Filling information for Apollon Wealth Management, LLC as Treemap, investor disclosed 869 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88583P104 | 88583P104 | 374WATER INC | COM | 62228 | 13184 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1919526 | 18262 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 59602 | 14293 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2722260 | 26884 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8133591 | 51036 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 64790 | 24357 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2134711 | 7469 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1182083 | 13811 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2102426 | 5456 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2720464 | 27757 | |
| 001055102 | 001055102 | AFLAC INC | COM | 243563 | 3775 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 15200 | 10000 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 373105 | 2697 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 911682 | 3174 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 332770 | 2675 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 315866 | 1429 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 339799 | 7984 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 470012 | 6642 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 446434 | 12211 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 399470 | 3605 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10243335 | 98750 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8995168 | 86492 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2521535 | 65240 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 236615 | 10887 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1531158 | 29905 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3392166 | 76023 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 23370467 | 226261 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 374937 | 7089 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1382806 | 24247 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 392518 | 5300 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 963739 | 10592 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1309048 | 7936 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 733644 | 14568 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1492174 | 7302 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1056691 | 7213 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1176654 | 3839 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 705925 | 4409 | |
| 031100100 | 031100100 | AMETEK INC | COM | 833984 | 5739 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3366653 | 13926 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 643913 | 7880 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1762638 | 8937 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 255776 | 3833 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 746470 | 2243 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 131094 | 12497 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 420915 | 1335 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 381497 | 40977 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 957506 | 15160 | |
| 037833100 | 037833100 | APPLE INC | COM | 80723167 | 489528 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1625500 | 13234 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 549731 | 4900 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 35527 | 11725 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 753372 | 9457 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1192873 | 65273 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 713245 | 8548 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 787096 | 4689 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 310829 | 7705 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 485182 | 60876 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2287866 | 3361 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1234174 | 17781 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4176668 | 216970 | |
| 01741R102 | 01741R102 | ATI INC | COM | 350010 | 8870 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 14174 | 20327 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 591174 | 2840 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1764575 | 7926 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 700573 | 285 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 220353 | 980 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 413660 | 14333 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 185758 | 50341 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2780414 | 97217 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 682153 | 15012 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 170856 | 10800 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 184581 | 23247 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 499209 | 12308 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 897961 | 3628 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2793600 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14099689 | 45664 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 870810 | 13733 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 208599 | 13295 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1332572 | 152818 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 449898 | 36998 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4352534 | 6505 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 118321 | 11785 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4126587 | 46978 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 704676 | 39478 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 1157672 | 91335 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 431385 | 49871 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 541923 | 7894 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 430414 | 38846 | |
| 097023105 | 097023105 | BOEING CO | COM | 4102985 | 19315 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1135231 | 428 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 889033 | 17770 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1079508 | 28453 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5245548 | 75682 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8565404 | 13351 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 103330 | 21985 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 212796 | 1452 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 866506 | 50941 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 377713 | 11185 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 336369 | 10675 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 230708 | 2322 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1797740 | 8557 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 877557 | 80362 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2054916 | 195334 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 3698953 | 264211 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 1069776 | 29560 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1060325 | 13781 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 20207 | 22205 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 6977 | 10691 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 31812 | 18176 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 202241 | 4303 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 380528 | 5040 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 377089 | 12141 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 515671 | 11271 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 238016 | 9868 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2837534 | 12400 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 687035 | 9436 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 258600 | 1327 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 747779 | 42828 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 206462 | 1023 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 273572 | 765 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 77353 | 34379 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 486450 | 10280 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7387693 | 45279 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 280160 | 164 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1906740 | 9819 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 245226 | 954 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2408256 | 5205 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5448810 | 104234 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2035369 | 43407 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 209567 | 6900 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 393303 | 2485 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1798435 | 9390 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4886449 | 78776 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 348109 | 5713 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 2747196 | 230469 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1167417 | 15534 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2883400 | 76059 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 449353 | 23551 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1383899 | 13949 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 455242 | 4758 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 478732 | 2119 | |
| 217204106 | 217204106 | COPART INC | COM | 1097464 | 14592 | |
