Dynamic Advisor Solutions LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 427571 4272 0 100
002824100 002824100 ABBOTT LABS COM 3100359 28438 0 100
00287Y109 00287Y109 ABBVIE INC COM 3844591 28536 0 100
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 294573 109101 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2889849 9365 0 100
004397105 004397105 ACCURAY INC COM 89010 23000 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 209559 2486 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3550061 7260 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2734296 24004 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 229347 41398 0 100
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 3773612 201152 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 123953 12236 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1146679 3828 0 100
012653101 012653101 ALBEMARLE CORP COM 2429806 10892 0 100
H01301128 H01301128 ALCON AG ORD SHS 474529 5779 0 100
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 130237 14064 0 100
020002101 020002101 ALLSTATE CORP COM 452075 4146 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 9863280 82400 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 7415617 61301 0 100
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 228379 10466 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 376611 9605 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 3232484 71357 0 100
023135106 023135106 AMAZON COM INC COM 18495868 141883 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 6302449 117124 0 100
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 1408079 28162 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 721663 9598 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1100796 14184 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 352080 4181 0 100
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 225767 4544 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 545881 3134 0 100
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 501295 14141 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 205803 3577 0 100
17275R102 17275R102 CISCO SYS INC COM 6972403 134758 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2568291 13243 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 320443 2245 0 100
031162100 031162100 AMGEN INC COM 3051670 13745 0 100
031652100 031652100 AMKOR TECHNOLOGY INC COM 549334 18465 0 100
00175J107 00175J107 AMMO INC COM 26625 12500 0 100
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 106020 34200 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 244986 2884 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 269659 11853 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 2631898 73108 0 100
032654105 032654105 ANALOG DEVICES INC COM 1174797 6030 0 100
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 284498 13490 0 100
03662Q105 03662Q105 ANSYS INC COM 342820 1038 0 100
G0403H108 G0403H108 AON PLC SHS CL A 730978 2118 0 100
037833100 037833100 APPLE INC COM 73403861 378431 0 100
038222105 038222105 APPLIED MATLS INC COM 693183 4796 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 994632 13163 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 392744 4076 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 228388 10922 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 217927 6393 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 986164 22342 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 390670 539 0 100
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 67750 12500 0 100
045528106 045528106 ASSOCIATED CAP GROUP INC CL A 287342 8117 0 100
00206R102 00206R102 AT&T INC COM 2402535 150629 0 100
00215F107 00215F107 ATN INTL INC COM 436967 11939 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 2052668 9339 0 100
053332102 053332102 AUTOZONE INC COM 1049705 421 0 100
05352A100 05352A100 AVANTOR INC COM 370110 18019 0 100
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 157508 93200 0 100
060505104 060505104 BANK AMERICA CORP COM 3770931 131437 0 100
06368B504 06368B504 BANK MONTREAL MEDIUM NT LKD 38 338116 10054 0 100
075887109 075887109 BECTON DICKINSON & CO COM 520826 1973 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 12337039 36179 0 100
086516101 086516101 BEST BUY INC COM 261841 3195 0 100
09062X103 09062X103 BIOGEN INC COM 1294358 4544 0 100
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 2685376 252385 0 100
09247X101 09247X101 BLACKROCK INC COM 5289378 7653 0 100
09260D107 09260D107 BLACKSTONE INC COM 1569157 16878 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 711387 26001 0 100
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 135603 10577 0 100
852234103 852234103 BLOCK INC CL A 266413 4002 0 100
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 1117536 26608 0 100
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 71284 12506 0 100
097023105 097023105 BOEING CO COM 3813657 18061 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 1063930 394 0 100
M20115180 M20115180 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 33650 10000 0 100
055622104 055622104 BP PLC SPONSORED ADR 628508 17810 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2113766 33053 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 304833 9182 0 100
11135F101 11135F101 BROADCOM INC COM 6576331 7581 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 257925 1557 0 100
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 1013803 115996 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 279271 121422 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 347578 3684 0 100
12468P104 12468P104 C3 AI INC CL A 15572 35000 0 100
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 288267 19543 0 100
132061862 132061862 CAMBRIA ETF TR TAIL RISK 570928 42042 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 1054117 9638 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 214945 11415 0 100
14427M107 14427M107 CARPARTS COM INC COM 88137 20738 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 260828 5247 0 100
149123101 149123101 CATERPILLAR INC COM 928690 3774 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1109892 8042 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 207458 39667 0 100
M22013102 M22013102 CERAGON NETWORKS LTD ORD 31500 15000 0 100
166764100 166764100 CHEVRON CORP NEW COM 8007416 50889 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 265236 124 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 1878993 9758 0 100
172908105 172908105 CINTAS CORP COM 253046 509 0 100
172967424 172967424 CITIGROUP INC COM NEW 322486 7004 0 100
