CENTRAL TRUST Co at 2023-06-30

Filling information for CENTRAL TRUST Co as Treemap, investor disclosed 1226 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3906007 12658
020002101 020002101 ALLSTATE CORP COM 1570286 14401
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 12726 67
88579Y101 88579Y101 3M CO COM 5400857 53960
000360206 000360206 AAON INC COM PAR $0.004 1099038 11592
002824100 002824100 ABBOTT LABS COM 18413588 168901
00287Y109 00287Y109 ABBVIE INC COM 34124192 253278
000957100 000957100 ABM INDS INC COM 1920 45
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 18900 7000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1016406 12057
00508Y102 00508Y102 ACUITY BRANDS INC COM 1794 11
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 7767607 15885
00090Q103 00090Q103 ADT INC DEL COM 4161 690
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 2276 20
007903107 007903107 ADVANCED MICRO DEVICES INC COM 6258900 54946
00773T101 00773T101 ADVANSIX INC COM 2799 80
00766T100 00766T100 AECOM COM 174208 2057
007924103 007924103 AEGON N V NY REGISTRY SHS 5801 1144
00130H105 00130H105 AES CORP COM 5639 272
001055102 001055102 AFLAC INC COM 1694606 24278
001084102 001084102 AGCO CORP COM 66893 509
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 209716 1744
008474108 008474108 AGNICO EAGLE MINES LTD COM 44233 885
009158106 009158106 AIR PRODS & CHEMS INC COM 2463336 8224
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 431376 4800
011659109 011659109 ALASKA AIR GROUP INC COM 113859 2141
012653101 012653101 ALBEMARLE CORP COM 256331 1149
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 205654 9425
H01301128 H01301128 ALCON AG ORD SHS 165 2
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1198 145
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 113773 1365
016255101 016255101 ALIGN TECHNOLOGY INC COM 157370 445
G0176J109 G0176J109 ALLEGION PLC ORD SHS 116180 968
018522300 018522300 ALLETE INC COM NEW 5276 91
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 32160 1000
018802108 018802108 ALLIANT ENERGY CORP COM 31488 600
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 14737 261
02079K305 02079K305 ALPHABET INC CAP STK CL A 38268929 319707
02079K107 02079K107 ALPHABET INC CAP STK CL C 12072807 99800
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 99555 2539
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 47334 1076
02209S103 02209S103 ALTRIA GROUP INC COM 6315182 139408
023135106 023135106 AMAZON COM INC COM 48507479 372104
G0250X107 G0250X107 AMCOR PLC ORD 58274 5839
G02602103 G02602103 AMDOCS LTD SHS 359221 3634
023608102 023608102 AMEREN CORP COM 2854122 34947
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 18479 1030
025072794 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP 1942796 32527
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 2939914 51218
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 527308 9161
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 31806 423
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1217532 14460
025816109 025816109 AMERICAN EXPRESS CO COM 6250994 35884
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 8631 150
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 110550 55000
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1203011 6203
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1578102 11055
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3747 116
03076C106 03076C106 AMERIPRISE FINL INC COM 1219360 3671
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 439895 2286
031162100 031162100 AMGEN INC COM 11452004 51581
032095101 032095101 AMPHENOL CORP NEW CL A 99817 1175
032654105 032654105 ANALOG DEVICES INC COM 811618 4166
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 182186 3212
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 18010 900
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 6311 544
G0403H108 G0403H108 AON PLC SHS CL A 268566 778
037833100 037833100 APPLE INC COM 288551496 1487609
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 164383 1135
038222105 038222105 APPLIED MATLS INC COM 2016479 13951
038336103 038336103 APTARGROUP INC COM 20855 180
G6095L109 G6095L109 APTIV PLC SHS 4084 40
03852U106 03852U106 ARAMARK COM 4305 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 46782 625
03940R107 03940R107 ARCH RESOURCES INC CL A 36647 325
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1145415 15159
03966V107 03966V107 ARCONIC CORPORATION COM 34550 1168
040413106 040413106 ARISTA NETWORKS INC COM 131269 810
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 8783 420
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 8828 200
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 3675933 5072
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 670755 9372
00206R102 00206R102 AT&T INC COM 4193007 262884
049468101 049468101 ATLASSIAN CORPORATION CL A 854489 5092
049560105 049560105 ATMOS ENERGY CORP COM 5585 48
04963C209 04963C209 ATRICURE INC COM 14660 297
052769106 052769106 AUTODESK INC COM 117651 575
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8209597 37352
053332102 053332102 AUTOZONE INC COM 448805 180
05351W103 05351W103 AVANGRID INC COM 7536 200
05350V106 05350V106 AVANOS MED INC COM 43938 1719
05352A100 05352A100 AVANTOR INC COM 173892 8466
053611109 053611109 AVERY DENNISON CORP COM 261136 1520
05379B107 05379B107 AVISTA CORP COM 15708 400
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 20717 113
05464C101 05464C101 AXON ENTERPRISE INC COM 1072380 5496
002474104 002474104 AZZ INC COM 4346 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A 131309 4154
058498106 058498106 BALL CORP COM 113685 1953
060505104 060505104 BANK AMERICA CORP COM 8058007 280865
062540109 062540109 BANK HAWAII CORP COM 26800 650
063671101 063671101 BANK MONTREAL QUE COM 93020 1030
064058100 064058100 BANK NEW YORK MELLON CORP COM 142999 3212
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 25020 500
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 2852 71
067901108 067901108 BARRICK GOLD CORP COM 45915 2712
071813109 071813109 BAXTER INTL INC COM 120598 2647
05534B760 05534B760 BCE INC COM NEW 124689 2735
073685109 073685109 BEACON ROOFING SUPPLY INC COM 1411 17
075887109 075887109 BECTON DICKINSON & CO COM 973670 3688
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 48678 1330
084423102 084423102 BERKLEY W R CORP COM 61169 1027
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 7249340 14
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 49984803 146583
086516101 086516101 BEST BUY INC COM 75723 924
