Filling information for Apollon Wealth Management, LLC as Treemap, investor disclosed 940 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1804121 | 18025 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 59605 | 14091 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4282757 | 39284 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6499084 | 48238 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 65764 | 24357 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4731448 | 15333 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1223446 | 14513 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3444446 | 7044 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3595000 | 31560 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 235405 | 3706 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1880472 | 26941 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 16000 | 10000 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 204548 | 1701 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2479315 | 8277 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 259652 | 2026 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 328835 | 1474 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 216643 | 6385 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 558665 | 6759 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 386370 | 12014 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 425692 | 3904 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17760365 | 148374 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19645165 | 162397 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2725507 | 69511 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 228292 | 10769 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 1299685 | 29545 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1288588 | 25787 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3641294 | 80382 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 37641410 | 288750 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 963574 | 16787 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1579075 | 18754 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1437923 | 8254 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 744683 | 12942 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1173809 | 6052 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1575267 | 11035 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1286124 | 3872 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 842266 | 4377 | |
| 031100100 | 031100100 | AMETEK INC | COM | 795808 | 4916 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3212166 | 14468 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 536863 | 6320 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1471584 | 7554 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 524469 | 1588 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 155382 | 13395 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 564751 | 1636 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 435223 | 38447 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1117506 | 14549 | |
| 037833100 | 037833100 | APPLE INC | COM | 109893354 | 566548 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2382740 | 16485 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 547815 | 5366 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 658404 | 8714 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1279514 | 68095 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1000017 | 10379 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 606266 | 3741 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 331237 | 7504 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2643888 | 3648 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1137672 | 15896 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3244414 | 203412 | |
| 01741R102 | 01741R102 | ATI INC | COM | 248263 | 5613 | |
| 047649108 | 047649108 | ATKORE INC | COM | 218628 | 1402 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 844999 | 7263 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 10867 | 20327 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 604623 | 2955 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1816700 | 8266 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1261640 | 506 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 466734 | 14765 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 193721 | 52216 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2860808 | 99714 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 703566 | 15803 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 149040 | 10800 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 355909 | 45397 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 561941 | 12334 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2192605 | 8305 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3106860 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20667686 | 60609 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 733165 | 12287 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 200534 | 704 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 227750 | 14279 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1239268 | 138931 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 478642 | 39754 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4843090 | 7007 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 114620 | 11804 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 5107894 | 54941 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 992067 | 47673 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 1151202 | 89797 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 293336 | 48971 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 481235 | 7229 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 508057 | 43610 | |
| 09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 346376 | 7158 | |
| 097023105 | 097023105 | BOEING CO | COM | 4196072 | 19872 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1209748 | 448 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 223225 | 4564 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 701710 | 12973 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1283947 | 36383 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5049855 | 78966 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12261060 | 14135 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 660230 | 42761 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 411616 | 11277 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 2139010 | 86320 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 229957 | 2437 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1840278 | 7847 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 920162 | 81938 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2206854 | 197041 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 3943698 | 267369 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 232140 | 3795 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 938701 | 30310 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 383767 | 3525 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 203277 | 1679 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1079013 | 13356 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 30804 | 22161 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 18083 | 37720 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 6451 | 16640 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 394075 | 3603 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 374266 | 18979 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 437488 | 4626 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 365613 | 11443 | |
| 143130102 | 143130102 | CARMAX INC | COM | 433566 | 5180 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 612130 | 12314 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 212098 | 8650 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3723662 | 15134 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 419692 | 5200 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 788516 | 4297 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 712819 | 41980 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 217116 | 591 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 109740 | 44429 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 463938 | 10055 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 203928 | 2437 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8287835 | 52671 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 806403 | 377 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3481508 | 18080 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 268737 | 1931 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3149010 | 6335 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 128172 | 12348 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5770368 | 111526 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2180388 | 47359 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 97597 | 10241 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 456169 | 2868 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1777235 | 9592 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5684167 | 94390 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 496544 | 7606 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 2693622 | 232209 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1091925 | 14173 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3175043 | 76415 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 246136 | 1499 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 44000 | 10000 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 584090 | 26929 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1550431 | 14964 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 419336 | 4639 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 554338 | 2252 | |
| 217204106 | 217204106 | COPART INC | COM | 627707 | 6882 | |
| 219350105 | 219350105 | CORNING INC | COM | 1447272 | 41303 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 471101 | 8222 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 11603339 | 21552 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 285830 | 11298 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 283421 | 18720 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 631627 | 23853 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 261872 | 13293 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1289372 | 8779 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1341491 | 11774 | |
