Filling information for Prime Capital Investment Advisors, LLC as Treemap, investor disclosed 958 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 92888 | 14628 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 1864593 | 17056 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 8089174 | 73491 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 31177864 | 201186 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 15852584 | 45176 | |
| 00724F101 | 00724F101 | ADOBE INC COM | Stock | 29617211 | 49643 | |
| 00090Q103 | 00090Q103 | ADT INC DEL COM | Stock | 798936 | 117146 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 233322 | 1659 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 24243196 | 164461 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES TR INSIDER ADVANTA | ETF | 397081 | 3801 | |
| 007924103 | 007924103 | AEGON N V NY REGISTRY SHS | Stock | 131426 | 22817 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 1961935 | 23781 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 215566 | 1551 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 1669075 | 6096 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 2815716 | 20683 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 230191 | 1945 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 444709 | 3078 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 265903 | 11561 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 428847 | 12613 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 1250311 | 16005 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC COM | Stock | 35409 | 10088 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN COM | Stock | 234905 | 1853 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 346547 | 4471 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 221065 | 4309 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 637788 | 4556 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 328460 | 1716 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 49923291 | 357386 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 26588503 | 188665 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP | Stock | 18055531 | 424636 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1616595 | 40074 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 81914354 | 539123 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 192887 | 20009 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 1339169 | 97465 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 373337 | 6178 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 14987085 | 239832 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 2438970 | 30029 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 10033838 | 53560 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 870511 | 12849 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | Stock | 1660002 | 7689 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 2432716 | 18431 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 355141 | 935 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 13170394 | 45727 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 232230 | 2343 | |
| 032108409 | 032108409 | AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 269901 | 7384 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 1611846 | 8118 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 275410 | 4262 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 200310 | 552 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 630050 | 77688 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 437721 | 1504 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 228545 | 3818 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 841878 | 9034 | |
| 037833100 | 037833100 | APPLE INC COM | Option | 11630 | 500 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 184596898 | 958795 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 13145466 | 81110 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 125293 | 20406 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 2318174 | 32099 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A SHS | Stock | 46752 | 12175 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | Stock | 302587 | 15107 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 4615908 | 38815 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1980050 | 8408 | |
| 00214Q104 | 00214Q104 | ARK ETF TR INNOVATION ETF | ETF | 497291 | 9496 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 2729805 | 3606 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | Stock | 1764811 | 26204 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 3745769 | 223228 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 288286 | 1212 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 385429 | 1583 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN COM | Stock | 8731172 | 37478 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 257108 | 1712 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 917892 | 355 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | Stock | 307977 | 1645 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 120981 | 13280 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 128063 | 30933 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 8923455 | 265027 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 423749 | 8141 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 81290 | 10316 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | Stock | 854336 | 99573 | |
| 68622E104 | 68622E104 | BARK INC COM | Stock | 19334 | 24002 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Option | 485685 | 78000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 20823687 | 85402 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 265483 | 3754 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46468628 | 130288 | |
| 088929104 | 088929104 | BGC GROUP INC CL A | Stock | 449568 | 62267 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 1285270 | 18815 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 3674146 | 14199 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 864887 | 8970 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T SH BEN INT | ETF | 120300 | 10000 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 4836511 | 5958 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 15818468 | 120825 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 718968 | 9295 | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION COM | Stock | 404749 | 27422 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 20830379 | 79914 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 3618164 | 1020 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | Stock | 238157 | 3394 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 577146 | 9984 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 646552 | 18264 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 2654324 | 51731 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 40128251 | 35949 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN COM | Stock | 209659 | 1019 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | Stock | 10074249 | 585032 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 478864 | 16633 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN COM | Stock | 377194 | 15302 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 2960456 | 34269 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 870358 | 3196 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE COM | Stock | 237307 | 5062 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F COM SHS | Stock | 510599 | 44516 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 553683 | 4407 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 1818222 | 22998 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | 371530 | 13128 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | 620523 | 20795 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | 669841 | 23728 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 922265 | 7034 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 293437 | 2911 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | Stock | 355350 | 15878 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC COM | Stock | 101283 | 17676 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 307140 | 16566 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 810781 | 14113 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 8379713 | 28341 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP COM | Stock | 280880 | 6302 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 372965 | 4007 | |
