Filling information for Wealthspire Advisors, LLC as Treemap, investor disclosed 594 total holdings based on 2023-09-30 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 | 1357903 | 14504 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3941590 | 40698 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8270355 | 55483 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 23276667 | 75793 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 660669 | 7056 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 2216026 | 4346 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1080433 | 10508 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1033935 | 13471 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 267021 | 942 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 299530 | 2183 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 259613 | 2993 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 416826 | 8603 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 233961 | 2100 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8679654 | 66328 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16200044 | 122867 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 6378876 | 151158 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 2247040 | 64000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1048213 | 24928 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 17796573 | 139998 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 203959 | 11776 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1443470 | 112683 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 939711 | 12493 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 854449 | 5727 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 226187 | 1375 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 258750 | 2090 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 345175 | 1047 | |
| 031100100 | 031100100 | AMETEK INC | COM | 320787 | 2171 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2448826 | 9112 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 250627 | 2984 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1096072 | 6260 | |
| 03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 94900 | 10000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3213345 | 9911 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 972737 | 10837 | |
| 037833100 | 037833100 | APPLE INC | COM | 58902655 | 344037 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1217735 | 8795 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 735325 | 9225 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 183643 | 36293 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 708561 | 9395 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 954263 | 24055 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 569235 | 967 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 551783 | 8148 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 242119 | 15266 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1709058 | 113785 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 26928 | 20874 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 1578526 | 54848 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1262686 | 11920 | |
| 46264C305 | 46264C305 | AUTHID INC | COM | 102300 | 13200 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 346368 | 1674 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1139555 | 4737 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 843277 | 332 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3003765 | 109707 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 408068 | 9568 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 308693 | 8178 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2074704 | 8025 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18790177 | 53640 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 23447 | 10150 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 608857 | 2369 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 112938 | 13087 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 321713 | 17250 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 371270 | 48787 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1508802 | 2334 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 940550 | 65000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2691542 | 25122 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 515545 | 18843 | |
| 097023105 | 097023105 | BOEING CO | COM | 1315290 | 6862 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 407082 | 132 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 431879 | 10698 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 201978 | 3825 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 362201 | 9354 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1708620 | 29439 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2268257 | 2731 | |
| 12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 301429 | 6487 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 1261297 | 563079 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 541216 | 1724 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 509134 | 2173 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 469578 | 9698 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1203325 | 12399 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 359382 | 4139 | |
| 143130102 | 143130102 | CARMAX INC | COM | 379255 | 5362 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 482554 | 8742 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 424254 | 36292 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1337225 | 4898 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 703034 | 108159 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 207538 | 7730 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 213757 | 1288 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 2849999 | 29156 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6520949 | 38672 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 227147 | 124 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 9479824 | 77380 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 721035 | 3464 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 295691 | 3227 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 233771 | 486 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 176382 | 16687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3837685 | 71385 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 284934 | 10632 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 221673 | 10476 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 36884128 | 184218 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8211643 | 146689 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 499658 | 6655 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 223357 | 3141 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2565925 | 57869 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 825049 | 16698 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 572721 | 4781 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 580017 | 6781 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1078917 | 9891 | |
| 219350105 | 219350105 | CORNING INC | COM | 235239 | 7720 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 332054 | 6490 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4773451 | 8449 | |
| 126408103 | 126408103 | CSX CORP | COM | 969510 | 31529 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 187761 | 11583 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 429267 | 1879 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1541348 | 22076 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 225902 | 2102 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1327599 | 5351 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 802700 | 23000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 601856 | 1595 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1054073 | 28488 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 910423 | 82841 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1411382 | 9461 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 427624 | 2761 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 554538 | 4582 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 390356 | 1180 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 621210 | 13345 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 319145 | 6985 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 261807 | 3022 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1953371 | 24101 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 198629 | 20864 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 663888 | 14862 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 296173 | 4966 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1411637 | 10119 | |
| 260557103 | 260557103 | DOW INC | COM | 1310907 | 25425 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1150076 | 11584 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2043751 | 23156 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 328291 | 4401 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 167149 | 13999 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 580661 | 27070 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2057968 | 9649 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 131822 | 14391 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 4495793 | 501763 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 369196 | 44535 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1585429 | 9359 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 860389 | 12419 | |