088606108 088606108 BHP GROUP LTD SPONSORED ADS 588765 9867
090572207 090572207 BIO RAD LABS INC CL A 8720 23
09073M104 09073M104 BIO-TECHNE CORP COM 85549 1048
09062X103 09062X103 BIOGEN INC COM 181735 638
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 7877 125
092113109 092113109 BLACK HILLS CORP COM 32842 545
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 7613 750
09247X101 09247X101 BLACKROCK INC COM 2901407 4198
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 5559 546
09260D107 09260D107 BLACKSTONE INC COM 1026390 11040
852234103 852234103 BLOCK INC CL A 72162 1084
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 5708333 135913
097023105 097023105 BOEING CO COM 8552193 40501
05561Q201 05561Q201 BOK FINL CORP COM NEW 12117 150
09857L108 09857L108 BOOKING HOLDINGS INC COM 942416 349
099406100 099406100 BOOT BARN HLDGS INC COM 3303 39
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 507222 4545
099724106 099724106 BORGWARNER INC COM 142573 2915
101121101 101121101 BOSTON PROPERTIES INC COM 15262 265
101137107 101137107 BOSTON SCIENTIFIC CORP COM 470421 8697
055622104 055622104 BP PLC SPONSORED ADR 1814849 51427
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 616 13
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 13844917 216496
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 19356 583
11135F101 11135F101 BROADCOM INC COM 53752385 61967
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 334739 2021
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 180 11
115236101 115236101 BROWN & BROWN INC COM 3924 57
117043109 117043109 BRUNSWICK CORP COM 93398 1078
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 68000 500
G16962105 G16962105 BUNGE LIMITED COM 39439 418
05605H100 05605H100 BWX TECHNOLOGIES INC COM 2935 41
127055101 127055101 CABOT CORP COM 2944 44
127190304 127190304 CACI INTL INC CL A 1975850 5797
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 367259 1566
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 330439 6483
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 699306 62438
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 1807466 122540
129500104 129500104 CALERES INC COM 160188 6694
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 15696 304
133131102 133131102 CAMDEN PPTY TR SH BEN INT 10887 100
13321L108 13321L108 CAMECO CORP COM 14036 448
134429109 134429109 CAMPBELL SOUP CO COM 94392 2065
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 1806 60
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 68288 1600
136375102 136375102 CANADIAN NATL RY CO COM 94193 778
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 14454681 178961
13803R102 13803R102 CANOO INC COM CL A 959 2000
138035100 138035100 CANOPY GROWTH CORP COM 117 300
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 1609523 63794
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 953525 40541
14040H105 14040H105 CAPITAL ONE FINL CORP COM 459792 4204
14057J101 14057J101 CAPITOL FED FINL INC COM 7324 1187
14149Y108 14149Y108 CARDINAL HEALTH INC COM 710978 7518
142339100 142339100 CARLISLE COS INC COM 53615 209
143130102 143130102 CARMAX INC COM 33480 400
143658300 143658300 CARNIVAL CORP COMMON STOCK 24197 1285
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1302353 26199
147448104 147448104 CASELLA WASTE SYS INC CL A 9045 100
147528103 147528103 CASEYS GEN STORES INC COM 127306 522
148806102 148806102 CATALENT INC COM 4336 100
149123101 149123101 CATERPILLAR INC COM 11598306 47138
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 872086 6319
12514G108 12514G108 CDW CORP COM 1635536 8913
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 45967 1150
150870103 150870103 CELANESE CORP DEL COM 118232 1021
15135B101 15135B101 CENTENE CORP DEL COM 819789 12154
15189T107 15189T107 CENTERPOINT ENERGY INC COM 21863 750
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 879 100
16115Q308 16115Q308 CHART INDS INC COM 26206 164
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 175237 477
16359R103 16359R103 CHEMED CORP NEW COM 101293 187
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 1683274 11048
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 28377 615
165167735 165167735 CHESAPEAKE ENERGY CORP COM 1904976 22765
165303108 165303108 CHESAPEAKE UTILS CORP COM 4403 37
166764100 166764100 CHEVRON CORP NEW COM 27759950 176422
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 774318 362
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 3845 25
H1467J104 H1467J104 CHUBB LIMITED COM 1060429 5507
171340102 171340102 CHURCH & DWIGHT CO INC COM 1542340 15388
171779309 171779309 CIENA CORP COM NEW 191290 4502
172062101 172062101 CINCINNATI FINL CORP COM 445922 4582
172908105 172908105 CINTAS CORP COM 666088 1340
17275R102 17275R102 CISCO SYS INC COM 7407100 143160
172967424 172967424 CITIGROUP INC COM NEW 162015 3519
174610105 174610105 CITIZENS FINL GROUP INC COM 18256 700
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 3261 47
184496107 184496107 CLEAN HARBORS INC COM 16279 99
18539C204 18539C204 CLEARWAY ENERGY INC CL C 11424 400
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 64409 3843
189054109 189054109 CLOROX CO DEL COM 5199197 32691
18915M107 18915M107 CLOUDFLARE INC CL A COM 3269 50
12572Q105 12572Q105 CME GROUP INC COM 482867 2606
125896100 125896100 CMS ENERGY CORP COM 2527 43
191216100 191216100 COCA COLA CO COM 11637576 193251
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 154181 2393
192422103 192422103 COGNEX CORP COM 21008 375
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 312170 4782
19247A100 19247A100 COHEN & STEERS INC COM 1740 30
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 61480 5300
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 1471867 128885
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1074 15
194162103 194162103 COLGATE PALMOLIVE CO COM 2815813 36550
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 1292130 63000
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 6597763 230691
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 128683 1666
20030N101 20030N101 COMCAST CORP NEW CL A 5593545 134622
200340107 200340107 COMERICA INC COM 156732 3700
200525103 200525103 COMMERCE BANCSHARES INC COM 1957546 40196
203607106 203607106 COMMUNITY BK SYS INC COM 8673 185
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 29718 900
205887102 205887102 CONAGRA BRANDS INC COM 889332 26374
207410101 207410101 CONMED CORP COM 13589 100
20825C104 20825C104 CONOCOPHILLIPS COM 9260914 89373
209115104 209115104 CONSOLIDATED EDISON INC COM 877062 9702
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 9692 400
