Filling information for PFG Advisors as Treemap, investor disclosed 670 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1403193 | 12871 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4007175 | 29742 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 45552 | 16871 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 240846 | 2776 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7027256 | 22773 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2116594 | 4329 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 654186 | 5743 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 391240 | 20855 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 148789 | 14688 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1679763 | 5608 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 618634 | 5451 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3578528 | 29896 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6555364 | 54190 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 6738637 | 171860 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 227462 | 5035 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1501490 | 30048 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1090708 | 24077 | |
| 02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 411952 | 16174 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11431014 | 87688 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 320966 | 3247 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 664852 | 8141 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 574597 | 11492 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2423986 | 28788 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 686880 | 3943 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 397361 | 2049 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1291888 | 9050 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1099489 | 6792 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3043101 | 13706 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1807396 | 21276 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 3147326 | 87426 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2644546 | 13575 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 4372114 | 13238 | |
| 037833100 | 037833100 | APPLE INC | COM | 44310784 | 228441 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 377937 | 2615 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1022374 | 13531 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1144228 | 60896 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 653108 | 11588 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 291596 | 13945 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 317228 | 9306 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4027052 | 91234 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 256711 | 4380 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 170292 | 11452 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 245085 | 338 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 596227 | 37381 | |
| 047649108 | 047649108 | ATKORE INC | COM | 392345 | 2516 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 353223 | 1607 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 698217 | 3689 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1006233 | 5857 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 38669 | 10423 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1038164 | 36186 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 425618 | 54288 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1554491 | 5888 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 272296 | 4743 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10944736 | 32096 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 264056 | 927 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 284572 | 412 | |
| 097023105 | 097023105 | BOEING CO | COM | 1505397 | 7129 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 232228 | 86 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 627693 | 9815 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 984073 | 1134 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 391680 | 2880 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 219104 | 2322 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 218034 | 5985 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 953329 | 2797 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2818226 | 12017 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 644151 | 23822 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 874179 | 35989 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 6862928 | 272015 | |
| 14064D550 | 14064D550 | CAPITOL SER TR | FAIRLEAD TACTICA | 247688 | 10418 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2195640 | 8559 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2938626 | 11943 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 344670 | 5110 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 767412 | 5037 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4126902 | 26228 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 257015 | 120 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3796312 | 37876 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 29022 | 11035 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1334925 | 25801 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2020090 | 12702 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3902851 | 64810 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1754241 | 22771 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 821807 | 19779 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 449708 | 4340 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1801611 | 19929 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 256701 | 1043 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 237094 | 2590 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11525222 | 21407 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 247976 | 2176 | |
| 126408103 | 126408103 | CSX CORP | COM | 773426 | 22681 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1307438 | 5333 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 589732 | 3211 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 234825 | 3397 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6190320 | 25793 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 212153 | 7928 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 429559 | 12451 | |
| 233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 257829 | 5933 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2546198 | 6284 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 18180 | 10271 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1502026 | 8658 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 226859 | 1727 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2665289 | 63870 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1897020 | 80862 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1478150 | 54105 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 224328 | 9243 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1096264 | 44782 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 721758 | 31628 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1606655 | 34664 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4522338 | 166569 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 5105819 | 106018 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1412212 | 53211 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2015708 | 58426 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 990065 | 46007 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1715444 | 31304 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 309580 | 13281 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 750683 | 8408 | |
| 256086109 | 256086109 | DOCGO INC | COM | 98638 | 10527 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 772999 | 14926 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1223347 | 13632 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1807688 | 8989 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 94162 | 10060 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 286574 | 1535 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 405826 | 4490 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 496250 | 13358 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 780656 | 61469 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 654015 | 24820 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 991967 | 8668 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 2126498 | 45438 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1440918 | 1838 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 207693 | 3105 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 325928 | 6440 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 2708570 | 123082 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3966519 | 36984 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1346585 | 3361 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 303317 | 1224 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 261028 | 6254 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 415050 | 10444 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 242136 | 3302 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1271082 | 27004 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 245219 | 3885 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 8658771 | 66280 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 231044 | 9209 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 230490 | 5452 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1141319 | 23245 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2736417 | 60247 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 2570382 | 131142 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 237143 | 4505 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 327122 | 9504 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 400153 | 14210 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 341323 | 6182 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 210310 | 13447 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 284939 | 7558 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 221535 | 3687 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 854600 | 9649 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 13328096 | 177519 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 374388 | 2297 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 430263 | 7242 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 680436 | 14274 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1800589 | 37661 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 243859 | 4767 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 233523 | 8649 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 451441 | 2948 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 9819522 | 208482 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 396818 | 8760 | |