| 28531P202 | 28531P202 | ELECTROCORE INC | COM NEW | 288313 | 47498 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 296522 | 681 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 3197378 | 5953 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1480403 | 15330 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2624761 | 187082 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 325190 | 3516 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2628659 | 96042 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 230311 | 1817 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 662089 | 19286 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 464911 | 14875 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 317558 | 5461 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 59249 | 12191 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 802465 | 21235 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11026203 | 93776 | |
| 302520101 | 302520101 | F N B CORP | COM | 205367 | 19033 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1554669 | 1790 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1678109 | 30712 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 496998 | 5475 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1373107 | 5183 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 83840 | 28134 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 254404 | 4603 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 90277 | 10671 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 14191446 | 937348 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 9233188 | 216589 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 48453891 | 1833985 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 524637 | 12475 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 200640 | 6000 | |
| 337738108 | 337738108 | FISERV INC | COM | 1409515 | 12478 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 481567 | 17849 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 6858173 | 322056 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 9180967 | 164592 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1802302 | 145113 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 344863 | 5877 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 452264 | 12128 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 128100 | 30000 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 353016 | 183862 | |
| 364934109 | 364934109 | GAMESQUARE HLDGS INC | COM | 294965 | 135305 | |
| 364760108 | 364760108 | GAP INC | COM | 544256 | 51200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 354360 | 5208 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 397956 | 1801 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1725569 | 15609 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 782877 | 12234 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1211745 | 8393 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 307449 | 5573 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 419250 | 25000 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 898301 | 36339 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 492975 | 22500 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 656493 | 21609 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 5490568 | 65185 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 408713 | 1263 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 227679 | 15520 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1476883 | 34195 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1109295 | 14940 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1263693 | 6316 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 419461 | 7368 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5022340 | 16621 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1062459 | 5751 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 3806170 | 100083 | |
| 40434L105 | 40434L105 | HP INC | COM | 615816 | 23956 | |
| 444859102 | 444859102 | HUMANA INC | COM | 204339 | 420 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 298597 | 2509 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 771782 | 1765 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2804945 | 12179 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2587408 | 72782 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 536458 | 4876 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3657294 | 26068 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 504384 | 14220 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 236965 | 8268 | |
| 461202103 | 461202103 | INTUIT | COM | 1224773 | 2397 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 283522 | 970 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1327729 | 88811 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 912289 | 49180 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2053869 | 187568 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1413509 | 38000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 229105 | 3897 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 69681799 | 2755310 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 617958 | 29108 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 2157266 | 91779 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 405610 | 18040 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 242628 | 7625 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1779360 | 12558 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 726863 | 23126 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7778657 | 21712 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 285834 | 4808 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 872931 | 24948 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 75976810 | 1596487 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 1164241 | 48877 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 685121 | 12842 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 435391 | 5789 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 3368228 | 35299 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 341936 | 16811 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3781138 | 46698 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2032128 | 17958 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1108260 | 21998 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2584650 | 55728 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1885063 | 38059 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 8583343 | 86795 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 60768390 | 944342 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 52754633 | 879390 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 332395314 | 1332999 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 145341819 | 1540706 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 7437020 | 78958 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 704682 | 7431 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 855829393 | 1992916 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 32666592 | 747263 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 20873073 | 221960 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 749294 | 8682 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1482654 | 26256 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1352768 | 27647 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 444714 | 6433 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1733391 | 18458 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 228315 | 4783 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 20463816 | 472715 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 4010539 | 189430 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 246599 | 4263 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 2860943 | 115268 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3231546 | 135551 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 3194321 | 138402 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 1143810 | 50904 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 944052 | 37226 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1400634 | 56637 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 281352 | 11545 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1452153 | 14234 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 377075 | 14587 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2113268 | 17281 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 4943799 | 126992 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 6007807 | 65041 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 35974478 | 521974 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 8019191 | 122956 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1309927 | 34517 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3823553 | 113762 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3259220 | 40035 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1746678 | 19414 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 393683 | 5435 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 49059183 | 478439 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1705491 | 56567 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10094204 | 42971 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 30665208 | 115287 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 13738907 | 90495 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 7465346 | 33305 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 6581508 | 48554 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 8968943 | 98182 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1046077 | 10026 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 9271377 | 133883 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 20331691 | 372955 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 18206295 | 103011 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 14524366 | 59269 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9044308 | 132188 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 4244401 | 27590 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1294989 | 17926 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 8464634 | 83866 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1246277 | 11363 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 7508561 | 69756 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 509989 | 4958 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 