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 6026576 24485
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 917515 10022
216648402 216648402 COOPER COS INC COM NEW 218173 569
217204106 217204106 COPART INC COM 147031 1612
21874C102 21874C102 CORE & MAIN INC CL A 31340 1000
219350105 219350105 CORNING INC COM 345600 9863
22052L104 22052L104 CORTEVA INC COM 1344236 23460
22160N109 22160N109 COSTAR GROUP INC COM 40495 455
22160K105 22160K105 COSTCO WHSL CORP NEW COM 12483463 23187
127097103 127097103 COTERRA ENERGY INC COM 619016 24467
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 6989 75
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 21979 830
227046109 227046109 CROCS INC COM 400849 3565
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 88270 601
22822V101 22822V101 CROWN CASTLE INC COM 425681 3736
126408103 126408103 CSX CORP COM 453837 13309
229663109 229663109 CUBESMART COM 9826 220
229899109 229899109 CULLEN FROST BANKERS INC COM 212910 1980
231021106 231021106 CUMMINS INC COM 2336621 9531
126650100 126650100 CVS HEALTH CORP COM 3192723 46184
23331A109 23331A109 D R HORTON INC COM 251655 2068
235851102 235851102 DANAHER CORPORATION COM 3682821 15345
237194105 237194105 DARDEN RESTAURANTS INC COM 275850 1651
237266101 237266101 DARLING INGREDIENTS INC COM 132429 2076
23804L103 23804L103 DATADOG INC CL A COM 85788 872
23918K108 23918K108 DAVITA INC COM 75253 749
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 8519360 240864
243537107 243537107 DECKERS OUTDOOR CORP COM 146690 278
244199105 244199105 DEERE & CO COM 9455669 23336
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 65582 1212
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 158784 3340
25058X105 25058X105 DESKTOP METAL INC COM CL A 70800 40000
25179M103 25179M103 DEVON ENERGY CORP NEW COM 429309 8881
252131107 252131107 DEXCOM INC COM 612993 4770
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 3703278 21347
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 5882958 44785
253393102 253393102 DICKS SPORTING GOODS INC COM 119633 905
253868103 253868103 DIGITAL RLTY TR INC COM 81558 716
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 2324 185
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 369648 13615
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 293728 6099
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 485588 14075
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 66637 1216
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 60354 1301
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 3707 159
254709108 254709108 DISCOVER FINL SVCS COM 436786 3738
254687106 254687106 DISNEY WALT CO COM 6372450 71376
256163106 256163106 DOCUSIGN INC COM 200529 3925
256677105 256677105 DOLLAR GEN CORP NEW COM 404371 2382
256746108 256746108 DOLLAR TREE INC COM 83804 584
25746U109 25746U109 DOMINION ENERGY INC COM 1973511 38106
25754A201 25754A201 DOMINOS PIZZA INC COM 33699 100
257651109 257651109 DONALDSON INC COM 41570 665
25809K105 25809K105 DOORDASH INC CL A 15284 200
260003108 260003108 DOVER CORP COM 300912 2038
260557103 260557103 DOW INC COM 1566670 29415
26622P107 26622P107 DOXIMITY INC CL A 2892 85
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 2790 105
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 79065 1595
233331107 233331107 DTE ENERGY CO COM 429629 3905
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 4993978 55649
26614N102 26614N102 DUPONT DE NEMOURS INC COM 1525045 21347
23355L106 23355L106 DXC TECHNOLOGY CO COM 142952 5350
268150109 268150109 DYNATRACE INC COM NEW 42206 820
26969P108 26969P108 EAGLE MATLS INC COM 4475 24
27579R104 27579R104 EAST WEST BANCORP INC COM 3590 68
277276101 277276101 EASTGROUP PPTYS INC COM 20485 118
277432100 277432100 EASTMAN CHEM CO COM 48809 583
G29183103 G29183103 EATON CORP PLC SHS 3395976 16887
278642103 278642103 EBAY INC. COM 64578 1445
278865100 278865100 ECOLAB INC COM 355272 1903
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 802035 19415
281020107 281020107 EDISON INTL COM 192516 2772
28106W103 28106W103 EDITAS MEDICINE INC COM 8230 1000
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 344022 3647
285512109 285512109 ELECTRONIC ARTS INC COM 579241 4466
036752103 036752103 ELEVANCE HEALTH INC COM 1097841 2471
29082K105 29082K105 EMBECTA CORP COMMON STOCK 1102 51
291011104 291011104 EMERSON ELEC CO COM 8126073 89900
29250N105 29250N105 ENBRIDGE INC COM 2631874 70844
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 2641 39
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 1096221 32645
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 298069 23470
29355A107 29355A107 ENPHASE ENERGY INC COM 1515862 9051
29358P101 29358P101 ENSIGN GROUP INC COM 4105 43
29362U104 29362U104 ENTEGRIS INC COM 1215585 10969
29364G103 29364G103 ENTERGY CORP NEW COM 278479 2860
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 3910 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 908966 34496
26875P101 26875P101 EOG RES INC COM 865625 7564
26884L109 26884L109 EQT CORP COM 105047 2554
294429105 294429105 EQUIFAX INC COM 236 1
29444U700 29444U700 EQUINIX INC COM 166197 212
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 3652 125
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 13557 1418
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 74917 1120
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 26388 400
294821608 294821608 ERICSSON ADR B SEK 10 10355 1900
29530P102 29530P102 ERIE INDTY CO CL A 68254 325
29605J106 29605J106 ESAB CORPORATION COM 6654 100
296315104 296315104 ESCO TECHNOLOGIES INC COM 222805 2150
29670G102 29670G102 ESSENTIAL UTILS INC COM 340792 8539
297178105 297178105 ESSEX PPTY TR INC COM 69119 295
26922A446 26922A446 ETF SER SOLUTIONS OPUS SML CP VL 4455782 139458
29786A106 29786A106 ETSY INC COM 29699 351
29977A105 29977A105 EVERCORE INC CLASS A 4203 34
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 309726 906
30034W106 30034W106 EVERGY INC COM 256756 4395
30034T103 30034T103 EVERI HLDGS INC COM 12610 872
30040W108 30040W108 EVERSOURCE ENERGY COM 246873 3481
30050B101 30050B101 EVOLENT HEALTH INC CL A 22271 735
30063P105 30063P105 EXACT SCIENCES CORP COM 4695 50
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 58560 1000
30161Q104 30161Q104 EXELIXIS INC COM 33634 1760
30161N101 30161N101 EXELON CORP COM 666222 16353
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 81868 550
30231G102 30231G102 EXXON MOBIL CORP COM 29150550 271800
315616102 315616102 F5 INC COM 11701 80
303075105 303075105 FACTSET RESH SYS INC COM 46476 116
303250104 303250104 FAIR ISAAC CORP COM 265421 328
