Filling information for WEALTHSOURCE PARTNERS, LLC as Treemap, investor disclosed 489 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 957110 | 9452 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1033885 | 6487 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1470369 | 77921 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 576088 | 2016 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 642657 | 7509 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 728735 | 1891 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 75889 | 10496 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1095556 | 11178 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 1981531 | 77921 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 430767 | 2602 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1923638 | 94296 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 293004 | 2118 | |
| 00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LARGE CAP BUF | 287622 | 11400 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 1429657 | 50829 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 1893965 | 65015 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 518675 | 18800 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 266394 | 928 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 2402302 | 196427 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 782699 | 7660 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 12252 | 10210 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 219200 | 1978 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2278222 | 21963 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4466118 | 42943 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 265912 | 6880 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 264384 | 5164 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5156029 | 49918 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 350925 | 6635 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 289712 | 5080 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 1650653 | 23288 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1042580 | 6321 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 413654 | 2024 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2130687 | 8814 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 619623 | 17469 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 593968 | 3012 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 429740 | 1363 | |
| 037833100 | 037833100 | APPLE INC | COM | 29204363 | 177103 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 275029 | 2239 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 280185 | 6946 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 621537 | 32288 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 497617 | 2235 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 584400 | 3000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1189989 | 41608 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 246413 | 5423 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 391040 | 10690 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 255461 | 1032 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3560118 | 11530 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 248559 | 894 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 1970835 | 43564 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 502389 | 5719 | |
| 097023105 | 097023105 | BOEING CO | COM | 829539 | 3905 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 660450 | 249 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 264609 | 5289 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 783097 | 20640 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1779800 | 25679 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 364791 | 10387 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1331658 | 2076 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 1513806 | 102980 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1340271 | 51214 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1044035 | 18862 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 794174 | 6732 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1515796 | 19701 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 237397 | 10021 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 217227 | 8710 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 956639 | 42593 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 261994 | 2725 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 287935 | 28368 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 457508 | 1999 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 468111 | 1309 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3398687 | 20830 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 687806 | 5110 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 937067 | 4826 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1992541 | 38117 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 234740 | 5006 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1001110 | 16139 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 425448 | 5661 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 389027 | 10262 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 414230 | 4175 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 629370 | 10436 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3334836 | 6712 | |
| 126408103 | 126408103 | CSX CORP | COM | 665357 | 22223 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 433353 | 4436 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 283797 | 1126 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 451544 | 12828 | |
| 244199105 | 244199105 | DEERE & CO | COM | 703779 | 1705 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 468396 | 76286 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 220184 | 4351 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 281735 | 1555 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 11644278 | 273983 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1202199 | 50962 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 552581 | 23385 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 573031 | 24513 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1216584 | 52849 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 431787 | 17588 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3827951 | 142039 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2972817 | 123533 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 719537 | 29758 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1049165 | 44073 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1781759 | 38186 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 10917035 | 379459 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8526843 | 334648 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1968941 | 78319 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 391011 | 18195 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2324088 | 93225 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 473148 | 4787 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1556886 | 15549 | |
| 260557103 | 260557103 | DOW INC | COM | 269331 | 4913 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 350829 | 3637 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 329604 | 4593 | |
| 278642103 | 278642103 | EBAY INC. | COM | 402679 | 9075 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 373159 | 3098 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 13500 | 25000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 148409 | 11901 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 744993 | 49966 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 326487 | 12606 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 452684 | 3949 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 698258 | 62793 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 507097 | 15465 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 222054 | 4058 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3776800 | 34441 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 350551 | 1534 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 582398 | 5111 | |
| 31773D101 | 31773D101 | FINCH THERAPEUTICS GROUP INC | COM | 7074 | 18000 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 2590527 | 51105 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2498762 | 67153 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 218678 | 10315 | |
| 33737J406 | 33737J406 | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 1805408 | 45117 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3001271 | 127768 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 833392 | 22325 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 468671 | 7175 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 547196 | 7502 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 10426695 | 175209 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 364120 | 9158 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 247536 | 5171 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 5887211 | 221074 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3485207 | 77673 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 406057 | 12524 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 266838 | 8616 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 579533 | 17000 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 786847 | 26600 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1629554 | 52200 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2748535 | 90621 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 319373 | 9032 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 385686 | 12000 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 488944 | 26245 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 924406 | 20515 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 736847 | 22940 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 12923922 | 160546 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 458400 | 60000 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 497320 | 14009 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 6935675 | 86051 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1129179 | 28117 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 226735 | 17995 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 516811 | 15178 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 378122 | 38427 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 439203 | 120001 | |
| 364760108 | 364760108 | GAP INC | COM | 148420 | 14783 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 717175 | 8644 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 334824 | 3182 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 252583 | 6525 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 301616 | 922 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 142109 | 27017 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 132081 | 14874 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2039934 | 6912 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1943405 | 10169 | |