| 33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 211026 | 10304 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 203723 | 8497 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 209255 | 6709 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 306983 | 9510 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1364731 | 30897 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2296929 | 95032 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 841505 | 12620 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 557369 | 5787 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1917674 | 56386 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 1110907 | 15665 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 462727 | 3144 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 6650290 | 165884 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 502697 | 4963 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 1040505 | 19617 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 252355 | 16679 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 299714 | 3965 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 428370 | 3004 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 447588 | 11190 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 2954838 | 154058 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 353999 | 82325 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4044918 | 18422 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1069847 | 3054 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 228169 | 1530 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2558091 | 11890 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 513830 | 4678 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1099380 | 14334 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 208764 | 2709 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 1661087 | 127384 | |
| 37954Y194 | 37954Y194 | GLOBAL X FDS | ADAPTIVE US RISK | 494264 | 16790 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 268807 | 23809 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 222818 | 24648 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 328252 | 5048 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 246589 | 8580 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 239905 | 10625 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1143238 | 36374 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 230550 | 2304 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3482558 | 39892 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 327510 | 1015 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 489276 | 25704 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 281525 | 357 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 379839 | 19981 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 94747 | 10718 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 372117 | 10441 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 354844 | 1169 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 227368 | 1285 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1799339 | 7206 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6074719 | 19555 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4021573 | 19381 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 319470 | 7943 | |
| 40434L105 | 40434L105 | HP INC | COM | 289490 | 9427 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4806844 | 9571 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2431655 | 9720 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1029068 | 42244 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 564816 | 13548 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 211098 | 8471 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 331897 | 10741 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 250818 | 8773 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 284916 | 8326 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 296496 | 10766 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1234091 | 36905 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 785652 | 5871 | |
| 461202103 | 461202103 | INTUIT | COM | 2371639 | 5176 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2287237 | 6689 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1338455 | 28809 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 243956 | 13591 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 241777 | 17123 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 497757 | 17539 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 330032 | 18254 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 327020 | 20923 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 264717 | 14739 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2366666 | 15572 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 1051279 | 13762 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 4965458 | 211116 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 358783 | 6933 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 230402 | 5572 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2761001 | 43958 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 451686 | 4283 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 3169382 | 78198 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1421807 | 29028 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 444741 | 3652 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 528576 | 3864 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 276625 | 2569 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 850534 | 4950 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 752309 | 39142 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 3174783 | 20305 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1441322 | 15877 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 390239 | 4907 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2382445 | 29519 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 674939 | 2265 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 844790 | 4131 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 363345 | 2239 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 526536 | 3145 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1562206 | 5312 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 269453 | 2437 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2235159 | 14937 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1152286 | 7553 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 218852 | 4338 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 28090511 | 76039 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1277817 | 5685 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1178890 | 32396 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1083898 | 21990 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 1268679 | 30520 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 352299 | 11138 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 424501 | 7721 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 1930516 | 24499 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1448889 | 14776 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 241166 | 3527 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 504361 | 8148 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 368477 | 8675 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 362045 | 17331 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 906777 | 9011 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 762196 | 7809 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 904315 | 21817 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 9286930 | 114540 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2130231 | 19231 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 408989 | 3973 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1419070 | 12312 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3769872 | 39026 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 235603 | 6674 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 359927 | 6477 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 342871 | 4490 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 274150 | 5878 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1192884 | 23149 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 202789 | 2012 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 213254 | 4327 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1736992 | 25733 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1267116 | 20235 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4143880 | 15848 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1830119 | 18365 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2822535 | 28848 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1422900 | 14573 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1092094 | 13955 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15034975 | 33733 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5128731 | 112794 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11883234 | 121319 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2826047 | 29620 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3102621 | 63396 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4396194 | 45108 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 445760 | 9450 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 280786 | 11743 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 1021576 | 44924 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1192410 | 21446 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1042693 | 41099 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1593563 | 31357 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 316705 | 17212 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 322413 | 5184 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 310842 | 6042 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 284487 | 11044 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 569952 | 21642 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 271317 | 3614 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 841562 | 7782 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 663620 | 5227 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2238031 | 4412 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6772443 | 134990 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 375868 | 7433 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 463610 | 5357 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 336798 | 5103 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1158847 | 12425 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 933547 | 15284 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 2169840 | 35606 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 5287484 | 55112 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 431392 | 5950 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 904108 | 13394 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 393223 | 9940 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 228238 | 2887 | |
