Filling information for HB Wealth Management, LLC as Treemap, investor disclosed 724 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 | |
|---|---|---|---|---|---|---|
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 609718 | 3549 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2185403 | 21834 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 9012545 | 82669 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11760977 | 87293 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 837856 | 45610 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 30450158 | 98678 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 567002 | 6726 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 705158 | 4324 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2928561 | 5989 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 548697 | 52108 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1883616 | 16536 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4024916 | 57664 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 492892 | 4099 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 278839 | 9357 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 301452 | 9908 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1914895 | 6393 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 334369 | 2609 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 43357765 | 194351 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 403331 | 4839 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 317569 | 898 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 39824 | 24432 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 272739 | 5197 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 214604 | 3801 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1448576 | 13285 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 243603 | 9019 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14519012 | 121295 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12834968 | 106100 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 223497 | 5700 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2266374 | 50030 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 27567755 | 211474 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1072918 | 19939 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 362294 | 7450 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 409951 | 7142 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 5509773 | 73278 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1657597 | 19686 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9195458 | 52787 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 352835 | 6132 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 5071443 | 26150 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 257949 | 1807 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 867602 | 2612 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 345797 | 1797 | |
| 031100100 | 031100100 | AMETEK INC | COM | 754523 | 4661 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7316375 | 32954 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2005844 | 18382 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 511994 | 6027 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1222628 | 6276 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 228774 | 11433 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 465681 | 1410 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 681080 | 1973 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 7400 | 20000 | |
| 037833100 | 037833100 | APPLE INC | COM | 163739960 | 844151 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1524296 | 10546 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 153624 | 10366 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2406030 | 31843 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 59461 | 15814 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1646868 | 87646 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 446151 | 2753 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 213574 | 6265 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 377748 | 8558 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 739970 | 1021 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1744746 | 24378 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 15859711 | 994339 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 19300 | 10000 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 351876 | 8376 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 489018 | 2390 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 8799266 | 40035 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2515800 | 1009 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 205168 | 5445 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 216193 | 1108 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 276271 | 8740 | |
| 058498106 | 058498106 | BALL CORP | COM | 472707 | 8121 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 41209 | 11910 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8764959 | 305506 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 230970 | 5188 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 266313 | 5322 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 248791 | 6195 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 325829 | 7152 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 5112004 | 19363 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 15340 | 11800 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 13463060 | 26 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 33872837 | 99334 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 358285 | 4372 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 417590 | 1466 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 673255 | 80726 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1796489 | 2599 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2045710 | 22004 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 856889 | 12872 | |
| 097023105 | 097023105 | BOEING CO | COM | 2311901 | 10949 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 904611 | 335 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 640330 | 13092 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 778247 | 14388 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 433325 | 12279 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4036041 | 63112 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 4481744 | 5167 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 227534 | 1374 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 289438 | 18746 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 396262 | 11776 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 1101545 | 44453 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 235120 | 2492 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 403374 | 1720 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1361317 | 12447 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 299219 | 3164 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 171662 | 11790 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 348743 | 18521 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1077961 | 21685 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 201600 | 40000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 8031593 | 32642 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 413397 | 5122 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 246624 | 1344 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 244338 | 2110 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 401023 | 2688 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 73246 | 137500 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1085810 | 16098 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 564496 | 19365 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 263067 | 29928 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 485296 | 1321 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 256574 | 1684 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 19526240 | 124094 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 708009 | 331 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 5340692 | 27735 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 412747 | 4118 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 225792 | 5314 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 523425 | 1053 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 15527351 | 300103 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1344779 | 29209 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 468848 | 5210 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 710124 | 4465 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 583741 | 3150 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 994050 | 16920 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 26568449 | 441190 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 210677 | 3270 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 265820 | 4072 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 167756 | 14462 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4475320 | 58091 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 9203657 | 221508 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3406469 | 32878 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 412586 | 4564 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 317262 | 1289 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 316610 | 3458 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 460601 | 33018 | |
| 217204106 | 217204106 | COPART INC | COM | 638470 | 7000 | |
