Filling information for MGO ONE SEVEN LLC as Treemap, investor disclosed 863 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 | |
|---|---|---|---|---|---|---|
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 141355 | 10774 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4503612 | 56141 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 157311 | 13751 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 260932 | 24827 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 287049 | 6702 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2548659 | 29248 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 346071 | 2187 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1242990 | 32144 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 722831 | 32901 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 344686 | 406 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 254398 | 2045 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2500387 | 26880 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1031269 | 31878 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1900851 | 18018 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 169110 | 20573 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 261096 | 2836 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 33857 | 12006 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2425726 | 60043 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 13056892 | 259477 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 3961631 | 110691 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6905034 | 432646 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3586471 | 25070 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 255774 | 5087 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 446624 | 842 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 212237 | 20910 | |
| 143130102 | 143130102 | CARMAX INC | COM | 210324 | 3272 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 522258 | 21788 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2488287 | 17824 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4700816 | 47178 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 231087 | 19751 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 101772 | 14436 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1190620 | 33027 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 1079228 | 52774 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 561049 | 9751 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1976595 | 6197 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 526754 | 2383 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3489862 | 17990 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 371607 | 2230 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 338071 | 2463 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 300640 | 8765 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4728987 | 126545 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1728862 | 36154 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1227018 | 10662 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 83450 | 10006 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 653844 | 11843 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 701151 | 22480 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 5355480 | 41196 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3680033 | 20187 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 775152 | 7892 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 541748 | 16700 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5700768 | 8886 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 283319 | 2842 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 339576 | 14618 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2197619 | 16299 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 2791565 | 51259 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 140197 | 12699 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5453817 | 39489 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8170183 | 27684 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 989592 | 6279 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8957426 | 84194 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4347560 | 64228 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 218763 | 1618 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 40401 | 12024 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 400728 | 10493 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6756065 | 143899 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 572040 | 2724 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 323870 | 6615 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 266207 | 1428 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 238635 | 10759 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 676925 | 11106 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 847471 | 1693 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 6437846 | 137238 | |
| 001055102 | 001055102 | AFLAC INC | COM | 280081 | 4341 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1018612 | 31713 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 247231 | 7854 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 6490471 | 128601 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1004801 | 21065 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 930231 | 48186 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 676661 | 12181 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 5131464 | 25756 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 459671 | 10116 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 592241 | 4868 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 865825 | 15936 | |
| 574599106 | 574599106 | MASCO CORP | COM | 487753 | 9810 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 737633 | 5711 | |
| 374163103 | 374163103 | GERON CORP | COM | 21700 | 10000 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1464456 | 32638 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 459503 | 5554 | |
| 00766T100 | 00766T100 | AECOM | COM | 319882 | 3794 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1577900 | 35363 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 939981 | 15774 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1338339 | 16117 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 280526 | 5570 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1038601 | 2266 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 7159514 | 75455 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 200878 | 1795 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 914039 | 4893 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 465055 | 13751 | |
| 670980101 | 670980101 | NUVEEN OHIO QLTY MUN INCOME | COM | 532084 | 41863 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3095547 | 31831 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 221015 | 411 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 249737 | 1486 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1215633 | 5460 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 402607 | 16208 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 15993307 | 758696 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 206137 | 1759 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 721901 | 8836 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1273552 | 4664 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 888342 | 10395 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2503040 | 20410 | |
| 278700109 | 278700109 | EBET INC | COM | 105211 | 255738 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 585892 | 2536 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 6774391 | 150275 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 224143 | 12265 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1305256 | 1951 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 338294 | 3603 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11672794 | 42023 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 381294 | 9452 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9648477 | 42795 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7501351 | 81696 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2787756 | 17085 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12452037 | 80852 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 762125 | 27805 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 531497 | 7164 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1033038 | 31669 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 411863 | 2705 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1983605 | 11577 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2182173 | 153458 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 777646 | 29191 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1001156 | 2425 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 345255 | 23017 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1756620 | 19998 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 4450 | 10348 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 30454 | 11492 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 5854242 | 34620 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 708487 | 30078 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 307650 | 1636 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 166233 | 11270 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 243890 | 682 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 59339 | 10928 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 825846 | 12313 | |
