Filling information for IHT Wealth Management, LLC as Treemap, investor disclosed 952 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 | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 903527 | 8596 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 306191 | 6100 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 2544671 | 25130 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8006061 | 50236 | |
| 003009107 | 003009107 | ABRDN ASIA | COM | 28938 | 10879 | |
| 003261104 | 003261104 | ABRDN BLOOMBERG | BBRG ALL COMD K1 | 233817 | 11258 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL | COM SH BEN INT | 142441 | 34573 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 231650 | 12276 | |
| 00326L100 | 00326L100 | ABRDN TOTAL | COM SH BEN INT | 416368 | 51531 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | SHS CLASS A | 768125 | 2688 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 338798 | 3958 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS | SHS | 29466 | 15110 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 1363826 | 3539 | |
| 007903107 | 007903107 | ADVANCED MICRO | COM | 2091149 | 21336 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES PURE | PURE CANNABIS | 36809 | 12693 | |
| 001055102 | 001055102 | AFLAC INC | COM | 692952 | 10740 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COM | 399400 | 2887 | |
| 00123Q104 | 00123Q104 | AGNC INVESTMENT | COM | 119100 | 11815 | |
| 008474108 | 008474108 | AGNICO-EAGLE | COM | 720151 | 14129 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 213939 | 745 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1669326 | 13419 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 756599 | 3423 | |
| H01301128 | H01301128 | ALCON AG COM | COM | 205694 | 2916 | |
| 01609W102 | 01609W102 | ALIBABA GROUP | SPONSORED ADS | 1030693 | 10087 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 339688 | 3065 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8890090 | 85704 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8594157 | 82636 | |
| 00162Q452 | 00162Q452 | ALPS ALERIAN | ALERIAN MLP | 265836 | 6878 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | COM | 1655247 | 37096 | |
| 023135106 | 023135106 | AMAZON COM | COM | 21738911 | 210465 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 212126 | 18640 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES | COM | 196146 | 13298 | |
| 025072505 | 025072505 | AMERICAN CENTURY | DIVERSIFIED MU | 2906154 | 57719 | |
| 025072307 | 025072307 | AMERICAN CENTURY | STOXX US QLTY | 326202 | 5080 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 260567 | 4569 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC | COM | 451138 | 4958 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 1018612 | 6175 | |
| 026874784 | 026874784 | AMERICAN INTL | COM NEW | 1292446 | 25664 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | COM | 765570 | 3747 | |
| 030420103 | 030420103 | AMERICAN WATER | COM | 965362 | 6590 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL | COM | 327963 | 1070 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2179447 | 9015 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 404315 | 2050 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 322380 | 1022 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 201925 | 3197 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 19284 | 31493 | |
| 037833100 | 037833100 | APPLE INC | COM | 67404730 | 408761 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 775083 | 6310 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 249021 | 2220 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 306399 | 8559 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 133435 | 11613 | |
| 039483102 | 039483102 | ARCHER DANIELS | COM | 1013659 | 12725 | |
| 04010L103 | 04010L103 | ARES CAPITAL | COM | 2425249 | 132708 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION | INNOVATION ETF | 1674179 | 41502 | |
| N07059210 | N07059210 | ASML HOLDING | BLACKROCK TXBL | 759545 | 1116 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE | COM CL A | 309301 | 60886 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 928205 | 13373 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3076290 | 159807 | |
| 049468101 | 049468101 | ATLASSIAN CORP COM CL A | COM CL A | 235360 | 1375 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 551620 | 2650 | |
| 053015103 | 053015103 | AUTOMATIC DATA | COM | 775397 | 3483 | |
| 025072885 | 025072885 | AVANTIS U S | US EQT ETF | 571897 | 8069 | |
| 025072877 | 025072877 | AVANTIS U S | US SML CP VALU | 7522779 | 101577 | |
| 05380C102 | 05380C102 | AVITA MEDICAL | COM | 151575 | 10850 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE | COM | 246887 | 1098 | |
| 056752108 | 056752108 | BAIDU INC | 20369M 10 4 | 414727 | 2748 | |
| 060505104 | 060505104 | BANK AMERICA | COM | 1710894 | 59821 | |
| 06211J100 | 06211J100 | BANK FIRST | COM | 1069377 | 14534 | |
| 064058100 | 064058100 | BANK NEW YORK | COM | 414004 | 9111 | |
| 071734107 | 071734107 | BAUSCH HEALTH | COM | 92316 | 11397 | |
| 071813109 | 071813109 | BAXTER INTL | COM | 225356 | 5556 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 220239 | 4917 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 931200 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | CL B NEW | 9116720 | 29526 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 875376 | 2835 | |
| 086516101 | 086516101 | BEST BUY | COM | 230392 | 2944 | |
| 088606108 | 088606108 | BHP GROUP | SPONSORED ADR | 358296 | 5650 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES | COM NEW | 63213 | 55450 | |
