Filling information for Foundations Investment Advisors, LLC as Treemap, investor disclosed 573 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 159243 | 90996 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 333366 | 3331 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 857991 | 7870 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4542811 | 33718 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 2362692 | 117197 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 225663 | 2601 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 21268269 | 68923 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3088950 | 6317 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2131712 | 18714 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 311015 | 20288 | |
| 001055102 | 001055102 | AFLAC INC | COM | 260818 | 3737 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1279651 | 4272 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1017206 | 7937 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 166609 | 20171 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 623791 | 7484 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 646465 | 5929 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 11221496 | 93747 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3717045 | 30727 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3975635 | 87762 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 16206412 | 124320 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 222224 | 2721 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 7674003 | 142613 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 3999204 | 87644 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 8678642 | 151196 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1305828 | 22686 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 4013820 | 53382 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 551793 | 6553 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1270344 | 7292 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 531619 | 2741 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3695174 | 19203 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3203849 | 14430 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 759013 | 3896 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 2547193 | 200724 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 475542 | 31472 | |
| 037833100 | 037833100 | APPLE INC | COM | 44566681 | 229761 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 248042 | 16737 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2728290 | 145199 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 2548547 | 206695 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2166432 | 63550 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2226590 | 50444 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3674683 | 5070 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1408548 | 88310 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 90059 | 10269 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 292592 | 1430 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 961690 | 4375 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 298216 | 7594 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 262867 | 1920 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1786683 | 62275 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 801882 | 9638 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 666987 | 14982 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 157372 | 20073 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 735456 | 2786 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4569059 | 13399 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 339872 | 3921 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 799128 | 1156 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 2417404 | 168226 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4211958 | 45304 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 987633 | 14836 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 316694 | 7540 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 898204 | 10775 | |
| 097023105 | 097023105 | BOEING CO | COM | 4189159 | 19839 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1749814 | 648 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 256927 | 7280 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2990489 | 46763 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 3258495 | 98147 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1712398 | 1974 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 242238 | 1463 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 309747 | 4638 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 97440 | 24000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 409604 | 4331 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 216035 | 10878 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1331249 | 15905 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 322017 | 17101 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 320542 | 6448 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1267973 | 5153 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 11218677 | 71298 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 6151314 | 44200 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3319927 | 64166 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4982483 | 108221 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1139043 | 67962 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2420625 | 40196 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 208067 | 2908 | |
| 19423L581 | 19423L581 | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 1316931 | 66111 | |
| 19423L615 | 19423L615 | COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 2304195 | 105848 | |
| 19423L623 | 19423L623 | COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 1982198 | 100111 | |
| 19423L524 | 19423L524 | COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 264740 | 9750 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 501996 | 16373 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1743727 | 41967 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1517152 | 14643 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 472410 | 5226 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1284489 | 2386 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 400334 | 7131 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1282616 | 8733 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2458551 | 21578 | |
| 126408103 | 126408103 | CSX CORP | COM | 1087288 | 31885 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 352383 | 1437 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1447728 | 20942 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 336891 | 2155 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 342582 | 1427 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 208928 | 9072 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 306566 | 8886 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1009782 | 2492 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 464181 | 9764 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 254855 | 5272 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 355197 | 2704 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1233961 | 39818 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 412489 | 15193 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 661600 | 12073 | |
| 25461A726 | 25461A726 | DIREXION SHS ETF TR | DIREXION HCM | 1340727 | 51594 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 223443 | 2903 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 368520 | 62250 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 202150 | 1730 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2986010 | 33445 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 800810 | 76413 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 524542 | 10128 | |
| 260557103 | 260557103 | DOW INC | COM | 669822 | 12576 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 423420 | 15936 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1036772 | 11553 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 433564 | 24235 | |
| 278642103 | 278642103 | EBAY INC. | COM | 526795 | 11788 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 302064 | 1618 | |
| 281020107 | 281020107 | EDISON INTL | COM | 951662 | 13703 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 216110 | 2291 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3126760 | 7038 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 370598 | 4100 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3092040 | 83231 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1179388 | 92865 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 414824 | 4260 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1041168 | 39513 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 356117 | 8923 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 2522423 | 128433 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 40859947 | 2155060 | |
| 30151E632 | 30151E632 | EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 25540787 | 1301110 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | CABANA MODERATE | 105731537 | 5213587 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 278777458 | 12462113 | |
| 30151E699 | 30151E699 | EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 71200988 | 3230535 | |
| 30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 44436615 | 1992673 | |
| 30151E731 | 30151E731 | EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 9819641 | 470627 | |
