Filling information for Csenge Advisory Group as Treemap, investor disclosed 594 total holdings based on 2023-03-31 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 | 1487860 | 14693 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3314639 | 20798 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 399682 | 4382 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1471526 | 5149 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 322418 | 3767 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1322975 | 3433 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 305693 | 3119 | |
| 001055102 | 001055102 | AFLAC INC | COM | 896962 | 13902 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 528176 | 10362 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 382119 | 1330 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 472480 | 4624 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5679218 | 54750 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1958995 | 18836 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1513358 | 33917 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 34896 | 23264 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7845112 | 75952 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1239170 | 13619 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1676230 | 10162 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 592230 | 2898 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 754983 | 5154 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 340637 | 1111 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 231039 | 1443 | |
| 031162100 | 031162100 | AMGEN INC | COM | 626838 | 2593 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 466054 | 13139 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 771428 | 3912 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 846737 | 12689 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 328847 | 1043 | |
| 037833100 | 037833100 | APPLE INC | COM | 28643867 | 173704 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 673722 | 4740 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1528560 | 12445 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 313492 | 4619 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1448517 | 18184 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 788283 | 43134 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 315706 | 6278 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 393668 | 20929 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 296577 | 9863 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1284889 | 31851 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 426039 | 7947 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 376358 | 3014 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 161169 | 20222 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 770173 | 1131 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2310328 | 120017 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 562638 | 2527 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 312185 | 127 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 487015 | 12212 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 216117 | 1432 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1794536 | 62746 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 563999 | 12592 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 423993 | 1713 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3666953 | 11876 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 817247 | 1221 | |
| 097023105 | 097023105 | BOEING CO | COM | 544400 | 2563 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 905912 | 23877 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 734602 | 10599 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1258945 | 1962 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 403923 | 11961 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 472043 | 5317 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 345388 | 1644 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 512138 | 26250 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 170189 | 11577 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 202201 | 1714 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 425795 | 9307 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 827592 | 3616 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 259620 | 1934 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 322970 | 2966 | |
| 157085101 | 157085101 | CERUS CORP | COM | 46332 | 15600 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3216068 | 19711 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1152649 | 5936 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 878403 | 7837 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3130028 | 6765 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2813779 | 53826 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 250901 | 5351 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 17550 | 15000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 530823 | 17479 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 221738 | 12097 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 879656 | 4593 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 213456 | 3478 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4512551 | 72748 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 371208 | 4613 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 268608 | 3574 | |
| 19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 230596 | 5192 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1572916 | 41491 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 29024 | 41345 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1037221 | 10455 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2652633 | 5339 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 234660 | 9562 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 209686 | 4122 | |
| 227046109 | 227046109 | CROCS INC | COM | 501587 | 3967 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 234405 | 10502 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 492951 | 3683 | |
| 126408103 | 126408103 | CSX CORP | COM | 354048 | 11825 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 966021 | 4044 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1078596 | 14515 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1926668 | 7644 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2315635 | 5608 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 383542 | 4758 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 313783 | 6200 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 354303 | 12315 | |
| 25460G468 | 25460G468 | DIREXION SHS ETF TR | DAILY METAL MINE | 381857 | 11554 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 203755 | 2061 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1632407 | 16303 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 644874 | 3064 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 687167 | 12291 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 1915403 | 22205 | |
| 25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 4444882 | 196073 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 186676 | 16418 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2728792 | 28286 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 395953 | 31375 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 457716 | 2671 | |
| 281020107 | 281020107 | EDISON INTL | COM | 220120 | 3118 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 700889 | 8472 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 254139 | 13161 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1891298 | 4113 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 289248 | 1779 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 740792 | 8501 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 326385 | 8561 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 449799 | 2427 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 919924 | 8538 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 341105 | 13170 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 805665 | 7028 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 405539 | 562 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 316581 | 7337 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 226951 | 12182 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 872382 | 11147 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 15474 | 24562 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 222222 | 2018 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10082225 | 91941 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 348969 | 3531 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 324053 | 1418 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 339581 | 8352 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 695064 | 26091 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 579508 | 32593 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 74912 | 10390 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 204729 | 15773 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 14945535 | 892271 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 560867 | 11011 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 291272 | 6212 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 8908621 | 558184 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 12080861 | 514298 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 6397867 | 103075 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 7279860 | 469063 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 635878 | 9735 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 447788 | 10475 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 5358032 | 163230 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 565426 | 9774 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 283473 | 14061 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 209227 | 2868 | |
