Filling information for GREAT VALLEY ADVISOR GROUP, INC. as Treemap, investor disclosed 697 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 | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8003598 | 50218 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1289349 | 12269 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2109167 | 20831 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2864063 | 10020 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 287622 | 3358 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1964164 | 5098 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1843552 | 18812 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1933518 | 14301 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 226296 | 1635 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 3145861 | 10954 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1643172 | 13211 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 555725 | 2512 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1506760 | 35403 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 269443 | 2634 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 326585 | 5074 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1091035 | 9847 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 16049516 | 154728 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 13621688 | 130980 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 2317735 | 23287 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6466331 | 144930 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 31409245 | 304090 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 211460 | 2202 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 673660 | 12737 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 216417 | 4298 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 818410 | 11548 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 8739760 | 118009 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 656435 | 7210 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 722622 | 4379 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 216150 | 1779 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 311039 | 6176 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1139289 | 5577 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 655602 | 4473 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 246729 | 806 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 692536 | 4325 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1861574 | 7698 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 287839 | 1460 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 272939 | 14282 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 327475 | 984 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 909511 | 86703 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 234840 | 743 | |
| 037833100 | 037833100 | APPLE INC | COM | 69733349 | 422881 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 543841 | 4426 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 123707 | 10767 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 719621 | 9035 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 306052 | 16747 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1633255 | 9731 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1284874 | 31860 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 863900 | 1269 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 235754 | 3402 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1613070 | 83789 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 3570 | 14045 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 274984 | 1607 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 654685 | 3147 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 726499 | 3263 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1014519 | 5208 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 315402 | 2367 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 406578 | 2694 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8184849 | 286170 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 355486 | 3989 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 644654 | 34708 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 257258 | 4132 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6075836 | 19678 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 85902 | 10300 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 277691 | 999 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 582954 | 5995 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 186203 | 10385 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 103192 | 12013 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 71199 | 13185 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6051758 | 9044 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 219515 | 21500 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 230159 | 21450 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 357131 | 11043 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4916657 | 55969 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 5445391 | 79314 | |
| 097023105 | 097023105 | BOEING CO | COM | 4210218 | 19820 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 456943 | 9304 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1077735 | 21547 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 740935 | 19520 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1207743 | 17428 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7748296 | 12078 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 19645 | 10518 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 332377 | 9901 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2361829 | 11242 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 389420 | 7030 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 257345 | 2181 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 45753 | 25987 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 205223 | 2133 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 151182 | 11100 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 178088 | 17574 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 591393 | 12931 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 99623 | 10176 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2911232 | 12721 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 407830 | 40783 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 318057 | 30378 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 202761 | 1284 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7910234 | 48481 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 102745 | 18217 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 317914 | 186 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 872956 | 4496 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 127000 | 12834 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3455427 | 66108 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 371408 | 7915 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 896982 | 5670 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3713662 | 59867 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 527336 | 7808 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 553940 | 7368 | |
| 19459JAA2 | 19459JAA2 | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 12000 | 11000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1340892 | 35361 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 261699 | 6978 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4748166 | 47857 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 946489 | 9892 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1247108 | 5521 | |
| 219350105 | 219350105 | CORNING INC | COM | 239893 | 6803 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 465167 | 7710 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 233363 | 3393 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6550773 | 13185 | |
| 126408103 | 126408103 | CSX CORP | COM | 1546550 | 51647 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 750289 | 3142 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1449638 | 19508 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 365483 | 1450 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 216832 | 1399 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 873213 | 1943 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2074874 | 5025 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2185962 | 62585 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 975494 | 19270 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 258042 | 1909 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 720160 | 16951 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 279245 | 12135 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 942469 | 34961 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2974268 | 123593 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 233160 | 4997 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4346576 | 170607 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2919688 | 55402 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7050173 | 70409 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 229342 | 20811 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 301059 | 1431 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 354945 | 5433 | |
| 260557103 | 260557103 | DOW INC | COM | 257687 | 4700 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 787347 | 8166 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 130347 | 10019 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 467229 | 2725 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5923043 | 35783 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 231467 | 2792 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 203751 | 1695 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2949799 | 6415 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1036535 | 11898 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 866238 | 22700 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 4088776 | 327860 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1850468 | 8800 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 798892 | 7415 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4053614 | 156518 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 216217 | 1887 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 503238 | 15771 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 390341 | 75794 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 414768 | 9499 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 221183 | 7842 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 297468 | 2671 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 238044 | 3038 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 518953 | 7653 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 2027112 | 37046 | |
