Filling information for FLAGSHIP HARBOR ADVISORS, LLC as Treemap, investor disclosed 614 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 690964 | 6903 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 2015180 | 40167 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1630931 | 14960 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4421499 | 32818 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 166400 | 40000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1066791 | 3457 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 675429 | 8012 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3903819 | 7983 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2078757 | 18249 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 397358 | 3885 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 451562 | 9035 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1058819 | 3535 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 928391 | 7244 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 415877 | 1864 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 218549 | 2622 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 583506 | 1650 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 347184 | 34858 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 315940 | 9824 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5300678 | 44283 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9303356 | 76906 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 727961 | 16548 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1357839 | 29974 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 23261243 | 178439 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 6286786 | 90968 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1020756 | 13152 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 702333 | 8341 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 983619 | 5647 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1234520 | 6365 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 781933 | 5478 | |
| 031162100 | 031162100 | AMGEN INC | COM | 451211 | 2032 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1036102 | 5319 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 313827 | 6593 | |
| 037833100 | 037833100 | APPLE INC | COM | 41812814 | 215564 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1185942 | 8205 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 393489 | 5208 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 264308 | 5988 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 443912 | 613 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 548320 | 7661 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1675023 | 105017 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 251210 | 1497 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 399599 | 1953 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 554905 | 2525 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 401431 | 161 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 280304 | 1632 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 236863 | 1292 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 296581 | 1520 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 506841 | 16733 | |
| 058498106 | 058498106 | BALL CORP | COM | 253723 | 4359 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1452106 | 50613 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 105739 | 13487 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 229780 | 5043 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 329021 | 1246 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4582018 | 13437 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 844845 | 14159 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 261344 | 689 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 436109 | 1531 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 210019 | 13167 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 472864 | 30196 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 776507 | 1124 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 968374 | 83265 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2375395 | 25550 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 388575 | 18672 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1120588 | 16833 | |
| 097023105 | 097023105 | BOEING CO | COM | 1629795 | 7718 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 831712 | 308 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 210007 | 1882 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1076771 | 19907 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1945386 | 30420 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 970764 | 29240 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3832575 | 4418 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 330532 | 10486 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 271728 | 1998 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 286133 | 840 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 483524 | 5113 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 304393 | 6123 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1082285 | 4399 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 5668519 | 1083848 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 380976 | 1812 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 356595 | 2340 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3852777 | 24485 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 458138 | 2379 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 422526 | 4216 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1408653 | 27226 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 692131 | 15033 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 278053 | 1691 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 207937 | 7281 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 337010 | 20108 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 255519 | 1607 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 458315 | 2473 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1864413 | 30960 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 856461 | 11117 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1612521 | 38809 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 34980 | 11000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 220591 | 6542 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1288666 | 12438 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 206298 | 2282 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 390272 | 1586 | |
| 217204106 | 217204106 | COPART INC | COM | 274450 | 3009 | |
| 219350105 | 219350105 | CORNING INC | COM | 262412 | 7489 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 351248 | 6130 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3518768 | 6536 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 326341 | 5813 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 584399 | 3979 | |
| 126408103 | 126408103 | CSX CORP | COM | 720561 | 21131 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2547201 | 36847 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 461057 | 3789 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2107949 | 8783 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 215363 | 2189 | |
| 24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 38935 | 10113 | |
| 244199105 | 244199105 | DEERE & CO | COM | 579834 | 1431 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 317598 | 6570 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 238127 | 1853 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 227619 | 1312 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 471957 | 4145 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 208129 | 5185 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2652018 | 29705 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 329483 | 6449 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 250977 | 4846 | |
| 260557103 | 260557103 | DOW INC | COM | 441817 | 8296 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 340580 | 3795 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 255405 | 3575 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 103540 | 10523 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 316732 | 1575 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 245935 | 14914 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 203927 | 11399 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 528532 | 56467 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 139470 | 16967 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 5296834 | 644383 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 266537 | 33654 | |
| 278642103 | 278642103 | EBAY INC. | COM | 366004 | 8190 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 180411 | 14456 | |
| 281020107 | 281020107 | EDISON INTL | COM | 540670 | 7785 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 882841 | 9359 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 313250 | 2415 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 212734 | 479 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 745466 | 8247 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 332508 | 26182 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 286938 | 2947 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1791667 | 67995 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 502290 | 167983 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 325929 | 6444 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 453082 | 10610 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 257300 | 12287 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 895715 | 19788 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 319800 | 2588 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2301571 | 32453 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4013915 | 37426 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1200470 | 1484 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 634335 | 10753 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 507450 | 2047 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3603314 | 79333 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 487396 | 2564 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 372498 | 7350 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 540588 | 23741 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 850616 | 7854 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1016151 | 22377 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1074468 | 10221 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1385673 | 15645 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 223717 | 2980 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 11440438 | 192567 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 262461 | 14096 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 615567 | 12032 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1977641 | 41988 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 695073 | 28758 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 804950 | 23668 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 406128 | 124579 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1151346 | 28719 | |
