Filling information for AXXCESS WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 587 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1307730 | 131035 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 591192 | 59536 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 211731 | 2115 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 203462 | 2146 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 8245482 | 75633 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4496155 | 33372 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1933278 | 6265 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 22200 | 25000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7141210 | 14604 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1507257 | 13232 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 285452 | 953 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 651950 | 5087 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 235401 | 1961 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10984509 | 95668 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5171647 | 46650 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1025224 | 26147 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 733181 | 16667 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 639397 | 14114 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 1451000 | 1219328 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 15070795 | 116600 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 269394 | 12449 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 426389 | 5494 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1896624 | 22525 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 249496 | 4336 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 20124 | 10012 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 470659 | 2427 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 260947 | 1828 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2300899 | 11957 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2306837 | 10390 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 1287118 | 50024 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 300007 | 1540 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 485827 | 1471 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 213679 | 619 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 748513 | 9745 | |
| 037833100 | 037833100 | APPLE INC | COM | 44992404 | 241783 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 933634 | 6459 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2222948 | 118364 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1089691 | 6724 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3714453 | 84151 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1123815 | 1551 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 248230 | 1481 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 469933 | 6566 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1361104 | 85335 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 304674 | 1295 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 6315900 | 28736 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1054691 | 423 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 426407 | 2253 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 444958 | 3250 | |
| 058498106 | 058498106 | BALL CORP | COM | 1146001 | 19687 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 726960 | 25339 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 296729 | 6665 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1629569 | 6172 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 921418 | 16991 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2077336 | 62121 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 235205 | 3949 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15462986 | 45346 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 169946 | 20377 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 136238 | 13529 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 899032 | 1301 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 275362 | 25379 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4227536 | 45472 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 692395 | 10401 | |
| 097023105 | 097023105 | BOEING CO | COM | 2630843 | 12459 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 201216 | 5702 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1224749 | 19152 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13369763 | 15413 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 204661 | 2973 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 937284 | 14035 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 564601 | 7638 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 274584 | 2019 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 187215 | 12423 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 910750 | 25000 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 335434 | 6581 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 236302 | 2926 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 17102933 | 632505 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 7717370 | 317718 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5074040 | 215733 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 424797 | 3884 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 268327 | 5398 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1873004 | 7811 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 158510 | 30308 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 204232 | 28765 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 256926 | 1222 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 271643 | 1700 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 241729 | 658 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 477211 | 881 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 223677 | 2673 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9083340 | 57728 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 665229 | 311 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 35849 | 22834 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1511652 | 15082 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3073578 | 59404 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 1437883 | 15978 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 249984 | 50400 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2336671 | 14692 | |
| 18979T105 | 18979T105 | CNFINANCE HLDGS LTD | SPON ADS | 5721848 | 1958196 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2529666 | 42007 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 211366 | 8949 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 773670 | 10813 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2206896 | 28646 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1822286 | 43857 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 558669 | 11472 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 419964 | 7975 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 451516 | 49400 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 254181 | 7538 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 569291 | 5494 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 292860 | 3199 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 826676 | 2156 | |
| 217204106 | 217204106 | COPART INC | COM | 329815 | 3616 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 356362 | 6219 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 225793 | 2537 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4698724 | 8728 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 338236 | 13369 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1223742 | 70330 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 152959 | 10103 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 499814 | 8903 | |
| 126408103 | 126408103 | CSX CORP | COM | 6333809 | 185742 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 568099 | 8218 | |
| 244199105 | 244199105 | DEERE & CO | COM | 471060 | 1163 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 227681 | 4710 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 515128 | 2969 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 501311 | 21369 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 20884637 | 271300 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 202501 | 1733 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1546944 | 17327 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 948198 | 90477 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 252789 | 3021 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 594169 | 11473 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 477871 | 10348 | |
| 260003108 | 260003108 | DOVER CORP | COM | 631682 | 4278 | |
| 260557103 | 260557103 | DOW INC | COM | 298025 | 5596 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 351176 | 13217 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 234783 | 2134 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 968296 | 10790 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 389513 | 5452 | |
| 02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 534778 | 18165 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 487467 | 2424 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 203537 | 20456 | |
