Filling information for Stratos Wealth Advisors, LLC as Treemap, investor disclosed 622 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 | 443188 | 4427 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4152406 | 38088 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7009154 | 52023 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 936838 | 346977 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 338030 | 4041 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11526496 | 37353 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7325070 | 14980 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 616479 | 5418 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 793269 | 6964 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1269418 | 18186 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 1779916 | 102648 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 118977 | 11745 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1210603 | 4041 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 62767 | 19738 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3308245 | 39691 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 261870 | 740 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1083954 | 6595 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5978297 | 49944 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5343729 | 44174 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 213219 | 7610 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 6748833 | 135058 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2276610 | 50256 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13606361 | 104375 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6344682 | 118925 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 4968293 | 71889 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 442991 | 5261 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 255618 | 1467 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 664447 | 3426 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3340272 | 15044 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1193773 | 10940 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1669114 | 8567 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 87508 | 13100 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 815945 | 23879 | |
| 037833100 | 037833100 | APPLE INC | COM | 52577631 | 271060 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 734921 | 5084 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 644426 | 5715 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4410610 | 58372 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 241956 | 1493 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 854174 | 53553 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1174228 | 7530 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2140347 | 9738 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1141959 | 6033 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 464125 | 3390 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1515382 | 52819 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1068736 | 4048 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5604842 | 16436 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 208225 | 731 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 4196526 | 48414 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 5607176 | 672323 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 497700 | 10190 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3235644 | 4681 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 9162057 | 98548 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 1021338 | 32047 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1288037 | 14256 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 216026 | 80 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5328213 | 83318 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1267195 | 1460 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1021201 | 9380 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1368847 | 54254 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 601418 | 25570 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1105089 | 10104 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1137904 | 50283 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 709562 | 2766 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 311254 | 6261 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 882379 | 3586 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1061984 | 15297 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 224494 | 4865 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5356943 | 34044 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 898896 | 4668 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 868209 | 8662 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6373118 | 123175 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 261030 | 5669 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 775481 | 4876 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 379146 | 5800 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 469715 | 7995 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4871371 | 80892 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 230342 | 3575 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 669127 | 10250 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 235935 | 4628 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 668135 | 8672 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1006422 | 24221 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1026638 | 29075 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3306198 | 31910 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2375766 | 26280 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 544464 | 2212 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 354331 | 1019 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 231613 | 2529 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 177160 | 10300 | |
| 219350105 | 219350105 | CORNING INC | COM | 2565381 | 73212 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11529534 | 21415 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 264800 | 10000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 318595 | 5675 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 368056 | 2506 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1788107 | 15693 | |
| 126408103 | 126408103 | CSX CORP | COM | 926716 | 27176 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 250568 | 3624 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3171967 | 13216 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1742475 | 49264 | |
| 244199105 | 244199105 | DEERE & CO | COM | 838453 | 2069 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 229455 | 1322 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 1031697 | 3162 | |
| 25460G393 | 25460G393 | DIREXION SHS ETF TR | DAILY TECH OCT21 | 706767 | 51551 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 224165 | 9028 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 1485747 | 27503 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 339757 | 3775 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1404880 | 15735 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1207697 | 115238 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 432347 | 8348 | |
| 260557103 | 260557103 | DOW INC | COM | 351513 | 6599 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 276355 | 10401 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 631716 | 7039 | |
| 02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 609126 | 23103 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 300272 | 10974 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 121920 | 12000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2424574 | 28960 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 284429 | 1414 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 254820 | 31000 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 268130 | 21519 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 139740 | 17000 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 174240 | 22000 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 242729 | 14534 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1014287 | 5433 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 283629 | 638 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1475840 | 16327 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1020942 | 5491 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 314674 | 24777 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 394080 | 2353 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 516714 | 19609 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 993686 | 8683 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 2568090 | 105402 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1283983 | 18104 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 333104 | 8176 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1120645 | 9251 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4403768 | 41060 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 741042 | 1849 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 364271 | 6175 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 254535 | 7100 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2281829 | 9204 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1232187 | 55604 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 259940 | 1989 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 495448 | 10908 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1729806 | 48050 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 537930 | 20523 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 457910 | 9347 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 479327 | 28446 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1561193 | 30804 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 254835 | 12741 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 385107 | 5071 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 2109966 | 23822 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3860718 | 64984 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 10974041 | 230208 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1946123 | 36823 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 2343598 | 100670 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 601620 | 22282 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1081795 | 38212 | |