| 03073E105 | 03073E105 | CENCORA INC COM | Stock | 730423 | 3556 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 200961 | 2708 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 582917 | 20403 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 218811 | 3260 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 359485 | 4522 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | ETF | 1409329 | 13146 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N CL A | Stock | 695349 | 1789 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT ORD | Stock | 1505363 | 9853 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 7380388 | 43233 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 32606249 | 218599 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 1628316 | 712 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 2207409 | 9767 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 209640 | 2217 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 3370124 | 5592 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 5315651 | 105219 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 980890 | 19069 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 472988 | 3317 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 267181 | 3209 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 2694445 | 12794 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 15620112 | 265062 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 401736 | 5319 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 220357 | 1267 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 5539675 | 69498 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I DIVERSIFID FXD | ETF | 216925 | 12018 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 2552080 | 58200 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 369263 | 6616 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 226264 | 4236 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 623314 | 70431 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 517683 | 18063 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 3733055 | 32162 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 366987 | 4034 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 9787515 | 40486 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 351967 | 3011 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 435323 | 14296 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 740435 | 15451 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 32249641 | 48857 | |
| G25508105 | G25508105 | CRH PLC ORD | Stock | 214702 | 3104 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | ETF | 205766 | 3287 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC COM | Stock | 394743 | 29068 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 7892707 | 30913 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | Stock | 1351974 | 11737 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 2583936 | 74529 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | Stock | 791951 | 7300 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 1834844 | 7659 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 9296764 | 117740 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 873192 | 5745 | |
| 234264109 | 234264109 | DAKTRONICS INC COM | Stock | 419811 | 49506 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 4177073 | 18056 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 458165 | 2789 | |
| 233051200 | 233051200 | DBX ETF TR XTRACK MSCI EAFE | ETF | 9366278 | 253280 | |
| 233051630 | 233051630 | DBX ETF TR XTRACK MSCI EAFE | Stock | 424225 | 17189 | |
| 233051705 | 233051705 | DBX ETF TR XTRACK MUN INFRA | ETF | 441609 | 17210 | |
| 233051432 | 233051432 | DBX ETF TR XTRACK USD HIGH | ETF | 364338 | 10249 | |
| 233051218 | 233051218 | DBX ETF TR XTRACKERS MSCI | ETF | 1709766 | 57939 | |
| 233051150 | 233051150 | DBX ETF TR XTRCKR MSCI US | ETF | 2055799 | 46469 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 302130 | 452 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 16000565 | 40014 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 819125 | 20361 | |
| 25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 71720 | 11512 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 9448363 | 208573 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 977457 | 7877 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | Stock | 3749177 | 25739 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 520137 | 3540 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | Stock | 881134 | 6547 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 17793825 | 738027 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 17921787 | 613130 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST US EQUITY ETF | ETF | 1446161 | 27902 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 235201 | 3945 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 316903 | 10180 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 1627893 | 31108 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 407954 | 16706 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR DLY SCOND 3XBU | ETF | 328058 | 10448 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 225193 | 2004 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 17413768 | 192865 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | Stock | 90677 | 10693 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 661084 | 11120 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 2572702 | 18924 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 1993673 | 42419 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 664203 | 1611 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 7052949 | 128610 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 326936 | 2965 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 2613929 | 26937 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 646622 | 8405 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 2291967 | 15879 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 5940901 | 24669 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC COM | ETF | 863733 | 38819 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 764651 | 3855 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 1163308 | 16272 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 408129 | 5353 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 239007 | 1747 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 776776 | 1647 | |
| 532457108 | 532457108 | ELI LILLY & CO COM | Stock | 45493763 | 78045 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 4366239 | 44860 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 266754 | 7406 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 11071720 | 802299 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 299429 | 2266 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 655082 | 5838 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 1924584 | 19020 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L COM | Stock | 659119 | 25014 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 409256 | 3384 | |
| 26884U109 | 26884U109 | EPR PPTYS COM SH BEN INT | Stock | 943515 | 19474 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | Stock | 1130218 | 1403 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR PRIME CYBR SCRTY | ETF | 259768 | 4300 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR PRIME MOBILE PAY | ETF | 1070217 | 23060 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS NATIONWIDE NASDQ | ETF | 220900 | 9862 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC COM NEW | Stock | 202990 | 6438 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 373298 | 7151 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 720819 | 11679 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 58576 | 16362 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 279053 | 3772 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 316298 | 8811 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 969331 | 6386 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 26867994 | 268734 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 395232 | 8592 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 1842208 | 3862 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 4917774 | 75927 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 2141425 | 8465 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 397994 | 1176 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 1551454 | 26189 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 750849 | 17759 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 546446 | 3804 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 406355 | 7478 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Stock | 5063669 | 99249 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV COM | Stock | 277956 | 4627 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 223459 | 6479 | |
