Filling information for Csenge Advisory Group as Treemap, investor disclosed 656 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1823956 | 16730 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3024137 | 22446 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1646014 | 5334 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 472249 | 5602 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1806818 | 3695 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 621151 | 5453 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1052284 | 15076 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1144696 | 22903 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 403834 | 1348 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 214389 | 961 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 370241 | 4442 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6766521 | 56529 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2854700 | 23598 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1550548 | 34228 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 27684 | 23264 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11052344 | 84783 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1114520 | 13237 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1806200 | 10369 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 715745 | 3691 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 712441 | 4991 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 323982 | 975 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 296535 | 1541 | |
| 031162100 | 031162100 | AMGEN INC | COM | 624422 | 2812 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 365733 | 10159 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 729695 | 3746 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 643148 | 11339 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 365567 | 1059 | |
| 037833100 | 037833100 | APPLE INC | COM | 37577668 | 193729 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 629904 | 4349 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1840266 | 12732 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 285702 | 3817 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1419239 | 18783 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 803460 | 42760 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 356856 | 2202 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 359448 | 6378 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 374664 | 17918 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 249977 | 7333 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1288316 | 29187 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 370747 | 6326 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 412216 | 2878 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1072820 | 1480 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1790292 | 112244 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 527118 | 2398 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 291723 | 117 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 471490 | 12513 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1743070 | 60755 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 223725 | 2689 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 176093 | 10401 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 564404 | 12380 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 435786 | 1651 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4210327 | 12347 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 846718 | 1225 | |
| 097023105 | 097023105 | BOEING CO | COM | 526787 | 2495 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 905909 | 25670 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 728576 | 11393 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2071454 | 2388 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 436577 | 11961 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 774384 | 5694 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 655249 | 2794 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 393750 | 26250 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 155206 | 11429 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 230396 | 1903 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 937351 | 3810 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 239723 | 1737 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 485912 | 3257 | |
| 157085101 | 157085101 | CERUS CORP | COM | 38376 | 15600 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 220924 | 2095 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3453989 | 21951 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 297321 | 139 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 999568 | 5191 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 750720 | 7714 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3330771 | 6701 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2702007 | 52223 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 475706 | 10332 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 18000 | 15000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 418348 | 16041 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 305675 | 1859 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 208193 | 12422 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 674042 | 3638 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4359617 | 72395 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 355613 | 4269 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 280042 | 3635 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1510636 | 36357 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 47133 | 41345 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 786829 | 7594 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3054013 | 5673 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 245228 | 9693 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 231447 | 4153 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 451138 | 3959 | |
| 126408103 | 126408103 | CSX CORP | COM | 664039 | 19473 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 943383 | 3848 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 947797 | 13710 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 350954 | 2884 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1781727 | 7424 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 283489 | 8015 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2471899 | 6101 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 312039 | 6564 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 432214 | 5395 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 205271 | 1563 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 362862 | 11709 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 251165 | 9251 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 305628 | 2616 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1436389 | 16089 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 297119 | 1750 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 659683 | 12738 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1624686 | 20610 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 4780826 | 195215 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 179639 | 15083 | |
| 260003108 | 260003108 | DOVER CORP | COM | 245145 | 1660 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2530606 | 28199 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 239405 | 4651 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 228178 | 1224 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 507112 | 2522 | |
| 281020107 | 281020107 | EDISON INTL | COM | 216196 | 3113 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 850668 | 9018 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 241670 | 12587 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1759164 | 3959 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 330017 | 1786 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 766062 | 8475 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 318732 | 8574 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 409047 | 2200 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 820910 | 8431 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 350392 | 13298 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 794245 | 6940 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 421227 | 537 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 513373 | 11341 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 306050 | 14288 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 202935 | 1642 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 829918 | 11702 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 32701 | 30562 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 247105 | 2040 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 355765 | 13657 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9774864 | 91141 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 337441 | 417 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 455787 | 4710 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 402330 | 1623 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 335154 | 7379 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 347977 | 8337 | |
| 316092543 | 316092543 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 223976 | 10075 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 236960 | 4332 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 663408 | 25311 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 306542 | 27200 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 58704 | 10390 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 257192 | 1353 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 206173 | 14801 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 313808 | 18624 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 562263 | 11094 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 294205 | 6246 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7145766 | 447449 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 493500 | 25000 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 499500 | 25000 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 11526170 | 506200 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 6609492 | 105499 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 248394 | 11586 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 927639 | 59312 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 605328 | 9430 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 736405 | 16217 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 5384996 | 169393 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 856807 | 40762 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 262249 | 3493 | |
