Filling information for Dynamic Advisor Solutions LLC as Treemap, investor disclosed 803 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 | 427571 | 4272 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3100359 | 28438 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3844591 | 28536 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 294573 | 109101 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2889849 | 9365 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 89010 | 23000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 209559 | 2486 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3550061 | 7260 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2734296 | 24004 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 229347 | 41398 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 3773612 | 201152 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 123953 | 12236 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1146679 | 3828 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2429806 | 10892 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 474529 | 5779 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 130237 | 14064 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 452075 | 4146 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9863280 | 82400 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7415617 | 61301 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 228379 | 10466 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 376611 | 9605 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3232484 | 71357 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 18495868 | 141883 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 6302449 | 117124 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1408079 | 28162 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 721663 | 9598 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1100796 | 14184 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 352080 | 4181 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 225767 | 4544 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 545881 | 3134 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 501295 | 14141 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 205803 | 3577 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6972403 | 134758 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2568291 | 13243 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 320443 | 2245 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3051670 | 13745 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 549334 | 18465 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 26625 | 12500 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 106020 | 34200 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 244986 | 2884 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 269659 | 11853 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2631898 | 73108 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1174797 | 6030 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 284498 | 13490 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 342820 | 1038 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 730978 | 2118 | |
| 037833100 | 037833100 | APPLE INC | COM | 73403861 | 378431 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 693183 | 4796 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 994632 | 13163 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 392744 | 4076 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 228388 | 10922 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 217927 | 6393 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 986164 | 22342 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 390670 | 539 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 67750 | 12500 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 287342 | 8117 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2402535 | 150629 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 436967 | 11939 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2052668 | 9339 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1049705 | 421 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 370110 | 18019 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 157508 | 93200 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3770931 | 131437 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 338116 | 10054 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 520826 | 1973 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12337039 | 36179 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 261841 | 3195 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1294358 | 4544 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 2685376 | 252385 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5289378 | 7653 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1569157 | 16878 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 711387 | 26001 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 135603 | 10577 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 266413 | 4002 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 1117536 | 26608 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 71284 | 12506 | |
| 097023105 | 097023105 | BOEING CO | COM | 3813657 | 18061 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1063930 | 394 | |
| M20115180 | M20115180 | BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 33650 | 10000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 628508 | 17810 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2113766 | 33053 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 304833 | 9182 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 6576331 | 7581 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 257925 | 1557 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1013803 | 115996 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 279271 | 121422 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 347578 | 3684 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 15572 | 35000 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 288267 | 19543 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 570928 | 42042 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1054117 | 9638 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 214945 | 11415 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 88137 | 20738 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 260828 | 5247 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 928690 | 3774 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1109892 | 8042 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 207458 | 39667 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 31500 | 15000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 8007416 | 50889 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 265236 | 124 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1878993 | 9758 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 253046 | 509 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 322486 | 7004 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 897044 | 4841 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4373940 | 72633 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 349067 | 5347 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 748840 | 9720 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2852245 | 68646 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1876763 | 18114 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 715146 | 7911 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1804686 | 7332 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 355254 | 42393 | |
| 219350105 | 219350105 | CORNING INC | COM | 885356 | 25267 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7137237 | 13257 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 126390 | 42990 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 148834 | 22115 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4675019 | 31831 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2039413 | 17899 | |
| 126408103 | 126408103 | CSX CORP | COM | 889684 | 26090 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 375842 | 1533 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3509272 | 50763 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1169074 | 4871 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 527655 | 3158 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 280814 | 2795 | |
| 233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 11640075 | 402058 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 2393643 | 67674 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 686958 | 29829 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 5543115 | 160670 | |
| 233051242 | 233051242 | DBX ETF TR | XTRCKR RUSL 1000 | 412527 | 9811 | |
| 244199105 | 244199105 | DEERE & CO | COM | 874558 | 2158 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 981956 | 20314 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 232604 | 1810 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 487449 | 2810 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 226452 | 1724 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7067769 | 169369 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5152331 | 219622 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 332771 | 10130 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5306296 | 194228 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 493061 | 20316 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1862999 | 76103 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1418729 | 62170 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 493360 | 10358 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 3377865 | 72877 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 392028 | 12650 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 11637782 | 428648 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 11589533 | 240646 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2581327 | 97262 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3725248 | 107978 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1815271 | 84353 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 5978270 | 109093 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 533030 | 11490 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1561113 | 66972 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 296100 | 30000 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 475067 | 6171 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 197361 | 33338 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6152504 | 68912 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1259904 | 7421 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 279872 | 5404 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 813318 | 13011 | |
| 260003108 | 260003108 | DOVER CORP | COM | 269018 | 1822 | |