| 281020107 | 281020107 | EDISON INTL | COM | 437327 | 6297 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6536409 | 69293 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 215638 | 1167 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 252512 | 2794 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1024650 | 27581 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 320745 | 2803 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 236762 | 5756 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 391588 | 8651 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 282975 | 12013 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 296067 | 3153 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 2198007 | 74864 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 743829 | 12702 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 342182 | 8399 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 245609 | 2632 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5434257 | 36508 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5135184 | 47880 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 946634 | 2363 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 977685 | 16574 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 429109 | 15298 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 215939 | 664 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1952558 | 36105 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1234743 | 27185 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 268013 | 6421 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1558037 | 38709 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1597570 | 21789 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 389960 | 2985 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 371949 | 7468 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 30063404 | 661898 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 903903 | 61490 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 226482 | 3812 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 726912 | 15249 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4998112 | 110334 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3231609 | 73163 | |
| 337738108 | 337738108 | FISERV INC | COM | 1585957 | 12572 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 3286101 | 82009 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 635930 | 42031 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 255306 | 7509 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 458840 | 11471 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 770683 | 162249 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 743244 | 3385 | |
| 36870H103 | 36870H103 | GENELUX CORPORATION | COM | 545377 | 16668 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2307471 | 10725 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 481706 | 4385 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2070947 | 27000 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 259481 | 6729 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 249172 | 1472 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 109135 | 20907 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 711024 | 9225 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 182155 | 97933 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1377863 | 63496 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1083991 | 16672 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1027101 | 32679 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 94301 | 12490 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 695703 | 50195 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1332932 | 13320 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 10342606 | 118472 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 909424 | 2820 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 3951514 | 207592 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 2362288 | 174985 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 1059377 | 18651 | |
| 39540E302 | 39540E302 | GREENPOWER MTR CO INC | COM NEW | 315477 | 120411 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 130007 | 15514 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 51500 | 10000 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 209353 | 1489 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 368968 | 2205 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4155394 | 16642 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 252820 | 1737 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 517317 | 6389 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10206321 | 32856 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 651758 | 3141 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 213856 | 645 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 309822 | 28740 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 250063 | 1099 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1748712 | 6990 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 427965 | 13850 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 426946 | 16380 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 404776 | 11915 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 278188 | 8359 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1498276 | 47309 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1027529 | 30700 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 2247718 | 75250 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 233253 | 7583 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 623567 | 15291 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 313905 | 3779 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1294656 | 9675 | |
| 461202103 | 461202103 | INTUIT | COM | 3091861 | 6748 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 457174 | 1337 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 270637 | 5452 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 474284 | 34861 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 567048 | 9028 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 280863 | 13349 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 424692 | 15996 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 6081890 | 72001 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 237579 | 2656 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1005802 | 52331 | |
| 46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 689726 | 7579 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10579837 | 70702 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 19110020 | 51730 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 40425 | 10500 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 43626 | 38607 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5880785 | 161604 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1653384 | 33544 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1261657 | 39888 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 209520 | 4831 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 206828 | 3979 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 253790 | 4100 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 354106 | 16951 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 13495590 | 134111 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 9082388 | 112018 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 262750 | 5097 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 15017917 | 145890 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 528127 | 4582 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4834154 | 50043 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 333620 | 9451 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 663797 | 8693 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 553250 | 10736 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1764585 | 17508 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 6003388 | 88939 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7249355 | 27724 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 845231 | 8482 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1051593 | 10748 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 384257 | 4910 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 7796566 | 17492 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8394586 | 85703 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 327498 | 3433 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 349827 | 7148 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 641492 | 8796 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 613075 | 17260 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 594578 | 12605 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 595144 | 24891 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 257186 | 6910 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1393524 | 18563 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 256076 | 2368 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 532851 | 4197 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 648786 | 1279 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1148542 | 22893 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1878018 | 37137 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 376276 | 4348 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1495088 | 16031 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 295074 | 7302 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 361022 | 3763 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 946867 | 13060 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 941500 | 27465 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2247627 | 21059 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 657912 | 21271 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 215954 | 886 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3232352 | 11746 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 951814 | 6031 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3037010 | 16217 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 988346 | 14023 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1331602 | 8261 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 6299294 | 57033 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 402531 | 3869 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 769069 | 7146 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 