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 210216 | 5965 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1530285 | 20040 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1234884 | 26477 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 13980296 | 271304 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2481276 | 24618 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 970326 | 19686 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 3081448 | 58584 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 5365882 | 79495 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 259132 | 4240 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1923227 | 30713 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3089739 | 11816 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7207270 | 72326 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1482007 | 15147 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 2896360 | 37009 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 92029333 | 206478 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 10493301 | 230774 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 26607043 | 271639 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 743286 | 14458 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 2202282 | 58231 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1002445 | 9254 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4914173 | 51506 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1133235 | 19214 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 4137522 | 84543 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 8560056 | 87831 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 218011 | 9118 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1954664 | 5651 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 685140 | 27006 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1259369 | 24781 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2216968 | 120487 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 758559 | 20380 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 219631 | 9562 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 721553 | 11602 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 964825 | 18753 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 226426 | 7304 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 218932 | 8936 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 8753910 | 352838 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 3818829 | 165461 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 917948 | 38569 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 3753968 | 163216 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 270783 | 11533 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 269741 | 10243 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 241515 | 9592 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 204881 | 8174 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 331629 | 14130 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 993227 | 40342 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 354094 | 14524 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4500641 | 59953 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 8208733 | 75908 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 3060209 | 116225 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 3080871 | 24266 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1785329 | 3520 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 4097940 | 81681 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 4006729 | 79231 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 872029 | 10077 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 4195632 | 44986 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 229503 | 2100 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 2563121 | 63428 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 272744 | 4375 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 576430 | 24425 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 250945 | 3965 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 498727 | 8184 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 661123 | 6891 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3444268 | 47507 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2732006 | 40474 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 633484 | 16013 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 241812 | 2873 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 855876 | 9140 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4942302 | 66491 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1161616 | 8053 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 7507837 | 55667 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 962792 | 10265 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3396035 | 31819 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3644021 | 117815 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2683609 | 11010 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5433829 | 19746 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4036334 | 25574 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 317760 | 1309 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 398700 | 2832 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 721482 | 7466 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 669478 | 6095 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 603546 | 8264 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 260339 | 4530 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4372818 | 23350 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1240074 | 4873 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1602230 | 7738 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7448672 | 105685 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3407521 | 21140 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 765063 | 10201 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3310167 | 30899 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 941875 | 8195 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 7006823 | 61843 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 85961245 | 778282 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1030902 | 9909 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1166904 | 12272 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3142893 | 29204 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 3403908 | 67178 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 1223116 | 9193 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 844424 | 19711 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 651876 | 8737 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1750925 | 31012 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4746027 | 43594 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 445535 | 5450 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 644199 | 5522 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 717934 | 3584 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 1428550 | 20073 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 620281 | 2213 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 583813 | 5506 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2146191 | 54918 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 1634987 | 19251 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 6408490 | 279847 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 205132 | 4408 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1145250 | 23034 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 350106 | 13476 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 1658714 | 31208 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 322985 | 4052 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 414832 | 10128 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 19177245 | 346598 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 6916391 | 153017 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1790197 | 35640 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 201509 | 4166 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 544104 | 11880 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 12847891 | 256240 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2152412 | 42496 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1174942 | 32930 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 461629 | 15081 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 329921 | 2775 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 239096 | 5225 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 238587 | 4992 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 887717 | 17808 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 2186361 | 124650 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 935713 | 18831 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 11998343 | 72489 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3130897 | 45948 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13239301 | 91029 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 317857 | 39049 | |
| 48817R870 | 48817R870 | KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF | 2667466 | 100389 | |
| 493267108 | 493267108 | KEYCORP | COM | 152982 | 16556 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 524286 | 3131 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2052462 | 14866 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2082063 | 120910 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 501312 | 8952 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1041338 | 2147 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 407882 | 11490 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 963790 | 4923 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 439512 | 684 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 310289 | 1543 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 323002 | 5569 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 229168 | 8707 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 2337079 | 78902 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 248067 | 1980 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1286167 | 96198 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5966038 | 12721 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 624069 | 40107 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 289997 | 761 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 756743 | 37444 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 209735 | 2302 | |
| 501889208 | 501889208 | LKQ CORP | COM | 255294 | 4381 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6531215 | 14187 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2556424 | 11327 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 111260 | 16148 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3638521 | 9613 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 74458 | 32946 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1310916 | 14275 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 296469 | 2396 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 2888518 | 33129 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1094719 | 68207 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 693561 | 11129 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1048615 | 26196 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 347651 | 2982 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 201225 | 1095 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 469080 | 2494 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 705079 | 11795 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2025288 | 5149 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 551572 | 7096 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 869295 | 9966 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5063611 | 16969 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 476187 | 1114 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 534659 | 57739 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2517321 | 28573 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 629023 | 531 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10010997 | 86758 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12084761 | 42110 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 339333 | 6003 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 403958 | 4509 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 304924 | 4832 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 66956484 | 196619 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 137430 | 12678 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 752973 | 16655 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 276538 | 918 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 746058 | 10228 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1385342 | 16222 | |