| 92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES INC | COM | 5694 | 16503 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 216745 | 6474 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 238606 | 12849 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 7402944 | 357803 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 472806 | 8821 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 5115780 | 83879 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6517042 | 69567 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 441138 | 2218 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 421404 | 3890 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1241273 | 10207 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 243096 | 2566 | |
| 00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 1230 | 10615 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1679012 | 10137 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 310394 | 38132 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 360767 | 22747 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 797685 | 18401 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9073686 | 173576 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1446918 | 46346 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 320833 | 5902 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2064175 | 41267 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2799713 | 7265 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 732330 | 10204 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5563492 | 11772 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 610156 | 24309 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 406566 | 8405 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 285278 | 4175 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1808295 | 8045 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 283842 | 17307 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 287051 | 24409 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 367096 | 4713 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 741412 | 13707 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1579300 | 24082 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 719535 | 2087 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 251029 | 2029 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 434411 | 2127 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 388332 | 7190 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 210040 | 6439 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 679305 | 2695 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 552568 | 1644 | |
| 761152107 | 761152107 | RESMED INC | COM | 504991 | 2306 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 530986 | 18950 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 226331 | 2693 | |
| 02072L821 | 02072L821 | EA SERIES TRUST | ROC ETF | 223980 | 9722 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 250363 | 6848 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 24161086 | 1261017 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1117107 | 14654 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4887061 | 10338 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 4863917 | 3531 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 686737 | 25463 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3063704 | 42119 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 532768 | 9964 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1198117 | 42028 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 295410 | 3092 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 717565 | 1604 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 449250 | 6013 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 246620 | 8811 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3264229 | 15402 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 518171 | 2037 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1084793 | 29060 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 287942 | 953 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2146732 | 19585 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 4374765 | 85888 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 527616 | 3496 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 367563 | 3081 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 437669 | 8090 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 200760 | 3823 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 606741 | 2375 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 383321 | 3743 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1378999 | 4976 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3128158 | 12940 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 771043 | 6535 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 264547 | 114029 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5651566 | 103509 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2516526 | 19800 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1539891 | 34380 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 385036 | 3432 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 371453 | 6156 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 389798 | 1402 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 751466 | 8290 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 214048 | 2609 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 204384 | 512 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1902215 | 10499 | |
| 037833100 | 037833100 | APPLE INC | COM | 58414990 | 354245 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 579860 | 23291 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 537961 | 12089 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 386752 | 18373 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 349551 | 3049 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 93728 | 10449 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 705423 | 7979 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4762890 | 64095 | |
| G7415M124 | G7415M124 | RECON TECHNOLOGY LTD | CL A SHS | 3670 | 10709 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 914741 | 9855 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1070784 | 3273 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 589426 | 106587 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 5297205 | 69508 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 534144 | 3394 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5152544 | 25719 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2511196 | 25335 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 438411 | 6391 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 538272 | 20025 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 140957 | 10927 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC | COM NEW | 75612 | 71420 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2822965 | 24091 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 97166 | 11029 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 376187 | 4871 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 348181 | 16316 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 144463 | 14039 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 344107 | 9425 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 6374024 | 16536 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 12937843 | 87012 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 983305 | 15088 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 263495 | 4833 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1419808 | 11559 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 463251 | 21270 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 698894 | 12500 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 342826 | 2547 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 392502 | 3542 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1683661 | 8882 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 465031 | 6857 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 190425 | 10260 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1239705 | 32496 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1129377 | 3932 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 986768 | 11360 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 367481 | 8558 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 947757 | 9670 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 942489 | 4683 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1443070 | 4177 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7728710 | 30895 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 5399048 | 113928 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 341658 | 8593 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8088539 | 26196 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4661771 | 50170 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 600545 | 4547 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 676701 | 7173 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2635475 | 13790 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 238182 | 749 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2204073 | 25103 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 960282 | 27634 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 242949 | 6957 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3374728 | 54405 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 417868 | 3302 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 540924 | 7127 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 201189 | 3081 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 554373 | 13870 