| 260557103 | 260557103 | DOW INC | COM | 1110711 | 20855 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 973605 | 36643 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 129700 | 10000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2095029 | 23346 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 692609 | 25921 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 387289 | 39361 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 438075 | 13971 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 246288 | 5301 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1961719 | 9755 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 207260 | 17745 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 241719 | 10625 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 440147 | 34440 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1005338 | 5385 | |
| 281020107 | 281020107 | EDISON INTL | COM | 416528 | 5998 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1497866 | 15879 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 857726 | 1931 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2821183 | 31211 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1377685 | 37084 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 481117 | 37883 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 589648 | 9196 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 913938 | 5457 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 282860 | 2905 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1878040 | 71273 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1321647 | 11549 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 526837 | 672 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 740590 | 11130 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 4209638 | 173593 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 413656 | 3347 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 716171 | 12259 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1880102 | 26510 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6356390 | 59267 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 129072 | 10571 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1470955 | 5934 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 284487 | 7068 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 379855 | 8070 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 208436 | 3302 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 778623 | 5960 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 4647974 | 185252 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 521701 | 12339 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 414718 | 12640 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 6512721 | 132642 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 300760 | 6265 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 21103499 | 464630 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 191817 | 30837 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 436902 | 8276 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 336882 | 21095 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 262111 | 12375 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 707641 | 18024 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 487175 | 10728 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1009056 | 22080 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4266029 | 56820 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 205367 | 1260 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1022084 | 70198 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 359667 | 13321 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 210820 | 4476 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1312568 | 28975 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 778348 | 36135 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2535044 | 101240 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 8889726 | 367800 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 10532255 | 262715 | |
| 337738108 | 337738108 | FISERV INC | COM | 435848 | 3455 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 5417019 | 102130 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 7595454 | 322799 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 525112 | 13105 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1857611 | 122777 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 585682 | 13044 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1651361 | 41284 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 26083 | 12540 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 23963 | 11094 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 17866 | 12407 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 293917 | 1339 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 337183 | 2261 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 373323 | 1735 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1523712 | 13871 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1129738 | 14729 | |
| 374163103 | 374163103 | GERON CORP | COM | 38520 | 12000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1322061 | 17154 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1622243 | 52045 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 306260 | 24153 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 305825 | 4704 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 5127545 | 288876 | |
| 37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 257399 | 9309 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 345568 | 5351 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 261153 | 18842 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 256712 | 2565 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1881553 | 60018 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 2280247 | 39492 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 22416105 | 256771 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 666548 | 2067 | |
| 39854F119 | 39854F119 | GRINDR INC | *W EXP 11/18/202 | 51325 | 73322 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 203114 | 5699 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 805597 | 50666 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 564749 | 34647 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 90529 | 10803 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 412773 | 12512 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 436850 | 17474 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 210593 | 2924 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1536195 | 5062 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 277554 | 53894 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 41580 | 10800 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 126835 | 27394 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8161369 | 26273 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4772942 | 23002 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 535715 | 13320 | |
| 444859102 | 444859102 | HUMANA INC | COM | 492522 | 1102 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 539395 | 1074 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1069132 | 4274 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 5923056 | 243147 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 60032 | 11200 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 286640 | 3926 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 225097 | 1606 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1910701 | 57138 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 246430 | 2179 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2656962 | 19856 | |
| 461202103 | 461202103 | INTUIT | COM | 4695273 | 10247 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1974191 | 5774 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 5699870 | 122683 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1679867 | 33841 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2504482 | 184085 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 236991 | 3672 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 381367 | 4845 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 396155 | 20326 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 471215 | 26957 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 953097 | 30945 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1181984 | 7777 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 766963 | 32498 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 178787 | 15724 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 890096 | 11126 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1425764 | 60619 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 268874 | 2799 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 241521 | 4667 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 548193 | 4834 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 208818 | 5050 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 436073 | 6943 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 305177 | 11494 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 10163113 | 207495 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 797871 | 22022 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 275399 | 3900 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 5532688 | 32199 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 210610 | 1347 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1075638 | 11849 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2236359 | 13819 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3364853 | 9621 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 402885 | 5066 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 473360 | 5865 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 313860 | 6758 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1108968 | 3721 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1638143 | 5570 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6509900 | 43504 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1150461 | 22804 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 395113 | 7007 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 60055720 | 162568 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 107781 | 11100 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 874181 | 24162 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 288829 | 1285 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1057894 | 29071 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4613498 | 93599 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 1154671 | 21550 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 8703160 | 209370 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 2660663 | 84118 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 540023 | 12452 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 791603 | 