| 31788K108 | 31788K108 | FINGERMOTION INC COM | Stock | 509467 | 126733 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 760444 | 4414 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | ETF | 618062 | 11963 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 505229 | 29966 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | 721651 | 36173 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF | 214002 | 2441 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | ETF | 224209 | 5179 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 3772908 | 70076 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 572985 | 4474 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD WTR ETF | ETF | 1587663 | 16748 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 571630 | 9581 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 2745919 | 56828 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | ETF | 235144 | 4550 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | ETF | 3785482 | 89767 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | ETF | 429218 | 8307 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | ETF | 534137 | 20103 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 COM | Stock | 230374 | 16538 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN SHS | ETF | 226159 | 5576 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW COM | Stock | 2867767 | 17692 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 4973264 | 37438 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 940774 | 77176 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 1990986 | 34017 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I COM | Stock | 384888 | 5055 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | Stock | 615907 | 45589 | |
| 35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | ETF | 350912 | 17210 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 7370299 | 173134 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 4273098 | 753633 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | Stock | 3468440 | 173683 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 307227 | 10627 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 4391985 | 19530 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 874576 | 6804 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 234577 | 520 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 376220 | 4866 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 1157732 | 8958 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 6031970 | 23229 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 3613272 | 28311 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 3284064 | 50415 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 580622 | 16164 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 2536132 | 18311 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 5827957 | 71941 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37270 | 22053 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP COM | Stock | 112767 | 10539 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | Stock | 695758 | 69925 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 249305 | 1963 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS NASDAQ 100 COVER | ETF | 237891 | 13719 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 1809845 | 4692 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 272639 | 329 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 423417 | 11425 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | ETF | 15012551 | 1172856 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 3023131 | 83627 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 146085 | 13717 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 356977 | 7347 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C COM | Stock | 365904 | 13267 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | ETF | 221433 | 6507 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 368913 | 4590 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 621993 | 2298 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 1372506 | 20452 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 213929 | 1196 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 2447560 | 14978 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | Stock | 250400 | 15021 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 492202 | 2640 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 350402 | 2431 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | Stock | 351158 | 20681 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 2980813 | 16370 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 44174331 | 127469 | |
| 438333106 | 438333106 | HONEST CO INC COM | Stock | 220998 | 66969 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Option | 11032 | 6200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 21187199 | 101031 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | Stock | 449037 | 23063 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 493567 | 16403 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 352293 | 8690 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 203608 | 619 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 1015364 | 1749 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC COM | Stock | 144761 | 15549 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC COM | Stock | 170527 | 12641 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 517400 | 1130 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 290143 | 1453 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 199248 | 15664 | |
| 448579102 | 448579102 | HYATT HOTELS CORP COM CL A | Stock | 441113 | 3383 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 254767 | 14821 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 416113 | 1470 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Option | 61140 | 2100 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 3610045 | 6504 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 4402320 | 16807 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 267619 | 1922 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | Stock | 1325344 | 86624 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 1581148 | 105270 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 267171 | 3455 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | Stock | 66827 | 131033 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 3330038 | 66269 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN COM | Stock | 415343 | 3234 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR COM | Stock | 3315910 | 61044 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 7498697 | 45850 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 346390 | 4278 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 513163 | 14195 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 656612 | 9168 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 7216039 | 11545 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 1997291 | 5920 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | Stock | 1389240 | 54824 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | ETF | 239891 | 2863 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | 885600 | 48847 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II PFD ETF | ETF | 117890 | 10278 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 5159285 | 60456 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | ETF | 1896238 | 35657 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | ETF | 1185688 | 28619 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 335401 | 5353 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 208256 | 7739 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | ETF | 561152 | 24704 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 430252 | 4669 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 3722176 | 37590 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | ETF | 3489910 | 38859 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | ETF | 318861 | 3594 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | ETF | 2482389 | 43815 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 387938 | 11885 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 3447685 | 21848 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | 460591 | 8517 | |