| 219350105 | 219350105 | CORNING INC | COM | 388934 | 11024 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 811188 | 13450 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8211034 | 16526 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 231453 | 9432 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 26922 | 30256 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 299994 | 22026 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 282980 | 11351 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 266755 | 12413 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 868032 | 6324 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 893803 | 6678 | |
| 126408103 | 126408103 | CSX CORP | COM | 734507 | 24533 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 683913 | 2863 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1619146 | 21789 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 949011 | 9715 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3442566 | 13659 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 243963 | 1572 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2915578 | 7062 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 268655 | 7693 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2343957 | 46314 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2792270 | 24034 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 923821 | 5099 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 271865 | 69709 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2205665 | 93500 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3265621 | 135700 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 699900 | 15000 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2616083 | 102672 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1533946 | 34525 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1198684 | 35803 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1985676 | 92400 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 701964 | 13320 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 725463 | 29100 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 732025 | 16450 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 254395 | 4411 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 268548 | 2717 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3302496 | 32982 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 6165849 | 559514 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 315753 | 5416 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1298960 | 6172 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 693041 | 12396 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 825767 | 12638 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 247354 | 21755 | |
| 260003108 | 260003108 | DOVER CORP | COM | 461442 | 3037 | |
| 260557103 | 260557103 | DOW INC | COM | 2143646 | 39103 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 213599 | 11033 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 341581 | 25625 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2133302 | 22114 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 654361 | 9117 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 538400 | 20000 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 213534 | 2593 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 242743 | 5335 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1612797 | 9413 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 1496728 | 130037 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 89815 | 11500 | |
| 278642103 | 278642103 | EBAY INC. | COM | 308372 | 6950 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 470112 | 2840 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1033050 | 12487 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1519534 | 3305 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 178000 | 40000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2194434 | 25183 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1581234 | 41454 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2360248 | 189274 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 409045 | 1945 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2039051 | 78728 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 569745 | 19728 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 742561 | 6478 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 264464 | 1304 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 214877 | 298 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 541276 | 19039 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 337153 | 7724 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 1742568 | 90195 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 335994 | 3018 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 283771 | 3626 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 283089 | 6758 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 688131 | 6249 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 793488 | 4870 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12549976 | 114444 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 340805 | 485 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 4679 | 13213 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1116731 | 20703 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 338942 | 8444 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 881258 | 3857 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 259860 | 4783 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 819473 | 30761 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 625554 | 24162 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 193346 | 10874 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 675120 | 3104 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 533568 | 10475 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2125361 | 133168 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 241264 | 10271 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 598457 | 38560 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 497348 | 13323 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 229008 | 2130 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 656552 | 11819 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 652024 | 9982 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 205845 | 4815 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 822368 | 7818 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4091900 | 56100 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 621709 | 4205 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 5217609 | 115741 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 458167 | 7699 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 556998 | 14009 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 561419 | 11728 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 933309 | 35047 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 373773 | 2411 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 321032 | 7155 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1413388 | 31242 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 223149 | 10936 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 279252 | 8550 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 218633 | 7021 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1005252 | 29488 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1023834 | 26749 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 646844 | 20200 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 222769 | 6300 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 604684 | 13420 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 7119819 | 294086 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 204394 | 5468 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 400155 | 11900 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 1395257 | 38250 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 1329335 | 14777 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 473066 | 13326 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 239747 | 1837 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 390829 | 4849 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 8271687 | 205968 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1572760 | 16904 | |
| 337738108 | 337738108 | FISERV INC | COM | 651731 | 5766 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 65154 | 10611 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 200518 | 951 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1252947 | 99440 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 789678 | 11882 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 889166 | 15140 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 584458 | 21448 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 626987 | 15326 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1404095 | 75897 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 37510 | 31000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 88350 | 31000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 505670 | 2643 | |
| 364760108 | 364760108 | GAP INC | COM | 103794 | 10338 | |