340849 | 6037 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1635363 | 14017 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9706487 | 175429 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 553700 | 12250 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1118207 | 24415 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 13502314 | 269292 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1790326 | 35347 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 610064 | 12238 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6403280 | 38686 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9856592 | 67771 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3363958 | 107372 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 212040 | 3146 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2304525 | 16693 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 921385 | 53507 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 270644 | 421 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 269823 | 828 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 67010 | 10357 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4519913 | 9637 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1917031 | 5030 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1048551 | 34300 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1195692 | 2597 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2035254 | 9017 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 566917 | 2607 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 222937 | 589 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 824375 | 596 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2041846 | 11116 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 606054 | 3222 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1612002 | 4099 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1091814 | 12516 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5120058 | 17158 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1170967 | 13291 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3370582 | 29211 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3962300 | 13905 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 579433 | 10250 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 887980 | 677 | |
| 55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 246604 | 250000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 202742 | 2263 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 31319587 | 91970 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 66100 | 10000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 246888 | 2032 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1493121 | 20471 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1357192 | 23628 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4380407 | 51293 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 784865 | 2676 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 6119820 | 13041 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 1274 | 318600 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 8006099 | 229862 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 9358209 | 21245 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 234117 | 12006 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6795243 | 91580 | |
| 654106103 | 654106103 | NIKE INC | CL B | 761965 | 6904 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 555325 | 2238 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1122916 | 4952 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 442169 | 970 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 201803 | 2000 | |
| 67011T201 | 67011T201 | NOVO INTEGRATED SCIENCES INC | COM NEW | 8146 | 55000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1879071 | 11611 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 128277 | 11747 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11656323 | 27555 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 207925 | 5558 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 947727 | 16118 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 800250 | 24250 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 24275 | 70363 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 3719205 | 353873 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3166068 | 26586 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1984158 | 2077 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 729245 | 18635 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 15522582 | 324265 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 196654 | 14786 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1055767 | 4132 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 383799 | 984 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1669883 | 14927 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 306691 | 4596 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 252955 | 9060 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 361531 | 15045 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 231656 | 3586 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5807372 | 31355 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2390876 | 65182 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 241888 | 22050 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1701715 | 17432 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 345180 | 3619 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 275366 | 8080 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 250519 | 13361 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 278859 | 3058 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 377961 | 4125 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 316838 | 3176 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 354485 | 1711 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 334654 | 22566 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 121189 | 11664 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 484923 | 3850 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 841573 | 2246 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 863527 | 5823 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7242715 | 47731 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 454161 | 3431 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 245015 | 1998 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 12008324 | 206506 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 280976 | 9557 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 324040 | 3437 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 137833 | 13040 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 6816926 | 491133 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 288632 | 15755 | |
| 74347G366 | 74347G366 | PROSHARES TR | SHRT RL EST FD | 217388 | 11007 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 332359 | 14558 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 5787109 | 141149 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 257179 | 5428 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 338234 | 25585 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 15755 | 16000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2049646 | 17218 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 443211 | 2256 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 216744 | 1542 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 465317 | 108719 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1543695 | 15758 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 398651 | 12180 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 143358 | 15332 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 583300 | 35012 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 203512 | 20392 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 295560 | 7334 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 701449 | 10967 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1682143 | 39274 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 5174591 | 10762 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1247067 | 5903 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 616631 | 4507 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 479729 | 8464 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 429783 | 10044 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1206993 | 49005 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 298538 | 6058 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 1207414 | 50435 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 272199 | 7635 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1138804 | 22573 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 991141 | 19171 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23689603 | 326213 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 691653 | 9228 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5567769 | 106316 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3380190 | 41643 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 291457 | 8646 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2361768 | 62663 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2736149 | 16113 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3391362 | 45724 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 369520 | 2784 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2440564 | 22741 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 599758 | 9165 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1967748 | 23745 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3872303 | 22272 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 513620 | 5353 | |