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2260196 | 55248 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1785352 | 13302 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6966088 | 43710 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 20984108 | 1019141 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 956757 | 1389 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 501741 | 1637 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12612865 | 30809 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1635781 | 43831 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 3495074 | 36567 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 240755 | 4131 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 4795144 | 25637 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 143000 | 20000 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 325489 | 7673 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 326376 | 5685 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 383420 | 1553 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 42970 | 10824 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 897791 | 10821 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 760543 | 60361 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 400728 | 19238 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1832414 | 10952 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2401640 | 15548 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 7989148 | 134249 | |
| 89237H209 | 89237H209 | TRACON PHARMACEUTICALS INC | COM NEW | 22264 | 11780 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2416049 | 38756 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 5823361 | 287148 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 396653 | 8286 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 55212 | 12840 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1154374 | 19169 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1464108 | 17106 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 341795 | 7906 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 220208 | 8639 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 369300 | 8639 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 1631072 | 75130 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 380070 | 984 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1178817 | 15523 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 366442 | 5111 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 521305 | 1916 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 354120 | 1849 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 3281043 | 46043 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1376802 | 8032 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 236838 | 1674 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 18829109 | 407998 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1131809 | 5534 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 332938 | 13645 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1214432 | 11946 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 108489 | 10553 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 7344173 | 99582 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1482832 | 34365 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 475576 | 5799 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 652071 | 9077 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1711733 | 34969 | |
| 45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 953432 | 27025 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 298623 | 1779 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 239022 | 2418 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 431289 | 2137 | |
| 87283Q503 | 87283Q503 | T ROWE PRICE ETF INC | US EQUITY RESEAR | 522913 | 21294 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 336856 | 8220 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1388839 | 9197 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 237404 | 29382 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 595609 | 1505 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 749077 | 2624 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 486547 | 2037 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 321086 | 6225 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 518948 | 3241 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 820311 | 20426 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 635123 | 4385 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 744992 | 11213 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 291259 | 5313 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 988776 | 2715 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 458862 | 20412 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 279875 | 4427 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3875711 | 85955 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 20167397 | 403429 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 401461 | 3841 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1286913 | 2787 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 321511 | 2150 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 218037 | 981 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4052476 | 56662 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 706310 | 10320 | |
| 88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 390669 | 12586 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 144222 | 23489 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 325703 | 1033 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 471449 | 16387 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4462396 | 41952 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6082880 | 66669 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 206084 | 3331 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1690539 | 17196 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 12986601 | 258337 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 805944 | 3380 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 859809 | 5861 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 263698 | 3927 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 447103 | 7061 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3209276 | 32771 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 586603 | 2848 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1366642 | 36021 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 458677 | 19929 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 303434 | 1443 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 462272 | 4567 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2610055 | 50261 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 476120 | 1664 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3186525 | 165534 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 432454 | 8822 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1516920 | 36394 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 350662 | 144214 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 458764 | 3498 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2554554 | 7187 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 673092 | 2634 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3187685 | 65685 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1426901 | 2939 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 234037 | 5264 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 832495 | 74330 | |
| 501889208 | 501889208 | LKQ CORP | COM | 201498 | 3550 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 337286 | 2555 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3753790 | 96523 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2051836 | 3560 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 116317 | 12467 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1384427 | 30602 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 7446255 | 211782 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 364024 | 3196 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 1375661 | 10380 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1527089 | 18839 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1829670 | 31170 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3148028 | 34218 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 375108 | 7805 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 686583 | 9733 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 128461 | 10998 | |
| 74347Y854 | 74347Y854 | PROSHARES TR II | VIX SH TRM FUTRS | 484302 | 53514 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 763208 | 15134 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 4953683 | 90843 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6188134 | 37927 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2459162 | 17004 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 4029108 | 236867 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 382153 | 6789 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1316879 | 37043 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 17633 | 14220 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 760739 | 16650 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 248300 | 5488 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 10123205 | 210243 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 671222 | 4326 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 342648 | 6331 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1455902 | 11269 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 211301 | 899 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 1955950 | 65329 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 294529 | 8211 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 206226 | 989 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 63067 | 15307 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1999756 | 57234 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1888518 | 18650 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 259788 | 1333 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 3841879 | 39825 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1347004 | 10796 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4855319 | 53680 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3563232 | 46228 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 313777 | 15195 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 359502 | 11362 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1722466 | 7473 | |