788979 | 8843 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 521401 | 5027 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 60530028 | 1192945 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 3148388 | 72677 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 404355 | 8525 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2200593 | 20974 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 271069 | 2558 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 519730 | 1924 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 281681 | 2792 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 592705 | 11458 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 14374843 | 652216 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 234877 | 5216 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 2049568 | 40322 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2566100 | 50945 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 611741 | 12102 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 232682 | 4344 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 272045 | 1993 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10177178 | 65343 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 244481 | 4595 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 955789 | 6770 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7148637 | 49294 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 295052 | 2230 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 762696 | 6311 | |
| 501044101 | 501044101 | KROGER CO | COM | 496815 | 11102 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 256230 | 1472 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 769017 | 3825 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 630559 | 1006 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 594891 | 7127 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1802105 | 12467 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 371125 | 4064 | |
| 531229755 | 531229755 | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 379719 | 6095 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 385400 | 61664 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1010946 | 2715 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1183295 | 38873 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 995741 | 2435 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 231272 | 3653 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 374723 | 6780 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1460215 | 7026 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2477085 | 26157 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 520709 | 4118 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 277180 | 15163 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1296697 | 8568 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2314083 | 11773 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 535314 | 2813 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 457686 | 1115 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5178684 | 13080 | |
| 576690101 | 576690101 | MATERION CORP | COM | 371055 | 3641 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 255451 | 117719 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 1046703 | 95415 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 253418 | 3350 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 494578 | 6270 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3476318 | 13196 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 496019 | 1141 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 748981 | 9558 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 486866 | 384 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5922310 | 57526 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5455609 | 18173 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 643215 | 10224 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 716922 | 647 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 309049 | 4511 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 44509125 | 140963 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 339721 | 3289 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1165331 | 16792 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3074555 | 37646 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 242174 | 472 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 302325 | 885 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 648875 | 12500 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1971780 | 5222 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2725335 | 47571 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1568161 | 16398 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 833999 | 4235 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1744431 | 3963 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 326147 | 3202 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 772263 | 8492 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 186002 | 19215 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 204255 | 25500 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 223361 | 23636 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4590854 | 10554 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 288285 | 1442 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 600149 | 9250 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 316774 | 3408 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 460890 | 6750 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3420527 | 53926 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 287686 | 2256 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2021551 | 19086 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 448068 | 493 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 521436 | 5464 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 367733 | 4579 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1965030 | 39754 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2181248 | 136328 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 858520 | 3662 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 413221 | 32033 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 449507 | 1154 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 435132 | 56146 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1625167 | 14091 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 897069 | 15345 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 455283 | 109443 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 380396 | 2277 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5152083 | 30407 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4980927 | 150164 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2441179 | 26368 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1243074 | 10346 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 215420 | 2151 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 209546 | 2844 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1700520 | 111000 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 235054 | 2528 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 725395 | 5909 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 824859 | 2316 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1407359 | 13420 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6545866 | 44878 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1441564 | 10349 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 59060655 | 666975 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 259670 | 7290 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 19955 | 20000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 654960 | 12000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 300682 | 3169 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1363297 | 12275 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 496214 | 4072 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 15754 | 25970 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 605292 | 6027 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 260957 | 10586 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 86652 | 11327 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 145645 | 18115 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 376916 | 458 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 2015552 | 246400 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 713532 | 2496 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 294443 | 608 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 631351 | 6659 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 1277818 | 17755 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 225525 | 617 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1320909 | 6514 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 577119 | 26930 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 266603 | 4573 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2099939 | 38250 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 20176273 | 842785 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 560625 | 24375 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 170746381 | 5027868 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1299108 | 23580 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2606747 | 46574 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1339606 | 27973 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1630174 | 36857 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 995351 | 19967 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 383652429 | 5421883 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 576540 | 7928 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 857462 | 13302 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 61447713 | 1214382 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2387740 | 35280 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6330561 | 152838 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 13052289 | 258512 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 221634 | 2100 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 80228 | 14640 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 595928 | 18135 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5379347 | 59513 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1237850 | 37318 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 253015 | 3677 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1672724 | 12993 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 354124 | 6009 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 411098 | 2508 | |