| 30151E723 | 30151E723 | EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 98935937 | 4691130 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 268840 | 6599 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10639069 | 99199 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 518317 | 2091 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 322227 | 8951 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3117884 | 57000 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 362186 | 13819 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 637840 | 39940 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3617783 | 158884 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 455799 | 21259 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6174329 | 82237 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 10660589 | 179441 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2858070 | 59955 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 584735 | 11064 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 1094170 | 12973 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 5291372 | 112343 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2525370 | 55748 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 380858 | 13453 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 2562215 | 118951 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1472839 | 66195 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 447990 | 18685 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 612533 | 15720 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3851746 | 127880 | |
| 33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 290442 | 9348 | |
| 33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 2892140 | 92587 | |
| 33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1317772 | 63324 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 346709 | 11021 | |
| 33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 625503 | 19673 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3820501 | 86495 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 381954 | 9890 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2620233 | 77043 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 2483818 | 23235 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4272143 | 106564 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 369209 | 3645 | |
| 337738108 | 337738108 | FISERV INC | COM | 566161 | 4488 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 878194 | 58043 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 10355 | 10445 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 361395 | 9035 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 254538 | 53587 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 256897 | 1170 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 373016 | 7697 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 395477 | 4868 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 557629 | 2592 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1196528 | 10892 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 595865 | 7769 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 548980 | 14237 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 761946 | 4502 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2557818 | 33188 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 221481 | 119076 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 120656 | 11737 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 451774 | 27052 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 949858 | 53513 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 446133 | 24662 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 453488 | 11047 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 623177 | 1932 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 6196775 | 325546 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 101074 | 22263 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 607480 | 18172 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 268923 | 3734 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3849838 | 12393 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1119816 | 5397 | |
| 444859102 | 444859102 | HUMANA INC | COM | 202363 | 453 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 262170 | 24320 | |
| 451107106 | 451107106 | IDACORP INC | COM | 477011 | 4649 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 270702 | 539 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 335299 | 1340 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 322608 | 17706 | |
| 458140100 | 458140100 | INTEL CORP | COM | 918397 | 27464 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3715768 | 27769 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2172568 | 27297 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 421113 | 13238 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9985097 | 733928 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 570639 | 27083 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2107867 | 13869 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 174218 | 15323 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1064893 | 50613 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 615986 | 26201 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 382048 | 16995 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1618170 | 84192 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13200333 | 35733 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 27896 | 24687 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 105889 | 15041 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4138690 | 18413 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 394318 | 6940 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12839075 | 352819 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 21658754 | 439415 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 8692450 | 209112 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 785045 | 19403 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 7234123 | 346296 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 931504 | 9257 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 6111079 | 147433 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 535352 | 11105 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 31526044 | 388826 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 8883245 | 80195 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1558386 | 15139 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1264523 | 10971 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 215228 | 2228 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 11915645 | 214426 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7576897 | 147039 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 585589 | 5810 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 287207 | 5460 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 499113 | 7394 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 309186 | 5059 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1917220 | 7332 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1331381 | 13361 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 861772 | 8808 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 210454 | 2155 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 456654 | 5835 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 126095938 | 282910 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 93904423 | 2065195 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 14366595 | 146673 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 2160882 | 42032 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 45776438 | 479787 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 480698 | 8150 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 33865304 | 691976 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 18413487 | 188934 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 315816 | 913 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 605833 | 23880 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 356282 | 7011 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1152981 | 15359 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1819781 | 16828 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 687529 | 26112 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 362874 | 7233 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 6031333 | 69694 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 28533759 | 305943 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 244424 | 3921 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 397404 | 5481 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 807486 | 20412 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 26881169 | 361646 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 14001294 | 97063 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 69725719 | 516985 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3550378 | 37855 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1713537 | 16055 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 545915 | 2240 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2163400 | 7862 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 400326 | 2536 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 541040 | 5599 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 908567 | 8272 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 904162 | 12381 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 4153072 | 26192 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 2943281 | 43643 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1028335 | 5491 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 370430 | 1789 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 322897 | 4581 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 336264 | 4484 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 922182 | 8139 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 90610792 | 820378 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 753146 | 7239 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 719790 | 6688 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 287590 | 5094 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 23338866 | 214374 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 3542052 | 90636 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 6727736 | 125471 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 15868818 | 692961 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 954330 | 19052 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 2386449 | 91857 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 988348 | 17863 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5914912 | 117968 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4794932 | 28969 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9934058 | 68303 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 222256 | 3298 | |