12572Q105 12572Q105 CME GROUP INC COM 897044 4841 0 100
191216100 191216100 COCA COLA CO COM 4373940 72633 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 349067 5347 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 748840 9720 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 2852245 68646 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1876763 18114 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 715146 7911 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1804686 7332 0 100
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 355254 42393 0 100
219350105 219350105 CORNING INC COM 885356 25267 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 7137237 13257 0 100
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 126390 42990 0 100
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 148834 22115 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 4675019 31831 0 100
22822V101 22822V101 CROWN CASTLE INC COM 2039413 17899 0 100
126408103 126408103 CSX CORP COM 889684 26090 0 100
231021106 231021106 CUMMINS INC COM 375842 1533 0 100
126650100 126650100 CVS HEALTH CORP COM 3509272 50763 0 100
235851102 235851102 DANAHER CORPORATION COM 1169074 4871 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 527655 3158 0 100
23918K108 23918K108 DAVITA INC COM 280814 2795 0 100
233051820 233051820 DBX ETF TR XTRACK MSCI ALL 11640075 402058 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 2393643 67674 0 100
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 686958 29829 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 5543115 160670 0 100
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 412527 9811 0 100
244199105 244199105 DEERE & CO COM 874558 2158 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 981956 20314 0 100
252131107 252131107 DEXCOM INC COM 232604 1810 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 487449 2810 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 226452 1724 0 100
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 7067769 169369 0 100
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5152331 219622 0 100
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 332771 10130 0 100
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 5306296 194228 0 100
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 493061 20316 0 100
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 1862999 76103 0 100
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 1418729 62170 0 100
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 493360 10358 0 100
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 3377865 72877 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 392028 12650 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 11637782 428648 0 100
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 11589533 240646 0 100
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 2581327 97262 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 3725248 107978 0 100
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 1815271 84353 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 5978270 109093 0 100
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 533030 11490 0 100
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 1561113 66972 0 100
25460G336 25460G336 DIREXION SHS ETF TR DLY SEMICNDTR BR 296100 30000 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 475067 6171 0 100
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 197361 33338 0 100
254687106 254687106 DISNEY WALT CO COM 6152504 68912 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 1259904 7421 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 279872 5404 0 100
257651109 257651109 DONALDSON INC COM 813318 13011 0 100
260003108 260003108 DOVER CORP COM 269018 1822 0 100
260557103 260557103 DOW INC COM 1110711 20855 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 973605 36643 0 100
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 129700 10000 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2095029 23346 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 692609 25921 0 100
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 387289 39361 0 100
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 438075 13971 0 100
02072L409 02072L409 EA SERIES TRUST US QUAN MOMENTUM 246288 5301 0 100
G29183103 G29183103 EATON CORP PLC SHS 1961719 9755 0 100
278279104 278279104 EATON VANCE FLTING RATE INC COM 207260 17745 0 100
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 241719 10625 0 100
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 440147 34440 0 100
278865100 278865100 ECOLAB INC COM 1005338 5385 0 100
281020107 281020107 EDISON INTL COM 416528 5998 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1497866 15879 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 857726 1931 0 100
291011104 291011104 EMERSON ELEC CO COM 2821183 31211 0 100
29250N105 29250N105 ENBRIDGE INC COM 1377685 37084 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 481117 37883 0 100
194014502 194014502 ENOVIS CORPORATION COM 589648 9196 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 913938 5457 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 282860 2905 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1878040 71273 0 100
26875P101 26875P101 EOG RES INC COM 1321647 11549 0 100
29444U700 29444U700 EQUINIX INC COM 526837 672 0 100
29605J106 29605J106 ESAB CORPORATION COM 740590 11130 0 100
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 4209638 173593 0 100
29977A105 29977A105 EVERCORE INC CLASS A 413656 3347 0 100
30034W106 30034W106 EVERGY INC COM 716171 12259 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 1880102 26510 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 6356390 59267 0 100
31154R109 31154R109 FARMLAND PARTNERS INC COM 129072 10571 0 100
31428X106 31428X106 FEDEX CORP COM 1470955 5934 0 100
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 284487 7068 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 379855 8070 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 208436 3302 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 778623 5960 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 4647974 185252 0 100
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 521701 12339 0 100
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 414718 12640 0 100
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 6512721 132642 0 100
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 300760 6265 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 21103499 464630 0 100
337319107 337319107 FIRST TR ABRDN GBL OPP INCM COM SHS 191817 30837 0 100