311900104 311900104 FASTENAL CO COM 413461 7009
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 3019 21
314211103 314211103 FEDERATED HERMES INC CL B 54492 1520
31428X106 31428X106 FEDEX CORP COM 1680515 6779
G3421J106 G3421J106 FERGUSON PLC NEW SHS 2517 16
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 3990398 134131
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 61740 1715
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 547 10
316773100 316773100 FIFTH THIRD BANCORP COM 174219 6647
31847R102 31847R102 FIRST AMERN FINL CORP COM 22980 403
320517105 320517105 FIRST HORIZON CORPORATION COM 23780 2110
32054K103 32054K103 FIRST INDL RLTY TR INC COM 10528 200
336433107 336433107 FIRST SOLAR INC COM 2012484 10587
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 13095 940
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 12664481 239903
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 20982 414
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 884968 15485
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 36176 334
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 29430 410
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 108984 2400
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 30643 188
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 4682 268
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 62850 1635
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 7280 500
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 50445 1071
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 26784 182
337932107 337932107 FIRSTENERGY CORP COM 119634 3077
337738108 337738108 FISERV INC COM 2348535 18617
33813J106 33813J106 FISKER INC CL A COM STK 4727 838
33829M101 33829M101 FIVE BELOW INC COM 137972 702
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 104952 418
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 35719 1518
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 14618135 364815
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 12995 125
302491303 302491303 FMC CORP COM NEW 43093 413
344849104 344849104 FOOT LOCKER INC COM 13555 500
345370860 345370860 FORD MTR CO DEL COM 265260 17532
34959E109 34959E109 FORTINET INC COM 161310 2134
34959J108 34959J108 FORTIVE CORP COM 108791 1455
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 221175 3074
353514102 353514102 FRANKLIN ELEC INC COM 618 6
354613101 354613101 FRANKLIN RESOURCES INC COM 34670 1298
35473P629 35473P629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 47250 2076
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 901561 42129
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 4180147 85383
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 519000 12975
302941109 302941109 FTI CONSULTING INC COM 5326 28
363576109 363576109 GALLAGHER ARTHUR J & CO COM 4240775 19314
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 16477 340
H2906T109 H2906T109 GARMIN LTD SHS 544811 5224
366651107 366651107 GARTNER INC COM 211237 603
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 656747 8084
668771108 668771108 GEN DIGITAL INC COM 44520 2400
369550108 369550108 GENERAL DYNAMICS CORP COM 6279369 29186
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2701342 24591
370334104 370334104 GENERAL MLS INC COM 6660092 86833
37045V100 37045V100 GENERAL MTRS CO COM 612844 15893
371901109 371901109 GENTEX CORP COM 15508 530
37253A103 37253A103 GENTHERM INC COM 13563 240
372460105 372460105 GENUINE PARTS CO COM 1617332 9557
375558103 375558103 GILEAD SCIENCES INC COM 1855616 24077
37940X102 37940X102 GLOBAL PMTS INC COM 33498 340
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 9949 153
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 14200 800
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 38636885 709715
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 3749 166
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 1055922 54457
37959E102 37959E102 GLOBE LIFE INC COM 32886 300
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 13860 1000
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 1266475 42357
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 708124 12264
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 47230 541
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1906535 5911
384109104 384109104 GRACO INC COM 286164 3314
384802104 384802104 GRAINGER W W INC COM 470000 596
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 307584 12800
390905107 390905107 GREAT SOUTHN BANCORP INC COM 2124116 41871
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 6969 27
39986L109 39986L109 GROWGENERATION CORP COM 340 100
37733W204 37733W204 GSK PLC SPONSORED ADR 284230 7975
405552100 405552100 HALEON PLC SPON ADS 65231 7784
406216101 406216101 HALLIBURTON CO COM 3299 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 10821 300
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 2609426 127913
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 960 25
410345102 410345102 HANESBRANDS INC COM 77757 17127
410867105 410867105 HANOVER INS GROUP INC COM 11417 101
412822108 412822108 HARLEY DAVIDSON INC COM 35281 1002
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 1639575 49045
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 57977 805
418056107 418056107 HASBRO INC COM 138414 2137
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 33666 930
419879101 419879101 HAWAIIAN HOLDINGS INC COM 1401 130
420476103 420476103 HAWTHORN BANCSHARES INC COM 90265 5029
40412C101 40412C101 HCA HEALTHCARE INC COM 826073 2722
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 697 10
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 15900 791
423452101 423452101 HELMERICH & PAYNE INC COM 31374 885
426281101 426281101 HENRY JACK & ASSOC INC COM 1421971 8498
806407102 806407102 HENRY SCHEIN INC COM 90427 1115
427866108 427866108 HERSHEY CO COM 3893822 15594
42809H107 42809H107 HESS CORP COM 315541 2321
428103105 428103105 HESS MIDSTREAM LP CL A SHS 29607 965
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 168958 10057
428291108 428291108 HEXCEL CORP NEW COM 19994 263
403949100 403949100 HF SINCLAIR CORP COM 221311 4961
431284108 431284108 HIGHWOODS PPTYS INC COM 26182 1095
436440101 436440101 HOLOGIC INC COM 105504 1303
436893200 436893200 HOME BANCSHARES INC COM 2417 106
437076102 437076102 HOME DEPOT INC COM 38732625 124687
438516106 438516106 HONEYWELL INTL INC COM 26303230 126763
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 624094 6068
440452100 440452100 HORMEL FOODS CORP COM 72558 1804
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 49481 2940