| 09225M101 | 09225M101 | BLACK STONE | COM UNIT | 320630 | 20435 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED | COM | 308398 | 31057 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED | COM | 439832 | 51203 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED | COM BENE INTER | 317412 | 58780 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 703121 | 1051 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE | SHS | 220139 | 6807 | |
| 09248X100 | 09248X100 | BLACKROCK TXBL | SHS | 635507 | 35463 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM CL A | 1147909 | 13068 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 513713 | 7483 | |
| 094235108 | 094235108 | BLOOMIN BRANDS | COM | 1613275 | 62896 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 7427212 | 34963 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS | COM | 323594 | 122 | |
| 099502106 | 099502106 | BOOZ ALLEN | CL A | 298946 | 3225 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 485739 | 12803 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL | COM CL A | 74858 | 12688 | |
| 110122108 | 110122108 | BRISTOL MYERS | COM | 1889462 | 27261 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3629593 | 5658 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 273286 | 8386 | |
| 124765108 | 124765108 | CAE INC | COM | 495324 | 21888 | |
| 128117108 | 128117108 | CALAMOS CONVERTIBLE | SH BEN INT | 143174 | 13610 | |
| 12811L107 | 12811L107 | CALAMOS GLOBAL | COM | 95949 | 16045 | |
| 132061201 | 132061201 | CAMBRIA ETF | SHSHLD YIELD ETF | 204394 | 3482 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC | COM | 1321226 | 17172 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 12009 | 18400 | |
| 138035100 | 138035100 | CANOPY GROWTH | COM | 69246 | 39566 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 403409 | 39745 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 208580 | 4559 | |
| 147528103 | 147528103 | CASEYS GENL | COM | 250277 | 1156 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1957600 | 8554 | |
| 12504G100 | 12504G100 | CBRE GLOBAL | COM | 163949 | 30876 | |
| 12504G118 | 12504G118 | CBRE GLOBAL | RIGHT 04/06/2023 ADDED | 852 | 27600 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 336400 | 1726 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS | COM NEW | 386912 | 4163 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 275280 | 4355 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | COM CL A | 254246 | 24283 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 323359 | 601 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY | COM NEW | 221852 | 1408 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 4321392 | 26486 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN | COM | 334822 | 196 | |
| H1467J104 | H1467J104 | CHUBB LTD | COM | 229208 | 1180 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 774836 | 3032 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3565875 | 7707 | |
| 17259U204 | 17259U204 | CION INVESTMENT | COM | 430190 | 43586 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 2569752 | 49158 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 371592 | 7925 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS | COM | 442568 | 24144 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 681761 | 4308 | |
| 12572Q105 | 12572Q105 | CME GROUP | COM | 997253 | 5207 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 4573596 | 73732 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 207166 | 3239 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL | COM CL A | 423393 | 6266 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 463337 | 6165 | |
| 19761L508 | 19761L508 | COLUMBIA DIVERSIFIED | DIVERSIFID FXD | 295944 | 16561 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGMAN | COM | 398022 | 14302 | |
| 20030N101 | 20030N101 | COMCAST CORP | CL A | 1256827 | 33153 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 795941 | 8023 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | COM | 792762 | 8286 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | CL A | 543388 | 2406 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 346753 | 4417 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY | SBI CONS DISCR | 5075964 | 33944 | |
| 219350105 | 219350105 | CORNING INC | COM | 371511 | 10530 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 642283 | 10650 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 4258074 | 8570 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS | NAMEN AKT | 370026 | 8181 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | CL A | 327639 | 2387 | |
| 22822V101 | 22822V101 | CROWN CASTLE | COM | 413405 | 3089 | |
| 126408103 | 126408103 | CSX CORP | COM | 1253648 | 41872 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1103072 | 4618 | |
| 126650100 | 126650100 | CVS HEALTH | COM | 1550213 | 20861 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 1236670 | 4907 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | COM | 283236 | 1825 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1648582 | 3993 | |
| 24665A103 | 24665A103 | DELEK US | COM | 713408 | 31085 | |
| 247361702 | 247361702 | DELTA AIRLINES | COM NEW | 2465358 | 70600 | |
| 25179M103 | 25179M103 | DEVON ENERGY | COM | 1617204 | 31954 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 273030 | 1507 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COM | 231089 | 1710 | |
| 253393102 | 253393102 | DICKS SPORTING | COM | 282814 | 1993 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF | COM STK | 13232 | 11027 | |