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 436902 8276 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 336882 21095 0 100
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 262111 12375 0 100
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 707641 18024 0 100
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 487175 10728 0 100
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 1009056 22080 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4266029 56820 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 205367 1260 0 100
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 1022084 70198 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 359667 13321 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 210820 4476 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1312568 28975 0 100
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 778348 36135 0 100
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 2535044 101240 0 100
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 8889726 367800 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 10532255 262715 0 100
337738108 337738108 FISERV INC COM 435848 3455 0 100
33939L787 33939L787 FLEXSHARES TR GLB QLT R/E IDX 5417019 102130 0 100
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 7595454 322799 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 525112 13105 0 100
345370860 345370860 FORD MTR CO DEL COM 1857611 122777 0 100
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 585682 13044 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1651361 41284 0 100
35953D104 35953D104 FUBOTV INC COM 26083 12540 0 100
35952H601 35952H601 FUELCELL ENERGY INC COM 23963 11094 0 100
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 17866 12407 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 293917 1339 0 100
368736104 368736104 GENERAC HLDGS INC COM 337183 2261 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 373323 1735 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1523712 13871 0 100
370334104 370334104 GENERAL MLS INC COM 1129738 14729 0 100
374163103 374163103 GERON CORP COM 38520 12000 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1322061 17154 0 100
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 1622243 52045 0 100
379463102 379463102 GLOBAL WTR RES INC COM 306260 24153 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 305825 4704 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 5127545 288876 0 100
37954Y269 37954Y269 GLOBAL X FDS NASDQ 100 CVRDGW 257399 9309 0 100
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 345568 5351 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 261153 18842 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 256712 2565 0 100
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 1881553 60018 0 100
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 2280247 39492 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 22416105 256771 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 666548 2067 0 100
39854F119 39854F119 GRINDR INC *W EXP 11/18/202 51325 73322 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 203114 5699 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 805597 50666 0 100
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 564749 34647 0 100
405552100 405552100 HALEON PLC SPON ADS 90529 10803 0 100
406216101 406216101 HALLIBURTON CO COM 412773 12512 0 100
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 436850 17474 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 210593 2924 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 1536195 5062 0 100
422704106 422704106 HECLA MNG CO COM 277554 53894 0 100
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 41580 10800 0 100
43366H704 43366H704 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 126835 27394 0 100
437076102 437076102 HOME DEPOT INC COM 8161369 26273 0 100
438516106 438516106 HONEYWELL INTL INC COM 4772942 23002 0 100
440452100 440452100 HORMEL FOODS CORP COM 535715 13320 0 100
444859102 444859102 HUMANA INC COM 492522 1102 0 100
45168D104 45168D104 IDEXX LABS INC COM 539395 1074 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 1069132 4274 0 100
45409F827 45409F827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 5923056 243147 0 100
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 60032 11200 0 100
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 286640 3926 0 100
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 225097 1606 0 100
458140100 458140100 INTEL CORP COM 1910701 57138 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 246430 2179 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2656962 19856 0 100
461202103 461202103 INTUIT COM 4695273 10247 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1974191 5774 0 100
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 5699870 122683 0 100
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 1679867 33841 0 100
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2504482 184085 0 100
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 236991 3672 0 100
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 381367 4845 0 100
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 396155 20326 0 100
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 471215 26957 0 100
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 953097 30945 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1181984 7777 0 100
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 766963 32498 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 178787 15724 0 100
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 890096 11126 0 100
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 1425764 60619 0 100
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 268874 2799 0 100
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 241521 4667 0 100
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 548193 4834 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 208818 5050 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 436073 6943 0 100
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 305177 11494 0 100
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 10163113 207495 0 100
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 797871 22022 0 100
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 275399 3900 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 5532688 32199 0 100
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 210610 1347 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1075638 11849 0 100
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 3364853 9621 0 100
