Filling information for LEVEL FOUR ADVISORY SERVICES, LLC as Treemap, investor disclosed 796 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 772297 | 7716 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 14206369 | 130310 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 23727806 | 176600 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 592480 | 1920 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 267670 | 3175 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1109518 | 2269 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3573471 | 31371 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1439714 | 20626 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 146340 | 14446 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 366315 | 5602 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1650764 | 5511 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 316427 | 2469 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1482406 | 16495 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 4190318 | 78795 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 334510 | 1499 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 317230 | 3806 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1016973 | 9327 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15362418 | 128341 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6056569 | 50067 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 745756 | 41477 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 667465 | 17023 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 794922 | 21660 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 373274 | 7470 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3015579 | 66569 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 31253019 | 239792 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 259951 | 14490 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3298658 | 42503 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1174188 | 13945 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 443288 | 2545 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1022143 | 5270 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 822434 | 5761 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 216568 | 652 | |
| 031100100 | 031100100 | AMETEK INC | COM | 385275 | 2380 | |
| 031162100 | 031162100 | AMGEN INC | COM | 970601 | 4372 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2072126 | 57559 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 431204 | 2213 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 757973 | 13363 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 202694 | 5932 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 568464 | 6240 | |
| 037833100 | 037833100 | APPLE INC | COM | 111513390 | 574987 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 692144 | 4779 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4587613 | 31739 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 290068 | 3839 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 956596 | 12625 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 221855 | 10610 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 303094 | 8891 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 423749 | 9600 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 254660 | 4345 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 5297 | 10387 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1436950 | 1983 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1382823 | 19321 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3141348 | 196950 | |
| 01741R102 | 01741R102 | ATI INC | COM | 726610 | 16428 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 225531 | 8691 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 2414192 | 249400 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 807294 | 3673 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1029215 | 5614 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 231607 | 1187 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 521957 | 17232 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 597628 | 510 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4551866 | 158657 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 650046 | 38396 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 688855 | 2609 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 737674 | 13603 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 223886 | 3759 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11659131 | 34191 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 440403 | 5374 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2018447 | 7086 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 331458 | 27530 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 284369 | 34097 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 275507 | 27359 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 166055 | 10113 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5425953 | 7851 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 197899 | 16261 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 343822 | 43799 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 200414 | 18137 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 663246 | 19258 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1571571 | 16904 | |
| 097023105 | 097023105 | BOEING CO | COM | 1783294 | 8445 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5721999 | 2119 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 303391 | 5609 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1603342 | 45433 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2135439 | 33392 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 846883 | 25509 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6901350 | 7956 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 328500 | 9000 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1062704 | 7814 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 248635 | 6825 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 627146 | 1840 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 172678 | 11707 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4160720 | 43996 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 453841 | 24102 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 224069 | 3992 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 255358 | 5137 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 141254 | 10510 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2747531 | 11167 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 593544 | 3235 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 739236 | 4955 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 331478 | 2176 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6572554 | 41770 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2588947 | 13445 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3362517 | 33548 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6668015 | 128875 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4988656 | 108355 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 177434 | 10587 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 326645 | 2054 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1416988 | 7647 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4386574 | 72842 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1434460 | 21974 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 452189 | 38982 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 120739 | 10573 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2034670 | 26411 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2191284 | 52738 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 726485 | 4424 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 32983470 | 978157 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 702881 | 19906 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5924925 | 57185 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 756821 | 8372 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2646710 | 10753 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 225305 | 2461 | |
| 219350105 | 219350105 | CORNING INC | COM | 329041 | 9390 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 530002 | 9250 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4550427 | 8452 | |
| 227046109 | 227046109 | CROCS INC | COM | 443351 | 3943 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 283753 | 1932 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 371579 | 3261 | |
| 126408103 | 126408103 | CSX CORP | COM | 454583 | 13331 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2176166 | 8877 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 718535 | 3912 | |
| 126638105 | 126638105 | CVRX INC | COM | 631357 | 40891 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6427946 | 92983 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 353716 | 2907 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 150937 | 28425 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 331201 | 1380 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1049262 | 6280 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 6456046 | 201487 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 344034 | 652 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1180529 | 2914 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4378433 | 92100 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 48648 | 38918 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1951582 | 40372 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 953121 | 5494 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 252999 | 1926 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 251029 | 1899 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 522916 | 4592 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2787491 | 102670 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3723067 | 41701 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4690573 | 91810 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1155304 | 6805 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 967511 | 18681 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 497631 | 12786 | |