| 253868103 | 253868103 | DIGITAL REALTY | COM | 303099 | 3083 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME | SHORT DURATION F | 515173 | 11041 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 237241 | 10288 | |
| 25434V708 | 25434V708 | DIMENSIONAL US | US CORE EQUITY 2 | 1581777 | 62079 | |
| 25434V401 | 25434V401 | DIMENSIONAL US | US EQUITY ETF | 805178 | 18122 | |
| 25434V724 | 25434V724 | DIMENSIONAL US | US MKTWIDE VALUE | 683681 | 20421 | |
| 25434V500 | 25434V500 | DIMENSIONAL US | US SMALL CAP ETF | 364169 | 6910 | |
| 25434V609 | 25434V609 | DIMENSIONAL US | US TARGETED VLU | 229998 | 5168 | |
| 23325P104 | 23325P104 | DNP SELECT | COM | 5595241 | 507734 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 270411 | 4638 | |
| 256677105 | 256677105 | DOLLAR GENL | COM | 404374 | 1921 | |
| 25746U109 | 25746U109 | DOMINION ENERGY | COM | 669315 | 11971 | |
| 260557103 | 260557103 | DOW INC | COM | 2542461 | 46378 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM CL A | 372005 | 19215 | |
| 26441C204 | 26441C204 | DUKE ENERGY | COM NEW | 1568503 | 16259 | |
| 26614N102 | 26614N102 | DUPONT DE | COM | 353249 | 4922 | |
| G29183103 | G29183103 | EATON CORP | COM | 779425 | 4549 | |
| 27828X100 | 27828X100 | EATON VANCE | COM | 404443 | 30992 | |
| 27829G106 | 27829G106 | EATON VANCE | COM | 1281041 | 161137 | |
| 27828N102 | 27828N102 | EATON VANCE | MANAGED DIVE COM | 1740109 | 149109 | |
| 278700109 | 278700109 | EBET INC | COM | 4566 | 11100 | |
| 278865100 | 278865100 | ECOLAB INC COM | COM | 628785 | 3799 | |
| 281020107 | 281020107 | EDISON INTL | COM | 247065 | 3500 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE | COM | 89461 | 12339 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 705772 | 8531 | |
| 036752103 | 036752103 | ELEVANCE HEALTH | COM | 391418 | 851 | |
| 532457108 | 532457108 | ELI LILLY | COM | 6833821 | 19899 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 838512 | 9623 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 658158 | 17252 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | COM UT LTD PTN | 2024002 | 162310 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COM | 743549 | 3536 | |
| G3075P101 | G3075P101 | ENSTAR GROUP | SHS | 319178 | 1377 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 1027033 | 39654 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS | COM | 524446 | 1754 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 318582 | 11206 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD | COM | 65123 | 12645 | |
| 26922A289 | 26922A289 | ETF DEFIANCE | DEFIANCE NEXT | 519408 | 15840 | |
| 26924G870 | 26924G870 | ETF MANAGERS | BLUESTAR ISRAEL | 205497 | 4453 | |
| 26924G409 | 26924G409 | ETF MANAGERS | PRIME MOBILE PAY | 443998 | 10655 | |
| 26922A594 | 26922A594 | ETF SER | AAM S&P 500 | 277984 | 9855 | |
| 26922A842 | 26922A842 | ETF SER | US GLB JETS | 319713 | 17161 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 61013 | 17333 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 401339 | 6566 | |
| 30057T105 | 30057T105 | EVOQUA WATER | COM | 313235 | 6300 | |
| 30063P105 | 30063P105 | EXACT SCIENCES | COM | 468364 | 6907 | |
| 301505889 | 301505889 | EXCHANGE EMQQ | EMQQ EM INTERN | 343214 | 10695 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED | SABA INT RATE | 542692 | 29723 | |
| 301505707 | 301505707 | EXCHANGE TRADED | ROBO GLB ETF | 457367 | 8358 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 538052 | 12844 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS | COM | 365247 | 2257 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP | COM NEW | 300212 | 3094 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 6985872 | 63705 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 355095 | 2990 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 208438 | 3864 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 822188 | 3598 | |
| 316092840 | 316092840 | FIDELITY COVINGTON | HIGH DIVID ETF | 2340206 | 61455 | |
| 316500107 | 316500107 | FIDUS INVESTMENT | COM | 314297 | 16481 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC | COM | 93924 | 13027 | |
| 33738R308 | 33738R308 | FIRST TRUST | BUYWRIT INCM ETF | 249053 | 12354 | |
| 33733E104 | 33733E104 | FIRST TRUST | CAP STRENGTH ETF | 4620662 | 63349 | |
| 33718W103 | 33718W103 | FIRST TRUST | COM | 690012 | 43727 | |
| 33734K109 | 33734K109 | FIRST TRUST | COM SHS | 1138777 | 14146 | |
| 33735B108 | 33735B108 | FIRST TRUST | COM SHS | 466136 | 5182 | |
| 33735J101 | 33735J101 | FIRST TRUST | COM SHS | 4125737 | 62138 | |
| 33735K108 | 33735K108 | FIRST TRUST | COM SHS | 4341224 | 46660 | |
| 33734X101 | 33734X101 | FIRST TRUST | CONSUMR DISCRE | 605782 | 11665 | |
| 33733E302 | 33733E302 | FIRST TRUST | DJ INTERNT IDX | 1333623 | 9020 | |
| 33738R605 | 33738R605 | FIRST TRUST | DORSEY WRT 5 ETF | 348685 | 7735 | |
| 33738R696 | 33738R696 | FIRST TRUST | DORSEYWRIGHT MOM | 1076916 | 38850 | |
| 33734X127 | 33734X127 | FIRST TRUST | ENERGY ALPHADX | 317706 | 20471 | |
| 33734X135 | 33734X135 | FIRST TRUST | FINLS ALPHADEX | 235076 | 6297 | |
| 33739Q408 | 33739Q408 | FIRST TRUST | FIRST TR ENH NEW | 2387566 | 40120 | |
| 33739Q200 | 33739Q200 | FIRST TRUST | FST LOW OPPT EFT | 1085648 | 22679 | |
| 33739H101 | 33739H101 | FIRST TRUST | FST TR GLB FD | 554584 | 23609 | |
| 33736G106 | 33736G106 | FIRST TRUST | GBL WND ENRG ETF | 211145 | 11822 | |
| 33739N108 | 33739N108 | FIRST TRUST | MANAGD MUN ETF | 712558 | 13989 | |
| 33737M102 | 33737M102 | FIRST TRUST | MID CP GR ALPH | 241837 | 4065 | |