| 366651107 | 366651107 | GARTNER INC | COM | 291238 | 894 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 203657 | 2483 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 407974 | 26052 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2037466 | 8928 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 909499 | 9514 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 992411 | 11613 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 365472 | 9964 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 371763 | 2222 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 268173 | 33989 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 2284439 | 201095 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1266767 | 15268 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 290223 | 9356 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 759350 | 18254 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 226728 | 12993 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 556886 | 8763 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1463989 | 85364 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 346185 | 36364 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 599399 | 43912 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2406078 | 29624 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1953835 | 5973 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 395334 | 20222 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 731575 | 1062 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 111699 | 22520 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 653477 | 25637 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 212653 | 4196 | |
| 39957D102 | 39957D102 | GROVE COLLABORATIVE HOLD INC | COM CL A | 21339 | 48719 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 335662 | 9434 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 109109 | 13404 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 396238 | 12523 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 56624 | 10765 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 660049 | 2503 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1076825 | 4233 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 174163 | 10933 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 235850 | 13578 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10762133 | 36467 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 601561 | 22709 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4579384 | 23961 | |
| 40434L105 | 40434L105 | HP INC | COM | 377529 | 12863 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1559989 | 3213 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 689449 | 13333 | |
| 451107106 | 451107106 | IDACORP INC | COM | 494274 | 4563 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 534166 | 2312 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2252860 | 4505 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 994906 | 4087 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 231387 | 995 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 24752 | 13600 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 192000 | 50000 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 944801 | 58940 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 798095 | 8998 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 1849336 | 79200 | |
| 45783Y665 | 45783Y665 | INNOVATOR ETFS TR | GRADIENT TACTIC | 3073936 | 138528 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 864468 | 22200 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 1625820 | 55300 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 640150 | 21700 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 985051 | 33700 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1866402 | 56200 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1141620 | 35900 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1389804 | 45300 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 206639 | 6533 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 287293 | 11600 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 3025369 | 98450 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 337820 | 12700 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 8200 | 10000 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1157710 | 4946 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4137398 | 126642 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 790258 | 7578 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4227273 | 32247 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 281131 | 7796 | |
| 461202103 | 461202103 | INTUIT | COM | 1854664 | 4160 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2001352 | 7834 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 579354 | 28358 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1043979 | 57299 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1268938 | 9612 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 551775 | 48064 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1392739 | 59954 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 272064 | 4360 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 991227 | 47655 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1199903 | 56921 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 813305 | 39500 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 395460 | 19500 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 277820 | 14500 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 311978 | 4107 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4591077 | 31746 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 265650 | 3500 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 547177 | 10256 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 23411415 | 72949 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 30221 | 22386 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 430000 | 2162 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1259840 | 23811 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5156499 | 137985 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6072312 | 124458 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 800114 | 25417 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1152393 | 32701 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 576956 | 26083 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 892552 | 21414 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 857857 | 10441 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 529956 | 4627 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 291491 | 2478 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1351600 | 13636 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 567323 | 11290 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 659808 | 18560 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 242312 | 4220 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 206642 | 2846 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1762878 | 17341 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 14647345 | 219108 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 424278 | 8100 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5784001 | 23121 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 24641811 | 254827 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2778086 | 30680 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 259741 | 2926 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 38493138 | 93639 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2901457 | 62870 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9971563 | 100076 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 884367 | 17547 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 643769 | 17710 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3105954 | 33155 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6032109 | 124296 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 367246 | 5112 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 11946842 | 132082 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 200007 | 6048 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1100396 | 21999 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 568567 | 11283 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 370868 | 15938 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 631629 | 31933 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 681999 | 14298 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 232389 | 3317 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 983390 | 14251 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1267410 | 23315 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 701077 | 27100 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 625335 | 23500 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 459540 | 18000 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 742556 | 29200 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 598462 | 7921 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1377198 | 12565 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 606208 | 14746 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 392079 | 14263 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1172137 | 9075 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 398698 | 7889 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 304911 | 5946 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 734065 | 8508 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 753327 | 31560 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1469852 | 15516 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1068405 | 18940 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 1236328 | 20388 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1032199 | 15208 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3083785 | 43118 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 587563 | 14890 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 513694 | 6587 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4426489 | 60854 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 908691 | 6535 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1080482 | 8709 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 1397641 | 40301 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 581491 | 6280 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 6330067 | 58753 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 