| 260557103 | 260557103 | DOW INC | COM | 691882 | 12991 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 4043972 | 151630 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3608441 | 40210 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 584129 | 8177 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 433007 | 3810 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 682235 | 13255 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 981807 | 8595 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 942568 | 30061 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2378162 | 11826 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 149184 | 14993 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 93852 | 11850 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3780802 | 84601 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 771148 | 8175 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 394133 | 44941 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1126734 | 2536 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1941756 | 21482 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1033263 | 27813 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 251935 | 1355 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 48248 | 201033 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 695645 | 54775 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 349796 | 19390 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 464890 | 4195 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1281865 | 48648 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3880844 | 33912 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 51749 | 11299 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 323029 | 59271 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 306695 | 6064 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 9581831 | 211683 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 366310 | 17101 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1779856 | 21036 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 517367 | 4408 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 218257 | 3736 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1254222 | 13357 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 263023 | 6456 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 533504 | 20480 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9114981 | 84988 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1206342 | 4866 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1350144 | 8583 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 726725 | 2235 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 621534 | 8477 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 806587 | 14183 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1198753 | 9176 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 510180 | 10934 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9703393 | 213637 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1844333 | 33717 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 541391 | 27622 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 507174 | 395 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 246626 | 21883 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 241224 | 1269 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1386119 | 27350 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 713196 | 44659 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 321017 | 8831 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 355593 | 10331 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 248990 | 10935 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 631823 | 11444 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 423109 | 27053 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 371647 | 9858 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1255555 | 11592 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 740970 | 12331 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 501615 | 11046 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1029493 | 8949 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 270670 | 3056 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 254183 | 5562 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 216719 | 10310 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1627338 | 21675 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1265943 | 7767 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2064744 | 44015 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 902441 | 18931 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 216150 | 8228 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 731842 | 12476 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 775960 | 5067 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1168345 | 21612 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4036110 | 85692 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1206520 | 26634 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 670191 | 15173 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 438544 | 11009 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 988877 | 29076 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 320017 | 2994 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 639410 | 4345 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2453707 | 61205 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 202604 | 5211 | |
| 337738108 | 337738108 | FISERV INC | COM | 413394 | 3277 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 876765 | 4461 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 461478 | 4439 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 715534 | 23052 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6119065 | 404433 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 467914 | 11698 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 112366 | 23656 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 276211 | 14401 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 456113 | 219285 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 218871 | 87900 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 241495 | 11429 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 444197 | 76586 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 262185 | 39876 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 274490 | 3379 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 225634 | 1513 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 964865 | 4485 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 804566 | 7324 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1745192 | 22753 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 314832 | 8165 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 368127 | 9685 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 202070 | 6906 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 214053 | 1265 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 15200 | 10000 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 903691 | 23291 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 343369 | 4455 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 218368 | 21242 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2618504 | 107935 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 207866 | 5521 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 790564 | 30418 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 558006 | 8582 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 991622 | 55866 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 219330 | 5343 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 16453309 | 164418 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 290508 | 9716 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2932603 | 9092 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2084677 | 413626 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 609506 | 17102 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 518610 | 32617 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 434555 | 5104 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 176901 | 21110 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1091392 | 33083 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 152330 | 10002 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 84846 | 18689 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 440034 | 27213 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 670691 | 2210 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 393791 | 5650 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 790556 | 3166 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1037364 | 23254 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 9663935 | 31110 | |
| 43708L108 | 43708L108 | HOME FED BANCORP INC LA NEW | COM | 318455 | 22682 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1027433 | 4951 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1296406 | 32721 | |
| 444859102 | 444859102 | HUMANA INC | COM | 230296 | 515 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 595788 | 55268 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 964323 | 11357 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 240610 | 962 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 29580 | 11785 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 374558 | 4178 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 7473 | 35500 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 430421 | 11524 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 565705 | 11036 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 967824 | 31020 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 207834 | 6245 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 419537 | 12260 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 463586 | 1428 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 511621 | 28455 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5032311 | 150488 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3269583 | 28914 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6465205 | 48316 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 473824 | 7483 | |