| 46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | ETF | 1022034 | 42085 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | ETF | 193035807 | 471371 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | Option | 34260 | 1500 | |
| 46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 11816686 | 357215 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | Stock | 497197 | 7105 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | ETF | 7833306 | 200700 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | ETF | 14424170 | 285175 | |
| 464286533 | 464286533 | ISHARES INC MSCI EMERG MRKT | ETF | 240177 | 4321 | |
| 46434G764 | 46434G764 | ISHARES INC MSCI EMRG CHN | ETF | 977045 | 17633 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | ETF | 6885332 | 107348 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | ETF | 1166365 | 54502 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | Option | 1003 | 1000 | |
| 46436E718 | 46436E718 | ISHARES TR 0-3 MNTH TREASRY | ETF | 233128 | 2325 | |
| 46429B747 | 46429B747 | ISHARES TR 0-5 YR TIPS ETF | ETF | 18118928 | 183781 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | ETF | 3286389 | 77840 | |
| 464287457 | 464287457 | ISHARES TR 1 3 YR TREAS BD | ETF | 1934843 | 23584 | |
| 464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | ETF | 33837642 | 312559 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | ETF | 3375699 | 34139 | |
| 464288661 | 464288661 | ISHARES TR 3 7 YR TREAS BD | ETF | 576280 | 4920 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | ETF | 33506904 | 347618 | |
| 46434V878 | 46434V878 | ISHARES TR BLACKROCK ULTRA | ETF | 1837128 | 36480 | |
| 46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH | ETF | 28546352 | 785319 | |
| 464288356 | 464288356 | ISHARES TR CALIF MUN BD ETF | ETF | 4942050 | 85296 | |
| 46432F859 | 46432F859 | ISHARES TR CORE 1 5 YR USD | ETf | 209264 | 4400 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIV GRWTH | ETF | 2365356 | 43949 | |
| 46429B663 | 46429B663 | ISHARES TR CORE HIGH DV ETF | ETF | 257762 | 2527 | |
| 46435G672 | 46435G672 | ISHARES TR CORE INTL AGGR | ETF | 35454000 | 711928 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | ETF | 41521962 | 590220 | |
| 46434V738 | 46434V738 | ISHARES TR CORE MSCI EURO | ETF | 9425991 | 171319 | |
| 46435G326 | 46435G326 | ISHARES TR CORE MSCI INTL | ETF | 272401 | 4279 | |
| 46434V696 | 46434V696 | ISHARES TR CORE MSCI PAC | ETF | 5133112 | 86256 | |
| 46432F834 | 46432F834 | ISHARES TR CORE MSCI TOTAL | ETF | 78362733 | 1206880 | |
| 464287507 | 464287507 | ISHARES TR CORE S&P MCP ETF | ETF | 7083587 | 25559 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | ETF | 22003225 | 203263 | |
| 464287150 | 464287150 | ISHARES TR CORE S&P TTL STK | ETF | 135408504 | 1286786 | |
| 464287671 | 464287671 | ISHARES TR CORE S&P US GWT | ETF | 1371759 | 13177 | |
| 464287663 | 464287663 | ISHARES TR CORE S&P US VLU | ETF | 1474541 | 17485 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | ETF | 57247001 | 119856 | |
| 46434V613 | 46434V613 | ISHARES TR CORE TOTAL USD | ETF | 2574415 | 55881 | |
| 464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | ETF | 141624044 | 1426943 | |
| 464288521 | 464288521 | ISHARES TR CRE U S REIT ETF | ETF | 257117 | 4736 | |
| 464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | ETF | 865027 | 8932 | |
| 464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | ETF | 307120 | 4962 | |
| 464288877 | 464288877 | ISHARES TR EAFE VALUE ETF | ETF | 1110003 | 21305 | |
| 46435G425 | 46435G425 | ISHARES TR ESG AWR MSCI USA | ETF | 243939 | 2325 | |
| 464287515 | 464287515 | ISHARES TR EXPANDED TECH | ETF | 1051940 | 2593 | |
| 46434V381 | 46434V381 | ISHARES TR EXPONENTIAL TECH | ETF | 270612 | 4520 | |
| 46435G474 | 46435G474 | ISHARES TR FALN ANGLS USD | ETF | 2433920 | 92194 | |
| 46429B655 | 46429B655 | ISHARES TR FLTG RATE NT ETF | ETF | 4630089 | 91468 | |
| 464288695 | 464288695 | ISHARES TR GLOBAL MATER ETF | ETF | 397341 | 4554 | |
| 46434V647 | 46434V647 | ISHARES TR GLOBAL REIT ETF | ETF | 299252 | 12376 | |
| 46434V803 | 46434V803 | ISHARES TR HDG MSCI EAFE | ETF | 22494439 | 713883 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR IBONDS 27 ETF | ETF | 1096257 | 45811 | |
| 46435U697 | 46435U697 | ISHARES TR IBONDS DEC | ETF | 393358 | 15170 | |
| 46436E163 | 46436E163 | ISHARES TR IBONDS DEC 2029 | ETF | 226048 | 8830 | |
| 46435U283 | 46435U283 | ISHARES TR IBONDS DEC 27 | ETF | 366637 | 14426 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR IBONDS DEC2026 | ETF | 1446117 | 60507 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR IBONDS DEC24 ETF | ETF | 1394088 | 55965 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | ETF | 1460147 | 58972 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | ETF | 9539752 | 123269 | |
| 464287242 | 464287242 | ISHARES TR IBOXX INV CP ETF | ETF | 14071872 | 127163 | |
| 46435G524 | 46435G524 | ISHARES TR INTL DIV GRWTH | ETF | 1038673 | 16086 | |
| 464288448 | 464288448 | ISHARES TR INTL SEL DIV ETF | ETF | 1868631 | 66761 | |
| 464288612 | 464288612 | ISHARES TR INTRM GOV CR ETF | ETF | 314669 | 3004 | |
| 46435G219 | 46435G219 | ISHARES TR INVESTMENT GRADE | ETF | 825450 | 18244 | |
| 46436E288 | 46436E288 | ISHARES TR INVT GRD CORP BD | ETF | 5738242 | 193467 | |
| 464287556 | 464287556 | ISHARES TR ISHARES BIOTECH | ETF | 7323516 | 53909 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | ETF | 2052707 | 3563 | |
| 464288646 | 464288646 | ISHARES TR ISHS 1-5YR INVS | ETF | 20379692 | 397459 | |
| 464288638 | 464288638 | ISHARES TR ISHS 5-10YR INVT | ETF | 13378220 | 257273 | |
| 464288281 | 464288281 | ISHARES TR JPMORGAN USD EMG | ETF | 408116 | 4582 | |
| 464288588 | 464288588 | ISHARES TR MBS ETF | ETF | 14713581 | 156394 | |
| 464287119 | 464287119 | ISHARES TR MORNINGSTAR GRWT | ETF | 4985166 | 73506 | |
| 464288109 | 464288109 | ISHARES TR MORNINGSTAR VALU | ETF | 1703849 | 24127 | |
| 464288406 | 464288406 | ISHARES TR MRGSTR MD CP VAL | ETF | 359187 | 5304 | |
| 464288182 | 464288182 | ISHARES TR MSCI AC ASIA ETF | ETF | 413400 | 6210 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWI ETF | ETF | 2584563 | 25396 | |
| 464288240 | 464288240 | ISHARES TR MSCI ACWI EX US | ETF | 3275225 | 64170 | |
| 46435G847 | 46435G847 | ISHARES TR MSCI ACWI EXUS | ETF | 7333386 | 253050 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | ETF | 667546 | 8859 | |
| 46429B689 | 46429B689 | ISHARES TR MSCI EAFE MIN VL | ETF | 1328413 | 19158 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | ETF | 976510 | 24285 | |
| 46434V449 | 46434V449 | ISHARES TR MSCI INTL MOMENT | ETF | 342660 | 9993 | |
| 46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | ETF | 3073122 | 39384 | |
| 46432F396 | 46432F396 | ISHARES TR MSCI USA MMENTM | ETF | 5804209 | 36995 | |
| 46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | ETF | 71193187 | 483847 | |
| 46435G433 | 46435G433 | ISHARES TR MSCI USA SMCP MN | ETF | 552428 | 15479 | |
| 464288414 | 464288414 | ISHARES TR NATIONAL MUN ETF | ETF | 61922948 | 571192 | |
| 464288687 | 464288687 | ISHARES TR PFD AND INCM SEC | ETF | 833103 | 26711 | |
| 464287622 | 464287622 | ISHARES TR RUS 1000 ETF | ETF | 3946012 | 15046 | |
| 464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | ETF | 5533707 | 18253 | |
| 464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | ETF | 2191793 | 13264 | |
| 464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | ETF | 503442 | 1996 | |
| 464287481 | 464287481 | ISHARES TR RUS MD CP GR ETF | ETF | 1263880 | 12099 | |
| 464287473 | 464287473 | ISHARES TR RUS MDCP VAL ETF | ETF | 266072 | 2288 | |
| 464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | ETF | 3578299 | 46035 | |
| 464289438 | 464289438 | ISHARES TR RUS TP200 GR ETF | ETF | 6420411 | 36642 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | ETF | 4551846 | 22679 | |
| 464287689 | 464287689 | ISHARES TR RUSSELL 3000 ETF | ETF | 3108193 | 11355 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 ETF | ETF | 1431036 | 6406 | |
| 464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | ETF | 14223262 | 189391 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VAL ETF | ETF | 3405811 | 19586 | |
| 464287606 | 464287606 | ISHARES TR S&P MC 400GR ETF | ETF | 970841 | 12255 | |