441593100 441593100 HOULIHAN LOKEY INC CL A 19662 200
443201108 443201108 HOWMET AEROSPACE INC COM 172807 3487
40434L105 40434L105 HP INC COM 4393681 143070
443510607 443510607 HUBBELL INC COM 331892 1001
444859102 444859102 HUMANA INC COM 120278 269
445658107 445658107 HUNT J B TRANS SVCS INC COM 166730 921
446150104 446150104 HUNTINGTON BANCSHARES INC COM 77897 7226
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 132173 581
451107106 451107106 IDACORP INC COM 27600 269
45167R104 45167R104 IDEX CORP COM 105693 491
45168D104 45168D104 IDEXX LABS INC COM 233537 465
452308109 452308109 ILLINOIS TOOL WKS INC COM 1996528 7981
452327109 452327109 ILLUMINA INC COM 46873 250
453204109 453204109 IMPINJ INC COM 237663 2651
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 70579 3874
45687V106 45687V106 INGERSOLL RAND INC COM 1157395 17708
457187102 457187102 INGREDION INC COM 30302 286
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 37309 511
45778Q107 45778Q107 INSPERITY INC COM 2618 22
457730109 457730109 INSPIRE MED SYS INC COM 21751 67
45784P101 45784P101 INSULET CORP COM 5767 20
45826H109 45826H109 INTEGER HLDGS CORP COM 26583 300
458140100 458140100 INTEL CORP COM 7910955 236572
458334109 458334109 INTER PARFUMS INC COM 3246 24
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 239243 2880
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1104793 9770
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 3517140 26285
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 109357 1374
460146103 460146103 INTERNATIONAL PAPER CO COM 1333922 41934
460690100 460690100 INTERPUBLIC GROUP COS INC COM 1287146 33363
461202103 461202103 INTUIT COM 4030698 8797
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 822025 2404
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 1122335 12945
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 7232 400
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 92466 2585
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 998514 87820
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 12405 300
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 105207 1675
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 4214 59
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2545497 120984
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 6638 250
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 3331097 20355
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 355689 2070
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 3274244 40568
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 695599 31447
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 43753826 292394
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 356949 6330
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46901 1169
G491BT108 G491BT108 INVESCO LTD SHS 16810 1000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 15042072 40718
46266C105 46266C105 IQVIA HLDGS INC COM 90583 403
46284V101 46284V101 IRON MTN INC DEL COM 93185 1640
464285204 464285204 ISHARES GOLD TR ISHARES NEW 59175417 1626145
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 715840 14523
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 565197 17869
464286103 464286103 ISHARES INC MSCI AUST ETF 36982 1640
464286509 464286509 ISHARES INC MSCI CDA ETF 157456 4500
464286533 464286533 ISHARES INC MSCI EMERG MRKT 15120 275
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 61888803 1190627
464286707 464286707 ISHARES INC MSCI FRANCE ETF 62997 1635
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 26377 269
464286822 464286822 ISHARES INC MSCI MEXICO ETF 60315 970
464286665 464286665 ISHARES INC MSCI PAC JP ETF 154304 3653
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2561574 122622
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 1857027 18454
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 66301490 679319
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 26351 325
464287432 464287432 ISHARES TR 20 YR TR BD ETF 8633167 83866
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1942 55
464287564 464287564 ISHARES TR COHEN STEER REIT 561591 10106
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 97907 1900
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 26710 265
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 10939793 162071
46435G326 46435G326 ISHARES TR CORE MSCI INTL 240691 3938
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 275216 4395
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5567982 21294
464287804 464287804 ISHARES TR CORE S&P SCP ETF 10459663 104964
464287150 464287150 ISHARES TR CORE S&P TTL STK 6325846 64655
464287671 464287671 ISHARES TR CORE S&P US GWT 2299033 23546
464287663 464287663 ISHARES TR CORE S&P US VLU 861 11
464287200 464287200 ISHARES TR CORE S&P500 ETF 10282512 23070
464287226 464287226 ISHARES TR CORE US AGGBD ET 222347 2270
464288885 464288885 ISHARES TR EAFE GRWTH ETF 6980340 73162
464288273 464288273 ISHARES TR EAFE SML CP ETF 284874 4830
464288877 464288877 ISHARES TR EAFE VALUE ETF 1800797 36796
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 2511272 34434
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 677737 6954
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 2004567 83838
464287861 464287861 ISHARES TR EUROPE ETF 7430 147
464287515 464287515 ISHARES TR EXPANDED TECH 44969 130
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 18626 335
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1012081 19915
464288174 464288174 ISHARES TR GL TIMB FORE ETF 8604 120
464287572 464287572 ISHARES TR GLOBAL 100 ETF 913861 12015
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 24938 670
464287291 464287291 ISHARES TR GLOBAL TECH ETF 123731 1990
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 864409 35282
46436E593 46436E593 ISHARES TR IBOND DEC 2030 3911 199
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 3218329 129719
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 10514960 441805
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 9589352 414585
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 3186833 140699
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 1502265 63981
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 156402 7061
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 115346 5243
46436E825 46436E825 ISHARES TR IBONDS 29 TRM TS 33051 1528
46435U697 46435U697 ISHARES TR IBONDS DEC 1647817 63968
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 30380 1433
46436E460 46436E460 ISHARES TR IBONDS DEC 2031 4059 197
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 30203 1490