| 126408103 | 126408103 | CSX CORP | COM | 982663 | 28817 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1800160 | 7343 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2044800 | 29579 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 654721 | 5380 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3232286 | 13468 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4478683 | 11053 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 220420 | 4037 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 746967 | 15712 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2254252 | 46633 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2772989 | 21578 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 859183 | 4953 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 354602 | 96098 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 905850 | 7955 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 209732 | 6890 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2823470 | 117400 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3992415 | 164500 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1413675 | 30500 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2977595 | 109672 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1662724 | 34525 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1069604 | 31003 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1977688 | 91900 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 713496 | 13020 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 490870 | 19100 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 830706 | 17907 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 282021 | 4436 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 267002 | 2285 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3192863 | 35762 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 5882782 | 561334 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 295709 | 5788 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 914879 | 5389 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 557354 | 3884 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1610863 | 31104 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 790001 | 12638 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 443850 | 37267 | |
| 260003108 | 260003108 | DOVER CORP | COM | 487540 | 3302 | |
| 260557103 | 260557103 | DOW INC | COM | 2363463 | 44376 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 288603 | 10862 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 244301 | 25108 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2968297 | 33077 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 660298 | 9243 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 556388 | 3205 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 204819 | 2446 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3118502 | 15507 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 1522828 | 130379 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 91080 | 11500 | |
| 278642103 | 278642103 | EBAY INC. | COM | 390993 | 8749 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 594895 | 3187 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1745577 | 18505 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1328591 | 2990 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 247236 | 1338 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 151600 | 40000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1874800 | 20741 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1515854 | 40797 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2690969 | 211887 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 288106 | 1720 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2214745 | 84051 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 220591 | 20331 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1281787 | 11201 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 238319 | 1013 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 243029 | 310 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1417794 | 28031 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 1651570 | 84092 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 264886 | 3735 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 252240 | 6191 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 789782 | 6520 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 849089 | 5704 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12430263 | 115900 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 437783 | 541 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1417917 | 24037 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 257795 | 2664 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 539614 | 15052 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1060659 | 4279 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 203048 | 3217 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 449837 | 3443 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 779066 | 29724 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 588906 | 24195 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 122025 | 10827 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 584717 | 3076 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 486881 | 9607 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1716725 | 107497 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1407319 | 27406 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 1763238 | 62615 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 769160 | 33780 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 710049 | 9350 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 538684 | 9757 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 307255 | 8150 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3417052 | 31549 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 734676 | 12226 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 238190 | 6067 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 802218 | 12498 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 857179 | 18876 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1724061 | 14987 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 216369 | 2454 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6975293 | 92905 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 253578 | 11542 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 705747 | 4330 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 5054515 | 107749 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1905635 | 32076 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 557753 | 14074 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 796518 | 16709 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 977332 | 20442 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 219262 | 3738 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 401281 | 14862 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 428179 | 2796 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2822010 | 59915 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2124208 | 46892 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 2017113 | 93645 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 236651 | 10636 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 293259 | 8550 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 229516 | 7021 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1062995 | 29488 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1108479 | 26749 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 230521 | 6397 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 673900 | 19700 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 229795 | 6050 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 679782 | 15390 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 10050511 | 415826 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 309518 | 7770 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 328940 | 9300 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 1466602 | 37975 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 1301997 | 94898 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 278253 | 4173 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 742312 | 8836 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 1296955 | 13465 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 450115 | 13235 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 340072 | 3181 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 328020 | 2229 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 333065 | 4049 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 10542353 | 262967 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1725399 | 17034 | |
| 337738108 | 337738108 | FISERV INC | COM | 1177358 | 9333 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 58466 | 10366 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 309582 | 1233 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1580330 | 104450 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 910255 | 12042 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 215338 | 2880 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 411320 | 5717 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 724160 | 18104 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 274342 | 57756 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1580024 | 82379 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 64480 | 31000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 68230 | 31588 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 454558 | 2070 | |
| 364760108 | 364760108 | GAP INC | COM | 92515 | 10360 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1186100 | 11373 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 264172 | 3252 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 275647 | 19647 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3631959 | 16881 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1063878 | 9685 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 964875 | 12580 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 488672 | 12673 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 397691 | 2350 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 244228 | 34110 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 1989928 | 200800 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1261240 | 16365 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 298573 | 9716 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 391705 | 20191 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 765871 | 17840 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 195240 | 11691 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 633284 | 9740 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1317754 | 74240 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 527270 | 16776 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 653665 | 47162 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3254827 | 37283 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3503582 | 10862 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 366995 | 19280 | |