5078852 | 162679 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 446778 | 1984 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3798486 | 15547 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 851427 | 5592 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 278749 | 1229 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 332937 | 3135 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1576589 | 22548 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 680864 | 12420 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2827484 | 15849 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 249398 | 1059 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 5633023 | 88168 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 3309208 | 21806 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 893794 | 12499 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 781228 | 7602 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 706365 | 6425 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 726584 | 6201 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 286169 | 7460 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 3435666 | 31092 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 258350 | 2468 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1608102 | 17182 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 545536 | 4948 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1102325 | 25196 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 480346 | 8899 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1297655 | 13982 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1508409 | 13107 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 307255 | 3068 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1603917 | 42977 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 4741157 | 92492 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 434806 | 18597 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 747406 | 14753 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 333151 | 12325 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 413695 | 7750 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 582181 | 12285 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 1666427 | 31857 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5584976 | 102289 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 5896249 | 61668 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 703861 | 15610 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2012906 | 40002 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1265390 | 30691 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 295185 | 2512 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 2478362 | 53081 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1628092 | 32884 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 447283 | 10191 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9566141 | 61717 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 490117 | 8139 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1515104 | 68279 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10227601 | 78487 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 170545 | 19739 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 301253 | 4499 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 245866 | 6969 | |
| 493267108 | 493267108 | KEYCORP | COM | 170873 | 13648 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 236568 | 1465 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 177338 | 11644 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1221620 | 9102 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 260511 | 13339 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1225053 | 69963 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1210679 | 3033 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 573536 | 14832 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 208346 | 6680 | |
| 501044101 | 501044101 | KROGER CO | COM | 273132 | 5532 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1141412 | 5816 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 233693 | 14942 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1134160 | 2139 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 439493 | 7650 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 8094 | 10621 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1042772 | 4231 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 354895 | 11132 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1255869 | 11948 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 146959 | 23703 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2930057 | 228732 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2795839 | 8141 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1337869 | 3780 | |
| 53656F268 | 53656F268 | LISTED FD TR | WAHED DOW JONES | 534793 | 25002 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 499517 | 12818 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1659472 | 63098 | |
| 501889208 | 501889208 | LKQ CORP | COM | 646880 | 11397 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 75261 | 32440 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3097711 | 6553 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 3892 | 13900 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2167364 | 10838 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 127104 | 15809 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 539001 | 1480 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 42935 | 16202 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 282938 | 43596 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3225921 | 59453 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 362251 | 15119 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 982756 | 7289 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 325839 | 1962 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 5928601 | 35597 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1890813 | 43668 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 112327 | 13971 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3317857 | 9130 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6397450 | 22880 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1867541 | 5245 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 297259 | 9753 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1713835 | 21258 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7951072 | 74735 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5403405 | 25495 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 571191 | 9858 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 901294 | 589 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 281045 | 6327 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 559327 | 6676 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 563358 | 9336 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 43919549 | 152340 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 318044 | 1088 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 353080 | 2299 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 226400 | 4381 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1698077 | 24356 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 769499 | 1537 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 459571 | 8509 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1028533 | 3361 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1957763 | 22298 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 450129 | 9811 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 848490 | 2965 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 952728 | 27655 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 995228 | 1778 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 816527 | 3164 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 216386 | 3958 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3703546 | 10720 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 122600 | 13562 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 239803 | 19277 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4495514 | 58323 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2319618 | 18914 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 39700 | 32810 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 102771 | 25952 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 321179 | 1445 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1875140 | 8845 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 214508 | 2434 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2462646 | 5334 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 365056 | 3968 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1026879 | 6453 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 931016 | 6027 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 369527 | 34960 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 108323 | 13507 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 150829 | 13219 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 70764 | 10754 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 583420 | 7030 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 20840026 | 75026 | |
| 62944T105 | 62944T105 | NVR INC | COM | 568363 | 102 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 363069 | 1947 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 232298 | 12376 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 982625 | 15740 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 70350 | 21646 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 257982 | 6200 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1040095 | 3052 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 207199 | 2517 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 530230 | 8345 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 64358 | 36567 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2659504 | 28621 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 43600 | 20000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2886532 | 3400 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 442698 | 5245 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 506935 | 40201 | |