| 33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 516796 | 26570 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 256372 | 1734 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 53931617 | 906261 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 19761731 | 497025 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 20920985 | 437037 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 320736 | 14242 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2065441 | 13323 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 42582704 | 949024 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 20523121 | 453650 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 335062 | 10500 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 634402 | 33372 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 132839 | 26910 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3475740 | 77136 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 16386901 | 676865 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 868438 | 25826 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 50584049 | 1424903 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 4948583 | 115110 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 226898 | 72261 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 370326 | 9221 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 419135 | 10463 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 2782534 | 201050 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 707387 | 56142 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 20979 | 21000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 288158 | 4227 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 242455 | 5927 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 817164 | 44171 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 57057 | 20020 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 214267 | 1120 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 319948 | 61647 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 336382 | 1474 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 500679 | 5237 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1380443 | 16153 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 584726 | 15941 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 475203 | 2840 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 906281 | 10923 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 552476 | 33182 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 510726 | 27253 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 365411 | 16831 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 998660 | 15715 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 373998 | 12571 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 427699 | 16773 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1347338 | 47525 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 286004 | 3521 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 390965 | 1195 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 210955 | 17893 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1467721 | 57580 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 21213 | 25000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 218604 | 6144 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 238592 | 7812 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 264191 | 7258 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 986949 | 14162 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1161954 | 4407 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 320871 | 1876 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2010722 | 7903 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6741618 | 22844 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 986355 | 5161 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 376296 | 8881 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 35239 | 19048 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 496755 | 30989 | |
| 45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 333786 | 9823 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 614206 | 40595 | |
| 457187102 | 457187102 | INGREDION INC | COM | 220347 | 2166 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 593753 | 18578 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 338963 | 7075 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 580001 | 18442 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1037380 | 32622 | |
| 458140100 | 458140100 | INTEL CORP | COM | 952652 | 29160 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1812399 | 13826 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 460859 | 12780 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 674746 | 18119 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 10634262 | 747838 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1263949 | 69372 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 285609 | 14891 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 275187 | 15716 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 958877 | 7264 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 237822 | 5781 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 17948751 | 287640 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1016553 | 48873 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2708216 | 31749 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 4957069 | 98218 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 623386 | 3830 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2084738 | 12233 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 676865 | 5969 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 72100699 | 498553 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3227897 | 21357 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 210860 | 4456 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 42974093 | 133905 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 690618 | 13053 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4150521 | 85069 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 235169 | 5664 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 445624 | 19426 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 991196 | 28999 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 856073 | 15688 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2086257 | 46279 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 318702 | 3294 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 223380 | 4929 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 519577 | 23489 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 333121 | 3312 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 661074 | 6662 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1128070 | 27065 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4019111 | 48918 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1103431 | 9634 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3495769 | 32864 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 18219698 | 183815 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1073858 | 9922 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 319188 | 5747 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 229103 | 3155 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7881412 | 157660 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 468953 | 4613 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2056073 | 30757 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 785521 | 14997 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 208622 | 3450 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 606172 | 10715 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1204546 | 4815 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4932299 | 51006 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 531887 | 5874 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 543942 | 6128 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 311207 | 4218 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 17880039 | 43495 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 7264437 | 157409 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2987697 | 29985 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 4225152 | 45102 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3489788 | 71910 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4791472 | 52974 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 1402198 | 19677 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 544168 | 10879 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 546540 | 1794 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1686947 | 66757 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1167029 | 23160 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 390433 | 5454 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 517863 | 10857 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 15503023 | 526061 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2408013 | 31873 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3375370 | 30794 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 344031 | 8369 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1992418 | 4481 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1204199 | 23827 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1128211 | 22001 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 482481 | 5592 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2836368 | 29942 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 759958 | 13728 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2756855 | 38547 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4595885 | 116469 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 464976 | 19761 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 766333 | 30913 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5732061 | 78802 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2785785 | 20036 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 9358666 | 75434 