| 301505749 | 301505749 | EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 369163 | 15116 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 600341 | 14320 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 233845 | 1445 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4644872 | 42355 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2246506 | 41654 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 455780 | 1993 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 655000 | 13670 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 928639 | 17093 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 266398 | 109958 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 983254 | 19304 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 754742 | 16096 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1786955 | 111981 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1982905 | 99744 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 581945 | 11474 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 324504 | 10926 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 555666 | 23656 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 252736 | 4865 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 639438 | 10303 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2829243 | 75785 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 375174 | 3489 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 493091 | 11525 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 531949 | 8945 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 10641548 | 232918 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 14751896 | 202246 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 440353 | 2977 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 2433579 | 51771 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 624098 | 11940 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 288466 | 5333 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 209659 | 7800 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1521746 | 67573 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 4450211 | 28706 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1613923 | 35964 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 53000 | 10794 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1249319 | 27726 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 315701 | 14535 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 779705 | 11736 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 35308539 | 438616 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 472295 | 5250 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 209209 | 5892 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 309172 | 3070 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 4109687 | 31487 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 269000 | 3343 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2089331 | 52026 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 911101 | 9791 | |
| 337738108 | 337738108 | FISERV INC | COM | 6157890 | 54477 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1639862 | 130120 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 421624 | 6344 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 437379 | 16235 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 397417 | 89508 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 684460 | 37012 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 299000 | 52077 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 221180 | 1155 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 504897 | 2211 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 358016 | 3746 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 762812 | 8924 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2385843 | 65043 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 560098 | 16263 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 798816 | 9627 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1405364 | 13350 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 279966 | 24688 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 277059 | 6935 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 314247 | 10230 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 200757 | 3154 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 229124 | 13360 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 474775 | 11723 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 317935 | 12488 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 12763952 | 450227 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 214211 | 1947 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 530885 | 24578 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1568293 | 19309 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 850258 | 2598 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 746807 | 1085 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 245456 | 12581 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 234195 | 7388 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1248219 | 17911 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 344671 | 15703 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1610335 | 6331 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 209670 | 7245 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8806669 | 29840 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4564623 | 23882 | |
| 40434L105 | 40434L105 | HP INC | COM | 322588 | 10991 | |
| 444859102 | 444859102 | HUMANA INC | COM | 237262 | 489 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 347545 | 695 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 455321 | 1869 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 331385 | 1425 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 340430 | 21237 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 4733442 | 192493 | |
| 45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 342526 | 9709 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1328268 | 40655 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 235765 | 2265 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1625248 | 12398 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 232089 | 6441 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 552707 | 2165 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 119355 | 11736 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 408320 | 8000 | |
| 46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 409726 | 10218 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 769354 | 10116 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1213750 | 10823 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 281781 | 2142 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 4744766 | 112037 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 319347 | 5125 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 587164 | 21844 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1543315 | 19160 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 641443 | 14994 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 2514223 | 93154 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 744391 | 4748 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2328281 | 7498 | |
| 46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 248764 | 9072 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 6438988 | 85283 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 248411 | 1943 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1563551 | 22882 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 205076 | 4070 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1700083 | 5829 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 503587 | 2682 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 263584 | 1620 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 2666370 | 15648 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2595608 | 17946 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 323073 | 2135 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 217810 | 5390 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 134981 | 13760 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 16025293 | 49934 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 531822 | 43592 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 402751 | 2025 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 14731899 | 394220 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1763253 | 36138 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 632921 | 28613 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 548194 | 5523 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 271669 | 6518 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1991089 | 24236 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 23009470 | 216320 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3603824 | 30631 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5428021 | 54762 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 9436795 | 187795 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1572783 | 31462 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 508346 | 10385 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8918557 | 133416 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2127790 | 34347 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7960949 | 31824 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 12955951 | 133979 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6698162 | 73972 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1542205 | 17379 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 748801 | 10150 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 13033014 | 31704 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 23776034 | 238624 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 223446 | 6147 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 4592168 | 45890 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 2579330 | 27531 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2335742 | 48130 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 203000 | 2821 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 453400 | 5013 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 238699 | 4529 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 2613945 | 103440 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 522091 | 10361 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 314594 | 5786 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 2015731 | 68399 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 739000 | 31154 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1076000 | 42709 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1104000 | 44900 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 765000 | 31206 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 6238000 | 82568 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 666230 | 6078 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 493201 | 3816 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 343044 | 771 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3934460 | 77848 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1882236 | 36705 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 12466177 | 144485 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 748062 | 7892 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 3434260 | 59664 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 28124679 | 308520 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7315739 | 102293 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1401238 | 20713 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 443654 | 11248 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5689608 | 78224 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1358850 | 10954 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 933026 | 10077 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 26014439 | 241460 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 359511 | 11504 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 5169697 | 22955 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 11534961 | 47212 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 4559809 | 29950 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2868399 | 12647 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 997850 | 7284 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4138883 | 45462 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 3486006 | 32825 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1069933 | 15299 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2412435 | 13522 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7696125 | 