| 693718108 | 693718108 | PACCAR INC | COM | 625599 | 8546 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2596194 | 55297 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 174585 | 20661 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 701886 | 3514 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1299737 | 3867 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1389147 | 12123 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 985246 | 12974 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6117549 | 33558 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 144459 | 13758 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2093353 | 200705 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7199320 | 176454 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3845461 | 39542 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 994335 | 9808 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 454615 | 73325 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 229256 | 18282 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1454268 | 14653 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 307989 | 64568 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 473272 | 58213 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 338116 | 47157 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 507060 | 54000 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 285926 | 10485 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 801910 | 3926 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 350968 | 28145 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 144681 | 39209 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2122836 | 16702 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 613053 | 1790 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 399201 | 2988 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 307314 | 11058 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 276182 | 2157 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 567389 | 5026 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 329386 | 4432 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6842277 | 46017 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 500599 | 3499 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1021285 | 8185 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3824846 | 41921 | |
| 74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 664581 | 16627 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1237482 | 14956 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 262222 | 868 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 528639 | 8465 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 742454 | 12739 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 350694 | 98509 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2090333 | 16384 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 237129 | 1423 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 665663 | 4705 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 19742 | 19986 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 567720 | 6087 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3532328 | 36070 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 561152 | 8862 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 624469 | 760 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 610789 | 4517 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 914575 | 13332 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 37700 | 13000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1045277 | 3562 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 614118 | 16363 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 418678 | 950 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 223873 | 3428 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 344769 | 2658 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 463223 | 52819 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 223785 | 16491 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1398056 | 4055 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 92340 | 11330 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2308258 | 11554 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 220197 | 1740 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1446842 | 29467 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1706176 | 32573 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 7605291 | 310167 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 956205 | 27477 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 271758 | 4948 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1279419 | 26288 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1841691 | 70698 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1858347 | 59429 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 353554 | 7537 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 297004 | 6207 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5551532 | 75882 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 5242349 | 80441 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 938657 | 14313 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5094772 | 105329 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6378397 | 94007 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 7090186 | 363599 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2534771 | 60452 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 550360 | 10266 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1429806 | 16520 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 891893 | 13489 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4497115 | 54293 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 787313 | 24489 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 402750 | 2693 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2447376 | 32758 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1975124 | 15257 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 255277 | 2523 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2013429 | 29745 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 966616 | 11984 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1129120 | 7477 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 526126 | 5519 | |
| 816851109 | 816851109 | SEMPRA | COM | 767704 | 5079 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 329951 | 710 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 364158 | 6329 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 732384 | 3258 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 5276612 | 110067 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 244840 | 2187 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 53239 | 13410 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 11273 | 19003 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 264827 | 2245 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 93420 | 27000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 216145 | 1373 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 197924 | 17656 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 612382 | 2480 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 590184 | 3825 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 243991 | 3010 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 72725 | 11981 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 269908 | 888 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 208892 | 2304 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1806704 | 25966 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 711985 | 9338 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4050634 | 12178 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2964316 | 16179 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 233480 | 5200 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1066814 | 41462 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 564087 | 8137 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 877199 | 27310 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2086650 | 61138 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 569929 | 18403 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 19723780 | 48178 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2891049 | 6307 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7732942 | 84218 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2249628 | 24236 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 734802 | 29581 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 692289 | 20385 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 227821 | 4866 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 704047 | 14806 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1360934 | 54350 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 418385 | 18863 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 3501749 | 121000 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 604902 | 11995 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1492740 | 57881 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1128553 | 25684 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 12852721 | 266931 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1224286 | 41319 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 9735188 | 175852 