| 33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 285082 | 13920 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 621830 | 24833 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 515979 | 16543 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2571703 | 76882 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 20651689 | 854434 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 20896009 | 524564 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1159109 | 28912 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 400780 | 14500 | |
| 33939L753 | 33939L753 | FLEXSHARES TR | CR SCORED LONG | 404563 | 9278 | |
| 33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 718009 | 32452 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 555806 | 13743 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 557242 | 36830 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 1077434 | 31689 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2376523 | 88975 | |
| 35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 910805 | 38109 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 292796 | 7319 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 61137 | 10540 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 828852 | 3774 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 37400 | 10000 | |
| 366651107 | 366651107 | GARTNER INC | COM | 535274 | 1528 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 375253 | 4619 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3194610 | 14848 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 351433 | 3199 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 848727 | 11065 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4520368 | 26711 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 18972 | 10200 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 298054 | 10660 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 2723469 | 65515 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1221952 | 47016 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 336064 | 18933 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 279928 | 9740 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2276657 | 72435 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 930538 | 10659 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 273838 | 4380 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 216105 | 670 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2353089 | 123619 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1031245 | 1307 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 228785 | 12035 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 242215 | 7342 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 308463 | 1235 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2189050 | 7046 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 775431 | 3737 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 73152 | 15240 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 103300 | 10738 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1805982 | 7219 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 655798 | 21984 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 399078 | 14309 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 275164 | 11172 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 647922 | 22832 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 489607 | 11744 | |
| 45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 636743 | 15907 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 592781 | 11564 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 423397 | 10173 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 1339430 | 53749 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 2192201 | 75255 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 336825 | 12822 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 231372 | 6104 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 594955 | 16623 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1205224 | 39004 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 285612 | 9990 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 333138 | 12781 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 6607156 | 237413 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 581116 | 15406 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 706167 | 21048 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 291033 | 9158 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 624134 | 20909 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 701795 | 20781 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2432348 | 78998 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1995980 | 56849 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1819957 | 57466 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1099389 | 32847 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 654697 | 19132 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 329192 | 12814 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 659317 | 20615 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 597590 | 21699 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1344316 | 40200 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3809596 | 28470 | |
| 461202103 | 461202103 | INTUIT | COM | 1017438 | 2220 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1804075 | 5276 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 587382 | 6774 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 559153 | 28689 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 1082038 | 31281 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 415062 | 2731 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 151088 | 13288 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 382156 | 5002 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 4063562 | 42299 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 225460 | 1988 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1915600 | 30498 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1969293 | 23313 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 493730 | 11568 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3377838 | 37209 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3365763 | 9623 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 4704470 | 45493 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 777018 | 15401 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3450274 | 69999 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 344248 | 10883 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 1083131 | 29258 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 5964578 | 183921 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 604249 | 10990 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 1354564 | 33479 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 4133989 | 66784 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 5948198 | 284739 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 3133188 | 31135 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 221605 | 5346 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 992290 | 12238 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 943576 | 8518 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3759006 | 36516 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3912941 | 33948 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 384594 | 7646 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 21819339 | 423429 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 580193 | 5756 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 7916375 | 117279 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2319906 | 44079 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3041280 | 48567 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5017447 | 19188 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 13904260 | 139530 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 391462 | 4001 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 402781 | 4125 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 701359 | 8961 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 24260407 | 54430 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 7538731 | 165795 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 17089212 | 174468 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 303259 | 2799 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4291844 | 44983 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 280629 | 4758 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1996757 | 40800 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 592519 | 13915 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 328046 | 4498 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 251025 | 7067 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2865782 | 29404 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 641289 | 13595 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 696461 | 30627 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 305686 | 5018 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 264442 | 5908 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 343203 | 4433 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 569986 | 15854 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 258664 | 5118 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 269118 | 778 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 6091491 | 109559 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 202608 | 7986 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 255620 | 5029 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1923991 | 78530 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 1144093 | 49570 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 852695 | 37646 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 285988 | 11102 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 286288 | 10871 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 645025 | 25616 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 270476 | 10791 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 1008029 | 40064 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 261527 | 10260 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 2015370 | 85870 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 3412583 | 134938 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2806775 | 37388 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6402050 | 59201 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 597344 | 4704 