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 4068 175
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 8322 338
46435U432 46435U432 ISHARES TR IBONDS DEC 25 939475 35674
46435U259 46435U259 ISHARES TR IBONDS DEC 26 846728 33627
46435U283 46435U283 ISHARES TR IBONDS DEC 27 749193 29890
46435U325 46435U325 ISHARES TR IBONDS DEC 28 724608 28800
46436E205 46436E205 ISHARES TR IBONDS DEC 29 373620 16642
46435G318 46435G318 ISHARES TR IBONDS DEC2023 2180084 85527
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 4727816 201441
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 10581431 418404
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 11202059 454998
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 9237719 378906
464288513 464288513 ISHARES TR IBOXX HI YD ETF 36034 480
464287242 464287242 ISHARES TR IBOXX INV CP ETF 86512 800
464289529 464289529 ISHARES TR INDIA 50 ETF 9008 200
464287556 464287556 ISHARES TR ISHARES BIOTECH 1861743 14664
464287523 464287523 ISHARES TR ISHARES SEMICDTR 109061 215
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 249646 4976
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 1568 31
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1511690 17468
464288588 464288588 ISHARES TR MBS ETF 36467 391
464287465 464287465 ISHARES TR MSCI EAFE ETF 661551 9125
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 143445 3626
464288570 464288570 ISHARES TR MSCI KLD400 SOC 12121 144
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 53378 1650
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 47646 641
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 74722 518
46432F388 46432F388 ISHARES TR MSCI USA VALUE 22416 239
464288687 464288687 ISHARES TR PFD AND INCM SEC 1499519 48481
464287622 464287622 ISHARES TR RUS 1000 ETF 175006 718
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 6054950 22004
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 838236 5311
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 46349 191
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 5206503 36978
464287481 464287481 ISHARES TR RUS MD CP GR ETF 4251625 43999
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1466255 13349
464287499 464287499 ISHARES TR RUS MID CAP ETF 5868035 80351
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 7550048 131374
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1288418 6880
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 1544440 6069
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1118589 15871
464287408 464287408 ISHARES TR S&P 500 VAL ETF 683930 4243
464287606 464287606 ISHARES TR S&P MC 400GR ETF 243150 3242
464287705 464287705 ISHARES TR S&P MC 400VL ETF 32139 300
464287887 464287887 ISHARES TR S&P SML 600 GWT 117114 1019
464287168 464287168 ISHARES TR SELECT DIVID ETF 652722 5761
464287879 464287879 ISHARES TR SP SMCP600VL ETF 54297 571
464287176 464287176 ISHARES TR TIPS BD ETF 64572 600
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 16366 123
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 36541 231
464287788 464287788 ISHARES TR U.S. FINLS ETF 35813 480
464288810 464288810 ISHARES TR U.S. MED DVC ETF 21173 375
464287721 464287721 ISHARES TR U.S. TECH ETF 242672 2229
464287697 464287697 ISHARES TR U.S. UTILITS ETF 136032 1664
464287580 464287580 ISHARES TR US CONSUM DISCRE 14234 200
464287762 464287762 ISHARES TR US HLTHCARE ETF 53248 190
464287754 464287754 ISHARES TR US INDUSTRIALS 181410 1711
46429B267 46429B267 ISHARES TR US TREAS BD ETF 7741 338
45073V108 45073V108 ITT INC COM 655640 7034
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 507934 10999
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 27621457 499213
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 14872 329
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 18615925 370614
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 5775277 115183
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1108172 21879
466313103 466313103 JABIL INC COM 1334663 12366
466367109 466367109 JACK IN THE BOX INC COM 19506 200
46982L108 46982L108 JACOBS SOLUTIONS INC COM 282959 2380
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 828655 13331
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1267966 10228
47215P106 47215P106 JD.COM INC SPON ADR CL A 5188 152
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 16585 500
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 17176 387
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 12130 100
478160104 478160104 JOHNSON & JOHNSON COM 27691295 167299
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1636 24
46625H100 46625H100 JPMORGAN CHASE & CO COM 25486731 175239
48203R104 48203R104 JUNIPER NETWORKS INC COM 125007 3990
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 16264 75
48666K109 48666K109 KB HOME COM 1035 20
487836108 487836108 KELLOGG CO COM 3354229 49766
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 719 44
49271V100 49271V100 KEURIG DR PEPPER INC COM 5942 190
493267108 493267108 KEYCORP COM 34059 3686
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 663271 3961
494368103 494368103 KIMBERLY-CLARK CORP COM 8614530 62397
49446R109 49446R109 KIMCO RLTY CORP COM 13804 700
49456B101 49456B101 KINDER MORGAN INC DEL COM 1106834 64276
49714P108 49714P108 KINSALE CAP GROUP INC COM 65485 175
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 37420 1675
48251W104 48251W104 KKR & CO INC COM 6720 120
482480100 482480100 KLA CORP COM NEW 4602070 9488
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 14007 322
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 420090 7561
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 9386 1900
500255104 500255104 KOHLS CORP COM 23396 1015
50050N103 50050N103 KONTOOR BRANDS INC COM 1179 28
500754106 500754106 KRAFT HEINZ CO COM 1187192 33442
500767827 500767827 KRANESHARES TR ELEC VEH FUTUR 3465 111
50101L106 50101L106 KRISPY KREME INC COM 1473 100
501044101 501044101 KROGER CO COM 181185 3855
501242101 501242101 KULICKE & SOFFA INDS INC COM 2319 39
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 12551 945
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 699683 3574
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 406642 1685
511656100 511656100 LAKELAND FINL CORP COM 1844 38
512807108 512807108 LAM RESEARCH CORP COM 2409448 3748
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 68185 687
513272104 513272104 LAMB WESTON HLDGS INC COM 570958 4967
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524682101 524682101 LEGG MASON ETF INVT CLRBRDG AL CP GW 477829 11331