| 61774R205 | 61774R205 | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 273195 | 4921 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 203017 | 5800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6428511 | 14594 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 294990 | 23713 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 141062 | 12550 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 806259 | 18900 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1417535 | 19104 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2480937 | 22478 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1010551 | 4456 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 425987 | 31555 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 8256294 | 191606 | |
| 66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 351854 | 23693 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2851081 | 6255 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1258468 | 12471 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2430073 | 15016 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1905514 | 11620 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 244741 | 8451 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 386550 | 10450 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 1273733 | 116642 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 161375 | 13984 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 103443 | 12099 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 104765 | 12042 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 585217 | 23474 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 2117816 | 187916 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 500702 | 67389 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13962402 | 33006 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 235791 | 1152 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 215052 | 3657 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 562645 | 1522 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 780806 | 31021 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 6612713 | 215468 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 545346 | 5731 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 244489 | 2585 | |
| 68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 14986 | 12700 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 797677 | 12924 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7494111 | 62928 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 359193 | 376 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 474584 | 5332 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 312246 | 5031 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 528758 | 11046 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 533913 | 34828 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 768830 | 3009 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 1540346 | 57886 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 285268 | 2788 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1806248 | 27068 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 944813 | 23078 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 218604 | 28427 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3886826 | 20985 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5662386 | 154373 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1682163 | 34045 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3367341 | 34494 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 781242 | 8191 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1626378 | 47722 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 424757 | 7075 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 995360 | 9978 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 259200 | 5000 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 53885 | 10777 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1009815 | 4874 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 170723 | 12108 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 328483 | 2608 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 200157 | 534 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 260773 | 1758 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1228221 | 46418 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2946673 | 26305 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8435003 | 55589 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 437189 | 3303 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1058380 | 8631 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 1183305 | 143605 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 206788 | 3380 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 800299 | 10992 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 5238207 | 102660 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1656495 | 17570 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 1075152 | 15300 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 377919 | 35754 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 386131 | 21077 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 225035 | 9857 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 1299867 | 37897 | |
| 74347W338 | 74347W338 | PROSHARES TR II | VIX MDTRM FUTR N | 357576 | 17464 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2393371 | 27130 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 712815 | 2442 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 419530 | 5401 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2087041 | 24562 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5486505 | 46090 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 393452 | 3046 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 25701 | 14358 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 577792 | 4111 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3364387 | 34344 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 284040 | 4734 | |
| 74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 259938 | 9047 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 210775 | 4207 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1197035 | 106120 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4017650 | 67196 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 535616 | 19534 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 583454 | 812 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 980152 | 6399 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 473736 | 7421 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 223141 | 5537 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 616730 | 1872 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 554362 | 4944 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 745693 | 7188 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 329145 | 3668 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 536108 | 1337 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1942289 | 9194 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 235858 | 9956 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 274630 | 5095 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 357314 | 12441 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 748808 | 13211 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 635309 | 13440 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2603450 | 105702 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 2077916 | 86797 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4029016 | 113016 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 710003 | 19565 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 441084 | 8743 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5173551 | 107648 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 10191390 | 220784 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3308482 | 63994 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 20690574 | 284916 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 11357568 | 151535 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 11696019 | 174333 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3312678 | 63255 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2436041 | 34296 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 793293 | 18112 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2552908 | 48692 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 8713102 | 133883 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9201742 | 113364 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 6881574 | 204140 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3969454 | 105319 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8596508 | 50624 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2602731 | 35091 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6628948 | 49943 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3097861 | 28866 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1960354 | 29957 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 638612 | 7706 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 12201630 | 70181 | |
| 816851109 | 816851109 | SEMPRA | COM | 1514300 | 10401 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1086288 | 1933 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 652922 | 10814 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 451651 | 1701 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1777340 | 27513 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 686453 | 40451 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 427317 | 3700 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 235835 | 3757 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 458170 | 4139 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1145213 | 7755 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1076470 | 6117 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1680229 | 23918 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 435414 | 6069 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 888076 | 24526 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3975094 | 11561 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6874916 | 38565 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 281298 | 6849 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 563090 | 10445 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 967857 | 37040 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 4180064 | 59783 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 9685850 | 297660 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2665713 | 77537 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 130151810 | 293611 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 368660 | 770 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 273929 | 2254 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 1550744 | 84006 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 23891833 | 260203 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 366032 | 3680 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 347933 | 11337 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 667849 | 14468 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 939443 | 19967 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 629889 | 25185 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1219203 | 8737 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 250366 | 11427 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 11433501 | 