15229 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 2265781 | 97244 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1423811 | 14521 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3039620 | 145506 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1233585 | 12259 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 238242 | 2441 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 3395845 | 81926 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 5509163 | 114274 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 11421833 | 140871 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1469204 | 14272 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 385520 | 3345 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2331214 | 24133 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 2741287 | 58103 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 300575 | 2810 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4939904 | 134676 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 745271 | 11234 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 7119079 | 125006 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1158019 | 15165 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 6245486 | 133908 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 11818296 | 229348 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 339774 | 3371 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 2382484 | 48336 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 17982864 | 266413 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 738574 | 12084 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 761981 | 13268 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2444340 | 39034 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7260391 | 27767 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11409443 | 114495 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 944709 | 9656 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 431443 | 4419 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 6997347 | 89412 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9543712 | 21412 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1387885 | 30523 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6658955 | 67983 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 283719 | 2974 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1475486 | 25017 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 461244 | 9425 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 5757401 | 78944 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 6170679 | 63315 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 5517907 | 116979 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 5222921 | 218441 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 6914505 | 124362 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1880374 | 37001 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 256415 | 3017 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 324776 | 4270 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 664620 | 10687 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 924721 | 17973 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2131312 | 28391 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6250828 | 57803 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 1951172 | 63247 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 217161 | 8100 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 246446 | 2395 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 711188 | 5602 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 717076 | 14293 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 247906 | 4902 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 845028 | 9765 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1917241 | 20557 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 1994619 | 18249 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 558875 | 13830 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 549584 | 11166 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1944405 | 26819 | |
| 46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 799876 | 28110 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 678396 | 17149 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 3221084 | 40747 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 782079 | 21969 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 767414 | 9117 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 538971 | 5756 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 227033 | 1574 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 597740 | 4432 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4593765 | 43041 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3747759 | 121169 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 835421 | 3428 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3518323 | 12786 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 20477737 | 129746 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 220175 | 2005 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 900374 | 12329 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 324048 | 2044 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 7477822 | 97123 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 793699 | 3119 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 480300 | 2320 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 621809 | 8822 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 740248 | 4592 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 258032 | 3440 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 219295 | 2047 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 695889 | 6142 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5694533 | 51558 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4380568 | 42105 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 415734 | 4372 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5825048 | 54126 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 4779318 | 94322 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 528720 | 7086 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 7272529 | 128809 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 285755 | 3302 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1534988 | 14099 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2244242 | 19236 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1273832 | 5099 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 858081 | 18439 | |
| 46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 277852 | 12664 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 3583470 | 72073 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 674768 | 170396 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 663046 | 18206 | |
| 46641Q258 | 46641Q258 | J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 415277 | 8828 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 5395190 | 120941 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 349602 | 6924 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 222986 | 5444 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 602613 | 6825 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 11908285 | 215223 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 590403 | 12670 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2787849 | 57636 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20016423 | 399211 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3752845 | 74094 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1321345 | 29841 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 9318541 | 194989 | |
| 47103U787 | 47103U787 | JANUS DETROIT STR TR | NET ZERO TRANS | 306625 | 13250 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 510581 | 70914 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 155254 | 15132 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 365522 | 6659 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 391644 | 12593 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 23686810 | 476692 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 386705 | 11557 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8477753 | 51219 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 321095 | 4712 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 9990577 | 68692 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 811438 | 49690 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 231583 | 1383 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 787318 | 5703 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 265292 | 15406 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1141573 | 2354 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 206961 | 3725 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2170092 | 61129 | |
| 500767876 | 500767876 | KRANESHARES TR | EMRNG MKT CONS | 171557 | 11844 | |
| 501044101 | 501044101 | KROGER CO | COM | 1235687 | 26291 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 526942 | 2692 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 820834 | 1277 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1552112 | 7904 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 1026324 | 37746 | |
| 527289789 | 527289789 | LEUTHOLD FDS INC | CORE ETF | 392789 | 12672 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 102776 | 11257 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 6392895 | 13631 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1004695 | 2636 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 966038 | 47800 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 615348 | 22271 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4652162 | 10105 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 564699 | 2502 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 112266 | 16294 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 295987 | 782 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 637812 | 6946 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 760004 | 6141 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1401614 | 12021 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 217159 | 157 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 415697 | 2263 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 424162 | 2255 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 313162 | 5239 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4207666 | 10698 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 9932 | 27590 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1005779 | 11530 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5330359 | 17863 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 982862 | 106141 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2015909 | 22882 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1294768 | 1093 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4856044 | 42084 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 6593421 | 22975 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 107336 | 17010 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 122443 | 44687 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 820180 | 9155 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 426785 | 6763 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 41467980 | 121771 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 363220 | 11000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1466998 | 20112 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 967002 | 16835 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 849057 | 9942 | |