| 337738108 | 337738108 | FISERV INC | COM | 465434 | 3690 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 855420 | 56538 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2513146 | 33247 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 287658 | 2017 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 126545 | 26641 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 6107146 | 318412 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 322608 | 8712 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 65076 | 17400 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 320347 | 3072 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 233742 | 2877 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 211528 | 983 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1165165 | 10607 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 307584 | 4010 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 338267 | 8772 | |
| 374163103 | 374163103 | GERON CORP | COM | 64595 | 20123 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 458593 | 5950 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 443950 | 4506 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 452069 | 10875 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 353062 | 8224 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 647250 | 17191 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 14276432 | 549304 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 479715 | 7378 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 4526536 | 255014 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 207427 | 11466 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 620819 | 15123 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 944679 | 30056 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3134351 | 69257 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 418003 | 11728 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 507272 | 8075 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 121224 | 14466 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 248475 | 819 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 701959 | 2811 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 239888 | 14279 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6066146 | 19528 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1833364 | 8835 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 928499 | 1745 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1785425 | 3555 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 394940 | 1579 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 236707 | 1263 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 178872 | 11131 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 225196 | 3445 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 335874 | 5775 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 381864 | 5230 | |
| 458140100 | 458140100 | INTEL CORP | COM | 929453 | 27795 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 282013 | 2494 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1155642 | 8636 | |
| 461202103 | 461202103 | INTUIT | COM | 517958 | 1130 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 912929 | 2670 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 1457104 | 43744 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 3471191 | 74713 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 257067 | 2550 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 13455198 | 208478 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 510811 | 22503 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 483368 | 22941 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 232584 | 2841 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4023727 | 26475 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 440681 | 16859 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1313185 | 115496 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 2630285 | 111832 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 411488 | 4283 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 264195 | 6750 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5940503 | 94579 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 456384 | 6390 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 730277 | 6924 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 1303585 | 18824 | |
| 46138J437 | 46138J437 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 624778 | 25946 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3212838 | 65595 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1568846 | 18573 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2281447 | 25505 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 429533 | 11235 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 508129 | 8291 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 568136 | 13585 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 702566 | 9949 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 654368 | 8653 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 1079270 | 7890 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 221874 | 15461 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 234620 | 12207 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3154045 | 34744 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 382646 | 2557 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1303576 | 8545 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 447078 | 5765 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 7127697 | 141282 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 393094 | 6971 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6604087 | 17877 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 363351 | 6395 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 663357 | 13458 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 335526 | 8293 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1346385 | 21751 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 728056 | 34852 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3859042 | 39949 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 600698 | 17046 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2291631 | 44472 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1305227 | 12950 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1320884 | 19569 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 714416 | 11409 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1525224 | 5833 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6529858 | 65528 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 637355 | 6514 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 794190 | 8134 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1288547 | 16465 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3361325 | 7542 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8564708 | 87440 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 682336 | 7001 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2619137 | 51537 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 992223 | 13045 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 273174 | 2526 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1719876 | 18441 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 759764 | 18801 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 216882 | 5237 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 690730 | 9527 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 431504 | 6393 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1214476 | 30700 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1439154 | 40426 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 487620 | 5793 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 343808 | 3672 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3615863 | 48646 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 531223 | 3683 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2044555 | 15159 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1622993 | 15207 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 440691 | 14248 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 523889 | 2149 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1118782 | 4066 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 399001 | 2528 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 216149 | 2237 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 282025 | 3862 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 399800 | 3749 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 227676 | 1436 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 400169 | 2137 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 305884 | 1202 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 622122 | 8827 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 228746 | 1419 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1338304 | 11812 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 363158 | 3491 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2804468 | 26059 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 351896 | 6945 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 282000 | 2417 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 209296 | 5356 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 392783 | 17152 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 238283 | 4793 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 