| 464287705 | 464287705 | ISHARES TR S&P MC 400VL ETF | ETF | 639080 | 5604 | |
| 464287887 | 464287887 | ISHARES TR S&P SML 600 GWT | ETF | 2724070 | 21768 | |
| 464287168 | 464287168 | ISHARES TR SELECT DIVID ETF | ETF | 9252318 | 78931 | |
| 464288679 | 464288679 | ISHARES TR SHORT TREAS BD | ETF | 1054013 | 9571 | |
| 464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | ETF | 10539118 | 99963 | |
| 464287879 | 464287879 | ISHARES TR SP SMCP600VL ETF | ETF | 100528239 | 975339 | |
| 464287176 | 464287176 | ISHARES TR TIPS BD ETF | ETF | 15961906 | 148497 | |
| 46434V860 | 46434V860 | ISHARES TR TRS FLT RT BD | ETF | 4000622 | 79267 | |
| 464287770 | 464287770 | ISHARES TR U.S. FIN SVC ETF | ETF | 235124 | 1312 | |
| 464287788 | 464287788 | ISHARES TR U.S. FINLS ETF | ETF | 791238 | 9264 | |
| 464288810 | 464288810 | ISHARES TR U.S. MED DVC ETF | ETF | 253399 | 4695 | |
| 464287739 | 464287739 | ISHARES TR U.S. REAL ES ETF | ETF | 391425 | 4282 | |
| 464287721 | 464287721 | ISHARES TR U.S. TECH ETF | ETF | 9893930 | 80602 | |
| 464287697 | 464287697 | ISHARES TR U.S. UTILITS ETF | ETF | 239870 | 3001 | |
| 464288760 | 464288760 | ISHARES TR US AER DEF ETF | ETF | 3902842 | 30828 | |
| 464287580 | 464287580 | ISHARES TR US CONSUM DISCRE | ETF | 418402 | 5522 | |
| 464287762 | 464287762 | ISHARES TR US HLTHCARE ETF | ETF | 874749 | 3056 | |
| 464287754 | 464287754 | ISHARES TR US INDUSTRIALS | ETF | 216255 | 1891 | |
| 46429B267 | 46429B267 | ISHARES TR US TREAS BD ETF | ETF | 191410183 | 8307734 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR INT RT HDG C B | ETF | 397842 | 4274 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | ETF | 650171 | 11489 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | ETF | 214626 | 3770 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | ETF | 258872 | 3014 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 27117486 | 493225 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 7402370 | 154894 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 16972379 | 339923 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETF | 8992466 | 179026 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | 394452 | 7774 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 257093 | 1981 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 325458 | 2646 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Stock | 135108 | 20317 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 36889786 | 235357 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 1486877 | 25796 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 27869247 | 163840 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 333566 | 23164 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP COM | Stock | 251868 | 6322 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 1024568 | 8432 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 867041 | 49152 | |
| 496902404 | 496902404 | KINROSS GOLD CORP COM | Stock | 87864 | 14523 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 729202 | 8801 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 677622 | 1166 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 571021 | 9148 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | Stock | 6665717 | 112312 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 778071 | 21040 | |
| 500767306 | 500767306 | KRANESHARES TR CSI CHI INTERNET | ETF | 392640 | 14542 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 372520 | 8150 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC COM | Stock | 309902 | 2498 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 503884 | 2392 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 13346199 | 17039 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | Stock | 2674848 | 25168 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC COM | Stock | 75183 | 14947 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 1080178 | 21950 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 423064 | 2893 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 227522 | 8694 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 665255 | 6146 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 572611 | 3842 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 9648 | 16498 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | ETF | 72100 | 11301 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 278964 | 10344 | |
| G54950103 | G54950103 | LINDE PLC SHS | ADR | 3376242 | 8220 | |
| 53656F821 | 53656F821 | LISTED FD TR TRUESHS TECH AI | ETF | 306411 | 8019 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 252907 | 14066 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 277612 | 5809 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 100557 | 42074 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 18083017 | 39897 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 9094104 | 40863 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 69238 | 16446 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 6593868 | 12897 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 82987 | 45348 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N SHS - A - | Stock | 333039 | 3503 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 226772 | 1654 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 236938 | 4010 | |
| 56146T103 | 56146T103 | MAMAS CREATIONS INC COM | Stock | 245500 | 50000 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 286115 | 11842 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 8409850 | 56685 | |
| 570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 496965 | 350 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 5838529 | 25890 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE COM | Stock | 312979 | 3687 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 702409 | 3707 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 330140 | 662 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 782938 | 12982 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 22527467 | 52818 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 301216 | 4402 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 16578978 | 55914 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 688914 | 1488 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | Stock | 81485 | 16596 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 3489656 | 42360 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 1172369 | 746 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 22933327 | 210359 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 252764 | 1451 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 27408203 | 77433 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 620134 | 9377 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 1173873 | 13017 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 1975893 | 23153 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 137398149 | 365382 | |
| 594960304 | 594960304 | MICROVISION INC DEL COM NEW | Stock | 28654 | 10772 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | ADR | 246737 | 28657 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 141449 | 41119 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 1218461 | 12252 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 2042806 | 28204 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 740427 | 1811 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 687694 | 1090 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 3869088 | 67160 | |
| 615369105 | 615369105 | MOODYS CORP COM | Stock | 830844 | 2127 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 2773717 | 29745 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 325301 | 1039 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 225681 | 6146 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 267552 | 473 | |
| 626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 626216 | 14679 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC COM | Stock | 20424 | 27290 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 2950064 | 50741 | |