| 384109104 | 384109104 | GRACO INC | COM | 330980 | 3833 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 954301 | 1210 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 119356 | 22520 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 870458 | 36224 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 212863 | 4196 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 349842 | 9816 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 103258 | 12322 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 488167 | 14797 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 696350 | 27854 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 879552 | 2898 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1068912 | 4281 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 200494 | 6535 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 387794 | 23083 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 256484 | 13864 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12372627 | 39829 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 679611 | 22422 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 6746923 | 32515 | |
| 40434L105 | 40434L105 | HP INC | COM | 394992 | 12862 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1342854 | 3003 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 765144 | 26357 | |
| 451107106 | 451107106 | IDACORP INC | COM | 456969 | 4454 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 615709 | 2860 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2170136 | 4321 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2225802 | 8898 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1071692 | 58820 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 279477 | 9369 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 226300 | 2738 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 200063 | 7050 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 1825560 | 79200 | |
| 45783Y665 | 45783Y665 | INNOVATOR ETFS TR | GRADIENT TACTIC | 2780523 | 122544 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 925518 | 22200 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1708770 | 55300 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 677040 | 21700 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1037623 | 33700 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1973182 | 56200 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1210587 | 35700 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1242980 | 38000 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 218660 | 6533 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 298004 | 11600 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 556494 | 17400 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 349758 | 12700 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 4465 | 10000 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1457309 | 4489 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4094718 | 122450 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 938866 | 8303 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 204203 | 2115 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5365823 | 40100 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 295493 | 9266 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 232995 | 7325 | |
| 461202103 | 461202103 | INTUIT | COM | 2306998 | 5035 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2643538 | 7731 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 330539 | 14284 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 200878 | 14765 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 501340 | 23794 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 266725 | 18890 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 948039 | 52436 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 425868 | 22847 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1410415 | 9280 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1072818 | 94355 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 587281 | 14203 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 748444 | 11916 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1668849 | 79318 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1097059 | 51821 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 812515 | 39500 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 392535 | 19500 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 274703 | 14500 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 332770 | 4107 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5108045 | 34136 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 902527 | 11638 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1396956 | 27690 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 586126 | 10394 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 27602330 | 74718 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 25137 | 22245 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 462127 | 2056 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1244096 | 21895 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4757265 | 130730 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 8335407 | 169109 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 433865 | 13717 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1627763 | 46335 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 616715 | 29522 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1380224 | 33299 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1150436 | 14189 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1064595 | 9611 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 208663 | 2027 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 285263 | 2475 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2220641 | 22988 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 611397 | 12155 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 851191 | 24113 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 240329 | 4220 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 566315 | 10990 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1266135 | 12562 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 17465972 | 258755 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 426303 | 8100 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 261867 | 4182 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6105150 | 23348 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16929827 | 169893 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2769235 | 28304 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 917425 | 9396 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 841060 | 10747 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 43399510 | 97372 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 5402162 | 118807 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 14330541 | 146305 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 916813 | 17833 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 325139 | 8597 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 246363 | 2274 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1996555 | 20926 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3073073 | 62793 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 377996 | 5183 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 227186 | 6396 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4507090 | 46246 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 215880 | 6005 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1127957 | 22318 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 869971 | 2515 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 476381 | 8568 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 569375 | 11204 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 435148 | 23649 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 343205 | 7310 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 906162 | 14571 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 354467 | 11434 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 852656 | 33100 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 776883 | 29500 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 604320 | 24000 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 897248 | 35200 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 565179 | 7529 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1553873 | 14369 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1868137 | 70951 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1282768 | 10104 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 631343 | 1245 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 436237 | 8695 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 809950 | 9359 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 828891 | 30508 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2455560 | 26329 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1156855 | 18940 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 1237826 | 19558 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1012096 | 15233 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3065848 | 42288 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 722491 | 18263 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 970522 | 27262 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 842130 | 10005 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 10632506 | 143045 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1034014 | 7168 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6868390 | 50926 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 1377913 | 40196 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 739166 | 7881 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 9068021 | 84962 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4825356 | 156009 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 