| 46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 489853 | 17904 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2789206 | 33138 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 321372 | 3432 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2400590 | 32296 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1757773 | 12186 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 5141235 | 38120 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 542950 | 5789 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1638928 | 15356 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 343130 | 8839 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 920827 | 29771 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1070108 | 14605 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1050510 | 3818 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 386388 | 2448 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 466182 | 3311 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 291735 | 2656 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1211090 | 7638 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 221339 | 3851 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1410844 | 7534 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 485537 | 6889 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 315137 | 1955 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1671718 | 22290 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 445446 | 4158 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 228504 | 1988 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 5023156 | 44335 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5711230 | 51709 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1461428 | 14047 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 224317 | 2359 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 763804 | 7097 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 431050 | 8507 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 483918 | 5506 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 592314 | 10491 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 317688 | 3671 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 831714 | 7640 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 730358 | 6260 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 371895 | 1327 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 251524 | 6436 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3035587 | 132558 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 399669 | 7979 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6929601 | 139373 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 640963 | 7651 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 202146 | 3683 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 203793 | 4413 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1308783 | 29338 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 256357 | 3216 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 266241 | 5716 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 240130 | 4756 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 10660552 | 192672 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 1209364 | 25952 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 316292 | 6308 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 348754 | 6886 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 437882 | 9889 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 333799 | 5878 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1778357 | 37212 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1927228 | 38785 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9316877 | 56288 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7810186 | 53700 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1013085 | 32398 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1694761 | 10121 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2142856 | 15521 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 351185 | 20394 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3613399 | 7450 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 203359 | 12499 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 633946 | 30804 | |
| 501044101 | 501044101 | KROGER CO | COM | 245549 | 5224 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2262224 | 3519 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 551940 | 4368 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 442701 | 14946 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2202207 | 4696 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 966038 | 2535 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1442231 | 47178 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3744367 | 135518 | |
| 50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 346626 | 27059 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1225990 | 2663 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 541718 | 2400 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 214352 | 9312 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 854095 | 7325 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1672971 | 8895 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2358744 | 5997 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5077301 | 17015 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 123825 | 13372 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1142217 | 12965 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3668628 | 31793 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2414937 | 8415 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 243533 | 5545 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 365179 | 4076 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 46811154 | 137461 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 43800 | 14267 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2820550 | 5221 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 730907 | 2102 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 204990 | 2400 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 537442 | 10613 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2162958 | 4609 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 498194 | 1131 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 416049 | 60472 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2584896 | 34837 | |
| 654106103 | 654106103 | NIKE INC | CL B | 841029 | 7620 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 32066 | 23236 | |
| 654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 62463 | 12418 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 39185 | 10231 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 986406 | 4350 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2959832 | 6494 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 318777 | 1944 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 155891 | 13324 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 138101 | 12635 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 294252 | 33822 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 337370 | 6529 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8798973 | 20800 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 339157 | 917 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 304482 | 9921 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 214354 | 3473 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 73831 | 18366 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 660272 | 5544 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1068025 | 1118 | |
| G67828205 | G67828205 | ORIGIN AGRITECH LIMITED | SHS NEW | 44022 | 10685 | |
| 693718108 | 693718108 | PACCAR INC | COM | 324412 | 3878 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 376177 | 11348 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 10335480 | 275319 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 6334256 | 155633 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 4874838 | 118035 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 3203808 | 51616 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 1031100 | 51581 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 15531433 | 324450 | |
| 69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 239327 | 5471 | |
| 69374H360 | 69374H360 | PACER FDS TR | US LRG CP CASH | 318200 | 14800 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 289706 | 18898 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 750688 | 2938 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 6839302 | 385530 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 200942 | 515 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4131359 | 36930 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 266706 | 8483 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 1311835 | 123177 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4639764 | 25050 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1666897 | 45444 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1018221 | 10430 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 456042 | 4781 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 674121 | 13402 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 315930 | 3448 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 259875 | 2605 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 1108303 | 11823 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1110970 | 11713 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 425951 | 8600 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 597321 | 2883 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 241463 | 17125 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7092622 | 46742 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 766661 | 6252 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1046614 | 11101 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 74152 | 11960 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 215995 | 2448 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2762753 | 9465 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 421876 | 3544 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 818018 | 4164 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2229986 | 22764 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 653062 | 3003 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2754597 | 46071 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 245894 | 13799 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4823167 | 17759 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2277158 | 6912 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 5171248 | 10756 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 262203 | 29395 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4392151 | 10956 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 973577 | 14796 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 402028 | 1903 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 712293 | 26391 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 541160 | 2335 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2751092 | 48537 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 250368 | 7023 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 374385 | 6598 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1690032 | 29356 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 282826 | 5606 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 549898 | 16568 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2143818 | 46443 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6492427 | 125579 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 16290376 | 224324 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2428206 | 32398 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2754102 | 52589 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1056630 | 14876 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 253597 | 12985 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1337888 | 30545 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1086176 | 20717 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 5949663 | 91421 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6074057 | 74831 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 950941 | 28209 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 351067 | 9315 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 762687 | 4491 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 7938998 | 107038 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10755727 | 81035 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 5523945 | 51472 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4730954 | 72295 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10458482 | 60155 | |