| 45782C128 | 45782C128 | INNOVATOR ETFS TR | GROWTH ACCELRTD | 643634 | 30168 | |
| 45783Y830 | 45783Y830 | INNOVATOR ETFS TR | US EQTY ACCELRTD | 330799 | 14475 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 5309916 | 165058 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1961187 | 67095 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 633718 | 20150 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 363745 | 11500 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 306611 | 11820 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1442622 | 44157 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 921122 | 11157 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 364617 | 3496 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 497756 | 3797 | |
| 461202103 | 461202103 | INTUIT | COM | 1855834 | 4163 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 993042 | 20021 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 2178522 | 87950 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 562664 | 29336 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 819677 | 18604 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 601460 | 32759 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 1188996 | 38342 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 217362 | 8524 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 15713724 | 745433 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 3130601 | 132906 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 251000 | 10000 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8539846 | 414757 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2598376 | 115719 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 248963 | 10000 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3401845 | 167744 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2493182 | 110907 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2540097 | 132573 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3438358 | 21931 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2730688 | 16598 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 8240580 | 26538 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 623580 | 9126 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1510537 | 10445 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 239168 | 4483 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3638192 | 11336 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 204530 | 3866 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1437063 | 38455 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4868986 | 99795 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 641132 | 26126 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 5638761 | 179122 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2872389 | 52637 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 441936 | 7530 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 448743 | 7330 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 613852 | 27751 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1566900 | 15579 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 4162405 | 41947 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2846411 | 68292 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 562796 | 6850 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 14387707 | 125613 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5276271 | 49603 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 242359 | 2060 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3638695 | 36710 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 805578 | 16839 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 307265 | 2839 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1438069 | 40452 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 9890365 | 172246 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 612895 | 8440 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 282081 | 5982 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 506408 | 10130 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 474787 | 4670 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3801224 | 56862 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 321821 | 5322 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1670039 | 6676 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6868365 | 71028 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 615104 | 8337 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6061244 | 14745 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1368671 | 13736 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 61917083 | 660942 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 32034913 | 660105 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 2157480 | 49907 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1462806 | 20362 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 968035 | 28480 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 59935242 | 662634 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 2448753 | 50952 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 2225919 | 96716 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 1075421 | 18047 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 1279347 | 28099 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 7739477 | 108609 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 1837005 | 55549 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 8500649 | 169945 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 855765 | 2522 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 823357 | 32582 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 691429 | 13722 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 586996 | 12306 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 607278 | 7285 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 3090529 | 56853 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 2067568 | 46504 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 467695 | 19809 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 385964 | 15557 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 459294 | 19857 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 2346377 | 97725 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 442623 | 18811 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 5866023 | 232871 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1903554 | 77412 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 206302 | 8410 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 4108292 | 37481 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 302191 | 4985 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 240538 | 8750 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 432299 | 3347 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1723414 | 34100 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 7095873 | 82242 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 45847888 | 483985 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 273073 | 2613 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 473457 | 8393 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 248953 | 2731 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 247316 | 3458 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 5856254 | 148410 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 409384 | 10401 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 595158 | 16860 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 22200858 | 895557 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2086233 | 26750 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 376364 | 4288 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 29256345 | 402204 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 5495633 | 39526 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 67248132 | 542039 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 260592 | 2211 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3736711 | 40358 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 7251010 | 67301 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4489735 | 19934 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 435396 | 1782 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 344540 | 1519 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1416513 | 10338 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 882041 | 12615 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 809401 | 4537 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2367973 | 37063 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2060749 | 13579 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 276744 | 3870 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 315298 | 3068 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2832274 | 25762 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1631592 | 13924 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2956317 | 26754 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4248542 | 40586 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1858356 | 19856 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1619310 | 14688 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 836150 | 19112 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 498505 | 9235 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 29664646 | 319628 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 586489 | 5096 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2789581 | 10216 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 5954347 | 159548 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 40318753 | 1724498 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 331468 | 6543 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 5609909 | 113103 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 598714 | 11621 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 2451657 | 90701 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2237881 | 44473 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 418459 | 8452 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2868335 | 18505 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3099898 | 23789 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1053269 | 29855 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 216922 | 14243 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 622794 | 12037 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 1729554 | 109258 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 216621 | 1104 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1389758 | 20589 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1748903 | 5093 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1019983 | 2870 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1935352 | 62755 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2287816 | 4840 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 879717 | 4399 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 351808 | 966 