404153 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 430546 | 16662 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5713720 | 104954 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 847037 | 33387 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 571098 | 19778 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 307839 | 9587 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 201408 | 8659 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 784769 | 26246 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 8866161 | 170143 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 433110 | 11151 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 853703 | 29653 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1982781 | 67350 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3106524 | 50918 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 748831 | 20195 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 918538 | 21262 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1782959 | 23167 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2497044 | 32349 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1551848 | 18652 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 223740 | 6215 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2594374 | 21165 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 593609 | 14539 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 770035 | 5476 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 200134 | 3155 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 719682 | 126260 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3945785 | 218967 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 349045 | 9503 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 254506 | 6276 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1361098 | 14525 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4001119 | 40391 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 551064 | 28405 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1806743 | 103007 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 227093 | 1009 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 296818 | 14600 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1417684 | 4647 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 238842 | 16138 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 360955 | 829 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 849905 | 11454 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 628106 | 4522 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 690802 | 6845 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2515541 | 19072 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 408209 | 16122 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 240680 | 585 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 14100 | 10000 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 2308005 | 448156 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 1185291 | 286302 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 2359377 | 59505 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 11034332 | 60186 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 75831 | 11775 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2283162 | 12683 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 581689 | 442 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1298471 | 4627 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 313745 | 4063 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 991830 | 1901 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 18113 | 11611 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 13760 | 11372 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1190365 | 14039 | |
| 891092108 | 891092108 | TORO CO | COM | 204564 | 2012 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 275577 | 4781 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 387367 | 1752 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 256707 | 1478 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 858393 | 67750 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 888801 | 29285 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 290262 | 5687 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 432621 | 16041 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 242651 | 14644 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 202827 | 431 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2010948 | 38576 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2198794 | 10746 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 721200 | 36890 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2288692 | 12768 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1318052 | 52701 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 101075 | 13622 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8094507 | 16841 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 926268 | 5871 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 506023 | 10608 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2886788 | 87373 | |
| 918204108 | 918204108 | V F CORP | COM | 1693565 | 88715 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 185095 | 13792 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 803355 | 6849 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 235314 | 8474 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1163990 | 38658 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 218533 | 6128 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2521759 | 31605 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 418031 | 2746 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 489106 | 21933 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 793027 | 3121 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 962070 | 6179 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4067436 | 54067 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 5013997 | 66925 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7482000 | 99008 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5997306 | 82505 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8935426 | 182803 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 8417233 | 56556 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 11340971 | 40080 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 235485 | 1162 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2363919 | 11488 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 848359 | 6131 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5930630 | 26938 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 490805 | 5874 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 30189793 | 74125 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1065794 | 6444 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4627581 | 23267 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 478996 | 2085 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 17965724 | 81559 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 18309777 | 128851 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5830084 | 107151 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13777648 | 338684 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 394105 | 4064 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1113842 | 23489 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3550964 | 70708 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2099248 | 26563 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1104275 | 18825 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 276105 | 3518 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2821175 | 44407 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5842930 | 127048 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2809720 | 48670 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1603803 | 21198 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 461915 | 6105 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4226037 | 59724 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1119464 | 5554 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3815669 | 55132 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 857380 | 11338 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 26066259 | 160477 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 441843 | 7879 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 27902205 | 604205 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1414141 | 22710 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 19333453 | 182271 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 807101 | 12771 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 426851 | 5448 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 209635 | 2408 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1934241 | 18641 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 576534 | 2450 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 359979 | 3386 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 252331 | 891 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2019554 | 10386 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 500318 | 4432 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1911439 | 7808 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 900016 | 4379 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1093676 | 2473 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 941534 | 6623 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 265156 | 1341 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 395261 | 8362 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8014316 | 215497 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1101126 | 3129 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 116819 | 11705 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 641947 | 36830 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 536052 | 8701 | |
| 92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 767008 | 26660 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10532997 | 44353 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 489121 | 3404 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 408982 | 1814 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 454131 | 15940 | |
| 931142103 | 931142103 | WALMART INC | COM | 5411902 | 34431 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 524818 | 41852 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1617209 | 9325 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 864136 | 20247 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 224445 | 2775 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 370891 | 20146 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 706390 | 81948 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 460966 | 39298 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1163437 | 34719 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1084762 | 7291 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1735655 | 53192 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 200702 | 1604 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 864921 | 30945 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 219809 | 9649 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 294443 | 5851 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 637979 | 18541 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 1961649 | 48834 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 2865648 | 36014 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 356593 | 5607 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 535434 | 8032 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 2176447 | 50509 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 227252 | 4088 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 313424 | 8229 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 4565868 | 67582 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 445780 | 4221 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 222348 | 3576 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 438170 | 3163 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 230387 | 8577 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 529167 | 3073 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 837341 | 87314 |