| 278642103 | 278642103 | EBAY INC. | COM | 373832 | 8425 | |
| 501044101 | 501044101 | KROGER CO | COM | 965839 | 19563 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 375917 | 2889 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 258826 | 315 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 171966 | 10898 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 303858 | 3590 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 912258 | 4464 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 384551 | 7322 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 198045 | 12736 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 10993338 | 118450 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2780823 | 85119 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 465029 | 3301 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 266635 | 6548 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 315591 | 9387 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 5116299 | 56930 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 303136 | 10614 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2865916 | 27522 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 125840 | 17875 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 4117770 | 81718 | |
| 217204106 | 217204106 | COPART INC | COM | 798204 | 10613 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 229932 | 6723 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 369559 | 11658 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6687385 | 87143 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 174464 | 11600 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2781341 | 38132 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 512579 | 4362 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 86701 | 16483 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 531592 | 1156 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 550866 | 1812 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 217723 | 9830 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 228209 | 3399 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 631367 | 9929 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1209671 | 7619 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1036721 | 1523 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | COM NEW | 100253 | 105253 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3805352 | 93268 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 482905 | 7780 | |
| 126408103 | 126408103 | CSX CORP | COM | 416873 | 13924 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 392798 | 1887 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 242820 | 551 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 705897 | 13010 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4469046 | 8994 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8446335 | 62999 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7319091 | 88363 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 356729 | 8165 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 2118555 | 49143 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 266286 | 7904 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2709988 | 7891 | |
| 219350105 | 219350105 | CORNING INC | COM | 211010 | 5981 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 390174 | 8149 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12452859 | 95563 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 284815 | 2607 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 275118 | 1438 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 264227 | 11733 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 357857 | 7860 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1163062 | 7051 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 749178 | 2553 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 775837 | 4056 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 246968 | 1062 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1626773 | 25736 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 355475 | 20095 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 566542 | 8770 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 30670062 | 868840 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 182500 | 13579 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 468940 | 1382 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 287911 | 11572 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 967135 | 27593 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 297663 | 5518 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 253417 | 6765 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 674055 | 7111 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 662797 | 1913 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2740773 | 54112 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 505983 | 14756 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 657574 | 8255 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 481980 | 6336 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 516124 | 34180 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 479394 | 5722 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 414655 | 2086 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2953755 | 14788 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 9163417 | 391934 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 413474 | 16849 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 256170 | 1324 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 1115043 | 308023 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 430299 | 7907 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 648177 | 8662 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 605598 | 6688 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 824035 | 8620 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 573550 | 2317 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 261000 | 1206 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 509576 | 14411 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 11397660 | 103380 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 371729 | 6350 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 696570 | 2826 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 575823 | 6208 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1004962 | 4128 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 283480 | 2387 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 273449 | 7261 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 408841 | 567 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 5068021 | 99490 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 5064722 | 21795 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 23198599 | 166980 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 363779 | 8586 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 541065 | 13171 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2752185 | 9843 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 310535 | 3590 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3982148 | 39770 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 359310 | 12746 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 362472 | 5280 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 117395 | 13265 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 280537 | 7505 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 231915 | 9894 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 356467 | 5708 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 364684 | 5708 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2626867 | 26232 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2266267 | 11104 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1036159 | 9377 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 257302 | 11459 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 790504 | 12668 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 212620 | 4727 | |
| 69370C100 | 69370C100 | PTC INC | COM | 265051 | 2067 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 594094 | 5652 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 411007 | 15434 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 1254038 | 53115 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 769030 | 15618 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 325023 | 6431 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 969619 | 20683 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 206942 | 2520 | |
| 254543101 | 254543101 | DIODES INC | COM | 574834 | 6197 | |
| 461202103 | 461202103 | INTUIT | COM | 440034 | 987 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 528520 | 19831 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 834445 | 13836 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 357262 | 5354 | |