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539830109 539830109 LOCKHEED MARTIN CORP COM 9236604 20063
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56035L104 56035L104 MAIN STR CAP CORP COM 8006 200
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573874104 573874104 MARVELL TECHNOLOGY INC COM 119859 2005
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57638P104 57638P104 MASTERBRAND INC COMMON STOCK 32960 2834
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 16701879 42466
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552690109 552690109 MDU RES GROUP INC COM 35180 1680
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G5960L103 G5960L103 MEDTRONIC PLC SHS 893423 10141
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55272X607 55272X607 MFA FINL INC COM 13972 1243
552848103 552848103 MGIC INVT CORP WIS COM 1358 86
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596680108 596680108 MIDDLESEX WTR CO COM 40330 500
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55336V100 55336V100 MPLX LP COM UNIT REP LTD 49451 1457
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636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 108738 1615
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G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 38133 738
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N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 105411 515
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 17131 459
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67577C105 67577C105 OCUGEN INC COM 272 500
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680223104 680223104 OLD REP INTL CORP COM 74504 2960
680665205 680665205 OLIN CORP COM PAR $1 398530 7755
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682189105 682189105 ON SEMICONDUCTOR CORP COM 52019 550
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68268W103 68268W103 ONEMAIN HLDGS INC COM 43690 1000
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684060106 684060106 ORANGE SPONSORED ADR 54941 4720
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 49133946 51433
68622V106 68622V106 ORGANON & CO COMMON STOCK 38957 1872
688239201 688239201 OSHKOSH CORP COM 61046 705
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690742101 690742101 OWENS CORNING NEW COM 20880 160
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69374H881 69374H881 PACER FDS TR US CASH COWS 100 71805 1500
695156109 695156109 PACKAGING CORP AMER COM 444984 3367
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 232250 15150
697435105 697435105 PALO ALTO NETWORKS INC COM 2915881 11412
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 172036 10813
700658107 700658107 PARK NATL CORP COM 8595 84
701094104 701094104 PARKER-HANNIFIN CORP COM 1833969 4702
704326107 704326107 PAYCHEX INC COM 360447 3222
70432V102 70432V102 PAYCOM SOFTWARE INC COM 16384 51
70438V106 70438V106 PAYLOCITY HLDG CORP COM 26573 144
70450Y103 70450Y103 PAYPAL HLDGS INC COM 844135 12650
706327103 706327103 PEMBINA PIPELINE CORP COM 15720 500
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G7S00T104 G7S00T104 PENTAIR PLC SHS 40698 630
713448108 713448108 PEPSICO INC COM 39010852 210619
71375U101 71375U101 PERFICIENT INC COM 3334 40
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 12460 1400
717081103 717081103 PFIZER INC COM 20156355 549519
69331C108 69331C108 PG&E CORP COM 225 13
718172109 718172109 PHILIP MORRIS INTL INC COM 11081531 113517
718546104 718546104 PHILLIPS 66 COM 2741794 28746
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 58959 1730
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 24907417 414847
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 79310 795
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 1700 30
723484101 723484101 PINNACLE WEST CAP CORP COM 44803 550
72352L106 72352L106 PINTEREST INC CL A 10936 400
723787107 723787107 PIONEER NAT RES CO COM 4324676 20874
69343T107 69343T107 PJT PARTNERS INC COM CL A 13928 200
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 11280 800
72703H101 72703H101 PLANET FITNESS INC CL A 15174 225
72919P202 72919P202 PLUG POWER INC COM NEW 1039 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 1577204 12522
731068102 731068102 POLARIS INC COM 30233 250
73278L105 73278L105 POOL CORP COM 221413 591
737446104 737446104 POST HLDGS INC COM 90983 1050
737630103 737630103 POTLATCHDELTIC CORPORATION COM 67701 1281
739276103 739276103 POWER INTEGRATIONS INC COM 2273 24
693506107 693506107 PPG INDS INC COM 2126125 14337
69351T106 69351T106 PPL CORP COM 243406 9199
74144T108 74144T108 PRICE T ROWE GROUP INC COM 362610 3237
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 232450 3065
742718109 742718109 PROCTER AND GAMBLE CO COM 32710352 215568
743315103 743315103 PROGRESSIVE CORP COM 1435818 10847
74340W103 74340W103 PROLOGIS INC. COM 1981211 16156
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 447360 4745
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 1057795 76210
744320102 744320102 PRUDENTIAL FINL INC COM 306566 3475
69370C100 69370C100 PTC INC COM 664826 4672
74460D109 74460D109 PUBLIC STORAGE COM 448328 1536
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 200728 3206
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74624M102 74624M102 PURE STORAGE INC CL A 115727 3143
N72482123 N72482123 QIAGEN NV SHS NEW 20714 460
74736K101 74736K101 QORVO INC COM 44996 441
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747525103 747525103 QUALCOMM INC COM 6990387 58723
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74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 11186 1400
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 402729 2865
754730109 754730109 RAYMOND JAMES FINL INC COM 175173 1688
754907103 754907103 RAYONIER INC COM 191446 6097
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 15588189 159128
756109104 756109104 REALTY INCOME CORP COM 99990 1672
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 1940059 2700
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 313548 17595
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 89625 330
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 2425 13
760759100 760759100 REPUBLIC SVCS INC COM 856988 5595
761152107 761152107 RESMED INC COM 419520 1920
761330109 761330109 REVANCE THERAPEUTICS INC COM 1266 50
714046109 714046109 REVVITY INC COM 29698 250
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1078131 16888
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 28739 1725
771049103 771049103 ROBLOX CORP CL A 4353 108
77311W101 77311W101 ROCKET COS INC COM CL A 27328 3050