| 219350105 | 219350105 | CORNING INC | COM | 245070 | 6994 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 421257 | 7352 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 447848 | 5032 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5352894 | 9943 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 207234 | 1411 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 577220 | 5066 | |
| 126408103 | 126408103 | CSX CORP | COM | 2321436 | 68077 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 545236 | 2224 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1732208 | 25057 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 931537 | 7655 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1845708 | 7690 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 489377 | 2929 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 213352 | 6032 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 261275 | 11345 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2064794 | 5096 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 314987 | 5769 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2409363 | 50681 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 636697 | 13171 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 465270 | 3621 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1347833 | 7769 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 250400 | 2199 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 830497 | 20690 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 490361 | 17949 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 32251182 | 1040696 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 308831 | 11375 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 5521267 | 114644 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 599811 | 12930 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1778191 | 23099 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 672799 | 5758 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4100831 | 45932 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 946184 | 5573 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 716514 | 13835 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 297173 | 4754 | |
| 260003108 | 260003108 | DOVER CORP | COM | 790370 | 5353 | |
| 260557103 | 260557103 | DOW INC | COM | 799696 | 15015 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5396724 | 60137 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 691039 | 9673 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 383040 | 14000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1823575 | 9068 | |
| 278642103 | 278642103 | EBAY INC. | COM | 455399 | 10190 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 655469 | 3511 | |
| 281020107 | 281020107 | EDISON INTL | COM | 205919 | 2965 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 972542 | 10310 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4862490 | 10944 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4941551 | 54669 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 278296 | 7491 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 967459 | 76178 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 241315 | 2478 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2824732 | 107200 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 718478 | 6278 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 3804801 | 16170 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 718089 | 916 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 208422 | 8206 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 393912 | 9870 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 211581 | 70763 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 1070438 | 49672 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 301113 | 14058 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 65500 | 16375 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 143310 | 23885 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 377747 | 19767 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 399488 | 9806 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 201643 | 1843 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 12207214 | 113820 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 334091 | 5664 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 378832 | 5916 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5603599 | 22604 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 15029 | 29468 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 279024 | 2136 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 528653 | 14685 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1060740 | 19392 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 266540 | 13599 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 383208 | 14621 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 243856 | 190 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 134530 | 11937 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 1405743 | 25000 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 749674 | 16509 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 436667 | 13736 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 437628 | 2685 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 860766 | 10246 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 271207 | 6765 | |
| 337738108 | 337738108 | FISERV INC | COM | 3223229 | 25551 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 224841 | 9037 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 936226 | 61879 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 750306 | 9926 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 260723 | 3487 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 443010 | 11075 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 274025 | 14287 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 366901 | 1671 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 356776 | 3421 | |
| 366651107 | 366651107 | GARTNER INC | COM | 283751 | 810 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 272083 | 3349 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6267757 | 29132 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1273009 | 11589 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2517644 | 32825 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 641355 | 16633 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 805801 | 21448 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 10636407 | 62852 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 899595 | 11672 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 4476176 | 45434 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 575648 | 13409 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 310940 | 10819 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 2983488 | 215259 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2405592 | 7458 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 1355281 | 100391 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 638534 | 810 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 337162 | 10220 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 170021 | 14433 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 209340 | 10262 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 904977 | 2982 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1281623 | 15803 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 488861 | 1958 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1779450 | 13089 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1126440 | 67050 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 428903 | 9614 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 443928 | 3050 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 395943 | 4890 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 123039589 | 396084 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 17264435 | 83202 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 271324 | 6746 | |
| 40434L105 | 40434L105 | HP INC | COM | 1282882 | 41774 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 270302 | 508 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1395493 | 3121 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 127668 | 11843 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 600165 | 1195 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4690574 | 18750 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 352669 | 1881 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 185917 | 10204 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 164798 | 10255 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 258412 | 7700 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4607100 | 137772 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 8591431 | 75977 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8170298 | 61059 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 267475 | 6933 | |