| 281020107 | 281020107 | EDISON INTL | COM | 703006 | 9959 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2267503 | 11350 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 204865 | 6323 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 734501 | 480 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 305418 | 2725 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 527662 | 4908 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2011256 | 8813 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 458979 | 992 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12307933 | 119159 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 545599 | 5462 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 318691 | 1543 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 676548 | 8177 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 211232 | 4263 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 364324 | 5510 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3424871 | 119751 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 536475 | 5608 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1821356 | 18359 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 395231 | 14920 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 832289 | 8226 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 257162 | 3870 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2001502 | 8746 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 616951 | 3448 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3790946 | 136169 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 423708 | 3647 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1384102 | 27348 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2806112 | 40486 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1061239 | 41996 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1746566 | 33344 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 7974734 | 69624 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 280682 | 1915 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1652455 | 7315 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 106472 | 20051 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 875018 | 22861 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 363669 | 2850 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 816113 | 10464 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 245911 | 1338 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 4977984 | 185815 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 83330 | 16666 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 86456 | 10807 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 210510 | 8819 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 209681 | 3155 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4282881 | 94817 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 3257124 | 85579 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 66195 | 22065 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 202891 | 4435 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 463588 | 12330 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 233125 | 2168 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 13393 | 19768 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 4278874 | 42542 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 339585 | 30984 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 527904 | 16134 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 428185 | 7251 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 364470 | 5161 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 522181 | 17296 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 366981 | 3069 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 324820 | 13828 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 459413 | 6861 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2255631 | 13552 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 405017 | 1910 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 375084 | 5079 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 325222 | 2143 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 589657 | 7260 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5483998 | 52868 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2185934 | 8763 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 253858 | 1717 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 735402 | 7934 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 211608 | 1986 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 470765 | 9348 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 478828 | 2945 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 544835 | 13807 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 132268 | 13320 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 5704419 | 57487 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 60818 | 12750 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 181796 | 22810 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6567623 | 15977 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4181360 | 54665 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 439358 | 12813 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 850670 | 9121 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 290001 | 2116 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 719464 | 3149 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1082820 | 41808 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 233694 | 2899 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 40037 | 116354 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5018945 | 27393 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 965395 | 12320 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 517420 | 16054 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 302082 | 5211 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 701225 | 12206 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 404579 | 5384 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1005874 | 3752 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 332783 | 16030 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 79651 | 12465 | |
| 931142103 | 931142103 | WALMART INC | COM | 2731287 | 18523 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1036142 | 10220 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 727024 | 19740 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 324732 | 4175 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 152960 | 17807 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1317080 | 28089 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 7686580 | 4519 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3027499 | 15140 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 206800 | 5735 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9808758 | 63282 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 269849 | 4945 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 201366 | 5558 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 50891 | 11209 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3361723 | 9442 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 948080 | 11851 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 375313 | 8357 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 284303 | 4096 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5319642 | 25276 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 281937 | 10256 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 317658 | 9435 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 290363 | 1335 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 116687 | 12130 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 793562 | 15808 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 273645 | 4121 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 322857 | 2900 | |
| 337738108 | 337738108 | FISERV INC | COM | 2073422 | 18344 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 3713309 | 104600 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 153423 | 31247 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3371059 | 69093 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 836284 | 5037 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 312324 | 9151 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 5306809 | 14540 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 332385 | 6534 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 411214 | 3564 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4988729 | 131594 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1060727 | 14367 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 462576 | 8629 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 589094 | 7606 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9587372 | 99146 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9023501 | 184946 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 612073 | 3119 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 385952 | 13769 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1069513 | 1960 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 201863 | 1378 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 896603 | 6699 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 122104 | 23895 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 345466 | 3161 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 11100 | 10000 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 499327 | 10506 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 248242 | 6197 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 41278532 | 109763 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 282029 | 7297 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 