| 461202103 | 461202103 | INTUIT | COM | 594010 | 1296 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 465722 | 1362 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 703730 | 15147 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 203640 | 14968 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 175154 | 15405 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2039970 | 25500 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 201912 | 4883 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 662017 | 10540 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1649799 | 77931 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 354071 | 17213 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2212831 | 109927 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 436345 | 6301 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 257884 | 2883 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1520518 | 35626 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 266886 | 10022 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 5290956 | 58283 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 830361 | 10442 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 311870 | 14099 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3335305 | 22289 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 380806 | 7548 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 49518214 | 134043 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 137330 | 10150 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 417847 | 1859 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 569987 | 9176 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 838440 | 14756 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 411535 | 11309 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 621278 | 12605 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1298980 | 24990 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 206935 | 3328 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 831506 | 39804 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 515058 | 12426 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 325176 | 6745 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 929582 | 11465 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 206440 | 1864 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 10925883 | 106138 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 270484 | 2347 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4855606 | 50265 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1422040 | 40284 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 361763 | 13305 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 328919 | 5919 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 982781 | 21072 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4049791 | 78591 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 6043157 | 59958 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2094456 | 31029 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 347791 | 5554 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5004685 | 19140 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1876196 | 18828 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1621415 | 16572 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13401958 | 30069 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 841973 | 18517 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 5545914 | 56620 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 461337 | 4835 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 297973 | 6089 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 255831 | 2625 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 201394 | 513 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 210852 | 4149 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 201787 | 2653 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 4054342 | 175285 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 613522 | 8173 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1336019 | 12355 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 220658 | 435 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 505513 | 10076 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 238185 | 4710 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 302915 | 3248 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 4513206 | 72395 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 801473 | 12582 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 433961 | 8728 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 2346125 | 56656 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 361880 | 6699 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 245362 | 4985 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3808788 | 52535 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2573372 | 38124 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 670305 | 16944 | |
| 46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 355785 | 13663 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3749179 | 50440 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 314700 | 2182 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 570268 | 4228 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 382671 | 4080 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1684471 | 15783 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1870391 | 60472 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1904738 | 6922 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1385745 | 8780 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 438478 | 4538 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 299431 | 2726 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5300663 | 72582 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1112436 | 7016 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1240987 | 6627 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 251935 | 990 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 468770 | 2264 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 8871986 | 125879 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 4555874 | 28264 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 624346 | 8325 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1804566 | 16845 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 5212486 | 45354 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1768206 | 15606 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4679755 | 49214 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1026965 | 9543 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 671422 | 11892 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 479949 | 4408 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 208814 | 1790 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 245781 | 877 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 335865 | 1313 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 372950 | 16286 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2378769 | 42992 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 3154033 | 55208 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 433189 | 8640 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 305200 | 11200 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 499330 | 16056 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10756825 | 64988 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 688071 | 10098 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12932423 | 88919 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 202755 | 935 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 517363 | 7676 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1926864 | 61620 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 459818 | 2746 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 735455 | 5327 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2187300 | 127021 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 756015 | 2020 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 779796 | 13925 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 276791 | 6363 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 316357 | 8911 | |
| 501044101 | 501044101 | KROGER CO | COM | 436785 | 9293 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 350428 | 1790 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 283804 | 1176 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6535308 | 10166 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 23280824 | 202530 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 531298 | 6331 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 493608 | 5138 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2335401 | 11892 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 1547581 | 10781 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 230031 | 6273 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 514523 | 4106 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 105933 | 16373 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 320700 | 2412 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3705517 | 7901 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1792146 | 4703 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 6644603 | 237902 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 505934 | 18445 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4870175 | 10579 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2383589 | 10561 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 470960 | 7557 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 461152 | 33784 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 832577 | 34150 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 761743 | 3811 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 62963 | 15470 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 692734 | 30093 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2530945 | 21706 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 228225 | 165 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 283621 | 1544 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 571094 | 3036 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 295585 | 4945 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5201603 | 13226 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5569932 | 18665 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2202239 | 5154 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 533078 | 25457 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 635303 | 68607 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4388793 | 49816 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 444225 | 375 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10302155 | 89281 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 26400 | 20000 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 644741 | 4532 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9835666 | 34273 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 935513 | 16549 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 31099 | 11350 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 475101 | 5303 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4333844 | 68671 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 40483017 | 118879 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 358668 | 2952 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1089585 | 3617 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 651321 | 3804 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 865845 | 11871 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4243163 | 7854 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1832601 | 5270 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3865387 | 45262 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2155749 | 7350 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3045530 | 6490 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 237286 | 4760 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 281744 | 4185 | |