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 402885 5066 0 100
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 473360 5865 0 100
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 313860 6758 0 100
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1108968 3721 0 100
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1638143 5570 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6509900 43504 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1150461 22804 0 100
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 395113 7007 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 60055720 162568 0 100
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 107781 11100 0 100
46144X628 46144X628 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 874181 24162 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 288829 1285 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1057894 29071 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 4613498 93599 0 100
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 1154671 21550 0 100
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 8703160 209370 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 2660663 84118 0 100
464286251 464286251 ISHARES INC JP MRG EM CRP BD 540023 12452 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 791603 15229 0 100
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 2265781 97244 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1423811 14521 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 3039620 145506 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 1233585 12259 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 238242 2441 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 3395845 81926 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 5509163 114274 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 11421833 140871 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1469204 14272 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 385520 3345 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 2331214 24133 0 100
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 2741287 58103 0 100
464288166 464288166 ISHARES TR AGENCY BOND ETF 300575 2810 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 745271 11234 0 100
464288356 464288356 ISHARES TR CALIF MUN BD ETF 7119079 125006 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 1158019 15165 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 6245486 133908 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 11818296 229348 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 339774 3371 0 100
46435G672 46435G672 ISHARES TR CORE INTL AGGR 2382484 48336 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 17982864 266413 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 738574 12084 0 100
46434V696 46434V696 ISHARES TR CORE MSCI PAC 761981 13268 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2444340 39034 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 7260391 27767 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 11409443 114495 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 944709 9656 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 431443 4419 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 6997347 89412 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 9543712 21412 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 1387885 30523 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 6658955 67983 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 283719 2974 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 1475486 25017 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 461244 9425 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 5757401 78944 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 6170679 63315 0 100
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 5517907 116979 0 100
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 5222921 218441 0 100
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 6914505 124362 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1880374 37001 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 256415 3017 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 324776 4270 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 664620 10687 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 924721 17973 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2131312 28391 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 6250828 57803 0 100
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 1951172 63247 0 100
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 217161 8100 0 100
464288612 464288612 ISHARES TR INTRM GOV CR ETF 246446 2395 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 711188 5602 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 717076 14293 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 247906 4902 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 845028 9765 0 100
464288588 464288588 ISHARES TR MBS ETF 1917241 20557 0 100
464288869 464288869 ISHARES TR MICRO-CAP ETF 1994619 18249 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 558875 13830 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 549584 11166 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 1944405 26819 0 100
46435G839 46435G839 ISHARES TR MSCI EAFE SMCP 799876 28110 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 678396 17149 0 100
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 3221084 40747 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 782079 21969 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 767414 9117 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 538971 5756 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 227033 1574 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 597740 4432 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 4593765 43041 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 3747759 121169 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 835421 3428 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3518323 12786 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 20477737 129746 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 220175 2005 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 900374 12329 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 324048 2044 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 7477822 97123 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 793699 3119 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 480300 2320 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 621809 8822 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 740248 4592 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 258032 3440 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 219295 2047 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 695889 6142 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 5694533 51558 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 4380568 42105 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 415734 4372 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 5825048 54126 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 4779318 94322 0 100
