Filling information for Institute for Wealth Management, LLC. as Treemap, investor disclosed 454 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 201504 | 2013 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1058145 | 9706 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2795876 | 20752 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 263506 | 14812 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 369183 | 242883 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 629562 | 2040 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 563883 | 6689 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9376972 | 19176 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 341340 | 3000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3601493 | 31617 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 102610 | 20238 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 274263 | 2140 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 534449 | 10050 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 568447 | 6820 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 343476 | 3150 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7428883 | 62063 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2139608 | 17687 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 209318 | 4621 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11683872 | 89628 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 508384 | 28338 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 393383 | 4672 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1690537 | 9705 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 941412 | 16361 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 381287 | 1966 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 219558 | 661 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2846789 | 12822 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 227367 | 2676 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 290651 | 8506 | |
| 037833100 | 037833100 | APPLE INC | COM | 24733276 | 127511 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2958489 | 20468 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 254919 | 2497 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 351047 | 4690 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 271057 | 374 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 404759 | 5655 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 597054 | 37433 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 496938 | 2261 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4087569 | 20949 | |
| 054748108 | 054748108 | AYRO INC | COM | 48715 | 71126 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2288762 | 79776 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 342240 | 7512 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3683261 | 10801 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 272161 | 955 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 302676 | 16352 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 181446 | 21756 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 256413 | 371 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1618264 | 17406 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 814546 | 39142 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1417409 | 21292 | |
| 097023105 | 097023105 | BOEING CO | COM | 3404021 | 16121 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 969419 | 359 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1921324 | 30044 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2222396 | 2562 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 508854 | 45433 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 224209 | 37244 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 317096 | 21498 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2201952 | 27262 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 373689 | 7517 | |
| 148806102 | 148806102 | CATALENT INC | COM | 202708 | 4675 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1267119 | 5150 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 1012912 | 27743 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 440345 | 1199 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1100290 | 7222 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 733107 | 4659 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 321877 | 150 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 554577 | 4719 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1014367 | 19605 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 770686 | 16739 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 240758 | 3683 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1751452 | 9452 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 411668 | 6836 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 270903 | 12606 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1303051 | 31361 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1104446 | 10660 | |
| 219350105 | 219350105 | CORNING INC | COM | 410023 | 11702 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 556498 | 9712 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1705240 | 19160 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4625350 | 8591 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 424427 | 3725 | |
| 126408103 | 126408103 | CSX CORP | COM | 2493128 | 73112 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 586941 | 2394 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 489357 | 7079 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 809140 | 3371 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 208960 | 2124 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1916954 | 4731 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 958920 | 17722 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 356337 | 7496 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 264230 | 5466 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 566136 | 4310 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 367359 | 1126 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 679740 | 12404 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 283198 | 2424 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3905159 | 43741 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 495079 | 2916 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 290269 | 2023 | |
| 260557103 | 260557103 | DOW INC | COM | 565835 | 10624 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 383060 | 14417 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 758193 | 10613 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1448850 | 7205 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 57330 | 10500 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 125223 | 10050 | |
| 278642103 | 278642103 | EBAY INC. | COM | 790181 | 17681 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 209093 | 1120 | |
| 281020107 | 281020107 | EDISON INTL | COM | 203003 | 2923 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 504194 | 5345 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 359957 | 35781 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 325158 | 2507 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1324938 | 2982 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 548447 | 63773 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 508041 | 5621 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 308514 | 5957 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1385189 | 12104 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 124508 | 22845 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 450578 | 11290 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 657552 | 30698 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 724012 | 6751 | |
| 315616102 | 315616102 | F5 INC | COM | 318262 | 2176 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 627652 | 1567 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 636040 | 786 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2742022 | 11061 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 218604 | 4141 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 208841 | 4599 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 230080 | 2000 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 227481 | 6689 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 317493 | 2970 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1007943 | 25142 | |
| 337738108 | 337738108 | FISERV INC | COM | 864516 | 6853 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 409623 | 10129 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1008134 | 66631 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4376687 | 57900 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 495051 | 23429 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 65419 | 11279 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 126721 | 19273 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1026409 | 2930 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 285246 | 3511 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 390051 | 21027 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1224878 | 11150 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 367810 | 4795 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1443341 | 37431 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 632063 | 3735 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 572845 | 7433 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3189143 | 179670 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 2674679 | 147854 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 2827648 | 68883 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 10800 | 10000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3409978 | 10572 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 291480 | 10868 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 260223 | 12756 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2151166 | 29869 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 798837 | 2632 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 432068 | 6843 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1011610 | 7441 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 248163 | 1705 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1829845 | 5891 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1192495 | 5747 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 455110 | 9183 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1309950 | 11433 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 210837 | 420 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 302194 | 1208 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 385554 | 2056 | |