429191 | 1761 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4410799 | 16029 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1479425 | 9374 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2432896 | 10026 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 217759 | 2254 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 360385 | 3281 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1651064 | 22608 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 713777 | 12420 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2864489 | 15296 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6316617 | 89623 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3600886 | 22339 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 937516 | 12500 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 814576 | 7604 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 751068 | 6535 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1921745 | 16962 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 304295 | 7438 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3193662 | 28915 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 354568 | 3408 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2141464 | 22520 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 306703 | 2850 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 388215 | 9062 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 392010 | 5254 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 6163379 | 109164 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 5584781 | 51298 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4566961 | 39144 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 316653 | 1130 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 508415 | 4795 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1526727 | 39067 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 4606655 | 85913 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1399599 | 61118 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 952286 | 19012 | |
| G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 214000 | 200000 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 419430 | 7750 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 992863 | 12456 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 652937 | 14018 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 371466 | 7153 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7065206 | 127692 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 3046110 | 31155 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2656295 | 54916 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1501581 | 29948 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1140033 | 25746 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 464554 | 13020 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 295917 | 2489 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2729194 | 59641 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1618105 | 32459 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 322733 | 9456 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12626129 | 76282 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 751007 | 11022 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1417273 | 61863 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 12177899 | 83731 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 160675 | 19739 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 408848 | 6066 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 292656 | 9359 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 203954 | 1218 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 181933 | 12368 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1341519 | 9717 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 242891 | 12317 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1193010 | 69281 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 201042 | 3590 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1443505 | 2976 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 516681 | 14554 | |
| 501044101 | 501044101 | KROGER CO | COM | 347658 | 7397 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2320104 | 11851 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 200073 | 14942 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1644851 | 2559 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 270357 | 2724 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 362897 | 3157 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 441148 | 7606 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 14380 | 10345 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 768435 | 3913 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1550184 | 12371 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 165820 | 25629 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 3058869 | 228786 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5048187 | 10764 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1216416 | 3192 | |
| 53656F268 | 53656F268 | LISTED FD TR | WAHED DOW JONES | 643022 | 29215 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 724736 | 16941 | |
| 501889208 | 501889208 | LKQ CORP | COM | 775787 | 13314 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 75310 | 34232 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3466414 | 7529 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 11453 | 57900 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4113291 | 18225 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 216995 | 998 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 112417 | 16316 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 873578 | 2308 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 33073 | 14634 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 334340 | 48596 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 200367 | 1619 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 2811737 | 45118 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 421013 | 18289 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 873181 | 7489 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 465269 | 2533 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6730010 | 35783 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1055885 | 2287 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2442302 | 40855 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 7535525 | 19160 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 1376544 | 58024 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7076971 | 23716 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2299365 | 5381 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 261070 | 12468 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3026201 | 34350 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8652800 | 74987 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7693639 | 26809 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 619221 | 10954 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 772556 | 589 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 244590 | 5569 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 203006 | 1910 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 516682 | 5767 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 719765 | 11405 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 63612150 | 186798 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 408165 | 1192 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 209102 | 1721 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 318167 | 4832 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1742658 | 23892 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 923479 | 1709 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 450272 | 7839 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1196505 | 3441 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2008931 | 23524 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 260155 | 7433 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 726835 | 2478 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 991040 | 29200 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 888488 | 1893 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 856092 | 2752 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4774912 | 10840 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 161429 | 14362 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 215134 | 535 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 5160314 | 69546 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 457944 | 7809 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3435276 | 31125 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 45140 | 32710 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 94852 | 25845 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 346372 | 1396 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2693909 | 11880 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2548733 | 5592 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 483056 | 4787 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1089810 | 6734 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1062039 | 6477 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 304693 | 29960 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 108373 | 13894 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 109488 | 10119 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 71179 | 10984 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 41709891 | 98600 | |