464287788 464287788 ISHARES TR U.S. FINLS ETF 528720 7086 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 7272529 128809 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 285755 3302 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 1534988 14099 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 2244242 19236 0 100
464287192 464287192 ISHARES TR US TRSPRTION 1273832 5099 0 100
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 858081 18439 0 100
46434V787 46434V787 ISHARES TR YLD OPTIM BD 277852 12664 0 100
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 3583470 72073 0 100
46564T107 46564T107 ITERIS INC NEW COM 674768 170396 0 100
46641Q266 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 663046 18206 0 100
46641Q258 46641Q258 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 415277 8828 0 100
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 5395190 120941 0 100
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 349602 6924 0 100
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 222986 5444 0 100
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 602613 6825 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 11908285 215223 0 100
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 590403 12670 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2787849 57636 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 20016423 399211 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3752845 74094 0 100
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 1321345 29841 0 100
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 9318541 194989 0 100
47103U787 47103U787 JANUS DETROIT STR TR NET ZERO TRANS 306625 13250 0 100
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION COM 510581 70914 0 100
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 155254 15132 0 100
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 365522 6659 0 100
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 391644 12593 0 100
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 23686810 476692 0 100
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 386705 11557 0 100
478160104 478160104 JOHNSON & JOHNSON COM 8477753 51219 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 321095 4712 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 9990577 68692 0 100
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 811438 49690 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 231583 1383 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 787318 5703 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 265292 15406 0 100
482480100 482480100 KLA CORP COM NEW 1141573 2354 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 206961 3725 0 100
500754106 500754106 KRAFT HEINZ CO COM 2170092 61129 0 100
500767876 500767876 KRANESHARES TR EMRNG MKT CONS 171557 11844 0 100
501044101 501044101 KROGER CO COM 1235687 26291 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 526942 2692 0 100
512807108 512807108 LAM RESEARCH CORP COM 820834 1277 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 1552112 7904 0 100
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 1026324 37746 0 100
527289789 527289789 LEUTHOLD FDS INC CORE ETF 392789 12672 0 100
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 102776 11257 0 100
532457108 532457108 LILLY ELI & CO COM 6392895 13631 0 100
G54950103 G54950103 LINDE PLC SHS 1004695 2636 0 100
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 966038 47800 0 100
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 615348 22271 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 4652162 10105 0 100
548661107 548661107 LOWES COS INC COM 564699 2502 0 100
549498103 549498103 LUCID GROUP INC COM 112266 16294 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 295987 782 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 637812 6946 0 100
55261F104 55261F104 M & T BK CORP COM 760004 6141 0 100
56585A102 56585A102 MARATHON PETE CORP COM 1401614 12021 0 100
570535104 570535104 MARKEL GROUP INC COM 217159 157 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 415697 2263 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 424162 2255 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 313162 5239 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 4207666 10698 0 100
576810105 576810105 MATINAS BIOPHARMA HLDGS INC COM 9932 27590 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 1005779 11530 0 100
580135101 580135101 MCDONALDS CORP COM 5330359 17863 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 982862 106141 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 2015909 22882 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 1294768 1093 0 100
58933Y105 58933Y105 MERCK & CO INC COM 4856044 42084 0 100
30303M102 30303M102 META PLATFORMS INC CL A 6593421 22975 0 100
552727109 552727109 MFS CHARTER INCOME TR SH BEN INT 107336 17010 0 100
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 122443 44687 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 820180 9155 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 426785 6763 0 100
594918104 594918104 MICROSOFT CORP COM 41467980 121771 0 100
607828100 607828100 MODINE MFG CO COM 363220 11000 0 100
609207105 609207105 MONDELEZ INTL INC CL A 1466998 20112 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 967002 16835 0 100
617446448 617446448 MORGAN STANLEY COM NEW 849057 9942 0 100
617468103 617468103 MORGAN STANLEY CHINA A SH FD COM 422989 33280 0 100
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55336V100 55336V100 MPLX LP COM UNIT REP LTD 293432 8646 0 100
62957HAB1 62957HAB1 NABORS INDS INC NOTE 0.750% 1/1 37577 39000 0 100
639027101 639027101 NATURES SUNSHINE PRODS INC COM 249440 18274 0 100
64110L106 64110L106 NETFLIX INC COM 4331338 9833 0 100
651639106 651639106 NEWMONT CORP COM 252021 5908 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 3339239 45003 0 100
654106103 654106103 NIKE INC CL B 2686759 24343 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 1048807 4625 0 100