| 816851109 | 816851109 | SEMPRA | COM | 1128468 | 7751 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 140984224 | 250875 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 545935 | 8451 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 3685252 | 73602 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 5548982 | 203185 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 318550 | 2300 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 222756 | 1331 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 568678 | 3851 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 595869 | 8482 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6197230 | 34763 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 400394 | 8708 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 2248691 | 58392 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4199752 | 129064 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2682489 | 78025 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 438612 | 14376 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 22431824 | 50604 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 784933 | 1639 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 1433383 | 77648 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 44997622 | 490063 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 975950 | 46122 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 791457 | 8600 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1063071 | 34639 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 250730 | 10151 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 477511 | 10149 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1542456 | 54523 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 539827 | 9916 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 1700628 | 67033 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2309287 | 71918 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 573496 | 19180 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1007862 | 21963 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 613699 | 11777 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1175712 | 30271 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1013236 | 34417 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1427329 | 23395 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 9300614 | 215292 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2026125 | 16529 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 282014 | 3512 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 1026143 | 28370 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 461765 | 3284 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 1787569 | 53249 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 438115 | 11928 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 601603 | 14368 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 5160197 | 199521 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 4253235 | 98091 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 201204 | 3085 | |
| 855244909 | 855244909 | STARBUCKS CORP | CALL | 1884807 | 20009 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 1042195 | 50445 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 543904 | 7330 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1297470 | 38928 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 467674 | 3178 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 297122 | 2253 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 288449 | 2058 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 366406 | 14471 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 201033 | 489 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 614934 | 5524 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 383625 | 219214 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 9151178 | 34959 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1347245 | 7484 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7513356 | 14400 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 341533 | 2531 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 583525 | 6882 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 586451 | 3648 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1996752 | 9031 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 299547 | 335 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 104218 | 14867 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 669461 | 3855 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1196910 | 39437 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 360216 | 5662 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 490282 | 11357 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 470273 | 28381 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 326593 | 694 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 336172 | 12145 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 928851 | 4539 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1238031 | 41727 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 2907761 | 116357 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 33206236 | 185252 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 150240 | 20248 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9846211 | 20486 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 402373 | 9267 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 459603 | 13910 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 287919 | 10368 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3326431 | 110476 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1030468 | 40811 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 367546 | 7978 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 956189 | 12139 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 432238 | 2839 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 420564 | 8604 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 362643 | 2437 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1298220 | 4588 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 598996 | 2911 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1650320 | 11926 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2906158 | 13200 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1029114 | 2527 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 537881 | 3252 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 740585 | 3724 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 563782 | 2454 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2739373 | 12436 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2806759 | 19752 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2746617 | 50480 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 779185 | 19154 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 312308 | 6586 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2476298 | 49309 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 758767 | 9601 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1498814 | 32590 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3302728 | 57210 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1881287 | 24865 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 610800 | 8632 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1862465 | 11466 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1755879 | 31310 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3115900 | 67473 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 201745 | 1902 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2428502 | 10320 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 259591 | 1335 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1496033 | 3383 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 876762 | 6167 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 231167 | 1023 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 1196686 | 9527 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2347679 | 63127 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 461706 | 1312 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 107528 | 10774 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 256962 | 5257 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 776736 | 13485 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 245843 | 9163 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6817430 | 28708 | |
| 92912L206 | 92912L206 | VOXELJET AG | ADS | 18550 | 10600 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 613873 | 2723 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2698117 | 94704 | |
| 931142103 | 931142103 | WALMART INC | COM | 4964421 | 31585 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 145168 | 11576 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 774238 | 4465 | |
| 942622200 | 942622200 | WATSCO INC | COM | 266760 | 699 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 522626 | 12245 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 305980 | 800 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 416449 | 48312 | |
| 96208T104 | 96208T104 | WEX INC | COM | 517443 | 2842 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 961598 | 29470 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 271686 | 5685 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 232851 | 8331 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 830880 | 21711 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1814696 | 36063 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 352469 | 5542 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 592155 | 15272 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 593823 | 15590 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 544939 | 8066 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 310572 | 4996 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 246525 | 2189 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 356557 | 2573 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 586631 | 1983 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 247294 | 1436 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 662169 | 9755 |