| 33733E500 | 33733E500 | FIRST TRUST | NAS CLEDG GREEN | 2114690 | 40488 | |
| 33734X846 | 33734X846 | FIRST TRUST | NASDAQ CYB ETF | 608407 | 14232 | |
| 33737A108 | 33737A108 | FIRST TRUST | NASDQ CLN EDGE | 1146145 | 11736 | |
| 33733E203 | 33733E203 | FIRST TRUST | NY ARCA BIOTECH | 742739 | 4791 | |
| 33739E108 | 33739E108 | FIRST TRUST | PFD SECS INC ETF | 2433150 | 152453 | |
| 33738R506 | 33738R506 | FIRST TRUST | RISNG DIVD ACHIV | 10132897 | 225828 | |
| 33738R688 | 33738R688 | FIRST TRUST | S&P INTL DIVID | 192989 | 12292 | |
| 336917109 | 336917109 | FIRST TRUST | SHS | 1009132 | 28426 | |
| 337345102 | 337345102 | FIRST TRUST | SHS | 4025473 | 30844 | |
| 33734H106 | 33734H106 | FIRST TRUST | SHS | 10791163 | 268705 | |
| 33741X102 | 33741X102 | FIRST TRUST | SMID RISNG ETF | 1019538 | 38256 | |
| 33737M300 | 33737M300 | FIRST TRUST | SML CP GRW ALP | 313587 | 5421 | |
| 33740F805 | 33740F805 | FIRST TRUST | TCW OPPORTUNIS | 937431 | 20804 | |
| 33740F888 | 33740F888 | FIRST TRUST | TCW UNCONSTRAI | 371602 | 15349 | |
| 33734X176 | 33734X176 | FIRST TRUST | TECH ALPHADEX | 3876589 | 36853 | |
| 33738D408 | 33738D408 | FIRST TRUST | TRADED FD FIRST TR TA HIYL | 257426 | 6474 | |
| 33738D309 | 33738D309 | FIRST TRUST | TRADED FD SENIOR LN FD | 259980 | 5747 | |
| 336920103 | 336920103 | FIRST TRUST | US EQTY OPPT ETF | 645816 | 7684 | |
| 33734X192 | 33734X192 | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 207622 | 3103 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS | COM | 425432 | 4461 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 224197 | 5597 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | COM | 163173 | 11790 | |
| G35947202 | G35947202 | FLEX LNG | SHS | 215783 | 6426 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 346239 | 2835 | |
| 345370860 | 345370860 | FORD MOTOR | COM | 1933605 | 153461 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 402750 | 6060 | |
| 351858105 | 351858105 | FRANCO NEVADA | COM | 271855 | 1865 | |
| 35473P884 | 35473P884 | FRANKLIN US | LIBERTYQ US MID | 629997 | 14563 | |
| 35473P488 | 35473P488 | FRANKLIN US | US TREASURY BOND | 26012248 | 1225259 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN | CL B | 694948 | 16987 | |
| 30290Y101 | 30290Y101 | FS CREDIT | COMMON STOCK | 372652 | 83931 | |
| 302635206 | 302635206 | FS KKR | COM | 3192005 | 172540 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL | COM SH BEN INT | 96221 | 26290 | |
| 36465E101 | 36465E101 | GAMCO NATURAL | SH BEN INT | 70060 | 13499 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 236001 | 2339 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 310398 | 3784 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | COM | 468046 | 2051 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COM NEW | 1057559 | 11062 | |
| 370334104 | 370334104 | GENERAL MILLS | COM | 497102 | 5817 | |
| 37045V100 | 37045V100 | GENERAL MOTORS | COM | 597993 | 16303 | |
| 372446104 | 372446104 | GENPREX INC | COM | 74950 | 82372 | |
| 372460105 | 372460105 | GENUINE PARTS | COM | 701813 | 4195 | |
| 374163103 | 374163103 | GERON CORP | COM | 84305 | 38850 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COM | 781763 | 9422 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS | CL A SHS | 69786 | 52470 | |
| 377320106 | 377320106 | GLATFELTER CORP | COM | 47850 | 15000 | |
| 37954Y442 | 37954Y442 | GLOBAL CLOUD | CLOUD COMPUTNG | 389151 | 21207 | |
| 37954Y459 | 37954Y459 | GLOBAL RUSSELL | RUSSELL 2000 | 615870 | 34291 | |
| 37954Y145 | 37954Y145 | GLOBAL X | CANNABIS ETF NEW | 98616 | 10849 | |
| 37954Y228 | 37954Y228 | GLOBAL X | CLEANTECH ETF | 231558 | 14545 | |
| 37954Y384 | 37954Y384 | GLOBAL X | CYBRSCURTY ETF | 1893506 | 80746 | |
| 37954Y236 | 37954Y236 | GLOBAL X | DATA CTR REITS | 640707 | 48760 | |
| 37954Y434 | 37954Y434 | GLOBAL X | GENOMIC BIOTECH | 1004890 | 81566 | |
| 37954Y848 | 37954Y848 | GLOBAL X | GLOBAL X SILVER | 967650 | 31499 | |
| 37954Y871 | 37954Y871 | GLOBAL X | GLOBAL X URANIUM | 3737654 | 187539 | |
| 37954Y855 | 37954Y855 | GLOBAL X | LITHIUM BTRY ETF | 2085062 | 32810 | |
| 37950E408 | 37950E408 | GLOBAL X | MSCI CHINA CNSMR | 883718 | 43770 | |
| 37950E242 | 37950E242 | GLOBAL X | MSCI CHINA MATRL | 229306 | 12437 | |
| 37954Y483 | 37954Y483 | GLOBAL X | NASDAQ 100 COVER | 789878 | 46057 | |
| 37954Y715 | 37954Y715 | GLOBAL X | RBTCS ARTFL INTE | 525483 | 20607 | |
| 37954Y889 | 37954Y889 | GLOBAL X | S&P 500 CATHOLIC | 364532 | 7262 | |
| 37954Y475 | 37954Y475 | GLOBAL X | S&P 500 COVERED | 832478 | 20555 | |
| 37960A651 | 37960A651 | GLOBAL X | SUPERDVDND REIT | 239261 | 10990 | |
| 37954Y285 | 37954Y285 | GLOBAL X | TELMDC&DIG ETF | 172061 | 14681 | |
| 37954Y673 | 37954Y673 | GLOBAL X | US INFR DEV ETF | 4889537 | 172470 | |
| 37954Y657 | 37954Y657 | GLOBAL X | US PFD ETF | 356944 | 17973 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 23799 | 20516 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 594040 | 3622 | |
| 379577208 | 379577208 | GLOBUS MEDICAL | CL A | 508720 | 8982 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS | COM | 1629009 | 4980 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS | SHS | 729115 | 53415 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM | SHS BEN INT | 158393 | 16350 | |
| 39813G109 | 39813G109 | GRID DYNAMICS | CL A | 206532 | 18022 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 387091 | 10879 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC | COM SBI | 248272 | 15354 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 157452 | 19343 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 307018 | 9703 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 172634 | 11800 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 205625 | 39092 | |