665809109 665809109 NORTHERN TECHNOLOGIES INTL C COM 248258 23180 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 3363098 7378 0 100
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 214848 9869 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1782428 17664 0 100
670100205 670100205 NOVO-NORDISK A S ADR 2236359 13819 0 100
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 344880 10388 0 100
670346105 670346105 NUCOR CORP COM 259913 1585 0 100
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 247070 11924 0 100
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 520695 8370 0 100
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 1233263 35592 0 100
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 1726381 44232 0 100
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 2704112 91263 0 100
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 3896126 105329 0 100
67061W104 67061W104 NUVEEN ARIZONA QLTY MUN INC COM 198009 18419 0 100
67075F105 67075F105 NUVEEN DOW 30 DYNMC OVERWRT SHS 261882 18560 0 100
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 128542 12161 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 204983 23561 0 100
67061T101 67061T101 NUVEEN SELECT MAT MUN FD SH BEN INT 137601 15289 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 16583038 39202 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 227604 1112 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 405789 6901 0 100
681919106 681919106 OMNICOM GROUP INC COM 711437 7477 0 100
682680103 682680103 ONEOK INC NEW COM 1112812 18030 0 100
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 325435 80954 0 100
68389X105 68389X105 ORACLE CORP COM 1165765 9789 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 1000199 1047 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 220745 2480 0 100
69120X107 69120X107 OWLET INC COM CL A 212573 625031 0 100
693718108 693718108 PACCAR INC COM 573571 6857 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 1795847 44124 0 100
695156109 695156109 PACKAGING CORP AMER COM 1093697 8276 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 538098 35101 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 559567 2190 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 580224 36469 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 606447 1555 0 100
704326107 704326107 PAYCHEX INC COM 217526 1944 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1032847 15478 0 100
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 429413 15380 0 100
713448108 713448108 PEPSICO INC COM 4950199 26726 0 100
717081103 717081103 PFIZER INC COM 4939904 134676 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 2979019 30516 0 100
718546104 718546104 PHILLIPS 66 COM 1702275 17847 0 100
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 2533977 180998 0 100
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 2097805 111883 0 100
72202L389 72202L389 PIMCO EQUITY SER RAFI DYN EMERG 241914 12999 0 100
72202L363 72202L363 PIMCO EQUITY SER RAFI DYN ML US 5537604 140299 0 100
72202L371 72202L371 PIMCO EQUITY SER RAFI DYN MULTI 1015863 36082 0 100
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 521748 10373 0 100
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 434838 4746 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 8011672 80309 0 100
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 6629666 70723 0 100
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 1015810 19595 0 100
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 2264069 45711 0 100
723787107 723787107 PIONEER NAT RES CO COM 337738 1630 0 100
72814P109 72814P109 PLBY GROUP INC COM 20496 12200 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 293000 2326 0 100
69351T106 69351T106 PPL CORP COM 319093 12059 0 100
74167P108 74167P108 PRIMO WATER CORPORATION COM 983487 78428 0 100
74255Y201 74255Y201 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 389167 6899 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 4258012 28061 0 100
74340W103 74340W103 PROLOGIS INC. COM 766058 6247 0 100
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 1200460 70698 0 100
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 409640 6927 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1559191 16538 0 100
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 1727197 24579 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 441806 10776 0 100
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 215574 11400 0 100
74347Y789 74347Y789 PROSHARES TR II VIX SH TRM FUTRS 437549 17530 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 537943 6098 0 100
74460D109 74460D109 PUBLIC STORAGE COM 1023395 3506 0 100
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746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 76950 12636 0 100
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 113755 11142 0 100
N72482123 N72482123 QIAGEN NV SHS NEW 352045 7818 0 100
747525103 747525103 QUALCOMM INC COM 2794426 23475 0 100
74762E102 74762E102 QUANTA SVCS INC COM 222187 1131 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 3616633 36919 0 100
756109104 756109104 REALTY INCOME CORP COM 354886 5936 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 329822 459 0 100
759419104 759419104 REKOR SYSTEMS INC COM 17827 10015 0 100
761025105 761025105 RESEARCH SOLUTIONS INC COM 262681 128765 0 100
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 26173 20289 0 100
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 172897 10378 0 100
771049103 771049103 ROBLOX CORP CL A 215847 5356 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 343370 1042 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 1651594 3435 0 100
780087102 780087102 ROYAL BK CDA COM 223780 2343 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 261840 2524 0 100
782011100 782011100 RUSH STREET INTERACTIVE INC COM 64718 20743 0 100
78409V104 78409V104 S&P GLOBAL INC COM 476306 1188 0 100
79466L302 79466L302 SALESFORCE INC COM 4479320 21203 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 489723 9970 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 757354 13362 0 100
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 252469 5341 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1687406 68510 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 740580 15028 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 2439294 68423 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 222712 3869 0 100
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 258066 5115 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1497529 46377 0 100