| 493267108 | 493267108 | KEYCORP | COM | 102432 | 11086 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 730996 | 5295 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 327954 | 19045 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 95932 | 44619 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 581638 | 16384 | |
| 50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 23529 | 36763 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 376011 | 1921 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 257256 | 400 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 680900 | 6860 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3325583 | 7091 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1817272 | 4769 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 254470 | 2793 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 317010 | 144096 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3845557 | 8353 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 2967 | 15000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1235818 | 5475 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 70505 | 10233 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 323996 | 856 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 2858433 | 71407 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 220639 | 9050 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 344477 | 2954 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 567804 | 2172 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 292829 | 1594 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 469102 | 2494 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5478483 | 13930 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 122230 | 14147 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2413998 | 8090 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1933291 | 4524 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1130795 | 12835 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 208490 | 176 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4554317 | 39469 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8323281 | 29003 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 289891 | 4593 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 25304609 | 74307 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 3775181 | 11025 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 217346 | 2980 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 246590 | 4293 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4687804 | 54892 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 248408 | 847 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2814731 | 6390 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 595781 | 8029 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 342920 | 5848 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 203730 | 3000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 357174 | 3236 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 499995 | 2205 | |
| 66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 277331 | 7046 | |
| 66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 459926 | 9738 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 340454 | 7901 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 539706 | 1184 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1398215 | 13856 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11487036 | 27155 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 533735 | 9077 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 440206 | 12259 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 952975 | 10016 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 221761 | 5076 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 235917 | 3822 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2055781 | 17262 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 204326 | 2296 | |
| 693718108 | 693718108 | PACCAR INC | COM | 241330 | 2885 | |
| 69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 10861221 | 236242 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 3044604 | 74806 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 11783564 | 246158 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 637268 | 41570 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3090393 | 12095 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1173006 | 3007 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 599569 | 8985 | |
| 69323T101 | 69323T101 | PCM FD INC | COM | 2569017 | 266772 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2138671 | 11547 | |
| 71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 57185 | 22874 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 277611 | 18300 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5642000 | 153817 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 286312 | 16569 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 2452182 | 197438 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2452285 | 25121 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 266586 | 2795 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 644725 | 18918 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 536631 | 5885 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 631912 | 6334 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 2440258 | 363134 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 429586 | 2073 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 162219 | 10939 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 394269 | 37947 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 213097 | 1692 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 520376 | 1389 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6165035 | 40629 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 441186 | 3598 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 4411205 | 75859 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1058321 | 35997 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 7109444 | 512208 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 1015289 | 76799 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 230702 | 2615 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 484813 | 1661 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3467457 | 55382 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 404790 | 13100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1396597 | 11732 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 92964 | 17409 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3299294 | 33680 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 479254 | 8016 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 171832 | 23003 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 115931 | 13575 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 757305 | 2299 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 215364 | 2076 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 834324 | 2081 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2475333 | 11717 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 434157 | 8055 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 493216 | 10041 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3288930 | 58026 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2019086 | 81977 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 753901 | 21147 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8974815 | 123586 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 419620 | 5599 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 298944 | 4456 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 458898 | 8763 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3417560 | 78026 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 222993 | 3557 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 12548819 | 192821 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2188742 | 26965 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 834466 | 24754 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 764100 | 20273 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14484643 | 85299 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 21998552 | 296596 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 28061502 | 211418 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 10038567 | 93539 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1167740 | 17844 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 254304 | 3069 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 56194667 | 323218 | |