| 422806109 | 422806109 | HEICO CORP | COM | 1002811 | 5863 | |
| 427096508 | 427096508 | HERCULES CAPITAL | COM | 281642 | 21849 | |
| 427866108 | 427866108 | HERSHEY COMPANY | COM | 533860 | 2098 | |
| 403949100 | 403949100 | HF SINCLAIR | COM | 230676 | 4768 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME | HIGHLAND INCOME | 4288399 | 487872 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 5888307 | 19952 | |
| 438516106 | 438516106 | HONEYWELL INTL | COM | 2799805 | 14649 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA | COM | 7690 | 10450 | |
| 40434L105 | 40434L105 | HP INC | COM | 488230 | 16634 | |
| 443510607 | 443510607 | HUBBELL INC COM | COM | 506195 | 2081 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES | COM | 171138 | 15280 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 61135 | 49302 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 325042 | 650 | |
| 452308109 | 452308109 | ILLINOIS TOOL | COM | 799187 | 3283 | |
| 45254P508 | 45254P508 | IMPAC MORTGAGE | COM NEW | 33452 | 95501 | |
| 456837103 | 456837103 | ING GROEP | SPONSORED ADR | 133431 | 11241 | |
| 45782C102 | 45782C102 | INNOVATOR IBD | IBD 50 ETF | 598102 | 25298 | |
| 457790103 | 457790103 | INSTRUCTURE HOLDINGS | COM | 403579 | 15582 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 510344 | 1600 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5180114 | 158559 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 224213 | 2150 | |
| 459200101 | 459200101 | INTL BUSINESS | COM | 1884813 | 14378 | |
| 461202103 | 461202103 | INTUIT INC | COM | 506149 | 1135 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COM NEW | 368642 | 1443 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 444349 | 17975 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE | AEROSPACE DEFN | 2068042 | 25674 | |
| 46138J817 | 46138J817 | INVESCO BULLETSHARES | BULSHS 2025 HY | 3711654 | 165109 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES | BULSHS 2026 CB | 1977983 | 103235 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES | BULSHS 2027 CB | 1968552 | 101971 | |
| 46138J635 | 46138J635 | INVESCO BULLETSHARES | INVSCO BLSH 26 | 3607089 | 157756 | |
| 46138E800 | 46138E800 | INVESCO CHINA | CHINA TECHNLGY | 2505411 | 53776 | |
| 46140H700 | 46140H700 | INVESCO DB | BASE METALS FD | 301990 | 14950 | |
| 46137V878 | 46137V878 | INVESCO DWA | DWA ENERGY MNT | 752930 | 18889 | |
| 46137V852 | 46137V852 | INVESCO DWA | DWA HEALTHCARE | 1851729 | 16495 | |
| 46138E842 | 46138E842 | INVESCO DWA | DWA SMLCP MENT | 1297928 | 17618 | |
| 46137V811 | 46137V811 | INVESCO DWA | DWA TECHNOLOGY | 1327270 | 10151 | |
| 46137V787 | 46137V787 | INVESCO DYNAMIC | DYNMC BLDG CON | 229920 | 3663 | |
| 46137V753 | 46137V753 | INVESCO DYNAMIC | DYNMC FOOD BEV | 597993 | 12902 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC | DYNMC LRG GWTH | 1041928 | 16033 | |
| 46137V670 | 46137V670 | INVESCO DYNAMIC | DYNMC OIL GAS | 685098 | 137294 | |
| 46137V639 | 46137V639 | INVESCO DYNAMIC | DYNMC SOFTWARE | 316562 | 3120 | |
| 46138E784 | 46138E784 | INVESCO EMERGING | EMRNG MKT SVRG | 220129 | 11477 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE | DYNMC LRG VALU | 340264 | 7515 | |
| 46138E693 | 46138E693 | INVESCO EXCHANGE | FNDMNTL IG CRP | 1855654 | 79141 | |
| 46138E743 | 46138E743 | INVESCO EXCHANGE | FTSE RAFI DEV | 4978724 | 112999 | |
| 46138E370 | 46138E370 | INVESCO EXCHANGE | S&P 500 HB ETF | 1556260 | 22245 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE | S&P 500 LOW VOL | 2416099 | 38720 | |
| 46138E198 | 46138E198 | INVESCO EXCHANGE | S&P MIDCP LOW | 347328 | 6628 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE | S&P500 EQL ENR | 733052 | 10728 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE | S&P500 QUALITY | 423195 | 8943 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 234367 | 1833 | |
| 46138G847 | 46138G847 | INVESCO GLOBAL | GBL CLEAN ENRG | 658056 | 33392 | |
| 46137V571 | 46137V571 | INVESCO GOLDEN | GLOBAL DRGN CN | 2934394 | 98834 | |
| 46137V563 | 46137V563 | INVESCO HIGH | HIG YLD EQ DIV | 2406102 | 120789 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE | COM | 133082 | 12000 | |
| 46140H106 | 46140H106 | INVESCO MULTI | AGRICULTURE FD | 1695858 | 83008 | |
| 46132X101 | 46132X101 | INVESCO MUNICIPAL | COM | 549417 | 82744 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ | NASDAQ 100 ETF | 1715655 | 12997 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL | NATL AMT MUNI | 1113333 | 47016 | |
| 46138E511 | 46138E511 | INVESCO PFD | PFD ETF | 166051 | 14464 | |
| 46138E446 | 46138E446 | INVESCO PUREBETA | PURBETA US AGG | 3502708 | 157178 | |
| 46090E103 | 46090E103 | INVESCO QQQ | UNIT SER 1 | 46393738 | 144560 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL | RUSL 1000 DYNM | 411932 | 8861 | |
| 46138G698 | 46138G698 | INVESCO S&P | S&P 500 REVENUE | 1383353 | 18178 | |
| 46138E297 | 46138E297 | INVESCO S&P | S&P EMRG MKTS | 228800 | 9849 | |
| 46137V464 | 46137V464 | INVESCO S&P | S&P MDCP MOMNTUM | 459036 | 6080 | |
| 46137V472 | 46137V472 | INVESCO S&P | S&P MDCP QUALITY | 1539025 | 20970 | |
| 46138G664 | 46138G664 | INVESCO S&P | S&P SMALLCAP 600 | 342759 | 3056 | |
| 46137V480 | 46137V480 | INVESCO S&P | S&P SMCP VLU MNT | 2306422 | 50657 | |
| 46137V175 | 46137V175 | INVESCO S&P | S&P SML600 GWT | 238440 | 2018 | |
| 46137V167 | 46137V167 | INVESCO S&P | S&P SML600 VAL | 257084 | 2835 | |