| 63873X208 | 63873X208 | NATIXIS ETF TR LOOMIS SAYLES | ETF | 265854 | 11105 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 8403223 | 17259 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 137797 | 13470 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 94186 | 10851 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 184007 | 16789 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 6548322 | 158210 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 11670391 | 192137 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 312932 | 10290 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 20969390 | 193142 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 42472 | 12419 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 2994617 | 12669 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 7828734 | 16723 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | Stock | 2044695 | 20251 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 11237364 | 108626 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 661325 | 3800 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | 450496 | 16716 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR NUVEEN ESG US | ETF | 207018 | 9300 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 230412 | 4090 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F COM | Stock | 286280 | 24220 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME COM | Stock | 717592 | 64706 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | Stock | 193467 | 22496 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | Stock | 260938 | 22076 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F COM | Stock | 394894 | 33522 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN COM | Stock | 69966 | 10350 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 614213 | 10395 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Option | 184820 | 3000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 63524880 | 128276 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 445247 | 1939 | |
| 67421J108 | 67421J108 | OATLY GROUP AB SPONSORED ADS | ADR | 54659 | 46321 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 1178658 | 19740 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN COM | Stock | 366418 | 904 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 192141 | 11376 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 251871 | 8567 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 321125 | 3712 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 249629 | 2989 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 6136234 | 87386 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 11520336 | 109270 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 8592814 | 9044 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | Stock | 257080 | 3392 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP COM | Stock | 2035451 | 62610 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 404522 | 4521 | |
| 690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 289641 | 1954 | |
| 693718108 | 693718108 | PACCAR INC COM | Stock | 261018 | 2673 | |
| 69374H709 | 69374H709 | PACER FDS TR GLOBL CASH ETF | ETF | 376970 | 11000 | |
| 69374H857 | 69374H857 | PACER FDS TR PACER US SMALL | ETF | 205664 | 4282 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH COWS 100 | ETF | 397939 | 7654 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 910903 | 53052 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 3669782 | 12445 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 695239 | 1509 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 2277178 | 19118 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1739254 | 28322 | |
| 722304102 | 722304102 | PDD HOLDINGS INC SPONSORED ADS | ADR | 260139 | 1778 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | Stock | 993730 | 49861 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 402706 | 5539 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 28404404 | 167242 | |
| 71535D106 | 71535D106 | PERSONALIS INC COM | Stock | 58309 | 27766 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 1374956 | 86096 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 6158211 | 213901 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN COM | Stock | 128190 | 10405 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 1574687 | 16738 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 3086732 | 23184 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | Stock | 7208193 | 197593 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP COM | Stock | 153931 | 11626 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | ETF | 636095 | 35437 | |
| 72201R833 | 72201R833 | PIMCO ETF TR ENHAN SHRT MA AC | ETF | 1089208 | 10915 | |
| 72201R643 | 72201R643 | PIMCO ETF TR ENHANCD SHORT | ETF | 412754 | 4215 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 411853 | 4722 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 293314 | 4083 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 655793 | 17705 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 626627 | 2786 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Option | 98496 | 21888 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 6440618 | 41593 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK ADS A | Stock | 51386 | 22737 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 2547689 | 6390 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 582564 | 3895 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 1123476 | 10433 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN COM | Stock | 477473 | 6069 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 26210330 | 178861 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC COM | Stock | 29385 | 16235 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 920501 | 5779 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | Stock | 1541858 | 11567 | |
| 74347G440 | 74347G440 | PROSHARES TR BITCOIN STRATE | ETF | 227432 | 11100 | |
| 74348A467 | 74348A467 | PROSHARES TR S&P 500 DV ARIST | ETF | 17097169 | 179592 | |
| 74347X799 | 74347X799 | PROSHARES TR ULTR RUSSL2000 | ETF | 7306554 | 157571 | |
| 74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | ETF | 291029 | 5740 | |
| 74347G432 | 74347G432 | PROSHARES TR ULTRAPRO SHT QQQ | ETF | 134702 | 10015 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 1100559 | 10612 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | Stock | 475405 | 1559 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN COM | Stock | 655773 | 10724 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 3312536 | 32092 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 243879 | 6839 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 6827995 | 47210 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 297157 | 1377 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 55384 | 16682 | |
| 74933W452 | 74933W452 | RBB FD INC US TREAS 3 MNTH | ETF | 254286 | 5100 | |
| 74933W460 | 74933W460 | RBB FD INC US TRSRY 6 MNTH | ETF | 249850 | 5000 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | Stock | 1613398 | 28098 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 747425 | 851 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 468066 | 24152 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 1742697 | 43941 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 3845876 | 23321 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 3888564 | 22605 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | Stock | 2411808 | 32391 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Option | 8248 | 3700 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 611579 | 26069 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 769559 | 16832 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 9999262 | 32206 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 459675 | 5015 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 2775500 | 5091 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 745515 | 5387 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 1313207 | 12985 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 494393 | 3818 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 365905 | 3025 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 23935060 | 284467 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | ETF | 3724028 | 8454 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 16573949 | 62985 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 200909 | 4040 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 634182 | 4102 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 353512 | 3666 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | Stock | 559537 | 2206 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 5463607 | 104989 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 6676457 | 97042 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 396484 | 8608 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR 5 10YR