| 617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | COM | 422989 | 33280 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 666753 | 2273 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 293432 | 8646 | |
| 62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 37577 | 39000 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 249440 | 18274 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4331338 | 9833 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 252021 | 5908 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3339239 | 45003 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2686759 | 24343 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1048807 | 4625 | |
| 665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 248258 | 23180 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3363098 | 7378 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 214848 | 9869 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1782428 | 17664 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 344880 | 10388 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 259913 | 1585 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 247070 | 11924 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 520695 | 8370 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1233263 | 35592 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 1726381 | 44232 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 2704112 | 91263 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3896126 | 105329 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 198009 | 18419 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 261882 | 18560 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 128542 | 12161 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 204983 | 23561 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 137601 | 15289 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 16583038 | 39202 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 227604 | 1112 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 405789 | 6901 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 711437 | 7477 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1112812 | 18030 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 325435 | 80954 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1165765 | 9789 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1000199 | 1047 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 220745 | 2480 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 212573 | 625031 | |
| 693718108 | 693718108 | PACCAR INC | COM | 573571 | 6857 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1795847 | 44124 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1093697 | 8276 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 538098 | 35101 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 559567 | 2190 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 580224 | 36469 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 606447 | 1555 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 217526 | 1944 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1032847 | 15478 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 429413 | 15380 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4950199 | 26726 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2979019 | 30516 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1702275 | 17847 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 2533977 | 180998 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 2097805 | 111883 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 241914 | 12999 | |
| 72202L363 | 72202L363 | PIMCO EQUITY SER | RAFI DYN ML US | 5537604 | 140299 | |
| 72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 1015863 | 36082 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 521748 | 10373 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 434838 | 4746 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 8011672 | 80309 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 6629666 | 70723 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1015810 | 19595 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 2264069 | 45711 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 337738 | 1630 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 20496 | 12200 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 293000 | 2326 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 319093 | 12059 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 983487 | 78428 | |
| 74255Y201 | 74255Y201 | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 389167 | 6899 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4258012 | 28061 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 766058 | 6247 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1200460 | 70698 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 409640 | 6927 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1559191 | 16538 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 1727197 | 24579 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 441806 | 10776 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 215574 | 11400 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 437549 | 17530 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 537943 | 6098 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1023395 | 3506 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 148591 | 13900 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 1446626 | 520369 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 76950 | 12636 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 113755 | 11142 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 352045 | 7818 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2794426 | 23475 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 222187 | 1131 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3616633 | 36919 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 354886 | 5936 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 329822 | 459 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 17827 | 10015 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 262681 | 128765 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 26173 | 20289 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 172897 | 10378 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 215847 | 5356 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 343370 | 1042 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1651594 | 3435 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 223780 | 2343 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 261840 | 2524 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 64718 | 20743 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 476306 | 1188 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4479320 | 21203 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 489723 | 9970 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 757354 | 13362 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 252469 | 5341 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1687406 | 68510 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 740580 | 15028 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2439294 | 68423 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 222712 | 3869 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 258066 | 5115 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1497529 | 46377 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 5227549 | 157504 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 7612223 | 158390 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 521180 | 10081 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4120800 | 56745 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 6054758 | 80784 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2775010 | 41362 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 17309039 | 330514 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 15230961 | 214430 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6000369 | 136995 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2294744 | 43768 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 467810 | 7188 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4098042 | 50487 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1811525 | 53738 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 708379 | 18795 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1875098 | 11042 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 6003450 | 80942 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3119889 | 23506 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2161225 | 20138 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7809052 | 119331 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 538247 | 6495 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3078932 | 17709 | |
| 816851109 | 816851109 | SEMPRA | COM | 1033245 | 7097 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 898028 | 1598 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 426068 | 7056 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 10533420 | 39671 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 279072 | 4320 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 66511 | 22700 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 41736 | 14800 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 417296 | 15280 | |