| 46138E164 | 46138E164 | INVESCO S&P | S&P SMLCP ENGY | 562557 | 60686 | |
| 46138E149 | 46138E149 | INVESCO S&P | S&P SMLCP HELT | 287743 | 2197 | |
| 46137V357 | 46137V357 | INVESCO S&P | S&P500 EQL WGT | 7701423 | 53253 | |
| 46137V266 | 46137V266 | INVESCO S&P | S&P500 PUR GWT | 299453 | 1981 | |
| 46138G706 | 46138G706 | INVESCO SOLAR | SOLAR ETF | 526583 | 6783 | |
| 46138G805 | 46138G805 | INVESCO TAXABLE | TAXABLE MUN BD | 746055 | 27755 | |
| 46137V142 | 46137V142 | INVESCO WATER | WATER RES ETF | 402793 | 7550 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL | WILDERHIL CLAN | 274800 | 6800 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 88790 | 65770 | |
| 46187W107 | 46187W107 | INVITATION HOMES | COM | 278974 | 8933 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN | COM | 436791 | 8255 | |
| 46434V407 | 46434V407 | ISHARES | 0-5YR HI YL CP | 446168 | 10705 | |
| 464287457 | 464287457 | ISHARES 1-3YR | 1 3 YR TREAS BD | 2220692 | 27029 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 1621633 | 32086 | |
| 464287432 | 464287432 | ISHARES 20 PLUS | 20 YR TR BD ETF | 15940385 | 149858 | |
| 464288661 | 464288661 | ISHARES 3-7YR | 3 7 YR TREAS BD | 264805 | 2251 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 209685 | 4089 | |
| 464287440 | 464287440 | ISHARES 7-10YR | 7-10 YR TRSY BD | 1334536 | 13464 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | 612649 | 4743 | |
| 464287564 | 464287564 | ISHARES COHEN | COHEN STEER REIT | 1621365 | 29193 | |
| 46434V621 | 46434V621 | ISHARES CORE | CORE DIV GRWTH | 2049832 | 41005 | |
| 46429B663 | 46429B663 | ISHARES CORE | CORE HIGH DV ETF | 3241682 | 31888 | |
| 46432F842 | 46432F842 | ISHARES CORE | CORE MSCI EAFE | 1327542 | 19859 | |
| 46434G103 | 46434G103 | ISHARES CORE | CORE MSCI EMKT | 3542364 | 72604 | |
| 46434V738 | 46434V738 | ISHARES CORE | CORE MSCI EURO | 718000 | 13708 | |
| 46435G326 | 46435G326 | ISHARES CORE | CORE MSCI INTL | 774006 | 12800 | |
| 46432F834 | 46432F834 | ISHARES CORE | CORE MSCI TOTAL | 468943 | 7570 | |
| 464287507 | 464287507 | ISHARES CORE | CORE S&P MCP ETF | 3863121 | 15443 | |
| 464287804 | 464287804 | ISHARES CORE | CORE S&P SCP ETF | 7843134 | 81108 | |
| 464287150 | 464287150 | ISHARES CORE | CORE S&P TTL STK | 3660966 | 40430 | |
| 464287663 | 464287663 | ISHARES CORE | CORE S&P US VLU | 5838179 | 79130 | |
| 464287200 | 464287200 | ISHARES CORE | CORE S&P500 ETF | 23922488 | 58194 | |
| 46434V613 | 46434V613 | ISHARES CORE | CORE TOTAL USD | 846748 | 18348 | |
| 464287226 | 464287226 | ISHARES CORE | CORE US AGGBD ET | 11225133 | 112657 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY | CYBERSECURITY | 934961 | 25721 | |
| 464286319 | 464286319 | ISHARES EMERGING | EM MKTS DIV ETF | 397236 | 16187 | |
| 46435G425 | 46435G425 | ISHARES ESG | ESG AWR MSCI USA | 505857 | 5593 | |
| 464287549 | 464287549 | ISHARES EXPANDED | EXPND TEC SC ETF | 1909356 | 5627 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL | COM | 781533 | 14830 | |
| 46435G474 | 46435G474 | ISHARES FALLEN | FALN ANGLS USD | 352840 | 13963 | |
| 46429B655 | 46429B655 | ISHARES FLOATING | FLTG RATE NT ETF | 389037 | 7721 | |
| 464288224 | 464288224 | ISHARES GLOBAL | GL CLEAN ENE ETF | 809667 | 40934 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL | GLOBAL REIT ETF | 525471 | 22916 | |
| 464287291 | 464287291 | ISHARES GLOBAL | GLOBAL TECH ETF | 458639 | 8437 | |
| 464285204 | 464285204 | ISHARES GOLD | ISHARES NEW | 1711711 | 45804 | |
| 46436E882 | 46436E882 | ISHARES IBONDS | IBONDS 23 TRM TS | 997362 | 40200 | |
| 46435U697 | 46435U697 | ISHARES IBONDS | IBONDS DEC | 612082 | 23660 | |
| 46435U432 | 46435U432 | ISHARES IBONDS | IBONDS DEC 25 | 613476 | 23054 | |
| 46435G318 | 46435G318 | ISHARES IBONDS | IBONDS DEC2023 | 250634 | 9856 | |
| 464288513 | 464288513 | ISHARES IBOXX | IBOXX HI YD ETF | 293799 | 3889 | |
| 464287242 | 464287242 | ISHARES IBOXX | IBOXX INV CP ETF | 10484432 | 95652 | |
| 464288281 | 464288281 | ISHARES JPMORGAN | JPMORGAN USD EMG | 492738 | 5711 | |
| 464288588 | 464288588 | ISHARES MBS | MBS ETF | 1099914 | 11611 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 4126413 | 74540 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR | MORNINGSTR US EQ | 495888 | 8791 | |
| 464288208 | 464288208 | ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 304080 | 5015 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 462322 | 8032 | |
| 46432F875 | 46432F875 | ISHARES MORNINGSTAR | MRNGSTR INC ETF | 222858 | 11577 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE | MORTGE REL ETF | 1513833 | 69315 | |
| 464288497 | 464288497 | ISHARES MSCI | DEVSMCP EXNA ETF | 333120 | 6244 | |
| 464288885 | 464288885 | ISHARES MSCI | EAFE GRWTH ETF | 1023573 | 10926 | |
| 464288273 | 464288273 | ISHARES MSCI | EAFE SML CP ETF | 2262406 | 38017 | |
| 464288877 | 464288877 | ISHARES MSCI | EAFE VALUE ETF | 754273 | 15542 | |
| 464288257 | 464288257 | ISHARES MSCI | MSCI ACWI ETF | 453227 | 4972 | |
| 46429B671 | 46429B671 | ISHARES MSCI | MSCI CHINA ETF | 1032943 | 20704 | |
| 464287465 | 464287465 | ISHARES MSCI | MSCI EAFE ETF | 1631164 | 22807 | |
| 46429B689 | 46429B689 | ISHARES MSCI | MSCI EAFE MIN VL | 1748328 | 25844 | |
| 464286533 | 464286533 | ISHARES MSCI | MSCI EMERG MRKT | 537909 | 9857 | |
| 464287234 | 464287234 | ISHARES MSCI | MSCI EMG MKT ETF | 563540 | 14281 | |
| 46434V456 | 46434V456 | ISHARES MSCI | MSCI INTL QUALTY | 513243 | 14539 | |
| 46429B697 | 46429B697 | ISHARES MSCI | MSCI USA MIN VOL | 8422189 | 115785 | |
| 46432F396 | 46432F396 | ISHARES MSCI | MSCI USA MMENTM | 382640 | 2752 | |