| 63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 385002 | 7300 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 204936 | 6804 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 413529 | 25733 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4745839 | 10774 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1155780 | 102827 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 117662 | 13524 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 265576 | 6225 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2169664 | 29241 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 763277 | 19173 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1103231 | 9996 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 508081 | 18577 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 329868 | 7709 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 809839 | 3571 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 383362 | 841 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1304380 | 12926 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3442665 | 21273 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 689118 | 4202 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 971616 | 26267 | |
| 67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 380463 | 12507 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 600479 | 10169 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 266067 | 52687 | |
| 670734102 | 670734102 | NUVEEN MINN QUALITY MUN INM | SHS | 148504 | 13283 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 295439 | 27951 | |
| 67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 136264 | 14450 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 248779 | 28595 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 267681 | 41309 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 133744 | 20963 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 133100 | 11524 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13077956 | 30916 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 609335 | 2977 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3442224 | 58541 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 421069 | 16729 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 243640 | 4741 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 228708 | 3948 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 103360 | 16000 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 235529 | 7674 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 206279 | 2181 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 997537 | 16162 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1642897 | 13795 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 3077642 | 81983 | |
| 69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 918496 | 28835 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 346326 | 8509 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 16312385 | 394973 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 5694470 | 172874 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 7199499 | 115990 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 5420278 | 197604 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3580594 | 74798 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 297341 | 19396 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3036992 | 11886 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 259166 | 664 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 429127 | 3836 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1663685 | 5179 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5176913 | 77580 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 747284 | 23769 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 690184 | 2006 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3807215 | 20555 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 505652 | 36562 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5632987 | 153571 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2687845 | 27534 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4173009 | 43751 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 373335 | 19911 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 277401 | 3042 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 454391 | 16620 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 868559 | 4192 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3352555 | 26618 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 485184 | 5125 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 309972 | 16195 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 969058 | 36624 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1745676 | 15584 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7168898 | 47245 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 713509 | 5818 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 801364 | 8500 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 144185 | 13641 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 185381 | 13356 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 119323 | 19246 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2777755 | 31487 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 281072 | 963 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 283317 | 4525 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3026857 | 38966 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 294156 | 83567 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 5885373 | 49440 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1040167 | 5295 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 202307 | 25320 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 223119 | 3477 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1999880 | 19272 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2713053 | 27696 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1996807 | 33397 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 450267 | 9625 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 91098 | 14301 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 53394 | 54000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 342025 | 476 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 217368 | 12198 | |
| 75989R107 | 75989R107 | RENOVORX INC | COM NEW | 33900 | 15000 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 200300 | 10000 | |
| 74967X103 | 74967X103 | RH | COM | 3193068 | 9688 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 482741 | 7562 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 114771 | 12275 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 217108 | 659 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1648188 | 3428 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 222505 | 1984 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1726620 | 18078 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1072153 | 10335 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 235801 | 17087 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 478665 | 1194 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 58283 | 16700 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 504028 | 1472 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 605685 | 21858 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3361132 | 68427 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 224347 | 3958 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 527870 | 14807 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 249580 | 7520 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 871350 | 18130 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8033983 | 110630 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1126899 | 15035 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 692081 | 9743 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 477109 | 10893 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 213208 | 3446 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 910730 | 13994 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1732023 | 21338 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5470969 | 164202 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1686095 | 9929 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 232760 | 3138 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2934578 | 22109 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2621331 | 24425 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 414067 | 6327 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5721462 | 32908 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2074793 | 3692 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1109207 | 18370 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 292035 | 1100 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 591089 | 8704 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 445240 | 1560 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 237663 | 3679 | |
| 829658400 | 829658400 | SIREN ETF TR | DIVCN DIVD ETF | 283450 | 7705 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 489685 | 9299 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 381610 | 3448 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 397445 | 10388 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 575752 | 17853 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 91431 | 10963 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5033499 | 71651 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 273258 | 3809 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 460540 | 23545 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2217720 | 6450 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9466672 | 53103 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 208955 | 3876 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 8001877 | 207787 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 9197482 | 20749 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 283515 | 592 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 471293 | 3878 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 540224 | 7723 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1036005 | 11283 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1472958 | 11046 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 2124503 | 17278 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 580423 | 12574 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 275036 | 12553 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 12219385 | 431933 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 779619 | 30171 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 279527 | 11018 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 352894 | 7690 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 35462627 | 680534 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1891547 | 48701 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 295305 | 7964 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3617352 | 83735 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 327944 | 4261 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 637415 | 7661 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1970929 | 16079 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 829280 | 6437 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 411157 | 1858 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 434628 | 2926 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1048392 | 6530 | |