616700 | 11235 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 27470645 | 547879 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 314109 | 2642 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 2294537 | 73779 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 887097 | 26512 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5292826 | 31977 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6360708 | 43734 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 503796 | 70957 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 762197 | 5521 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 258440 | 15008 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 476513 | 13423 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 359858 | 1838 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 415533 | 1722 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 412983 | 642 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 221824 | 1930 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 216332 | 3730 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 289879 | 1476 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 220021 | 6000 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 278625 | 2223 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2474336 | 5276 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 207227 | 544 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 6677439 | 239078 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1327027 | 2883 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1972342 | 8739 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 517796 | 1368 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 490383 | 5340 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 473198 | 4058 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 234691 | 898 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 467362 | 2544 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 303538 | 1614 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2723483 | 6925 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1779619 | 5964 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 533971 | 1250 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 800222 | 9083 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 624422 | 527 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4619449 | 40033 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5315207 | 18521 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 217364 | 4949 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 210634 | 2351 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 619280 | 9813 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19218445 | 56436 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 77860 | 17000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 487349 | 4011 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 357368 | 5428 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 411166 | 5637 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 631955 | 11002 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 295722 | 850 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 246714 | 526 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 861271 | 17277 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3874359 | 8796 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 89727 | 10314 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 251886 | 5905 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2161483 | 29131 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1439200 | 13040 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 694575 | 3063 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 391030 | 3875 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 788014 | 4869 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 236176 | 3796 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 138819 | 13924 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 509848 | 20451 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 112562 | 17643 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 15872058 | 37521 | |
| 679295105 | 679295105 | OKTA INC | CL A | 275469 | 3972 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1061322 | 8912 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 322250 | 3620 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 271862 | 3443 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2138275 | 52537 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6105914 | 127552 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 178764 | 11661 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1366713 | 5349 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 210599 | 540 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 382551 | 3420 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 304479 | 948 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1955012 | 29297 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2352174 | 12699 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1886305 | 51426 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 3636860 | 73606 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 577900 | 5920 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 720072 | 7549 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1143891 | 11466 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 394901 | 14444 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 247708 | 28538 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 7763214 | 1155241 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 268284 | 1295 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 113126 | 10888 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4911511 | 32368 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 315395 | 2383 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2236280 | 23720 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 403376 | 5740 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1003749 | 8432 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 387009 | 2753 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 296640 | 2859 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1837452 | 18757 | |
| 74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 237794 | 9955 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 286895 | 10463 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 297708 | 1944 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 12900 | 10000 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 304877 | 32607 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 3253249 | 371797 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1316990 | 3285 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2201462 | 10421 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1325738 | 37187 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 209382 | 4536 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3053593 | 42049 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 400622 | 5345 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1084302 | 15265 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 235984 | 4501 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 69326 | 23500 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15960704 | 196633 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2978491 | 88357 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1318076 | 34972 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14250604 | 83921 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 771099 | 10397 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4502863 | 33925 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2940955 | 27404 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2265362 | 34617 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 632342 | 7630 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 19327477 | 111167 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 807566 | 1437 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 676796 | 11209 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 527895 | 1988 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3135877 | 48543 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 514245 | 4453 | |
| 82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 2836123 | 114310 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 217660 | 1966 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1214497 | 8224 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 649777 | 2415 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 607530 | 6747 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 360039 | 5125 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 225628 | 3429 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1135451 | 3302 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5645290 | 31667 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1702154 | 37019 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 370368 | 14174 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 1469734 | 48506 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 286019 | 2745 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 10841687 | 333180 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3488020 | 101455 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 526757 | 9870 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 426105 | 12390 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10383200 | 23424 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 488710 | 1020 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 645241 | 5309 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 473526 | 6769 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 280382 | 15189 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2332818 | 25406 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1572562 | 15811 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 817379 | 38628 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 963779 | 10472 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 398668 | 14047 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 514996 | 16781 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 360000 | 3981 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 371090 | 11087 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 