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 348425 | 9169 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1914154 | 47008 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 370248 | 4406 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2602130 | 21034 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 857071 | 4108 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 11480 | 14000 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 700128 | 16887 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 8154608 | 295671 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 206742 | 5039 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2003887 | 49786 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 339525 | 16076 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2758977 | 26496 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 904764 | 51146 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 561064 | 7413 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 914659 | 8090 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1296137 | 64070 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1522158 | 5332 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 374036 | 2655 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1474704 | 33600 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 120020 | 15587 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 141314 | 17956 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1185401 | 3069 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 456043 | 5905 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1037634 | 7164 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 431305 | 4637 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 788971 | 19428 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1982696 | 27179 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 973296 | 5876 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 663755 | 5061 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 430335 | 11790 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 179043 | 10144 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 12779235 | 71573 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 268270 | 30313 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3543240 | 19049 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 365719 | 215 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 262037 | 3710 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1486695 | 5818 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1438390 | 23615 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4437710 | 7699 | |
| 886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 552792 | 20271 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 265636 | 14840 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 299955 | 15058 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 111487 | 44066 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2148132 | 27414 | |
| 888787108 | 888787108 | TOAST INC | CL A | 367443 | 20701 | |
| 891092108 | 891092108 | TORO CO | COM | 292128 | 2628 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 439726 | 7341 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1373847 | 5845 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 566106 | 3077 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 594793 | 3470 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 988138 | 28978 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 25000 | 10000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 403383 | 12725 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 355316 | 6842 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3583600 | 17806 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 195672 | 22337 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1924060 | 9918 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9168048 | 19400 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 235763 | 66412 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 744353 | 4798 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 799150 | 22168 | |
| 90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 1210613 | 70425 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 272446 | 1166 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 423719 | 26852 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 701809 | 5027 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 490302 | 53063 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 461081 | 25032 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 369945 | 13203 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1332270 | 41183 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 474505 | 19003 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 694211 | 2505 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 624630 | 35390 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 466109 | 1771 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2445531 | 31972 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23335486 | 316071 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 664009 | 2662 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 332522 | 1780 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 399717 | 2981 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1739056 | 8245 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 843474 | 10157 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13280981 | 35315 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3732348 | 23509 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2252248 | 11881 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 6980613 | 32256 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9198101 | 45067 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 49453776 | 358075 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9343554 | 174744 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2266404 | 56099 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 283661 | 4654 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3836377 | 41659 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 10802516 | 225900 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7288341 | 143868 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1112267 | 18550 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 338831 | 5172 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 447714 | 7648 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 944469 | 12390 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 3581438 | 51920 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 12483279 | 198494 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 282726 | 3922 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 39182007 | 254412 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11006375 | 243666 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2571985 | 24379 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 242021 | 3375 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 518272 | 2534 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 411001 | 1724 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2022692 | 5247 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 312714 | 1759 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 467929 | 2546 | |
| 92332W105 | 92332W105 | VENUS CONCEPT INC | COM | 7234 | 33000 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 477606 | 2260 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 318871 | 1662 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4955970 | 127436 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1396075 | 4431 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 142207 | 14782 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 275378 | 8442 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 40913 | 10102 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7463294 | 33103 | |
| 929740108 | 929740108 | WABTEC | COM | 526324 | 5208 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 842145 | 24354 | |
| 931142103 | 931142103 | WALMART INC | COM | 3924196 | 26614 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 444873 | 29462 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2611381 | 16004 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 534414 | 5638 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1712191 | 45805 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 212956 | 1378 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1041562 | 3006 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 540743 | 20506 | |
| 96208T104 | 96208T104 | WEX INC | COM | 357114 | 1942 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 264711 | 8786 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 430275 | 14410 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 388974 | 10274 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1413650 | 15423 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 232615 | 2827 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1614347 | 39394 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1639989 | 57423 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 441583 | 2138 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1283420 | 16571 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 516091 | 4612 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 983406 | 14582 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 32861 | 20160 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 896223 | 6785 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 496548 | 21058 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 344691 | 2668 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1179943 | 7089 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 269760 | 2309 |