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 5227549 157504 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 7612223 158390 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 521180 10081 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4120800 56745 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 6054758 80784 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 2775010 41362 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 17309039 330514 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 15230961 214430 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 6000369 136995 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 2294744 43768 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 467810 7188 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 4098042 50487 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1811525 53738 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 708379 18795 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1875098 11042 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 6003450 80942 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 3119889 23506 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2161225 20138 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 7809052 119331 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 538247 6495 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3078932 17709 0 100
816851109 816851109 SEMPRA COM 1033245 7097 0 100
81762P102 81762P102 SERVICENOW INC COM 898028 1598 0 100
780259305 780259305 SHELL PLC SPON ADS 426068 7056 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 10533420 39671 0 100
82509L107 82509L107 SHOPIFY INC CL A 279072 4320 0 100
82621J204 82621J204 SIENTRA INC COM 66511 22700 0 100
82835P103 82835P103 SILVERCORP METALS INC COM 41736 14800 0 100
82889N202 82889N202 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 417296 15280 0 100
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 496094 8795 0 100
83125X103 83125X103 SLEEP NUMBER CORP COM 229725 8421 0 100
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 298640 4112 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 150545 18051 0 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 477485 5303 0 100
842587107 842587107 SOUTHERN CO COM 1952300 27791 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 295956 4125 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 344146 9504 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1280015 3723 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 21680800 121618 0 100
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 5274197 75431 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 878348 26993 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1158919 33709 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 14547665 32818 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 325659 680 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 1265754 18095 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 5065709 55170 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 324027 7020 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1601770 34044 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 395108 15798 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 299091 5494 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 7054282 219691 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 35540472 682028 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 12637730 429271 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 220365 5943 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 334729 7748 0 100
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 1524089 14040 0 100
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 403009 4229 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 206672 2677 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 1537500 18480 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 11379418 92833 0 100
78464A755 78464A755 SPDR SER TR S&P METALS MNG 1498515 29487 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1417019 10999 0 100
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 327085 2202 0 100
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 118315 10545 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 646535 4027 0 100
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 402443 6641 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 6188159 147795 0 100
855244109 855244109 STARBUCKS CORP COM 662817 6691 0 100
N82405106 N82405106 STELLANTIS N.V SHS 206932 11798 0 100
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 498155 24503 0 100
863667101 863667101 STRYKER CORPORATION COM 503084 1649 0 100
870875101 870875101 SWISS HELVETIA FD INC COM 225368 27417 0 100
78501P203 78501P203 SWK HLDGS CORP COM NEW 351138 20976 0 100
87166N205 87166N205 SYNTAX ETF TR STRATIFIE MDCP 231060 5963 0 100
871655106 871655106 SYPRIS SOLUTIONS INC COM 7582296 3716812 0 100
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 282770 8484 0 100
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 5197076 150815 0 100
872590104 872590104 T-MOBILE US INC COM 430590 3100 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 994975 9859 0 100
87612G101 87612G101 TARGA RES CORP COM 262393 3448 0 100
87612E106 87612E106 TARGET CORP COM 1185304 8986 0 100
877619106 877619106 TAYSHA GENE THERAPIES INC COM SHS 29745 45000 0 100
88160R101 88160R101 TESLA INC COM 26503997 101249 0 100
882508104 882508104 TEXAS INSTRS INC COM 2311336 12839 0 100
125523100 125523100 THE CIGNA GROUP COM 777097 2769 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 303706 3933 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 3583146 6868 0 100
886364884 886364884 TIDAL ETF TR SOFI WEEKLY INM 233122 2457 0 100
872540109 872540109 TJX COS INC NEW COM 1353845 15967 0 100
891092108 891092108 TORO CO COM 551222 5423 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 923281 4827 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 999447 5755 0 100
896438306 896438306 TRINITY BIOTECH PLC SPON ADR NEW 9511 10000 0 100
90214Q766 90214Q766 TWO RDS SHARED TR ANFIELD UNVL ETF 1078414 122547 0 100
902494103 902494103 TYSON FOODS INC CL A 843509 16526 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 522141 12095 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 466360 991 0 100
907818108 907818108 UNION PAC CORP COM 4196300 20508 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 271771 4953 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 3123134 17423 0 100
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 408100 55000 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 7191100 14962 0 100
902973304 902973304 US BANCORP DEL COM NEW 341001 10321 0 100