| 829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 496094 | 8795 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 229725 | 8421 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 298640 | 4112 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 150545 | 18051 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 477485 | 5303 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1952300 | 27791 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 295956 | 4125 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 344146 | 9504 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1280015 | 3723 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 21680800 | 121618 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5274197 | 75431 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 878348 | 26993 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1158919 | 33709 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14547665 | 32818 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 325659 | 680 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1265754 | 18095 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 5065709 | 55170 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 324027 | 7020 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 1601770 | 34044 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 395108 | 15798 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 299091 | 5494 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 7054282 | 219691 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 35540472 | 682028 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 12637730 | 429271 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 220365 | 5943 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 334729 | 7748 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 1524089 | 14040 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 403009 | 4229 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 206672 | 2677 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1537500 | 18480 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 11379418 | 92833 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1498515 | 29487 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1417019 | 10999 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 327085 | 2202 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 118315 | 10545 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 646535 | 4027 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 402443 | 6641 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 6188159 | 147795 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 662817 | 6691 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 206932 | 11798 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 498155 | 24503 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 503084 | 1649 | |
| 870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 225368 | 27417 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 351138 | 20976 | |
| 87166N205 | 87166N205 | SYNTAX ETF TR | STRATIFIE MDCP | 231060 | 5963 | |
| 871655106 | 871655106 | SYPRIS SOLUTIONS INC | COM | 7582296 | 3716812 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 282770 | 8484 | |
| 87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 5197076 | 150815 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 430590 | 3100 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 994975 | 9859 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 262393 | 3448 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1185304 | 8986 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 29745 | 45000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 26503997 | 101249 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 2311336 | 12839 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 777097 | 2769 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 303706 | 3933 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3583146 | 6868 | |
| 886364884 | 886364884 | TIDAL ETF TR | SOFI WEEKLY INM | 233122 | 2457 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1353845 | 15967 | |
| 891092108 | 891092108 | TORO CO | COM | 551222 | 5423 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 923281 | 4827 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 999447 | 5755 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC | SPON ADR NEW | 9511 | 10000 | |
| 90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 1078414 | 122547 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 843509 | 16526 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 522141 | 12095 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 466360 | 991 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4196300 | 20508 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 271771 | 4953 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3123134 | 17423 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 408100 | 55000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7191100 | 14962 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 341001 | 10321 | |
| 90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 2414250 | 70487 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 517317 | 2055 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 615915 | 5251 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1014582 | 36535 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 537464 | 17850 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1131505 | 22039 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 541203 | 21434 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 12992944 | 162839 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 321667 | 2113 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 1097996 | 49238 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 5733451 | 62395 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 957706 | 12730 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5100750 | 67497 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 16970640 | 233466 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10631526 | 217503 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3242027 | 11458 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 852165 | 4204 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 655698 | 3187 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 436395 | 3154 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4802895 | 21815 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 5763825 | 68978 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8281516 | 20334 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1202008 | 7267 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6370408 | 32030 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1119528 | 4873 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 24327679 | 110440 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2078043 | 14624 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 909594 | 16717 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10151092 | 249535 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 210872 | 1909 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 410751 | 4235 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6435637 | 135716 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2326693 | 46330 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6329876 | 80095 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2057148 | 35069 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 473426 | 7452 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 229684 | 4994 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 448334 | 7766 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 11773590 | 155612 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 356443 | 5037 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 239203 | 1187 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5220014 | 32137 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 822615 | 14669 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11727344 | 253949 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2103996 | 33788 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5322952 | 50183 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1071902 | 14275 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 215253 | 3406 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 629571 | 11854 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1016128 | 12969 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3749915 | 23967 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 434636 | 1847 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 559252 | 5261 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 813446 | 4183 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 561287 | 6909 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2033946 | 8308 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1182959 | 2675 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 4728709 | 33261 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 486655 | 2153 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 417276 | 3322 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5122439 | 137737 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 635901 | 1807 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 140351 | 14063 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 336013 | 10691 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 519294 | 8429 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 599184 | 10403 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 1899070 | 36990 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 527892 | 117049 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 7228950 | 30440 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 879526 | 27306 | |
| 931142103 | 931142103 | WALMART INC | COM | 3700827 | 23545 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2961105 | 17075 | |
| 942622200 | 942622200 | WATSCO INC | COM | 218964 | 574 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 500835 | 5676 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1896479 | 44435 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 497455 | 40247 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 50193 | 13279 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 648858 | 73235 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 79499 | 82000 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 222713 | 5153 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 746152 | 22867 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 436398 | 1853 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 65735 | 13927 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 644840 | 16850 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 650638 | 12930 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 508086 | 8545 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 4846410 | 120648 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 1258808 | 15820 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 405486 | 9643 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1351995 | 20282 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1274717 | 18868 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1009878 | 16244 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 224278 | 2663 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 719244 | 6386 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 544511 | 3930 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 302613 | 5356 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 960336 | 54073 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1604337 | 9316 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 396826 | 5846 |