| 458140100 | 458140100 | INTEL CORP | COM | 433290 | 12957 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 308537 | 2728 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 563891 | 4214 | |
| 461202103 | 461202103 | INTUIT | COM | 512711 | 1119 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 909903 | 2661 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 620958 | 12509 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 1556906 | 40725 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 4204217 | 51885 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1280280 | 20890 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 2723925 | 38574 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 683909 | 14667 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 2756366 | 23736 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 995765 | 13168 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 204228 | 1493 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 285565 | 19900 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2191405 | 13391 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 787979 | 4586 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 483787 | 25171 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 997783 | 55279 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2083591 | 5958 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3934889 | 49483 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 467775 | 10145 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 452326 | 9740 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1037128 | 21391 | |
| 46137V159 | 46137V159 | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 1008051 | 17740 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 683321 | 4566 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1489027 | 29515 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 145222 | 15400 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 26634367 | 72098 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 146621 | 15100 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 861667 | 13871 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 770608 | 24363 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1196302 | 19326 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 361873 | 5820 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 245252 | 2382 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 260426 | 2696 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 209164 | 2099 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 711007 | 7267 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1636202 | 3671 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 380065 | 3880 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 851594 | 8926 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 256247 | 6018 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4183644 | 42927 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 712786 | 15111 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2392412 | 47337 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 220105 | 4688 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 202807 | 1875 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 437860 | 3449 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 327354 | 2995 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 300506 | 4145 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2103463 | 53171 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 395562 | 1038 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1931993 | 22953 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 878173 | 11815 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 523649 | 3630 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3409919 | 25283 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 381949 | 2420 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2193404 | 9039 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 501389 | 3561 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9467247 | 50554 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2382697 | 9363 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1682148 | 23867 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 349460 | 2168 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 269474 | 3593 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 252967 | 2233 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1912557 | 17316 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 316878 | 2944 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1651629 | 29253 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 612527 | 3420 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 621415 | 2487 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1340057 | 24219 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 845272 | 15399 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 666522 | 21432 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1651981 | 9981 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 335386 | 4922 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2433491 | 16732 | |
| 493267108 | 493267108 | KEYCORP | COM | 265909 | 28778 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 334320 | 5970 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1203335 | 2481 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 282282 | 1442 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 329933 | 1367 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 4842022 | 7532 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1109871 | 8857 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 518960 | 80210 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3136822 | 6689 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 257113 | 2822 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1296477 | 2816 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2226497 | 9865 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 494321 | 1306 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 226725 | 2469 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 873869 | 4647 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1423218 | 12206 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 986111 | 5368 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 969752 | 16222 | |
| 574599106 | 574599106 | MASCO CORP | COM | 420408 | 7327 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3961943 | 10074 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1140960 | 3823 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 464145 | 1086 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 209713 | 2380 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 261797 | 221 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 982300 | 8513 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5986977 | 20862 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 475453 | 8411 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 382045 | 8699 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 303295 | 4806 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 16677210 | 48973 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 364700 | 5000 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 245384 | 4272 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 565761 | 1627 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1454171 | 17028 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 547193 | 1166 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1814819 | 4120 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1975042 | 17895 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 256347 | 562 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 264742 | 24976 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 356786 | 1938 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 437394 | 4334 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 545691 | 3372 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 843060 | 5141 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1057819 | 17004 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 617741 | 17828 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 419807 | 10756 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 455246 | 32264 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 155572 | 13804 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 35388103 | 83656 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 287985 | 1407 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 407766 | 6935 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2437105 | 20464 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 250690 | 262 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 229173 | 2575 | |