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 262032 | 14272 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1483758 | 11005 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 484198 | 2907 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1250345 | 3441 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1152495 | 4122 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 152892 | 18600 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 388918 | 4824 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2201907 | 20697 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2288104 | 10796 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 551795 | 9145 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15879230 | 55079 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 565257 | 8108 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 444925 | 5067 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 729106 | 25864 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 68551 | 3444760 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 460870 | 1334 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 2590 | 14000 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 15120 | 13745 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 226773 | 4626 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 323035 | 18705 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 674344 | 8749 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1421301 | 11589 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 627678 | 1359 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 860477 | 9353 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2638925 | 9500 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 221183 | 5965 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 206505 | 3250 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1686079 | 18145 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 521385 | 4550 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2344047 | 12858 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1227540 | 30087 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 837184 | 8609 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 348457 | 3437 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 20663 | 10436 | |
| 731068102 | 731068102 | POLARIS INC | COM | 663780 | 6000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1861033 | 12516 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 346496 | 2422 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 415142 | 4550 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 461363 | 15714 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 310323 | 4969 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 452984 | 64712 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 565614 | 4433 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 935820 | 35354 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 682679 | 6971 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 236293 | 6472 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 621779 | 11046 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 359476 | 1225 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 391800 | 6000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 611967 | 1775 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1327938 | 6647 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 5005136 | 475773 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 458826 | 9345 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 972278 | 18562 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 367681 | 7536 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 360721 | 7539 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 251800 | 3442 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 357718 | 5489 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1131634 | 17256 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 167984427 | 3472905 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 718167 | 17128 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 228644 | 4265 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2849373 | 34400 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1052467 | 32736 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 652772 | 5042 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 582594 | 5758 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 391927 | 5790 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2148116 | 14225 | |
| 816851109 | 816851109 | SEMPRA | COM | 324017 | 2144 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 171543 | 17069 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 356171 | 6190 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 247230 | 2208 | |
| 82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 2619431 | 111620 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1253719 | 53532 | |
| 82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 658898 | 70802 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 352250 | 70450 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 238821 | 718 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4107060 | 22416 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 27160986 | 795810 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 239771 | 9155 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4293145 | 17436 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 610538 | 9103 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2035833 | 22172 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 5719578 | 122161 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 7005161 | 147322 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 792104 | 15707 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 119545042 | 4635325 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 1128962 | 38597 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 3758652 | 121718 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 597461 | 20440 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3271002 | 86079 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 377693 | 4958 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 545917 | 4413 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 284271 | 2228 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 602136 | 21322 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 462036 | 13809 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 1040276 | 33161 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 209655 | 11087 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1758147 | 210809 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 253530 | 2435 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 497260 | 27337 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 577540 | 2023 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 472229 | 6115 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1084488 | 6548 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 70989 | 14002 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1994313 | 9613 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 436002 | 2344 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 688913 | 405 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 711978 | 1235 | |
| 886364454 | 886364454 | TIDAL ETF TR | NOBLE ABSOLUTE | 316748 | 32487 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 831476 | 10611 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 308028 | 4957 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 743525 | 4338 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC | SPON ADR NEW | 28388 | 30200 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 868485 | 27397 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 409253 | 750 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 883544 | 4390 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 279178 | 1439 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2795456 | 5915 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 350875 | 30996 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 239152 | 1713 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1152564 | 35628 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 915380 | 23174 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 941554 | 49296 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 276038 | 3418 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 27585651 | 359469 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2376941 | 32195 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 321242 | 6524 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1130462 | 4532 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 364653 | 1952 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 562732 | 2887 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 443981 | 5347 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5451302 | 14495 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 791490 | 4985 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2339550 | 12342 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 608799 | 2813 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2277120 | 11157 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1258785 | 9114 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 396715 | 9820 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1968271 | 41160 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1059826 | 13903 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2256400 | 14651 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 764336 | 16921 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 709338 | 6724 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 600543 | 9694 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1549330 | 17112 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 205785 | 2642 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 341842 | 887 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 27876 | 92000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1546471 | 39765 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 330508 | 1049 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2544091 | 11284 | |
| 931142103 | 931142103 | WALMART INC | COM | 1086127 | 7366 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 642023 | 3935 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6666086 | 178333 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 216565 | 5749 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 140434 | 12595 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 114080 | 146765 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 310488 | 6447 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 285891 | 4586 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 359199 | 3936 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 296042 | 4390 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 240266 | 1819 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 325871 | 7457 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 409080 | 9199 |