| 461202103 | 461202103 | INTUIT | COM | 1516839 | 3311 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1294585 | 3786 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 221266 | 12658 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3212475 | 21137 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 479558 | 11598 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 7052810 | 112288 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 623684 | 28031 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 833729 | 5095 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 471231 | 1602 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 202849 | 7958 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4937222 | 32994 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 269335 | 1765 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 28078572 | 76007 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 293325 | 1305 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 286498 | 5042 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 2680960 | 73673 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 750094 | 15218 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 431657 | 13647 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 838086 | 40119 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 237368 | 2928 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 289426 | 2812 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 403434 | 7084 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 864030 | 15549 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 435664 | 9341 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 12569985 | 243935 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 13747974 | 136402 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 9205350 | 136376 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 5494253 | 87740 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6064821 | 23194 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11033563 | 110723 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 82413394 | 842328 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2481357 | 25413 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 244015 | 3118 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 20838063 | 46753 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1493667 | 15249 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 233906 | 3966 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 875346 | 12003 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 2267604 | 23267 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 4295332 | 10933 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 535150 | 9625 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 288091 | 15657 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 523868 | 11158 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 307043 | 3613 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 217914 | 3504 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 255099 | 10131 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 206771 | 8176 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 609267 | 5634 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 309950 | 11561 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 211094 | 5332 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 355082 | 700 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 297171 | 3434 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 504030 | 8085 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 811145 | 12194 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2038481 | 21247 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 988330 | 20080 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 8083117 | 111491 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1926374 | 28539 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2514185 | 63554 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 496015 | 13933 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1616064 | 19200 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1528520 | 16323 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1891842 | 25452 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 841976 | 5837 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 926422 | 6869 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 6268040 | 25716 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 12741456 | 46302 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 10702177 | 67808 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 4053025 | 16702 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4293548 | 30494 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 223513 | 2313 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 741072 | 6747 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2886135 | 39520 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5945712 | 31749 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 22576839 | 88718 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 4934861 | 23833 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 189319556 | 2686146 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7600218 | 47151 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 4297875 | 57305 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1836315 | 17141 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1836352 | 15978 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 6447981 | 56911 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 777572 | 7225 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 8929587 | 200395 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 942770 | 10894 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1679492 | 15427 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 380022 | 1356 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 301643 | 7719 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 850702 | 13887 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3498494 | 63230 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 348179147 | 6986692 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 9401454 | 185616 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 241293 | 2030 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 300097 | 6020 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 568006 | 11431 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 28078206 | 169636 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 535308 | 7856 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 20193531 | 138844 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 410960 | 6097 | |
| 493267108 | 493267108 | KEYCORP | COM | 146223 | 15825 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 352147 | 2103 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 191230 | 13000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1836132 | 13300 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 562853 | 32686 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 322896 | 5766 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1095175 | 2258 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 240016 | 6761 | |
| 501044101 | 501044101 | KROGER CO | COM | 317172 | 6748 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 400437 | 2045 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 544923 | 2258 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 141755 | 13065 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5700031 | 8867 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 200128 | 1741 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 277588 | 4786 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 381763 | 1944 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 291972 | 2330 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 73849 | 11414 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 639353 | 8493 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 29707057 | 63344 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 466977 | 18128 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2623865 | 6886 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4944891 | 10741 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 285083 | 4801 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 288898 | 3853 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9783187 | 43346 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 555260 | 1467 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 295172 | 3214 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1424134 | 22852 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 364658 | 9110 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 218448 | 9490 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2004548 | 17192 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 222692 | 161 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 712533 | 3879 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1215373 | 6462 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 385049 | 834 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 480452 | 8037 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4752359 | 12083 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 65079 | 20660 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 16753281 | 56142 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2258538 | 5285 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6022199 | 68356 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11746321 | 101797 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9014616 | 31412 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 390328 | 6905 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 751839 | 8392 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 607434 | 9625 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 81831097 | 240298 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3433858 | 22612 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 44761 | 14580 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 260010 | 2140 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2423901 | 33231 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 238374 | 580 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 301448 | 558 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 431997 | 52811 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 409490 | 7129 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 674925 | 1941 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3213003 | 37623 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 911221 | 3107 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 639874 | 18853 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 203051 | 20164 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 297999 | 635 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 654030 | 13527 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3217339 | 7304 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 212380 | 18895 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 7897637 | 19640 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 432914 | 10148 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 9917018 | 133653 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 222246 | 3790 | |