| 62944T105 | 62944T105 | NVR INC | COM | 679516 | 107 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 552232 | 2698 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 244779 | 12598 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 901817 | 15337 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 77926 | 21646 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 365738 | 6200 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1533221 | 4147 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 230292 | 3126 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1707311 | 17943 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 234464 | 2479 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 673234 | 10908 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 106928 | 26599 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3695306 | 31030 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2588863 | 2710 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 407142 | 4574 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1403777 | 104603 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1034857 | 12371 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6736166 | 140718 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 439879 | 28694 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1476848 | 5780 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1671711 | 4286 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1641944 | 14677 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 982799 | 14728 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 254072 | 9100 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 286937 | 1722 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8609440 | 46482 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1460047 | 105571 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6781333 | 184878 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3782405 | 38746 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 864524 | 9064 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 436284 | 73325 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 239677 | 18282 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 803691 | 42864 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 372527 | 4066 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 3515480 | 35239 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 707253 | 141451 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 476764 | 58213 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 340002 | 47157 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 488160 | 54000 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 897787 | 11021 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 224625 | 8216 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 931167 | 4494 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 544838 | 38641 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 193282 | 39365 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2240680 | 17790 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 287612 | 768 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 388342 | 2619 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 261622 | 9887 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 444573 | 2848 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 453590 | 4049 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 361378 | 4765 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9182755 | 60516 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1258075 | 9504 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1661275 | 13547 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1796835 | 30900 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 11118070 | 117926 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 350780 | 5294 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1317775 | 14937 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 718964 | 17678 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 376827 | 1291 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 539573 | 8618 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 956819 | 12317 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 349660 | 99335 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1796875 | 15095 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 407241 | 2073 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 649247 | 4619 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 20295 | 20504 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 799376 | 7703 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3672556 | 37490 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 113477 | 10060 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 732919 | 12258 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 654590 | 911 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 673488 | 4397 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 900974 | 14113 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 23010 | 13000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1501646 | 4558 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 712350 | 16632 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 745758 | 1551 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1204042 | 10738 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 259286 | 2499 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 328271 | 2860 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 449050 | 51320 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 227578 | 16491 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3144625 | 7844 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 87241 | 11330 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 218800 | 639 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2848841 | 13485 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 201658 | 1474 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1262008 | 25692 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2305173 | 40670 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 10707499 | 434734 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 745439 | 20910 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 250931 | 4359 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1663294 | 32969 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1969822 | 73583 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2586786 | 80111 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 239973 | 5199 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 332492 | 6431 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3312844 | 45619 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4977775 | 66415 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 963173 | 14356 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4930945 | 94156 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4815665 | 67798 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 9365189 | 479528 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2556709 | 58372 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 513342 | 9791 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 957776 | 16502 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 782779 | 12652 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 576283 | 8855 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6577643 | 81035 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3165750 | 93911 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 842831 | 4963 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3713718 | 50070 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3282473 | 24730 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2084630 | 19424 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1935786 | 29581 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 936542 | 11301 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 10565736 | 60772 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 529548 | 5519 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 19752 | 10129 | |
| 816851109 | 816851109 | SEMPRA | COM | 738136 | 5070 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 15262 | 20000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 782824 | 1393 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 647454 | 10723 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 813401 | 3063 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6947601 | 107548 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 221144 | 1915 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 108340 | 23916 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 216570 | 8244 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 322263 | 2911 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 71820 | 27000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 201641 | 1365 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 194354 | 16415 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 696785 | 2418 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 833969 | 4739 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 324321 | 4466 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 83575 | 10021 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 245374 | 912 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 261966 | 2909 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2803329 | 39905 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3636932 | 10577 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3253962 | 18253 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 491986 | 10700 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1078872 | 41289 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1259563 | 38708 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1738170 | 50558 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 568463 | 18632 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 19894460 | 44880 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2901352 | 6058 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1097780 | 9033 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9463110 | 103062 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3034843 | 32977 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1321439 | 53500 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 659630 | 19708 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 743767 | 15808 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1496261 | 59826 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 333042 | 15200 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1975502 | 69830 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 845698 | 15534 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1197363 | 47196 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 813753 | 17733 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 11064623 | 212332 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 460588 | 11859 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2390937 | 81214 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 8819307 | 144555 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 932239 | 25141 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2618871 | 60622 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 220180 | 3073 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 394747 | 5739 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2760157 | 22517 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 864450 | 19382 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 910722 | 4116 