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 693036 | 1366 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3350883 | 66262 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1297159 | 14989 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 9885704 | 105995 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2225473 | 30696 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1220635 | 30855 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2492955 | 57047 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 677174 | 26608 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 630633 | 7492 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 349910 | 10816 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1412292 | 19000 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6997170 | 51880 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 682780 | 7279 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3532936 | 33101 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1728821 | 7092 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1528852 | 5555 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 6969209 | 44156 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 271322 | 1118 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 278973 | 1981 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 386424 | 3518 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 928101 | 5853 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 13128532 | 70104 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1029179 | 4044 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 990782 | 4785 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4650852 | 65988 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 807805 | 5011 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 213831 | 1996 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 5739487 | 49938 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 206144 | 1819 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 245965 | 2226 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 932751 | 8965 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 662966 | 6971 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 457034 | 4246 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 338031 | 2139 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 983563 | 11365 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1728220 | 15874 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 638304 | 7808 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 238839 | 852 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 272639 | 3191 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2142299 | 54818 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 399368 | 10554 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1797006 | 78471 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 694498 | 13865 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1150235 | 44273 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 201125 | 3635 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2324794 | 46282 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3868308 | 77150 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1329733 | 38960 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5966355 | 36046 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8926499 | 61375 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2333244 | 34617 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2493515 | 18061 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1816090 | 105463 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 932095 | 18815 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 406518 | 11451 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1221577 | 6239 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 547383 | 851 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 208948 | 1064 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 1206818 | 44384 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1574582 | 53159 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2417891 | 5155 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 233784 | 1176 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2190509 | 5748 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1460739 | 47783 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3310640 | 7191 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1306615 | 17426 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3422856 | 15165 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 277195 | 4447 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 735618 | 35197 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 804969 | 6903 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 532702 | 2832 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 320805 | 5366 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2578725 | 6556 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 222784 | 2553 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6783000 | 22730 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1152079 | 13076 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5727481 | 49635 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9039468 | 31498 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 632842 | 11194 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 347070 | 5499 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17808965 | 52296 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 744664 | 10209 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 370477 | 10915 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1056612 | 12106 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 905207 | 2055 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 96320 | 14000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2064583 | 27824 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1162514 | 10532 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 249179 | 1098 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 420626 | 922 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 817979 | 8106 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1172457 | 7150 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 247292 | 8346 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12249093 | 28956 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 994241 | 267269 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 270766 | 2845 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1620620 | 13608 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 811050 | 849 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 233387 | 2622 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 29580 | 17000 | |
| 69374H634 | 69374H634 | PACER FDS TR | AMERCN ENRGY IND | 2202359 | 80998 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1164499 | 39880 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 7335093 | 246723 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 2790360 | 144953 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1018212 | 30715 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 1065199 | 27219 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 355327 | 9465 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 7465167 | 183419 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6588625 | 137635 | |
| 69374H667 | 69374H667 | PACER FDS TR | US CHS CWS GWT | 1565008 | 45428 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1113002 | 4356 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 219252 | 562 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1733724 | 15497 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 714731 | 17458 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 1104595 | 50997 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4065773 | 21951 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5007160 | 136509 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 179000 | 12500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 524768 | 5375 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4044117 | 42400 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 925836 | 10060 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 408194 | 1970 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 392475 | 3116 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 937705 | 6323 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 387482 | 14644 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 473872 | 4230 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 23794734 | 156812 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1392142 | 10517 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 391903 | 4156 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 715882 | 37857 | |
| 74348A434 | 74348A434 | PROSHARES TR | ULTSHT FTSE EURO | 163046 | 16808 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2670528 | 30271 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 381700 | 1307 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2366027 | 37789 | |
| 746729300 | 746729300 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 4828438 | 164333 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3782952 | 31778 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 1144963 | 8864 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 214293 | 4277 | |
| 74933W536 | 74933W536 | RBB FD INC | US TREASR 10 YR | 1994692 | 43811 | |
| 74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 5770643 | 115586 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 4967593 | 102976 | |