| 85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 144006 | 18114 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3601928 | 199885 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 236801 | 5130 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 861773 | 4487 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 732611 | 8622 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 192281 | 14479 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1277244 | 31498 | |
| 790148100 | 790148100 | ST JOE CO | COM | 205445 | 4250 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 413016 | 11511 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2434303 | 25977 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 985192 | 9945 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 628459 | 32395 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 491581 | 2185 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 569080 | 1865 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 256144 | 7551 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 389692 | 895 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 451212 | 6081 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 470315 | 3386 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 608638 | 6031 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 229611 | 5365 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1987582 | 15069 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 979234 | 58919 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 191949 | 11258 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1042095 | 41157 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 28200 | 20000 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 1156311 | 28857 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 529560 | 8851 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5609993 | 21431 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1242761 | 6903 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 650351 | 494 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 313978 | 12640 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 548723 | 1956 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 552972 | 7161 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 765462 | 1467 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 214729 | 1591 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2456147 | 28967 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 734536 | 9290 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 812494 | 34961 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1224120 | 7615 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 411665 | 1862 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 511429 | 2674 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2174809 | 2432 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 542273 | 77357 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 394903 | 2274 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 686413 | 10470 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 448107 | 8537 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3453299 | 113783 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 4073271 | 64025 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8895524 | 206058 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 252330 | 2600 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 231064 | 491 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2827060 | 13816 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1850059 | 10321 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2533835 | 5689 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14225002 | 29596 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1262123 | 35245 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 256526 | 7743 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 356619 | 10794 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 390611 | 29107 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2235641 | 19059 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 5509347 | 182974 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 2028282 | 80328 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1456961 | 40857 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 21899928 | 274470 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 379632 | 1320 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 5486959 | 310524 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1529960 | 10049 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 471175 | 1854 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 995765 | 11245 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 385502 | 4683 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 297087 | 3931 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8277281 | 113871 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 931702 | 19061 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4089277 | 14452 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 215174 | 1061 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 697009 | 5037 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 859336 | 3903 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 574129 | 6871 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8424730 | 20685 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 411910 | 2490 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2623649 | 13191 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 377922 | 1645 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8224262 | 37335 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3697086 | 26017 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 371546 | 6829 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 623951 | 15338 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 5606464 | 80414 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 246458 | 5197 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 723054 | 9149 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 660094 | 14353 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2334942 | 40446 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 830696 | 10979 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 431178 | 6230 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 493609 | 6527 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8095038 | 49837 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 354049 | 6313 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 897642 | 19438 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3364833 | 31723 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1604234 | 10253 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 519319 | 5005 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1313422 | 5581 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 541293 | 4795 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 2263800 | 27866 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 941447 | 3845 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1016526 | 2299 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 458100 | 9173 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 234819 | 4968 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8384566 | 225452 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2650234 | 7531 | |
| 92536C103 | 92536C103 | VERU INC | COM | 148134 | 124482 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 696069 | 22147 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 2259636 | 31790 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 1162898 | 20554 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 825770 | 50942 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 51911 | 13379 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 256312 | 13930 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 140698 | 11523 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8609515 | 36254 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 626545 | 66301 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 268770 | 52700 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 260359 | 9139 | |
| 931142103 | 931142103 | WALMART INC | COM | 9072397 | 57720 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3395834 | 270800 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1276143 | 7359 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 889762 | 13396 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 319266 | 3618 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4337752 | 101634 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 800640 | 695 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 692219 | 8558 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 372915 | 2083 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1734122 | 45719 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 552474 | 16487 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 497008 | 15232 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1825810 | 14590 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 569637 | 2846 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 31933877 | 634616 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 2653187 | 74070 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 1639900 | 40824 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 224953 | 3537 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 703340 | 10551 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 11624 | 13336 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 233082 | 3450 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 472183 | 7595 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 484759 | 3499 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1605706 | 31948 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 201656 | 1385 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 216833 | 1259 |