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 849259 | 9172 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1410658 | 13093 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 235629 | 7547 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2430233 | 10790 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 432634 | 1771 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 534670 | 5035 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 1849750 | 19009 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1096697 | 7894 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 3226449 | 49561 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 506325 | 2838 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1749198 | 9352 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6075506 | 95093 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5264766 | 34691 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 3137448 | 43874 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3698867 | 35992 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3035412 | 25904 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 430446 | 4112 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5198449 | 47151 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 358522 | 8195 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 236441 | 3324 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 879334 | 16290 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4785667 | 51564 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 555078 | 4823 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 1709727 | 18657 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1516478 | 5554 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1860300 | 26466 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 733972 | 7328 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 522965 | 14013 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 2314816 | 99008 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1066657 | 21055 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 287629 | 4832 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 455144 | 8336 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 2214915 | 40220 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 936892 | 18619 | |
| 466313103 | 466313103 | JABIL INC | COM | 240759 | 2731 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4182101 | 26981 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3777714 | 28990 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 95083 | 11005 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 232050 | 30215 | |
| 493267108 | 493267108 | KEYCORP | COM | 646686 | 51652 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1044304 | 59640 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 619216 | 2063 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 738240 | 19091 | |
| 501044101 | 501044101 | KROGER CO | COM | 261670 | 5300 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 22351 | 25477 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 454746 | 1982 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1311028 | 12543 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 14889494 | 552281 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1188740 | 3461 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1029117 | 2912 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 384743 | 17684 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2376652 | 5028 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5578501 | 27897 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 229440 | 630 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 625328 | 6660 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 251833 | 30488 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 459440 | 63782 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1022683 | 7585 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 444276 | 2668 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2254024 | 6202 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2824946 | 10103 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 632901 | 1778 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 159653 | 19423 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 911104 | 11301 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 664302 | 504 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3012825 | 28319 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1633295 | 7706 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 757323 | 13071 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 189428 | 57403 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17611390 | 61087 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 36299 | 13595 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 882814 | 5845 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 285301 | 1858 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 822271 | 11794 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 756734 | 8619 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 96838 | 15037 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 326161 | 7109 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 354023 | 1237 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 6565 | 50000 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 83431 | 28869 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 869204 | 19688 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 589550 | 1706 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 175653 | 14120 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 410758 | 2379 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1803483 | 23398 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 278156 | 4579 | |
| 654106103 | 654106103 | NIKE INC | CL B | 299144 | 2439 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 69673 | 14190 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 494124 | 2331 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 999132 | 2164 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 329102 | 2068 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 325799 | 2109 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 172473 | 14641 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 761498 | 17734 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4203449 | 15133 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 391656 | 2100 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 203378 | 3258 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 266860 | 7086 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 617466 | 1812 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 966688 | 10247 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 511548 | 8051 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 170820 | 117000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 630737 | 6788 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 497408 | 6883 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 667599 | 52942 | |
| 69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 319794 | 13918 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 15823210 | 786442 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 805240 | 24416 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 753223 | 2241 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 737684 | 17780 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1107054 | 9661 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 384560 | 5064 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 494722 | 8951 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3141018 | 17230 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 347409 | 2607 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2338363 | 57313 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2210617 | 22731 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1205589 | 11892 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 202543 | 27746 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 254554 | 14126 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 230188 | 2521 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 546109 | 5702 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4901632 | 52845 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1421835 | 14326 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 450533 | 8621 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 352257 | 1725 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 260368 | 2049 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 514253 | 3850 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 219721 | 7906 | |
| 74039M200 | 74039M200 | PREDICTIVE ONCOLOGY INC | COM NEW | 17974 | 55000 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 687819 | 9255 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6601058 | 44395 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 232388 | 1624 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1860007 | 14907 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 21300 | 10000 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 417160 | 13110 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 16165043 | 880449 | |