| 33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 731769 | 37351 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 221014 | 1356 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 54017484 | 909232 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 23670328 | 597283 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 21592035 | 452948 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 21703051 | 1165577 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 289101 | 5651 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 5654279 | 215648 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 293771 | 12619 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2899246 | 18932 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 44734714 | 949782 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3996245 | 88217 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 295148 | 9037 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 178339 | 29221 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3876287 | 87758 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 24350770 | 1007479 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 1995225 | 56410 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 50868884 | 1495704 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 217410 | 66690 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 380683 | 9496 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 459660 | 11823 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 3027011 | 220307 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 389365 | 14087 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 782287 | 51704 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 23006 | 21000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 471877 | 6311 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 115714 | 18724 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 823193 | 42919 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 49723 | 23020 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 290539 | 7311 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 59432 | 10247 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 387980 | 1767 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 284810 | 56735 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 574432 | 5229 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1220686 | 15915 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 621412 | 16115 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 530002 | 3132 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 970851 | 12597 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 506212 | 26093 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 378310 | 17095 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 222833 | 13343 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 692176 | 10646 | |
| 37960A503 | 37960A503 | GLOBAL X FDS | NASDAQ 100 RIS | 220404 | 12177 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 548029 | 19069 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1624457 | 51685 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 258982 | 2967 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 416369 | 1291 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 196622 | 16689 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1383123 | 57558 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 24613 | 25000 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 327058 | 1830 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 207888 | 5833 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 212291 | 6435 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 278562 | 7258 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1012937 | 14065 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1350776 | 4451 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 324331 | 1833 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1833429 | 7343 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6450292 | 20765 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2308120 | 11123 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 439659 | 8871 | |
| 40434L105 | 40434L105 | HP INC | COM | 382441 | 12453 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 5982 | 39250 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 62858 | 19048 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 257142 | 512 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 566614 | 31098 | |
| 45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 322338 | 9823 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 731063 | 44040 | |
| 457187102 | 457187102 | INGREDION INC | COM | 230865 | 2179 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 796003 | 21312 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 362665 | 7075 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 613750 | 18442 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1072302 | 31622 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 310254 | 1076 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1094941 | 32743 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1403545 | 10489 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 400188 | 12581 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 820865 | 21277 | |
| 461147100 | 461147100 | INTEST CORP | COM | 256849 | 9781 | |
| 461202103 | 461202103 | INTUIT | COM | 255670 | 558 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 275946 | 807 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 485539 | 35688 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1065355 | 58924 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 250641 | 12860 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 327977 | 18763 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1166388 | 7675 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 364841 | 32088 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 227485 | 5812 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 18519068 | 294843 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 478572 | 22746 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3028248 | 33358 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 789910 | 15425 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 619976 | 3820 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2006583 | 11985 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 655157 | 5925 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 74556635 | 498240 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2430281 | 15930 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 207103 | 4105 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 46189953 | 125034 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 58323 | 15149 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 803010 | 14133 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 245451 | 6745 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4889338 | 99195 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 261091 | 6281 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 504064 | 22353 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 601173 | 10934 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1817725 | 39671 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 284719 | 2904 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 541346 | 8706 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 236189 | 5111 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 513038 | 24559 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 386419 | 3840 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 673151 | 6897 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1132356 | 27319 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 959649 | 11836 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1050482 | 9483 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2940961 | 28570 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 14075184 | 145706 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 319361 | 5747 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7794426 | 151260 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 615422 | 6106 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 551178 | 11182 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3788658 | 56128 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 801875 | 15236 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 272595 | 4460 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 638380 | 11116 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 779170 | 12443 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1694279 | 6480 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6387585 | 64100 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 544742 | 5568 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 949633 | 9726 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 327103 | 4180 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 20011861 | 44899 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 7485100 | 164616 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4323580 | 44141 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 5580947 | 58494 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3533841 | 72208 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4597585 | 47174 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 1426116 | 18421 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 550532 | 10893 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 703514 | 2034 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1599026 | 63028 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1265495 | 24902 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 257090 | 5476 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 16397504 | 528952 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 230746 | 9124 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 21376823 | 284759 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2213725 | 20471 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 376919 | 8369 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1737467 | 16885 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 842839 | 1662 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1095542 | 21837 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1123564 | 22218 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1499024 | 17322 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 4051500 | 43441 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 880620 | 14126 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2924040 | 40332 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7189414 | 181734 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 501148 | 21742 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 763882 | 30015 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5964719 | 80246 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3053185 | 21166 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10649626 | 78962 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 706951 | 7538 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1577436 | 14780 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 203921 | 6593 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3235448 | 13274 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 443090 | 1610 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 278811 | 2885 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 537607 | 4894 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 1182509 | 11089 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1224195 | 7721 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 3433522 | 50912 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 601503 | 3212 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1898947 | 9171 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 12583610 | 178542 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5489679 | 34057 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2939744 | 39197 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3054190 | 28509 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3010283 | 26569 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 337317 | 3242 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4588542 | 42637 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 350294 | 8177 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 263709 | 3535 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 879984 | 15586 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4290789 | 39412 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 338970 | 2905 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1789356 | 6385 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2096068 | 24533 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 528188 | 13516 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2171163 | 94811 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1102714 | 22015 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 305218 | 4982 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1539670 | 27827 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2079418 | 36398 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 730234 | 14564 | |
| 466313103 | 466313103 | JABIL INC | COM | 290248 | 2689 | |
| 47010C706 | 47010C706 | JAGUAR HEALTH INC | COM | 12900 | 25000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4863381 | 29382 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4317193 | 29684 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 89581 | 11005 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 200222 | 28200 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 271533 | 1967 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1134829 | 65902 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 813521 | 2174 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 227292 | 469 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 650711 | 18330 | |
| 501044101 | 501044101 | KROGER CO | COM | 228919 | 4871 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 16305 | 25477 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 472330 | 1957 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 201215 | 313 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1636495 | 14237 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 15545727 | 571744 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1937095 | 4130 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1173392 | 3079 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 362026 | 17909 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2440434 | 5301 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 6351584 | 28142 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 262679 | 694 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 598818 | 6521 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 220598 | 28282 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 790121 | 67407 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 883115 | 7574 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 213186 | 1161 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 499836 | 2658 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2570859 | 6537 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3032097 | 10161 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 929631 | 2176 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1048022 | 113177 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 936436 | 10629 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 547285 | 462 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3351413 | 29044 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2732430 | 9521 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 786681 | 13916 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 168707 | 52557 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 21937279 | 64419 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 48525 | 10595 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 879164 | 5789 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 213169 | 1245 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 928732 | 12733 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 220455 | 3838 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 696160 | 8152 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 127534 | 19803 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 249060 | 7116 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 349747 | 1193 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 83431 | 28869 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 200626 | 2626 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 851232 | 1932 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 380567 | 2285 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1869506 | 25196 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 269158 | 4590 | |
| 654106103 | 654106103 | NIKE INC | CL B | 373094 | 3380 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 319978 | 11699 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 825307 | 19287 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 59236 | 14239 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 485925 | 2143 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 912404 | 2002 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 343702 | 3406 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 533877 | 3299 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 301580 | 1839 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 165555 | 14150 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 154168 | 14105 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 74578 | 11509 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 884590 | 17120 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9934622 | 23485 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 604740 | 2955 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 207953 | 3537 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 212134 | 5907 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 704837 | 1906 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 960020 | 10090 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 257268 | 7796 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 255177 | 2698 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 556514 | 9017 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 253890 | 117000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 987489 | 8292 | |
| L72967109 | L72967109 | ORION S.A. | COM | 467010 | 22008 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 510390 | 6464 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 727274 | 54193 | |
| 69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 329477 | 13542 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 12365205 | 618570 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 162406 | 10594 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 211818 | 829 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 874631 | 20190 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 870968 | 2233 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 639940 | 13804 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1153715 | 10313 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 386967 | 5799 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 242234 | 8676 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 677073 | 10481 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3436630 | 18554 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2058377 | 56117 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2244240 | 22990 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1481251 | 15530 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 219619 | 30209 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 323963 | 17278 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 262999 | 2884 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 493408 | 5361 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 8017546 | 87509 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1663610 | 16676 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 383210 | 1850 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 682733 | 4604 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 205887 | 7781 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 694352 | 9155 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6443571 | 42465 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1821365 | 14853 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 16200 | 10000 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 902779 | 15525 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 14455935 | 789079 | |
| 74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 520582 | 26359 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 846768 | 64052 | |
| 74347G556 | 74347G556 | PROSHARES TR | ULTSHT REAL EST | 177873 | 10513 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 209537 | 2375 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 717684 | 9239 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 950417 | 7984 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 445976 | 2270 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 29887 | 10988 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1187969 | 12127 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 310104 | 5187 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 511011 | 28676 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 386698 | 14799 | |
| 714046109 | 714046109 | REVVITY INC | COM | 310755 | 2616 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 233602 | 3659 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 311064 | 33269 | |