120462 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7439871 | 49024 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 448894 | 4372 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 815189 | 7413 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 961459 | 8204 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 19449992 | 176020 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 953901 | 9116 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1032817 | 11031 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 19850503 | 180053 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 781845 | 14484 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 323987 | 3813 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 514836 | 5547 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 698351 | 2557 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1329551 | 56848 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 245567 | 4951 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 17839120 | 397034 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1173167 | 21495 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3342173 | 66010 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 238856 | 5307 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18787968 | 373375 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 12478873 | 245696 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 3671398 | 73107 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6550845 | 137180 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3868227 | 80780 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13510190 | 87163 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 14742133 | 113135 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 569214 | 3525 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1124841 | 8381 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 550821 | 31459 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2003237 | 5019 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 930278 | 1755 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 309644 | 2964 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 7841350 | 290866 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 187509 | 33302 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6506640 | 18948 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1505502 | 4237 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 9852473 | 374617 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 1297274 | 59729 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9840263 | 20817 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4820494 | 24104 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 654783 | 1798 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 372695 | 3117 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 455860 | 26229 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 195868 | 22462 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 381082 | 2829 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 290814 | 1750 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 277196 | 1662 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 791169 | 18260 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 814123 | 2241 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7127901 | 25494 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1081737 | 3038 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 12277 | 19500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5064108 | 62815 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 338269 | 257 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8672987 | 81518 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3982200 | 18789 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 491215 | 8480 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1280522 | 21227 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 40843389 | 141668 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1371331 | 8930 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5049622 | 72431 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 814521 | 15088 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 735696 | 8373 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 752066 | 26679 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2002042 | 5796 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1061961 | 21658 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 430640 | 112438 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8980495 | 116514 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 366853 | 7600 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1354950 | 11049 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 316597 | 1492 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1467159 | 48341 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1815428 | 3931 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 170123 | 12672 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 360237 | 2266 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1469207 | 9513 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 141631 | 12023 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 199159 | 17910 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 149736 | 10200 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 99501 | 11294 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 897583 | 37493 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 119372 | 10194 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 330562 | 25253 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 355011 | 22023 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 35154979 | 126563 | |
| 62944T105 | 62944T105 | NVR INC | COM | 384481 | 69 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 259502 | 1393 | |
| P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 3400 | 10000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1511336 | 24208 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 764979 | 2246 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 449216 | 4758 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 553358 | 6720 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 786492 | 12378 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3227311 | 34727 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 297821 | 3526 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 226073 | 5954 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 313090 | 9041 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 19090685 | 406617 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 285109 | 10527 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 722155 | 85439 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 614788 | 3077 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 309769 | 13903 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 408916 | 1217 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1599185 | 21064 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11069510 | 60723 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 7656 | 12000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4851665 | 118909 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 11080817 | 224761 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 895065 | 9201 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1538385 | 15172 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 225860 | 2435 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 258912 | 4640 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 461038 | 2258 | |
| 72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 9744 | 33600 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1569368 | 12348 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 912918 | 32846 | |
| 74019L503 | 74019L503 | PRECIPIO INC | COM | 21978 | 33100 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 500967 | 4433 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 151360 | 16000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7330855 | 49303 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 260646 | 1825 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1345278 | 10782 | |
| 74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 276208 | 5600 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 267265 | 5324 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 284751 | 4665 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1811752 | 19858 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 303808 | 4294 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 3143479 | 51389 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 377409 | 4558 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 700707 | 11218 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 64506 | 10523 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7890557 | 61845 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 348552 | 3737 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5788866 | 59110 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1009545 | 15943 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 10000 | 10000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 627895 | 764 | |
| 74967X103 | 74967X103 | RH | COM | 610362 | 2508 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 290017 | 7620 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 212202 | 26525 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 360037 | 1226 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 409247 | 3852 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 149972 | 11052 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5375715 | 26906 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 323371 | 6578 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 511961 | 59774 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2880188 | 117444 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 516050 | 10240 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8640777 | 248309 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1739459 | 31673 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4551645 | 93288 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1073549 | 22882 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 12509221 | 261431 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6169740 | 84337 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3668053 | 56291 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 204916 | 3131 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1236216 | 25552 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3881041 | 57195 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 382013 | 9117 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 363324 | 6777 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 612763 | 10578 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8513922 | 102787 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3628537 | 112850 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 287978 | 7715 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1261184 | 8431 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2169580 | 29034 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4023191 | 31077 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2463260 | 24343 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 818243 | 12084 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3732524 | 46276 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5695657 | 37717 | |