CORP BD | ETF | 306748 | 6826 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 11849918 | 478012 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 293469 | 5902 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 133365667 | 3608378 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 5566513 | 159545 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 345654 | 5580 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR SCHWAB FDT US SC | ETF | 209805 | 3791 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR SCHWB FDT INT LG | ETF | 554649 | 16444 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 998981 | 20619 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 1508190 | 32351 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 9179953 | 164899 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 4927309 | 64722 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 48865015 | 589019 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 21825151 | 311343 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 176403063 | 3127714 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 129458323 | 1718778 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR US REIT ETF | ETF | 385381 | 18608 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 29531634 | 625140 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | ETF | 40784708 | 781316 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO COM | Stock | 613607 | 4936 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | 5958108 | 69792 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNICATION | ETF | 1948203 | 26813 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ETF | 2715523 | 32389 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR FINANCIAL | ETF | 12014703 | 319540 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR INDL | ETF | 13327549 | 116919 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 1221259 | 6830 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 18527552 | 257220 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 28529855 | 209194 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 10157832 | 160395 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 390822 | 4569 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 11317298 | 58797 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 1185155 | 15859 | |
| 81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 362235 | 13201 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 11591381 | 16407 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 1201226 | 18256 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 4873723 | 15626 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 1766499 | 22677 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | Stock | 430428 | 3018 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 126815 | 23184 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 4525373 | 40254 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 514841 | 30410 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 1480594 | 5126 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 4923758 | 24743 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 126285 | 12692 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 21053 | 14519 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 421939 | 4456 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 3139318 | 44771 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 652289 | 7579 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 650789 | 22534 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 1385995 | 3678 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | ETF | 7314929 | 38264 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS MSCI ACWI EXUS | ETF | 519044 | 19195 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 3563625 | 104782 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 557664 | 15749 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | ETF | 189965668 | 399667 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | Option | 208087 | 7400 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 2011308 | 3964 | |
| 78464A631 | 78464A631 | SPDR SER TR AEROSPACE DEF | ETF | 314688 | 2324 | |
| 78464A359 | 78464A359 | SPDR SER TR BBG CONV SEC ETF | ETF | 259372 | 3595 | |
| 78468R663 | 78468R663 | SPDR SER TR BLOOMBERG 1-3 MO | ETF | 3531599 | 38643 | |
| 78468R622 | 78468R622 | SPDR SER TR BLOOMBERG HIGH Y | ETF | 15656124 | 165271 | |
| 78468R200 | 78468R200 | SPDR SER TR BLOOMBERG INVT | ETF | 9046173 | 295723 | |
| 78468R721 | 78468R721 | SPDR SER TR NUVEEN BLMBRG MU | ETF | 313960 | 6680 | |
| 78468R739 | 78468R739 | SPDR SER TR NUVEEN BLMBRG SH | ETF | 16725812 | 349986 | |
| 78464A284 | 78464A284 | SPDR SER TR NUVEEN BLOOMBERG | ETF | 4170705 | 164850 | |
| 78464A383 | 78464A383 | SPDR SER TR PORT MTG BK ETF | ETF | 360293 | 16325 | |
| 78464A805 | 78464A805 | SPDR SER TR PORTFOLI S&P1500 | ETF | 2336949 | 39982 | |
| 78464A649 | 78464A649 | SPDR SER TR PORTFOLIO AGRGTE | ETF | 201521 | 7860 | |
| 78464A375 | 78464A375 | SPDR SER TR PORTFOLIO INTRMD | ETF | 878203 | 26750 | |
| 78464A847 | 78464A847 | SPDR SER TR PORTFOLIO S&P400 | ETF | 375596 | 7709 | |
| 78464A854 | 78464A854 | SPDR SER TR PORTFOLIO S&P500 | ETF | 858993 | 15367 | |
| 78468R853 | 78468R853 | SPDR SER TR PORTFOLIO S&P600 | ETF | 809217 | 19185 | |
| 78468R101 | 78468R101 | SPDR SER TR PORTFOLIO SH TSR | ETF | 3026688 | 104189 | |
| 78464A474 | 78464A474 | SPDR SER TR PORTFOLIO SHORT | ETF | 968489 | 32521 | |
| 78464A409 | 78464A409 | SPDR SER TR PRTFLO S&P500 GW | ETF | 12496776 | 192081 | |
| 78464A508 | 78464A508 | SPDR SER TR PRTFLO S&P500 VL | ETF | 3256459 | 69836 | |
| 78468R770 | 78468R770 | SPDR SER TR RUSSELL YIELD | ETF | 254922 | 2531 | |
| 78464A821 | 78464A821 | SPDR SER TR S&P 400 MDCP GRW | ETF | 371003 | 4903 | |
| 78464A839 | 78464A839 | SPDR SER TR S&P 400 MDCP VAL | ETF | 576134 | 7851 | |
| 78464A300 | 78464A300 | SPDR SER TR S&P 600 SMCP VAL | ETF | 376543 | 4520 | |
| 78464A870 | 78464A870 | SPDR SER TR S&P BIOTECH | ETF | 577201 | 6464 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 4006813 | 32062 | |
| 78468R648 | 78468R648 | SPDR SER TR S&P KENSHO NEW | ETF | 385835 | 8262 | |
| 78464A862 | 78464A862 | SPDR SER TR S&P SEMICNDCTR | ETF | 692332 | 3080 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE TR UNIT | ETF | 262068 | 13685 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 5119794 | 127200 | |
| 85472N109 | 85472N109 | STANTEC INC COM | Stock | 236961 | 2955 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 622258 | 25569 | |
| 85521B759 | 85521B759 | STARBOARD INVT TR RH TACTICAL OUTL | ETF | 1259146 | 91881 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR RH TACTICAL ROT | ETF | 442172 | 34266 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 17847454 | 185892 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | Stock | 443837 | 21115 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 210855 | 2722 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 436734 | 3698 | |
| 858155203 | 858155203 | STEELCASE INC CL A | Stock | 252554 | 18680 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 2740016 | 12463 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ETF | 285515 | 5696 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 7041309 | 23513 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 202389 | 20908 | |
| 866674104 | 866674104 | SUN CMNTYS INC COM | Stock | 393442 | 2944 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 511542 | 9864 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 236903 | 3953 | |
| 867652406 | 867652406 | SUNPOWER CORP COM | Stock | 60703 | 12568 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Stock | 247083 | 12587 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 297336 | 1046 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 211802 | 5546 | |
| 871607107 | 871607107 | SYNOPSYS INC COM | Stock | 504097 | 979 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 769671 | 10525 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 8410565 | 52458 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 6046883 | 58143 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 2873534 | 20176 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 270767 | 1927 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW COM | Stock | 9804 | 12975 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC COM | Stock | 5582196 | 121194 | |
| 880770102 | 880770102 | TERADYNE INC COM | Stock | 335110 | 3088 | |