| 816851109 | 816851109 | SEMPRA | COM | 3532912 | 24266 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 234663 | 3886 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 241376 | 909 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 447807 | 6932 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 132620 | 29276 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 780119 | 4433 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4211399 | 59949 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 431121 | 1254 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 42876902 | 240517 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 3757718 | 81725 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 267817 | 8230 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 311712 | 10956 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 418839 | 7296 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 43547074 | 98238 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 402298 | 840 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1683885 | 24073 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 147299367 | 1604219 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2542443 | 27626 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 10142226 | 392501 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 8949189 | 164386 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3150801 | 124194 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 917072 | 30671 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 13737525 | 299358 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4585220 | 87991 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 812000 | 28204 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 8776403 | 143852 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 708109 | 19097 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1253014 | 29005 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 613997 | 8569 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 284760 | 3700 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 413116 | 8129 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 9603 | 10003 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 492320 | 12502 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 239186 | 6512 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 4226273 | 97469 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 915957 | 9246 | |
| 85859N102 | 85859N102 | STEM INC | COM | 293139 | 51248 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 488095 | 1121 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 491523 | 6624 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 345583 | 2488 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1763881 | 17478 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 551356 | 4180 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 350660 | 8678 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 377028 | 8956 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 417998 | 24516 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 389877 | 15398 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 215869 | 1939 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 13551237 | 51768 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3104904 | 17248 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 183831 | 27194 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 634512 | 1216 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 236734 | 2792 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 373889 | 6487 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 270686 | 9872 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 933279 | 30751 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 552182 | 8679 | |
| 90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD DIVERSIF | 27404057 | 3224007 | |
| 90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 16920063 | 2001190 | |
| 90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 7896739 | 897357 | |
| 90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 32204716 | 2519931 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 83259609 | 9366378 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 253969 | 5883 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 554361 | 1178 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3898778 | 74790 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 354485 | 1732 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5076466 | 28321 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 379511 | 852 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9627121 | 20030 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 380837 | 8771 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 231450 | 15000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 371866 | 11255 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3937205 | 33565 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 501757 | 18068 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 685635 | 8593 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 307684 | 2021 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 404349 | 4400 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 620881 | 8253 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 2380597 | 31775 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1230529 | 16283 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1635978 | 22506 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 640181 | 13097 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2103996 | 14137 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10429728 | 36859 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 443267 | 2187 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 220112 | 1591 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1798142 | 8167 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 353413 | 4229 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 16113433 | 39564 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1937925 | 11717 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 914324 | 4597 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5204624 | 23627 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3066829 | 21582 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1128220 | 27734 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1377990 | 29059 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 407560 | 8115 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6156510 | 77901 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 660045 | 11252 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 330005 | 4204 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 9095159 | 143163 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1308040 | 28442 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 57371230 | 993785 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6677596 | 88258 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 310282 | 4101 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3964569 | 57283 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 531473 | 7028 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1864135 | 11477 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1175585 | 20963 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3415059 | 73951 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 3765775 | 37739 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 5097187 | 44687 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4559996 | 42990 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 228856 | 808 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 234787 | 1207 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3965589 | 35128 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1789526 | 22028 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1933480 | 7898 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1829497 | 8901 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 649952 | 1470 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1722999 | 9469 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1809411 | 12727 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 498477 | 2521 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5475735 | 147237 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 6395044 | 111025 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 2175662 | 42378 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6679099 | 28125 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 305341 | 2125 | |
| 931142103 | 931142103 | WALMART INC | COM | 1938889 | 12335 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 128711 | 10264 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 228024 | 1315 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 615803 | 6979 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1522122 | 35664 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 385007 | 13244 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 338682 | 10107 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4461933 | 136743 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 237941 | 4729 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1100829 | 22003 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 957609 | 21646 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 2547453 | 63417 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 208541 | 2505 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 1677627 | 21084 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 380803 | 9056 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 742523 | 11139 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 285792 | 6632 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 628782 | 10114 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 244867 | 4872 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 271269 | 1575 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 905304 | 6188 |