357182 | 12599 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2024687 | 67806 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 443257 | 4338 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 207692 | 2496 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 421092 | 15039 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 218507 | 9185 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 643156 | 8214 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3497721 | 27416 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 440140 | 20358 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 317884 | 6735 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1885526 | 23073 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 162434 | 19223 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1313441 | 8253 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4197364 | 51088 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1441697 | 5044 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4381140 | 21118 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1935047 | 5325 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 3011192 | 121468 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1386043 | 37080 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 397396 | 3549 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 399281 | 40495 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 447432 | 17512 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1480188 | 20535 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 783138 | 23681 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 526431 | 10722 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 379001 | 4604 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4987053 | 40197 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 128483 | 11712 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1862286 | 14206 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2125247 | 11425 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 327113 | 12279 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 120633 | 15446 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1684105 | 14315 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 323733 | 1596 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13088516 | 178903 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1988551 | 29746 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1451541 | 7475 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 372227 | 11988 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 677380 | 7730 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 238301 | 1622 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2047729 | 25400 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 400472 | 7938 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 228321 | 9304 | |
| 00130H105 | 00130H105 | AES CORP | COM | 327946 | 13619 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 456310 | 3239 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1074629 | 7056 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1898713 | 14666 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 119068 | 41200 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3281532 | 15558 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 722300 | 4473 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 323126 | 10104 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 1927524 | 46424 | |
| 28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 7079 | 20070 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 405165 | 4400 | |
| 816851109 | 816851109 | SEMPRA | COM | 340266 | 2251 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 182246 | 28081 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 341358 | 3956 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 701994 | 10747 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 319396 | 3850 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 302533 | 651 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 811763 | 4261 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1106572 | 3327 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 644972 | 5629 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 5613884 | 159735 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 556152 | 11548 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1061828 | 5448 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 203110 | 1799 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 288174 | 1256 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 322910 | 16534 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 375341 | 10854 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 773335 | 10442 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 266870 | 23999 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10104248 | 92142 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1529840 | 46942 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 464006 | 1355 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 648265 | 3287 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 807392 | 1796 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 629858 | 1687 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 385314 | 2612 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 512799 | 3944 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 30805127 | 106851 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6914293 | 28299 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 647607 | 29277 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 668767 | 3635 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 642953 | 31471 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 883148 | 9706 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 413372 | 1312 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 311023 | 6902 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1171124 | 16831 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 245733 | 2817 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 193921 | 23031 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 872746 | 31270 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 474945 | 3352 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1165597 | 31777 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 96400 | 100000 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 359899 | 1685 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 460090 | 8777 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1273904 | 39624 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 870613 | 5227 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 272470 | 3693 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 441182 | 2473 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 448525 | 4301 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 4814691 | 83646 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 295741 | 8312 | |
| 097023105 | 097023105 | BOEING CO | COM | 2226691 | 10482 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 221905 | 3582 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2086011 | 1633 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3237949 | 10089 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 355506 | 16021 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2840731 | 1071 | |
| 493267108 | 493267108 | KEYCORP | COM | 675405 | 53946 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 223864 | 5746 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 33222 | 47325 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 239211 | 2962 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 111309 | 12958 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 537932 | 5325 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1916043 | 108897 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 732952 | 21564 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 440864 | 8812 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 720474 | 10903 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 12921804 | 136407 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 722538 | 18136 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 308318 | 9475 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 951973 | 13654 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 530497 | 28941 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 175838 | 15506 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 600164 | 10019 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 3999033 | 79583 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 325068 | 1982 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1548006 | 6873 | |
| 260003108 | 260003108 | DOVER CORP | COM | 468127 | 3081 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 479708 | 9806 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 639698 | 9456 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 332482 | 9699 | |
| 260557103 | 260557103 | DOW INC | COM | 1557125 | 28404 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1117071 | 21603 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 2670099 | 99334 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1557754 | 45682 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 346217 | 33036 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7063952 | 67923 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1529069 | 6741 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 2251900 | 51472 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 861901 | 9820 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 631269 | 6360 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 352071 | 7344 |