| 816851109 | 816851109 | SEMPRA | COM | 308993 | 4542 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 505300 | 904 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1064009 | 16527 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 472152 | 1851 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 224283 | 4110 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 247947 | 54855 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 202603 | 2055 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 207338 | 3135 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 856142 | 6966 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1264478 | 8277 | |
| 833592207 | 833592207 | SOBR SAFE INC | COM NEW | 16300 | 14818 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 647632 | 11916 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1402640 | 21672 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 252955 | 9344 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2224230 | 6640 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8232515 | 48017 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 1910209 | 35000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 251008539 | 587161 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5815109 | 12734 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 6957788 | 75776 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1368597 | 15139 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 480843 | 14813 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 9652792 | 220888 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 827148 | 17892 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 9553992 | 218177 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 42971509 | 854984 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3481311 | 118735 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2341379 | 66763 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 373073 | 9042 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 14420122 | 125381 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1041574 | 26299 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 190521 | 14678 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 1429461 | 304789 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 201960 | 2416 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2665132 | 29201 | |
| 85859N102 | 85859N102 | STEM INC | COM | 44868 | 10582 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 285791 | 6622 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1892338 | 6925 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 266497 | 5461 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 66228 | 18295 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 165816 | 14112 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 525758 | 7960 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2354661 | 16813 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 429113 | 4938 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1489699 | 13473 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 484597 | 14083 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1267041 | 6451 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 13340 | 11500 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6348383 | 25371 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1217713 | 7658 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 862544 | 473 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 393061 | 1374 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4086562 | 8073 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 362415 | 353575 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1068065 | 12017 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 572004 | 2819 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 558727 | 3421 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 898234 | 31396 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1124364 | 24448 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 420969 | 18303 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 744903 | 15079 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1261463 | 6195 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 225923 | 8172 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 765283 | 4910 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 425908 | 958 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6197948 | 12293 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 973516 | 29447 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1640152 | 11574 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 757356 | 28144 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2063874 | 8361 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 536028 | 3605 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 982408 | 11622 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 756323 | 8654 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1267376 | 17527 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8467750 | 112648 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 15657052 | 224377 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1837589 | 38419 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 96062069 | 670200 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 86821549 | 318833 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 94282294 | 481794 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 12812288 | 65782 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 10587900 | 80848 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 115831776 | 556242 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 16358142 | 216178 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 437771335 | 1114702 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 8351052 | 52361 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 69312493 | 366597 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 8495352 | 39665 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 176277634 | 829893 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 41044407 | 297574 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 35033030 | 675401 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 109160574 | 2783998 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 982287 | 16956 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 839562 | 12553 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 26156054 | 280705 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 29741416 | 629049 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 26486726 | 550660 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 309714 | 4076 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1588545 | 21138 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 224216 | 3276 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 800935 | 4115 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1046296 | 15696 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 234947 | 3289 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 651815 | 3417 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6037741 | 38858 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 203165580 | 3796068 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 357174258 | 8169585 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 15211333 | 147225 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 789412 | 10495 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 10839718 | 59340 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 517675 | 4085 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 991820 | 4219 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1586924 | 3825 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2200576 | 17254 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4956831 | 152941 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 229161 | 659 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4268314 | 18557 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 226895 | 23934 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 769488 | 33928 | |
| 918284100 | 918284100 | VSE CORP | COM | 329121 | 6525 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 324647 | 1607 | |
| 93042P109 | 93042P109 | WAG GROUP CO | COMMON STOCK | 117149 | 60076 | |
| 931142103 | 931142103 | WALMART INC | COM | 3552250 | 22211 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 246284 | 22678 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 858478 | 5632 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 875898 | 10874 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 627685 | 15362 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 210526 | 8621 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 338919 | 9467 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 377632 | 12317 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 33299 | 16086 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1441873 | 42798 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 7905385 | 218410 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1581492 | 38611 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 365075 | 7195 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 11566990 | 182186 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 647440 | 5182 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 850179 | 7576 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 367950 | 39102 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 814238 | 4680 |