| 46432F339 | 46432F339 | ISHARES MSCI | MSCI USA QLT FCT | 2558791 | 20625 | |
| 46435G433 | 46435G433 | ISHARES MSCI | MSCI USA SMCP MN | 1191707 | 34363 | |
| 46432F388 | 46432F388 | ISHARES MSCI | MSCI USA VALUE | 586169 | 6331 | |
| 464288414 | 464288414 | ISHARES NATIONAL | NATIONAL MUN ETF | 1835397 | 17035 | |
| 464287473 | 464287473 | ISHARES RUSS | RUS MDCP VAL ETF | 519412 | 4891 | |
| 464287622 | 464287622 | ISHARES RUSSELL | RUS 1000 ETF | 1202702 | 5340 | |
| 464287614 | 464287614 | ISHARES RUSSELL | RUS 1000 GRW ETF | 3425195 | 14019 | |
| 464287598 | 464287598 | ISHARES RUSSELL | RUS 1000 VAL ETF | 4786580 | 31437 | |
| 464287648 | 464287648 | ISHARES RUSSELL | RUS 2000 GRW ETF | 609775 | 2688 | |
| 464287481 | 464287481 | ISHARES RUSSELL | RUS MD CP GR ETF | 932155 | 10238 | |
| 464287499 | 464287499 | ISHARES RUSSELL | RUS MID CAP ETF | 2298588 | 32875 | |
| 464289438 | 464289438 | ISHARES RUSSELL | RUS TP200 GR ETF | 321185 | 2312 | |
| 464287655 | 464287655 | ISHARES RUSSELL | RUSSELL 2000 ETF | 15111087 | 84703 | |
| 464287689 | 464287689 | ISHARES RUSSELL | RUSSELL 3000 ETF | 1065531 | 4526 | |
| 464287671 | 464287671 | ISHARES S&P | CORE S&P US GWT | 6075456 | 68440 | |
| 464287101 | 464287101 | ISHARES S&P | S&P 100 ETF | 227250 | 1215 | |
| 464287309 | 464287309 | ISHARES S&P | S&P 500 GRWT ETF | 1679513 | 26288 | |
| 464287408 | 464287408 | ISHARES S&P | S&P 500 VAL ETF | 1365154 | 8996 | |
| 464287606 | 464287606 | ISHARES S&P | S&P MC 400GR ETF | 943652 | 13196 | |
| 464287705 | 464287705 | ISHARES S&P | S&P MC 400VL ETF | 324336 | 3156 | |
| 464287887 | 464287887 | ISHARES S&P | S&P SML 600 GWT | 1126008 | 10242 | |
| 464287879 | 464287879 | ISHARES S&P | SP SMCP600VL ETF | 1401593 | 14976 | |
| 464287168 | 464287168 | ISHARES SELECT | SELECT DIVID ETF | 1167759 | 9966 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR | PHLX SEMICND ETF | 366256 | 824 | |
| 464288679 | 464288679 | ISHARES SHORT | SHORT TREAS BD | 261062 | 2363 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER | ISHARES | 4093993 | 185081 | |
| 464287721 | 464287721 | ISHARES TECHNOLOGY | U.S. TECH ETF | 2146835 | 23132 | |
| 464287176 | 464287176 | ISHARES TIPS | TIPS BD ETF | 995180 | 9026 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 207295 | 4113 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 425672 | 3107 | |
| 46435U713 | 46435U713 | ISHARES TRUST | US INFRASTRUC | 210481 | 5640 | |
| 464288836 | 464288836 | ISHARES TRUST U.S. PHARMA ETF | U.S. PHARMA ETF | 205949 | 1175 | |
| 464287846 | 464287846 | ISHARES U S | DOW JONES US ETF | 853297 | 8527 | |
| 464288687 | 464288687 | ISHARES U S | PFD AND INCM SEC | 247834 | 7938 | |
| 464287812 | 464287812 | ISHARES U S | U.S. CNSM GD ETF | 563874 | 2830 | |
| 464287796 | 464287796 | ISHARES U S | U.S. ENERGY ETF | 1433827 | 32773 | |
| 464287770 | 464287770 | ISHARES U S | U.S. FIN SVC ETF | 1212829 | 8034 | |
| 464287788 | 464287788 | ISHARES U S | U.S. FINLS ETF | 319589 | 4492 | |
| 464288810 | 464288810 | ISHARES U S | U.S. MED DVC ETF | 1708488 | 31650 | |
| 464287739 | 464287739 | ISHARES U S | U.S. REAL ES ETF | 216240 | 2547 | |
| 464287762 | 464287762 | ISHARES U S | US HLTHCARE ETF | 448477 | 1642 | |
| 464287754 | 464287754 | ISHARES U S | US INDUSTRIALS | 1133919 | 11321 | |
| 46429B267 | 46429B267 | ISHARES U S | US TREAS BD ETF | 495805 | 21206 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 652007 | 12214 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 799445 | 16669 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 700296 | 15531 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 444675 | 10132 | |
| 47804J107 | 47804J107 | JOHN HANCOCK | MLTFCTR LRG CAP | 395211 | 7631 | |
| 47804J859 | 47804J859 | JOHN HANCOCK | MULTI INTL ETF | 304025 | 9903 | |
| 47804J206 | 47804J206 | JOHN HANCOCK | MULTIFACTOR MI | 906624 | 18935 | |
| 47804J842 | 47804J842 | JOHN HANCOCK | MULTIFACTR SML | 219277 | 6876 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7065843 | 45586 | |
| G51502105 | G51502105 | JOHNSON CONTROLS | SHS | 215806 | 3584 | |
| 46641Q332 | 46641Q332 | JPMORGAN | EQUITY PREMIUM | 899497 | 16474 | |
| 46641Q837 | 46641Q837 | JPMORGAN | ULTRA SHRT INC | 19846211 | 394400 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 6820590 | 52341 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 261702 | 7418 | |
| 493267108 | 493267108 | KEYCORP NEW | COM | 125395 | 10016 | |
| 494368103 | 494368103 | KIMBERLY CLARK | COM | 662688 | 4937 | |
| 49456B101 | 49456B101 | KINDER MORGAN | COM | 721548 | 41208 | |
| 496902404 | 496902404 | KINROSS GOLD | COM | 94200 | 20000 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 251904 | 839 | |
| 49803T300 | 49803T300 | KITE REALTY | COM NEW | 284115 | 13581 | |
| 48251W104 | 48251W104 | KKR & CO | COM | 872091 | 16605 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | COM | 203476 | 5262 | |
| 500767827 | 500767827 | KRANESHARES ELECTRIC | COM | 342073 | 11150 | |
| 501044101 | 501044101 | KROGER CO | COM | 412072 | 8347 | |
| 501242101 | 501242101 | KULICKE & SOFFA | COM | 324206 | 6153 | |
| 546347105 | 546347105 | LA PAC CORP | COM | 1234318 | 22769 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | COM | 1270923 | 2397 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 200592 | 1119 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | Com | 408926 | 7118 | |
| 524682101 | 524682101 | LEGG MASON | CLRBRDG AL CP GW | 1286283 | 34128 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 475022 | 12742 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 66473 | 10721 | |
| G54950103 | G54950103 | LINDE PLC COM | COM | 615765 | 1732 | |