| 693718108 | 693718108 | PACCAR INC | COM | 232547 | 2780 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2059422 | 8060 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 339618 | 4600 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 808668 | 35687 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 504894 | 31734 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2457920 | 36834 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 628259 | 3392 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1177550 | 32103 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 254730 | 2609 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 701780 | 7358 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1171456 | 11743 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 299457 | 2378 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 964217 | 6354 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 531445 | 8255 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 801224 | 9082 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 201690 | 691 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 816728 | 10514 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 449953 | 4410 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1635709 | 13741 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 436316 | 2221 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 340800 | 13481 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1697178 | 17325 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 205060 | 18179 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 343225 | 7337 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 216792 | 17455 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 661776 | 921 | |
| 714046109 | 714046109 | REVVITY INC | COM | 619847 | 5218 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 251933 | 5520 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 208010 | 23772 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 464231 | 1158 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2081013 | 9850 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 395663 | 8055 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 329061 | 5806 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1483634 | 20430 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4977513 | 66411 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 278220 | 4497 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 573531 | 2980 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2044721 | 25191 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3617853 | 107323 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 794520 | 4679 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 342814 | 4622 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 538598 | 4058 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4346212 | 40498 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 283814 | 4337 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 483878 | 5839 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3631930 | 20890 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1544125 | 2748 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1045391 | 3937 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 316217 | 4895 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 662275 | 5983 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 735977 | 4182 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 318284 | 4531 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 356282 | 9839 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1974009 | 5741 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 330897 | 1856 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 1500228 | 39847 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14543219 | 32808 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 758303 | 1583 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 243557 | 2653 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 748379 | 5363 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 205087 | 6387 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 677065 | 8138 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 302528 | 2468 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1415063 | 17622 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 656340 | 16075 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 328203 | 5148 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 3846080 | 106333 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 327596 | 10713 | |
| 790148100 | 790148100 | ST JOE CO | COM | 631418 | 13062 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 241960 | 2582 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7468461 | 75393 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 267196 | 13143 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 350827 | 11965 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 93159 | 13925 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 323776 | 2331 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 466078 | 3534 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 571709 | 123479 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6601316 | 25218 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5225970 | 29030 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1134871 | 4044 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 789652 | 10226 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 531925 | 1020 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 60978 | 39088 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 638808 | 7534 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 259890 | 4509 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1067940 | 6150 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 266483 | 8780 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 628009 | 12394 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 525090 | 1116 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1071406 | 5236 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2307965 | 12876 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3626871 | 8144 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1526963 | 3177 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 373349 | 11300 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2382926 | 9465 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 531395 | 4530 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 259493 | 3175 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 1219191 | 7813 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 320675 | 12700 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2387737 | 15683 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1058640 | 14564 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 633848 | 12967 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3887935 | 13740 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 202890 | 986 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 283679 | 2050 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 971544 | 11627 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 960372 | 2358 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 880215 | 5322 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 252414 | 1269 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 353091 | 1603 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 654423 | 4605 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 978990 | 24066 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 877019 | 14214 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 753007 | 10800 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 386956 | 4930 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2284896 | 39579 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 665261 | 8793 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 211852 | 3061 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 854298 | 6909 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 982444 | 6048 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1339588 | 29008 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 423008 | 3988 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 307288 | 1964 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 414898 | 1763 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 795432 | 7482 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1040628 | 3675 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 624635 | 3212 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 789014 | 6989 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1364033 | 5572 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 551794 | 2685 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1503689 | 3401 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 443301 | 2436 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 451038 | 3173 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 769473 | 20690 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 529125 | 42500 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1258879 | 3577 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 195558 | 12064 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 70359 | 20218 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 336412 | 15906 | |
| 92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 1219705 | 42395 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3244982 | 13664 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1193794 | 8308 | |
| 931142103 | 931142103 | WALMART INC | COM | 966625 | 6150 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 267733 | 21350 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 221256 | 1548 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1555943 | 8972 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 464623 | 10886 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 231312 | 2690 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 547497 | 16338 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 227435 | 1817 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 565030 | 11979 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 747204 | 8975 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 866792 | 9266 | |
| 97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 230523 | 5019 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 265594 | 4176 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 541696 | 11597 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 411460 | 9785 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 725438 | 13703 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 767185 | 12356 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 898034 | 20841 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 926939 | 8777 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 421166 | 3040 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 444991 | 2584 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 210077 | 8274 |