| 74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 3253014 | 64839 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5779217 | 8043 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 272796 | 1781 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4844965 | 14706 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5900281 | 27929 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 609201 | 12402 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 388713 | 9084 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 895918 | 20338 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 263795 | 10710 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1644478 | 33370 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5685765 | 159488 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 1875224 | 51673 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 631875 | 19568 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4677503 | 97326 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2024927 | 43867 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4701729 | 64744 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 30856831 | 411698 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 9508603 | 141729 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 271675 | 5187 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 585963 | 8249 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2895325 | 148250 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1154293 | 26353 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2320709 | 44262 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7462116 | 91931 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 643494 | 19089 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 529675 | 3119 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1085334 | 14633 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2901224 | 21858 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2421606 | 22564 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 957340 | 11552 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5337666 | 30700 | |
| 816851109 | 816851109 | SEMPRA | COM | 363021 | 2493 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 228722 | 407 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1229080 | 4628 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 321966 | 4984 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 280843 | 2431 | |
| 82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 3323519 | 133954 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 888307 | 14149 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 71957 | 15884 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4193091 | 59688 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 891319 | 148306 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7078773 | 20586 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15011945 | 84209 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1964105 | 42716 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2866549 | 88093 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1749191 | 33958 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8915656 | 20112 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 882631 | 1843 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 793217 | 8638 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 2329297 | 23419 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 588805 | 6397 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 327329 | 10665 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 3901593 | 84523 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 442593 | 9406 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1112214 | 50762 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 200552 | 7089 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 608821 | 11183 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 214021 | 8436 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1469814 | 32029 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 2631617 | 50501 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1679747 | 43247 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 379620 | 13185 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2858931 | 46860 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 270166 | 7286 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2019272 | 46742 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2180251 | 20085 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 452210 | 6311 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2113729 | 30731 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 677122 | 8798 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2793202 | 36186 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 221797 | 2665 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 855854 | 6982 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 2208351 | 49514 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 399550 | 2689 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 240839 | 16142 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 170866 | 21934 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 259655 | 6201 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 1854647 | 130793 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 90125 | 12500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 644794 | 6509 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 6368047 | 179331 | |
| 86280R860 | 86280R860 | STRATEGY SHS | DAY HAGAN NED | 7607878 | 350391 | |
| 86280R829 | 86280R829 | STRATEGY SHS | DAY HAGAN NED DA | 1328228 | 48315 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1101743 | 3611 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 4175772 | 125285 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 395405 | 3918 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 412580 | 9800 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1036567 | 63828 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 47046 | 11674 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1646169 | 84592 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2763673 | 10557 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3899285 | 21660 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 422793 | 1506 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 22422 | 10100 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1491159 | 2857 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 607755 | 7167 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2156249 | 34772 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 270805 | 20500 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 202773 | 1261 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 287583 | 321 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 501995 | 16540 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 6495439 | 114963 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 319239 | 6123 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 285147 | 1393 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4715160 | 26304 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 480052 | 64697 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 766286 | 12058 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2215906 | 4610 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 2047675 | 41002 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 367093 | 11110 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 71733 | 19078 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5049345 | 43046 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 211826 | 7035 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 490820 | 9560 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2642078 | 16969 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 255601 | 3105 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2536449 | 33564 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1854976 | 25518 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 652441 | 13347 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 15856639 | 56038 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1169838 | 5685 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1401276 | 10126 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4314785 | 19598 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5512446 | 65969 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 12039739 | 29561 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 585150 | 3537 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2701816 | 13584 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1111140 | 4836 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7428354 | 33722 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2544297 | 17904 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2007311 | 49343 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 210180 | 3406 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4022228 | 84821 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1641759 | 32691 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6649288 | 84136 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3748943 | 63909 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 10462370 | 181229 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3252866 | 16138 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2430780 | 32144 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1945223 | 9851 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8305310 | 51131 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4786011 | 85342 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10571466 | 228918 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2045865 | 19287 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 252238 | 3359 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 365494 | 3438 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 250147 | 1286 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 459871 | 4073 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 870841 | 10719 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2921823 | 6608 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2980778 | 16380 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 4916110 | 34579 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2847130 | 76556 | |
| 92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 227975 | 9671 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6876289 | 28955 | |
| 931142103 | 931142103 | WALMART INC | COM | 3540252 | 22523 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 1057660 | 39450 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 632914 | 7172 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 811795 | 19020 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 851719 | 33257 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1961534 | 13183 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1115124 | 8911 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 578197 | 11557 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 3567942 | 88821 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 6263048 | 98475 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 238428 | 5670 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2176800 | 32655 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1917506 | 28382 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 5418479 | 39108 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 266264 | 1828 |