| 816851109 | 816851109 | SEMPRA | COM | 262617 | 1735 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 632753 | 1362 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 264503 | 4595 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 565926 | 2517 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 630453 | 13153 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2732192 | 24402 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 490662 | 4162 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 309320 | 2008 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 603962 | 1987 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 793742 | 13019 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1537671 | 22100 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 266875 | 3500 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 675300 | 135060 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3163625 | 9511 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6949377 | 37931 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 692034 | 16813 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 19728688 | 284607 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4059478 | 126397 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3811239 | 111668 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 700260 | 22611 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15238665 | 37222 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 486850 | 1063 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 202234 | 3015 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3694943 | 40241 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 285996 | 2871 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 235131 | 2186 | |
| 78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 338334 | 3913 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 4944605 | 105609 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4162924 | 166251 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 12999587 | 586094 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 11517572 | 397982 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 704122 | 26401 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1046538 | 20748 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 33670659 | 1305553 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 15859435 | 360932 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 26621324 | 552873 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 16381629 | 433713 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 5255984 | 177379 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 25276056 | 456571 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1488973 | 39184 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 12118797 | 297622 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 282000 | 4123 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1188039 | 17976 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 785203 | 10651 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1917429 | 25169 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 272619 | 3245 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 268392 | 3524 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2405146 | 19440 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 204500 | 3018 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 3325463 | 26064 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 91584 | 52088 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 502840 | 2410 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 233631 | 1645 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1682420 | 12302 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2112242 | 136648 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2286993 | 274250 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 273536 | 6609 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 5231548 | 127506 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 921226 | 8846 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 59540 | 34023 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 252269 | 8125 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 370319 | 8437 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 367497 | 18238 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 11000 | 11000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 227218 | 587 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3922865 | 27086 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 542668 | 5836 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2025874 | 12231 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 16600 | 10000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6749017 | 32533 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1013807 | 5451 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2788386 | 10913 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 353315 | 5799 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3914248 | 6792 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 243082 | 3098 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1031305 | 17216 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 341833 | 464 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 547315 | 3193 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 335066 | 5300 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 280457 | 8226 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1063604 | 33537 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 326023 | 598 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 923449 | 17786 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2693596 | 13383 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5951321 | 30681 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14355295 | 30375 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1117388 | 387980 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 622946 | 17270 | |
| 918204108 | 918204108 | V F CORP | COM | 365269 | 15957 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1510410 | 10816 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 465888 | 16627 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 218364 | 6750 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 4271254 | 82557 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 5012295 | 278306 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 251561 | 2070 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5371593 | 72756 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 3538199 | 12767 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 562012 | 2135 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 225816 | 10131 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 649681 | 4431 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1094320 | 14263 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3451101 | 45115 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7643422 | 103532 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3510129 | 71753 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 780862 | 5570 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 17108826 | 68588 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4503795 | 24108 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 909079 | 4662 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1037058 | 7738 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 12218647 | 57928 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 362028 | 4354 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14633993 | 38912 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1501554 | 9456 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 14603367 | 77038 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4436417 | 20501 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 19657852 | 96314 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 18120980 | 131209 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1323287 | 24752 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3342696 | 82741 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2879222 | 26357 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7113897 | 77250 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1232125 | 25765 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3889160 | 76770 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 77133061 | 961519 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 369021 | 6154 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1713690 | 36814 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1251381 | 21377 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 766998 | 10062 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 9159371 | 145641 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 595358 | 3248 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6999451 | 45451 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3159746 | 57231 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4143258 | 91724 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 575392 | 5113 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 263101 | 4220 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 596075 | 5653 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 298839 | 4169 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 309450 | 1513 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1723544 | 17829 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 268966 | 1065 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 230678 | 1192 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 661654 | 5792 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 590855 | 7585 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2245687 | 9418 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 931807 | 2418 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1213452 | 6826 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 258808 | 1754 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4659704 | 119816 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 506084 | 1606 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 347785 | 5059 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 8939524 | 147468 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 1999715 | 44193 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12041835 | 53408 | |
| 92852R403 | 92852R403 | VIVAKOR INC | COM NEW | 80000 | 69357 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2585410 | 20711 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 202890 | 5880 | |
| 931142103 | 931142103 | WALMART INC | COM | 6725618 | 45616 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 247453 | 16394 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1476532 | 9050 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 675014 | 7121 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 628098 | 16813 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 218708 | 3047 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 259118 | 8600 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 330751 | 6868 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 13486370 | 484420 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 13337526 | 291277 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 200017 | 2433 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 411658 | 8189 | |
| 97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 434000 | 10078 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 31160652 | 503722 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 212868 | 5198 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 29099410 | 774951 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2988133 | 47933 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1852299 | 47353 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 883361 | 13103 | |
| 984015503 | 984015503 | XENETIC BIOSCIENCES INC | COM | 4304 | 10600 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 454873 | 3445 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3395525 | 20400 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 943060 | 12774 |