| 654106103 | 654106103 | NIKE INC | CL B | 8643154 | 78311 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 68607 | 16492 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2681069 | 11823 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1463627 | 3211 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 459241 | 4551 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 705902 | 4362 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1700470 | 10370 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 14099629 | 33331 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 436582 | 2133 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 775257 | 13185 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 201850 | 5621 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 745786 | 2017 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 205144 | 2169 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 533569 | 8645 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 211739 | 5096 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 462388 | 115022 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 16256032 | 136502 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1566692 | 1640 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 589424 | 6622 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 3930483 | 292882 | |
| 693718108 | 693718108 | PACCAR INC | COM | 302144 | 3612 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 514621 | 15524 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 546436 | 11415 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1126928 | 8527 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1609202 | 6298 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1258549 | 3227 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 546242 | 4883 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 598234 | 8965 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 808489 | 4852 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 18253163 | 98549 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7589267 | 206905 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 224761 | 13007 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3228903 | 33076 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1639841 | 17193 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 440594 | 31471 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 187500 | 10000 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 242121 | 18539 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 247516 | 2702 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 202717932 | 2032056 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 280372 | 10255 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 449617 | 2170 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 201503 | 14291 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5031864 | 39951 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 348790 | 931 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2119185 | 14290 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 321693 | 2872 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 284691 | 1440 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 27662378 | 182301 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 503160 | 15665 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1170548 | 8843 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 963013 | 7853 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2047680 | 21719 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 389993 | 4421 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 277362 | 4430 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 230972 | 6273 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 214875 | 2106 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1996143 | 16769 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 419814 | 2137 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 601693 | 4281 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 11751532 | 119963 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 242276 | 9071 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 351282 | 31142 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 321546 | 5378 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 508726 | 708 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1676920 | 94103 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1273186 | 6826 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 205617 | 7869 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1752418 | 11441 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 16000 | 10000 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 99783 | 10672 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1267942 | 3849 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 247461 | 3869 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 698557 | 16310 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1240945 | 2581 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 281895 | 2514 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 459881 | 4815 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 226652 | 2185 | |
| 749660106 | 749660106 | RPC INC | COM | 202545 | 28328 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 154164 | 416659 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1286857 | 3210 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2572513 | 12177 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 216570 | 1583 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 973727 | 19823 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1273979 | 22477 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 299530 | 7000 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1197917 | 48637 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 432411 | 8775 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 28293559 | 793648 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 716137 | 12621 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 342551 | 5950 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 238428 | 4726 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1080100 | 22474 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 487406 | 10559 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 123471544 | 2388231 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 38538485 | 530687 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 33297344 | 444261 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4528043 | 67492 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 59728676 | 1140513 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 7868094 | 110771 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6472653 | 147777 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2018004 | 17941 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 823646 | 10147 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1890166 | 56071 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1234546 | 7270 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 619171 | 8348 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2315077 | 17442 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1376076 | 12822 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 205680 | 3143 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 242146 | 2922 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3691518 | 21233 | |
| 816851109 | 816851109 | SEMPRA | COM | 381155 | 2618 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 8013 | 10500 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 306027 | 4738 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 939614 | 1672 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 714872 | 17470 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 74555 | 42603 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2728364 | 45187 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5079003 | 19129 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 123202 | 56775 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 271126 | 4197 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 439517 | 3806 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 52444 | 11577 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 268445 | 1604 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1157318 | 61922 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 219498 | 1983 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 247912 | 93200 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 224557 | 15736 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 505370 | 3422 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 359175 | 2041 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12662018 | 180242 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1524672 | 23171 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2006895 | 5837 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3662735 | 20546 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 142524375 | 321522 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5098630 | 10646 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 525464 | 7512 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 722380 | 7849 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 246927 | 9556 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 461325 | 8474 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 215477516 | 3632953 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 263492 | 3677 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 282214 | 3392 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 353556 | 9821 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 15034418 | 122650 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 240900 | 3000 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 236456 | 5784 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 427488 | 14645 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3963976 | 97755 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2709339 | 27350 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 234835 | 3209 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 207403 | 1904 | |