| 749607107 | 749607107 | RLI CORP | COM | 511089 | 3745 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 641437 | 1334 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 179639 | 13017 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1228799 | 3065 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 422431 | 2000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 529420 | 9341 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 314658 | 12775 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1495993 | 30357 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1453736 | 40778 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1714835 | 35681 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 580617 | 12578 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2547755 | 49280 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14104429 | 194222 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2583138 | 34465 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 427767 | 6376 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 9858546 | 188248 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1023074 | 14403 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 986340 | 22519 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 770250 | 14691 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 588600 | 9044 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1480191 | 18236 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 572287 | 16977 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 812981 | 4788 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1226672 | 16539 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9314718 | 70178 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 555860 | 5179 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7062582 | 107925 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3338359 | 19201 | |
| 816851109 | 816851109 | SEMPRA | COM | 439099 | 3016 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 291662 | 519 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 233713 | 880 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 277765 | 4300 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 218391 | 1973 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 414705 | 1439 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 658412 | 11156 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3226474 | 45928 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1245938 | 3623 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 20765900 | 116486 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 699380 | 18161 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2273375 | 69864 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1389743 | 40423 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 224970 | 7907 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 239604 | 4174 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 465155 | 15246 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 86252546 | 194578 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5643025 | 11783 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1143683 | 16350 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1340187 | 14596 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 8802050 | 95643 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1830178 | 74096 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1759290 | 62188 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 206689 | 8147 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 337782 | 11297 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 640670 | 13961 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 7959066 | 152736 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 716986 | 18460 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 206316 | 7008 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 318066 | 5213 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 352688 | 8164 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 523341 | 7304 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 501280 | 7288 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 13536854 | 175895 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 226505 | 2934 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 205878 | 2425 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 448654 | 3660 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 506934 | 6313 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 205775 | 2432 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 512940 | 3453 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 149075 | 13287 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 360018 | 4237 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1469470 | 35096 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2461071 | 24844 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1008965 | 3307 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 413257 | 1658 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 282581 | 649 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 206389 | 2782 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 383261 | 11499 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 881598 | 6347 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 333493 | 3305 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 389607 | 2954 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 232728 | 4505 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5828447 | 22266 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1294410 | 7190 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 599226 | 2136 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 664401 | 8604 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1918125 | 3676 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 950894 | 11215 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4060723 | 18366 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 709185 | 3708 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3230636 | 3613 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 272088 | 1567 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 25070 | 23000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 849630 | 27994 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 226903 | 2338 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 812247 | 1726 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 470194 | 2298 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 436906 | 17483 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1446892 | 8072 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 291169 | 1319 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5147507 | 10710 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 307064 | 10658 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 505191 | 10591 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1193133 | 36112 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 527162 | 4494 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2329366 | 83881 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 245818 | 8164 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 501919 | 9776 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2673462 | 33506 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 711346 | 4672 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 278258 | 12478 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1980030 | 26201 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1349884 | 18570 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4765421 | 97492 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 269439 | 1810 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3868735 | 13672 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 657337 | 4750 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 201070 | 913 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 546571 | 6541 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5749389 | 14117 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1055641 | 6382 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 503338 | 2531 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1304520 | 5678 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3505896 | 15916 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5217301 | 36716 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 487574 | 8961 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 723835 | 17793 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 357051 | 5121 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 944512 | 8549 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 215097 | 4536 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1011860 | 20149 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 535282 | 6773 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 858617 | 10939 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 203303 | 3200 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 446439 | 9707 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1294114 | 22417 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 786759 | 10399 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 368406 | 5206 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5709093 | 35148 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 735077 | 13108 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1712125 | 37075 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 352819 | 3326 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 289283 | 2788 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 577240 | 2453 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 521275 | 1841 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 419702 | 2158 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 504453 | 4469 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 998662 | 4079 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1783283 | 4033 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 216544 | 1190 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 499225 | 3511 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1749954 | 47054 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 687280 | 1953 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 210441 | 12754 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 102951 | 221400 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3156748 | 13293 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 351550 | 13711 | |
| 931142103 | 931142103 | WALMART INC | COM | 6183452 | 39340 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 164107 | 13087 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 406211 | 2342 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 396361 | 4492 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 820553 | 19226 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 155335 | 13220 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 318113 | 2138 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1244945 | 38153 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 212124 | 7589 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 9432449 | 202718 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 551756 | 15855 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 11899624 | 200128 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 449085 | 15599 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 248253 | 1099 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 411829 | 6624 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 804906 | 4674 |