| 74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 389326 | 19447 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 527195 | 9046 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1049965 | 8230 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 380974 | 2286 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1260994 | 12876 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 369604 | 5837 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 216921 | 264 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 548565 | 29556 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 452553 | 14799 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 207580 | 3026 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 258161 | 32270 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 599032 | 1359 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 190833 | 14063 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 928264 | 2692 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 329038 | 1647 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 467781 | 8931 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 259817 | 10596 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1243604 | 24660 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1221967 | 35114 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1645840 | 33733 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 386226 | 8233 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2434952 | 50887 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14028248 | 191748 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2301852 | 35321 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 414849 | 6326 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8312931 | 171861 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 897107 | 13222 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 875605 | 20883 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 601411 | 11218 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 410790 | 7086 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1504279 | 18161 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 574440 | 17868 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 403082 | 2695 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1010061 | 13520 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8483225 | 65528 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 446657 | 4414 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7600922 | 112290 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2916876 | 19316 | |
| 816851109 | 816851109 | SEMPRA | COM | 458212 | 3031 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 201690 | 1801 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 233033 | 1975 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 263679 | 1068 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 693440 | 11368 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 302922 | 3342 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3131934 | 45012 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1203496 | 3618 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 14665441 | 80043 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 649286 | 17073 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2712662 | 84454 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1020453 | 29899 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 458635 | 14809 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 81074649 | 198038 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4395508 | 9589 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 643000 | 9587 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4031424 | 43906 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 308488 | 3324 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 13839778 | 478223 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 347520 | 13475 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 364513 | 11804 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 623640 | 14193 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4911900 | 102012 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 812168 | 21503 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1096800 | 16026 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1069258 | 16181 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 12245411 | 166039 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 228414 | 2998 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 493437 | 3989 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 226996 | 3350 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 3665751 | 68957 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 488517 | 3440 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 159627 | 14591 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 290759 | 7013 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2582387 | 24800 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 225924 | 4224 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 856545 | 3000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 254153 | 658 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 280921 | 3637 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 366335 | 11464 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 920169 | 6353 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 253014 | 2720 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 521906 | 3151 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4380442 | 21115 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1366125 | 7344 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 522582 | 2045 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 530465 | 8709 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2024370 | 3512 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 968376 | 12358 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4335548 | 18446 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 688008 | 3740 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2658539 | 3607 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 268130 | 1564 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 415939 | 10001 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 20480 | 16000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 968524 | 28402 | |
| 90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 93852 | 10689 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 230015 | 7256 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 811957 | 1488 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 656125 | 3260 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 488000 | 17354 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1718841 | 8860 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 277934 | 1241 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4770725 | 10095 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 302460 | 10376 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 209312 | 5291 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 962808 | 26708 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 488407 | 3499 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2111984 | 75374 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 455131 | 8796 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2438328 | 33026 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 562955 | 2139 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 276826 | 12419 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1795106 | 23469 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1031307 | 13969 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4351344 | 88948 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 244842 | 1746 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2742256 | 10994 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 651227 | 4857 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 534345 | 6435 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4953801 | 13173 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 989122 | 6230 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 218749 | 1154 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1195430 | 5524 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2436130 | 11936 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3635396 | 26322 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 453158 | 8475 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 508951 | 12598 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 411191 | 6063 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 654781 | 5994 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 211938 | 4432 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1245852 | 24592 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 529096 | 6596 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1069528 | 14030 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 325852 | 5181 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5652923 | 36705 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1343605 | 29746 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 431254 | 4269 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 503299 | 2461 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 306005 | 1212 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 417645 | 2158 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 909717 | 2360 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 229388 | 1290 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1840828 | 47334 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 545071 | 1730 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 203418 | 6236 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 197416 | 13005 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 197332 | 150635 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2764111 | 12260 | |
| 931142103 | 931142103 | WALMART INC | COM | 5826046 | 39512 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 212905 | 14100 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 458009 | 2807 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 406917 | 4293 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 692353 | 18522 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 174013 | 14525 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 950910 | 31846 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 203218 | 7300 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 8935167 | 195134 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 457460 | 14504 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 11593788 | 190249 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 445402 | 15595 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 454479 | 6739 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 796055 | 4783 |