| 816851109 | 816851109 | SEMPRA | COM | 592478 | 4069 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 449576 | 800 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 207869 | 3443 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1843771 | 6944 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 310661 | 4809 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 272272 | 4160 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 250375 | 2262 | |
| 84252A106 | 84252A106 | SOUTHERN CALIF BANCORP | COM | 726474 | 52950 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1082350 | 15407 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1302600 | 3788 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 13030111 | 73092 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 810413 | 11590 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12866015 | 29025 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1577844 | 3295 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 227429 | 1871 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 6932983 | 99113 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 234147 | 12684 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9715845 | 105814 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1294289 | 42173 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 667320 | 27017 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 298027 | 6334 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 795589 | 24777 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1150980 | 38494 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 264235 | 5758 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4354916 | 83572 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 300015 | 7724 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 331236 | 11505 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 993235 | 33738 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 605257 | 9921 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 355154 | 9578 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1481542 | 34295 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 298044 | 2746 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 744082 | 10385 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 643656 | 9358 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 339539 | 4081 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 289834 | 3609 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 650849 | 14593 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 279046 | 2166 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 247865 | 1120 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 1841734 | 50919 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 506057 | 3599 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 316017 | 40567 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 166664 | 12550 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1628854 | 38903 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 264467 | 6522 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1625821 | 16412 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 249182 | 4176 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3761759 | 12330 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 297057 | 2277 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 569038 | 2283 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1654993 | 3801 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 330611 | 4456 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 308412 | 3056 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 216282 | 5053 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2037829 | 15450 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 130114 | 28102 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4417630 | 16876 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 268058 | 1489 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 368620 | 280 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 435132 | 1551 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 251737 | 3260 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 242830 | 3546 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 214127 | 1233 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2141489 | 5142 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1277950 | 24515 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3992783 | 19513 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2624492 | 14642 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 317814 | 714 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5916462 | 12310 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 330577 | 21522 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1317972 | 47460 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 727955 | 28830 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 259562 | 5634 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 232481 | 12952 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 127157 | 10588 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 267609 | 3218 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1764427 | 11589 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 383343 | 17190 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3003809 | 11822 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 733861 | 7849 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 258452 | 2919 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1059861 | 12875 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1310374 | 13220 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1817309 | 19777 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 460495 | 6121 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4668647 | 61779 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8711989 | 119851 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 481737 | 9799 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 553376 | 11321 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 805746 | 5414 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 26652523 | 94192 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1441944 | 7008 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 465823 | 3366 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2378595 | 10804 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 606362 | 7257 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13082420 | 32121 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2353406 | 14229 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 4267717 | 21458 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1468268 | 6391 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 13361633 | 60657 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6895766 | 48528 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3867131 | 71074 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2150093 | 52854 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 620134 | 6394 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1104971 | 23302 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5175605 | 103059 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1472725 | 18635 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 952959 | 16245 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 406528 | 6399 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4572949 | 99434 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 794788 | 13767 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 721565 | 9537 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3572117 | 50482 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 21586426 | 132897 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 472288 | 8422 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2713705 | 58764 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 602575 | 9677 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12235922 | 115357 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 339306 | 5369 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 381833 | 4873 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 263275 | 1683 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 902774 | 8701 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4955091 | 17497 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 4345829 | 22349 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 933248 | 8267 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 394692 | 4858 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2577759 | 10529 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2731744 | 6178 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1173370 | 8253 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2003795 | 53880 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1360668 | 23623 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 239667 | 4668 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6681478 | 28135 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 183403 | 21476 | |
| 931142103 | 931142103 | WALMART INC | COM | 1583888 | 10077 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2771841 | 19393 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4747394 | 27375 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4706914 | 110284 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1284938 | 15885 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1389514 | 3633 | |
| 95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 187207 | 11471 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 202955 | 6220 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 6602260 | 248954 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 241065 | 6299 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 829671 | 10134 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 4833055 | 96046 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 2988995 | 74409 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 283405 | 4456 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 601194 | 9019 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1012540 | 14987 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 756733 | 2558 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 245963 | 1689 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1664852 | 9668 |