773903109 773903109 ROCKWELL AUTOMATION INC COM 267514 812
775711104 775711104 ROLLINS INC COM 5997 140
776696106 776696106 ROPER TECHNOLOGIES INC COM 105776 220
778296103 778296103 ROSS STORES INC COM 581731 5188
780087102 780087102 ROYAL BK CDA COM 261316 2736
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 90981 877
780287108 780287108 ROYAL GOLD INC COM 11478 100
780910105 780910105 ROYCE VALUE TR INC COM 13800 1000
749685103 749685103 RPM INTL INC COM 145543 1622
78409V104 78409V104 S&P GLOBAL INC COM 3873400 9662
79466L302 79466L302 SALESFORCE INC COM 5091155 24099
801056102 801056102 SANMINA CORPORATION COM 844 14
80105N105 80105N105 SANOFI SPONSORED ADR 265566 4927
803054204 803054204 SAP SE SPON ADR 51988 380
803607100 803607100 SAREPTA THERAPEUTICS INC COM 149678 1307
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 42876 185
806857108 806857108 SCHLUMBERGER LTD COM STK 1271571 25887
808513105 808513105 SCHWAB CHARLES CORP COM 1887147 33295
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 82637 2318
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 5499784 162860
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1060792 32852
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 36766 765
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 47047 910
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 101957596 1403988
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 24284 324
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 275886 5268
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 100740 2300
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 104082515 1985171
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 87516 1396
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 46403 750
81181C104 81181C104 SEAGEN INC COM 19246 100
81211K100 81211K100 SEALED AIR CORP NEW COM 400000 10000
784117103 784117103 SEI INVTS CO COM 28678 481
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 740416 11377
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 3395423 41831
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3758969 111509
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 823302 21844
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 686033 4040
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1609713 21703
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 380144 2864
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 615803 5738
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 3245694 49598
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1812119 21867
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5296994 30467
816851109 816851109 SEMPRA COM 1597997 10976
817565104 817565104 SERVICE CORP INTL COM 5168 80
81762P102 81762P102 SERVICENOW INC COM 466436 830
G7738W106 G7738W106 SFL CORPORATION LTD SHS 1866 200
780259305 780259305 SHELL PLC SPON ADS 811629 13442
824348106 824348106 SHERWIN WILLIAMS CO COM 1657111 6241
82489T104 82489T104 SHOCKWAVE MED INC COM 5709 20
82509L107 82509L107 SHOPIFY INC CL A 62275 964
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 14964 2398
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 1544876 89558
828806109 828806109 SIMON PPTY GROUP INC NEW COM 143774 1245
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 18259 499
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 10827 2390
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 19677 749
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 2598 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 267095 2413
832696405 832696405 SMUCKER J M CO COM NEW 3433771 23253
83304A106 83304A106 SNAP INC CL A 17760 1500
833034101 833034101 SNAP ON INC COM 236316 820
833445109 833445109 SNOWFLAKE INC CL A 185659 1055
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 6899 95
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 17156 2057
835495102 835495102 SONOCO PRODS CO COM 70824 1200
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 15487 172
842587107 842587107 SOUTHERN CO COM 6030695 85846
84265V105 84265V105 SOUTHERN COPPER CORP COM 256025 3569
843380106 843380106 SOUTHERN MO BANCORP INC COM 24301 632
844741108 844741108 SOUTHWEST AIRLS CO COM 348921 9636
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1048743 3050
78463V107 78463V107 SPDR GOLD TR GOLD SHS 18194059 102059
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 307551 11770
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 16090 468
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 36110 1050
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 12416182 28010
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4922238 10278
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 6646 95
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 5177067 168689
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 18458 738
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 25424 554
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 41753 1075
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 117760 4000
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 66684 1093
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 1229443 17159
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 234678 3412
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1267378 16468
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 431511 5590
78464A797 78464A797 SPDR SER TR S&P BK ETF 15228 423
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 5198304 42407
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 97810 1156
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 3211 96
78464A755 78464A755 SPDR SER TR S&P METALS MNG 1045908 20581
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 566852 4400
78464A698 78464A698 SPDR SER TR S&P REGL BKG 126369 3095
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 41870 500
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 53151 378
84857L101 84857L101 SPIRE INC COM 604901 9535
848637104 848637104 SPLUNK INC COM 31615 298
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 40138 250
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 134726360 7476491
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 88937077 5960930
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 11074540 1421635
85208M102 85208M102 SPROUTS FMRS MKT INC COM 62992 1715
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 4374913 104488
854231107 854231107 STANDEX INTL CORP COM 4103 29
854502101 854502101 STANLEY BLACK & DECKER INC COM 127915 1365
855244109 855244109 STARBUCKS CORP COM 7268711 73377
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