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 2414250 70487 0 100
91879Q109 91879Q109 VAIL RESORTS INC COM 517317 2055 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 615915 5251 0 100
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 1014582 36535 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 537464 17850 0 100
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 1131505 22039 0 100
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 541203 21434 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 12992944 162839 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 321667 2113 0 100
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 1097996 49238 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 5733451 62395 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 957706 12730 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 5100750 67497 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 16970640 233466 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 10631526 217503 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 3242027 11458 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 852165 4204 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 655698 3187 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 436395 3154 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 4802895 21815 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 5763825 68978 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 8281516 20334 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1202008 7267 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 6370408 32030 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1119528 4873 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 24327679 110440 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2078043 14624 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 909594 16717 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10151092 249535 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 210872 1909 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 410751 4235 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 6435637 135716 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 2326693 46330 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 6329876 80095 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2057148 35069 0 100
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 473426 7452 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 229684 4994 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 448334 7766 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 11773590 155612 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 356443 5037 0 100
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 239203 1187 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 5220014 32137 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 822615 14669 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11727344 253949 0 100
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 2103996 33788 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 5322952 50183 0 100
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 1071902 14275 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 215253 3406 0 100
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 629571 11854 0 100
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1016128 12969 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 3749915 23967 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 434636 1847 0 100
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 559252 5261 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 813446 4183 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 561287 6909 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 2033946 8308 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1182959 2675 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 4728709 33261 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 486655 2153 0 100
923454102 923454102 VERITIV CORP COM 417276 3322 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 5122439 137737 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 635901 1807 0 100
92556V106 92556V106 VIATRIS INC COM 140351 14063 0 100
925652109 925652109 VICI PPTYS INC COM 336013 10691 0 100
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 519294 8429 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 599184 10403 0 100
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 1899070 36990 0 100
86164T107 86164T107 VIRTUS STONE HBR EMRG MKTS I COM 527892 117049 0 100
92826C839 92826C839 VISA INC COM CL A 7228950 30440 0 100
928881101 928881101 VONTIER CORPORATION COM 879526 27306 0 100
931142103 931142103 WALMART INC COM 3700827 23545 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 2961105 17075 0 100
942622200 942622200 WATSCO INC COM 218964 574 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 500835 5676 0 100
949746101 949746101 WELLS FARGO CO NEW COM 1896479 44435 0 100
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 497455 40247 0 100
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 50193 13279 0 100
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 648858 73235 0 100
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 79499 82000 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 222713 5153 0 100
969457100 969457100 WILLIAMS COS INC COM 746152 22867 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 436398 1853 0 100
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 65735 13927 0 100
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 644840 16850 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 650638 12930 0 100
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 508086 8545 0 100
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 4846410 120648 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 1258808 15820 0 100
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 405486 9643 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 1351995 20282 0 100
92936U109 92936U109 WP CAREY INC COM 1274717 18868 0 100
98389B100 98389B100 XCEL ENERGY INC COM 1009878 16244 0 100
98379L100 98379L100 XPEL INC COM 224278 2663 0 100
98419M100 98419M100 XYLEM INC COM 719244 6386 0 100
988498101 988498101 YUM BRANDS INC COM 544511 3930 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 302613 5356 0 100
98980B103 98980B103 ZIPRECRUITER INC CL A 960336 54073 0 100
98978V103 98978V103 ZOETIS INC CL A 1604337 9316 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 396826 5846 0 100

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