3863557 | 31421 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 436002 | 9445 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1137053 | 45464 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 7164738 | 327007 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1751672 | 76693 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 13162538 | 465272 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5026820 | 92337 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 6371680 | 251150 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 3663446 | 126872 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 6908897 | 215163 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 760559 | 25437 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4447500 | 96916 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 9408082 | 180543 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 9356676 | 240904 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1904893 | 66165 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1053897 | 35798 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 59884900 | 981559 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2636588 | 71106 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 49243752 | 1139903 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 309985 | 2856 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 269878 | 2832 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 2036709 | 47310 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 255746 | 3323 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 570676 | 7393 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 446266 | 5364 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 6566816 | 53572 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 305104 | 3606 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 207009 | 5070 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 845940 | 6016 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 509439 | 3173 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3101974 | 172141 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 245557 | 31522 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 3221604 | 242591 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 700679 | 16735 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 400015 | 15021 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 417833 | 10304 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 519558 | 5245 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 676127 | 2216 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 15050 | 35000 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 313493 | 720 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 324509 | 4373 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 538984 | 3880 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 315581 | 3127 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 234797 | 1596 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 321693 | 2439 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 3131146 | 231251 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 223643 | 544 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 227229 | 19192 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 14341907 | 54788 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1157895 | 6432 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1013174 | 3611 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1704939 | 22079 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3125238 | 5990 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1363511 | 16081 | |
| 891092108 | 891092108 | TORO CO | COM | 445799 | 4386 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 324688 | 1870 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 208533 | 3278 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 272788 | 655 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 517353 | 11984 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 442087 | 2161 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 449332 | 2507 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 648027 | 1455 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 3147 | 10000 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 250960 | 3949 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 216121 | 979 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3162751 | 6580 | |
| 91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 152414 | 129165 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 281690 | 8526 | |
| 918204108 | 918204108 | V F CORP | COM | 368122 | 19283 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 193172 | 14394 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1269099 | 10819 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 13307580 | 162824 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 408118 | 13554 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 944263 | 18392 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 5310203 | 43464 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 366486 | 4593 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 463897 | 1613 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 896042 | 5885 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2132629 | 13697 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 483135 | 5456 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 599835 | 6528 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 327561 | 4354 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1511924 | 20007 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3678286 | 50602 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 216061 | 1452 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10294403 | 36381 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3638202 | 17947 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 975439 | 4740 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 766915 | 5542 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3128512 | 14210 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2965950 | 35495 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8394249 | 20611 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 500178 | 3024 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 13076457 | 65747 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 260099 | 1132 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 37928630 | 172184 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3654741 | 25719 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3181864 | 58479 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2684945 | 66002 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 354831 | 5751 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1833975 | 18911 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2316081 | 48842 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1151437 | 22928 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2263812 | 28645 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 618622 | 10546 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 371013 | 6427 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3428485 | 45314 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1102288 | 15578 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1190211 | 5905 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15461588 | 95189 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4478294 | 79856 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1784475 | 38642 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8370851 | 78918 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 265393 | 2558 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 243957 | 1037 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 515401 | 2105 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2008818 | 4543 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 575650 | 4049 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 496500 | 2511 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 276137 | 1222 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2675472 | 71940 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 528213 | 1501 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 687190 | 11930 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 421275 | 8206 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9058744 | 38145 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 529478 | 56029 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 233210 | 8186 | |
| 931142103 | 931142103 | WALMART INC | COM | 2868562 | 18250 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 161617 | 12888 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1829551 | 10550 | |
| 942622200 | 942622200 | WATSCO INC | COM | 411120 | 1078 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 228398 | 2588 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 361464 | 8469 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 265817 | 695 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 603520 | 13964 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 203922 | 4267 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 211475 | 12396 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 5827079 | 115801 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 1552913 | 31040 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 2459074 | 71464 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 272952 | 7363 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 253352 | 3184 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 537187 | 12775 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 1510430 | 28531 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 7242031 | 108641 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 242996 | 5727 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 675295 | 15070 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 226794 | 1004 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 305567 | 4523 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 178194 | 26517 | |
| 983793100 | 983793100 | XPO INC | COM | 454005 | 7695 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 388718 | 1314 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 470666 | 6934 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 465529 | 3182 |