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 210657 | 2699 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 350187 | 23471 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 11365 | 14000 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 698899 | 16692 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 10502610 | 394390 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 472886 | 11662 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2454485 | 60981 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 609171 | 16978 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 343752 | 19421 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2574120 | 25985 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 925945 | 47729 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1814944 | 24801 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 670422 | 6155 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 318771 | 1417 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1114541 | 54822 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1769647 | 5800 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 335935 | 2575 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1622958 | 37258 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 104277 | 15587 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 167709 | 17956 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1295345 | 2975 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1527081 | 20581 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 970494 | 6987 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 470074 | 4658 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 420665 | 17142 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1799526 | 23647 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 802404 | 6083 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 844331 | 6024 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 280176 | 6655 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 922751 | 17862 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 172957 | 10144 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 17150647 | 65518 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 226111 | 30028 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5253613 | 29183 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 283048 | 215 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1715095 | 6112 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1871195 | 24232 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4785270 | 9172 | |
| 886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 514921 | 19496 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 355924 | 20086 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 352078 | 17872 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 161020 | 103218 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2150582 | 25364 | |
| 888787108 | 888787108 | TOAST INC | CL A | 467289 | 20704 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 203253 | 5740 | |
| 891092108 | 891092108 | TORO CO | COM | 267136 | 2628 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 448890 | 7239 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 442063 | 2750 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1005975 | 4550 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 781871 | 4088 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 221754 | 248 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 571862 | 3293 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1315998 | 43361 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 8000 | 10000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 516011 | 11953 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 222592 | 473 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 815924 | 15652 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5232274 | 25571 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 95911 | 12156 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1850527 | 10324 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 209488 | 470 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 10952169 | 22787 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 450986 | 97616 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 670532 | 4652 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 291995 | 8154 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 546561 | 16542 | |
| 90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 964245 | 56921 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 247375 | 983 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 365060 | 27203 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 585485 | 4991 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 421896 | 23054 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 770810 | 27757 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1224634 | 40672 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1177988 | 46653 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 544139 | 1892 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 706495 | 39983 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1477586 | 9705 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1735385 | 22964 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 24687291 | 339624 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2584840 | 9135 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 420465 | 2074 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1261576 | 6131 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 459225 | 3319 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1911808 | 8684 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 886200 | 10606 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 15449411 | 37933 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 8623232 | 52136 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2201766 | 11070 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8946577 | 38942 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10270176 | 46623 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 40940968 | 288114 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 10374767 | 190678 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2369674 | 58252 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 298998 | 4846 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3991600 | 41159 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 11729142 | 247346 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 8048841 | 160272 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 452100 | 7831 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1133867 | 14986 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 4162359 | 60835 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 24466682 | 345770 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 281149 | 3718 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 65397235 | 402618 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14292910 | 309504 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3840485 | 36207 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1390044 | 21994 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 257850 | 3291 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 387865 | 2479 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 211281 | 2036 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 6534850 | 27770 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 5244392 | 18518 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2942738 | 15134 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 338588 | 2999 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 223816 | 2755 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 7642279 | 31216 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1491189 | 7255 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3944217 | 8920 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 404264 | 2222 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 505398 | 2556 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 312968 | 1385 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 285928 | 1265 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4806350 | 129238 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1600135 | 4547 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 139516 | 13980 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 404913 | 12883 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 200715 | 7481 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 39712 | 10235 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 8771511 | 36936 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 217403 | 1513 | |
| 929740108 | 929740108 | WABTEC | COM | 412583 | 3762 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 953714 | 33475 | |
| 931142103 | 931142103 | WALMART INC | COM | 6547552 | 41656 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 486718 | 38813 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3449017 | 19888 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 491053 | 5565 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2314316 | 54225 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 247640 | 1383 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 507965 | 1328 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 602031 | 22701 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 217572 | 10031 | |
| 96208T104 | 96208T104 | WEX INC | COM | 361773 | 1987 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 440251 | 13138 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 482982 | 14802 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 391062 | 10218 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1447823 | 15478 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 225738 | 2837 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1564516 | 37206 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1654942 | 57483 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 373170 | 1652 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1350735 | 19993 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 497839 | 4714 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1581228 | 25434 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 52819 | 20160 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 918446 | 6629 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 366003 | 2514 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1723299 | 10007 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 345268 | 2360 |