| 88160R101 | 88160R101 | TESLA INC COM | Option | 3280 | 100 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 18762037 | 75507 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 3140873 | 18426 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 983880 | 3286 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 1077601 | 14975 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Option | 29655 | 1300 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 9818026 | 18497 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 2954120 | 20203 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 4128778 | 44012 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 433326 | 6706 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 490526 | 7280 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 506556 | 2762 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 3803205 | 17687 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 903528 | 3705 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 2526977 | 2498 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD REG SHS | Stock | 109233 | 17202 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 299291 | 1571 | |
| 89531P105 | 89531P105 | TREX CO INC COM | Stock | 322964 | 3901 | |
| 896288107 | 896288107 | TRINET GROUP INC COM | Stock | 312310 | 2626 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B COM | Stock | 144167 | 13275 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 379197 | 10271 | |
| 90138F102 | 90138F102 | TWILIO INC CL A | Stock | 225713 | 2975 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 619443 | 11525 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 6472577 | 105126 | |
| H42097107 | H42097107 | UBS GROUP AG SHS | Stock | 213365 | 6905 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 1289164 | 2631 | |
| 90470L550 | 90470L550 | UNIFIED SER TR BALLAST SMLMD CP | ETF | 261839 | 7075 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 3812354 | 78638 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 5558357 | 22630 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 95429 | 11280 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 3205768 | 20389 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 1673708 | 2919 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP UNIT PAR | ETF | 55770 | 11000 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | Stock | 221209 | 1006 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 32047067 | 60872 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 439449 | 10755 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 439070 | 10145 | |
| 918204108 | 918204108 | V F CORP COM | Stock | 1064396 | 56617 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 1062740 | 67008 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 1618503 | 12450 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP COM | Stock | 288539 | 26569 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST INTRMDT MUNI ETF | ETF | 307670 | 6542 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 226603 | 2670 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 11561625 | 142094 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 680551 | 3892 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST VANECK SHRT MUNI | ETF | 743159 | 43485 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED TERM | ETF | 29705626 | 388919 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 69475648 | 902047 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 75333519 | 1024249 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | 377466 | 7635 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 47442474 | 961055 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 4338551 | 26387 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | ETF | 20971993 | 67460 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS LARGE CAP ETF | ETF | 200024 | 917 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 334405 | 1523 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 2010458 | 13864 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | ETF | 8106763 | 34847 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 38592225 | 436761 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 158073426 | 361890 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS SM CP VAL ETF | ETF | 9769767 | 54286 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ETF | ETF | 3841426 | 18007 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS SML CP GRW ETF | ETF | 3429722 | 14186 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | ETF | 333666135 | 1406568 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | ETF | 103529996 | 692508 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 359801 | 6409 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 1933109 | 47034 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 56644112 | 878476 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 56663784 | 786669 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 454577 | 3952 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 7117814 | 167124 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 277005 | 2693 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 400643 | 8436 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 90966448 | 1781909 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 823022 | 10126 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 1127258 | 19003 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 2183393 | 35485 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 423131 | 9127 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 1919109 | 32901 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 481169 | 6219 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 235631 | 3020 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 33466391 | 196399 | |
| 921909768 | 921909768 | VANGUARD STAR FDS VG TL INTL STK F | ETF | 8943888 | 154311 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 3869124 | 80775 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 6646516 | 59541 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 202837 | 2557 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 1031763 | 15518 | |
| 921910733 | 921910733 | VANGUARD WORLD FD ESG US STK ETF | ETF | 283590 | 3334 | |
| 921910873 | 921910873 | VANGUARD WORLD FD MEGA CAP INDEX | ETF | 3449757 | 20379 | |
| 921910840 | 921910840 | VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 591801 | 5411 | |
| 921910816 | 921910816 | VANGUARD WORLD FD MEGA GRWTH IND | ETF | 795917 | 3067 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS COMM SRVC ETF | ETF | 1851178 | 15725 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 1685920 | 5536 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS CONSUM STP ETF | ETF | 1608052 | 8421 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS ENERGY ETF | ETF | 1619420 | 13808 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS FINANCIALS ETF | ETF | 1847598 | 20026 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 2259187 | 9012 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS INDUSTRIAL ETF | ETF | 1830671 | 8305 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS INF TECH ETF | ETF | 3477312 | 7185 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS MATERIALS ETF | ETF | 1250729 | 6585 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS UTILITIES ETF | ETF | 1375599 | 10036 | |
| 92338C103 | 92338C103 | VERALTO CORP COM SHS | Stock | 429205 | 5218 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 246991 | 1034 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 5100628 | 135295 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 1380781 | 3394 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 126458 | 11677 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II VCSHS US EQ INCM | ETF | 447242 | 7906 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 37701 | 15388 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 34013318 | 130645 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 292041 | 1286 | |
| 929566107 | 929566107 | WABASH NATL CORP COM | Stock | 792042 | 30915 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 509199 | 4013 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 455216 | 17435 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 34986010 | 221922 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 340923 | 29958 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 4377942 | 29329 | |
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