| 85859N102 | 85859N102 | STEM INC | COM | 177343 | 31004 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 227959 | 11213 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1838688 | 6027 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 276652 | 8156 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 837293 | 1923 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 510247 | 16868 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1271440 | 17135 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 572407 | 4121 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1077205 | 10674 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 206907 | 1406 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 337123 | 4430 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 8742441 | 66281 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1489150 | 10625 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 331997 | 6216 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 9906449 | 37844 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 14492611 | 80506 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 313327 | 238 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 221082 | 3269 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 218441 | 17378 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1677554 | 5978 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 356756 | 4620 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3649155 | 6994 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1804670 | 21284 | |
| 891092108 | 891092108 | TORO CO | COM | 207152 | 2038 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 388205 | 6735 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 341600 | 1545 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 598070 | 3127 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 266463 | 298 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 447891 | 5718 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1837844 | 10583 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 174801 | 26207 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2464565 | 81205 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 2042414 | 96705 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 257378 | 618 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 759317 | 17589 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 383366 | 10842 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 626394 | 12016 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7680922 | 37537 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 7015650 | 39139 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1031922 | 2317 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 17423968 | 36252 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4184518 | 126650 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 225324 | 5121 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 57025 | 10183 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1357660 | 11574 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 227247 | 14795 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 780368 | 15200 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 716336 | 4705 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 328792 | 1294 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 220123 | 2926 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 9771901 | 129309 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2207546 | 30369 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 8248337 | 167786 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 829868 | 5576 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 16846499 | 59537 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 6002883 | 29612 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3480435 | 16914 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4191267 | 30288 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 22927358 | 104140 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1876251 | 22454 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26710875 | 65584 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 7057975 | 42672 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 14295279 | 71875 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4608701 | 20061 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1502934035 | 7053200 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7192792 | 50618 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 59155114 | 1087210 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2856000 | 70206 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3260184 | 46761 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1729656 | 17835 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 525704 | 10468 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 211247 | 2673 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 170925674 | 2986089 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1487163 | 21017 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1356101 | 19594 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 579063312 | 3565002 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 274887321 | 4930592 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7449499 | 161314 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6394180 | 60283 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 8044742 | 51417 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6928915 | 66778 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 12855326 | 54629 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1265181 | 11901 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1133922 | 4004 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 742107 | 6574 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 244147 | 3005 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2937539 | 11999 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 579441 | 2819 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5807933 | 13135 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 201171 | 1415 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 223435 | 1130 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 346186 | 1532 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 407306 | 1802 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6588570 | 177160 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 860772 | 2446 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 183497 | 18386 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 525486 | 43037 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 121600 | 20000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 16825497 | 70850 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 503490 | 3504 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 327113 | 1451 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 211413 | 7421 | |
| 931142103 | 931142103 | WALMART INC | COM | 14285366 | 90885 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2919688 | 232830 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6228109 | 35913 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 531132 | 8170 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 545323 | 6180 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2281631 | 53459 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 218880 | 190 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 315714 | 3903 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 318793 | 14657 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 251258 | 8643 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 387577 | 11566 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 218520 | 5056 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 833669 | 25549 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 77937 | 16512 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 369070 | 4508 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 494994 | 5946 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 1060268 | 32720 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1103587 | 17352 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 459018 | 10916 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 18944454 | 284195 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 298495 | 10368 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 866280 | 13952 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1615339 | 7151 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 540692 | 8697 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 225240 | 2000 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 283542 | 25070 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1139231 | 8223 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 225914 | 3998 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 399787 | 2746 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1212555 | 7041 |