| 53656F847 | 53656F847 | LISTED CORE | CORE ALT FD | 2958847 | 99190 | |
| 53656F623 | 53656F623 | LISTED HORIZON | HORIZON KINETICS | 401192 | 13009 | |
| 538034109 | 538034109 | LIVE NATION | COM | 204120 | 2916 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | COM | 2729587 | 5774 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS | COM CL A | 6631 | 10000 | |
| 548661107 | 548661107 | LOWES COMPANIES | COM | 1476016 | 7381 | |
| 50212V100 | 50212V100 | LPL FINANCIAL | INC COM | 552169 | 2728 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | COM | 1099122 | 3018 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 285884 | 1556 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIE | SHS - A - | 395149 | 4209 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM | COM UNIT RP LP | 235515 | 4341 | |
| 56035L104 | 56035L104 | MAIN STREET | COM | 2370844 | 60082 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM | COM | 1248537 | 9260 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE | COM NEW | 10016 | 11000 | |
| 570535104 | 570535104 | MARKEL CORP COM | COM | 341069 | 267 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 49776 | 10892 | |
| 571903202 | 571903202 | MARRIOTT INTL | CL A | 2414645 | 14543 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY | COM | 503245 | 11622 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 3844673 | 10579 | |
| 57667L107 | 57667L107 | MATCH GROUP | COM | 334492 | 8713 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6622704 | 23686 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 416884 | 1171 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 116665 | 14193 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 788609 | 9782 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY | COM | 2777570 | 26107 | |
| 30303M102 | 30303M102 | META PLATFORMS | CL A | 6653744 | 31394 | |
| 552953101 | 552953101 | MGM RESORTS | COM | 486447 | 10951 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 450800 | 5381 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 950446 | 15751 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 26686163 | 92564 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A | CL A NEW | 236779 | 810 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 247575 | 1612 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | CL A | 397487 | 5701 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE | COM | 234727 | 4346 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 733168 | 8350 | |
| 61945C103 | 61945C103 | MOSAIC COMPANY | COM | 979154 | 21342 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COM NEW | 331792 | 1160 | |
| 553368101 | 553368101 | MP MATERIALS | COM CL A | 367373 | 13032 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE | COM | 6565 | 50000 | |
| 636274409 | 636274409 | NATIONAL GRID | SPONSORED ADR NE | 498664 | 7334 | |
| 637417106 | 637417106 | NATIONAL RETAIL | COM | 216800 | 4911 | |
| 641069406 | 641069406 | NESTLE SA ADR SPONSORED | ADR SPONSORED | 234740 | 1929 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2495737 | 7224 | |
| 64135A408 | 64135A408 | NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 280706 | 12576 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 2978859 | 38646 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1325003 | 10804 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 153050 | 14562 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 1557790 | 7348 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY | COM | 9785 | 40975 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 657299 | 1424 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE | SHS | 211382 | 15716 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 13000 | 10000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 253841 | 2759 | |
| 670100205 | 670100205 | NOVO NORDISK | ADR | 393505 | 2473 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1055110 | 6831 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 343917 | 4657 | |
| 670657105 | 670657105 | NUVEEN AMT | COM | 306880 | 27597 | |
| 67071L106 | 67071L106 | NUVEEN AMT | COM | 263912 | 22403 | |
| 67092P201 | 67092P201 | NUVEEN ESG | NUVEEN ESG LRGCP | 1115747 | 20017 | |
| 67092P409 | 67092P409 | NUVEEN ESG | NUVEEN ESG MIDCP | 385728 | 10090 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK | COM | 169762 | 15377 | |
| 67075A106 | 67075A106 | NUVEEN PFD | COM | 444367 | 25205 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY | COM | 167669 | 14542 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 16599851 | 59761 | |
| 62944T105 | 62944T105 | NVR INC | COM | 351048 | 63 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS | COM | 224916 | 1206 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE | COM | 348084 | 410 | |
| 674599162 | 674599162 | OCCIDENTAL PETE | *W EXP 08/03/202 | 718853 | 17533 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM | COM | 543994 | 8714 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 305724 | 8118 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE | COM | 211111 | 7702 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 557058 | 6767 | |
| 682680103 | 682680103 | ONEOK INC | COM | 729111 | 11475 | |
| 683416101 | 683416101 | OOMA INC | COM | 163945 | 13105 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1218371 | 13112 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 219055 | 3031 | |
| 69121K104 | 69121K104 | OWL ROCK | COM | 164914 | 13078 | |
| 69374H766 | 69374H766 | PACER BENCHMARK | BNCHMRK INDSTR | 307842 | 7601 | |
| 69374H709 | 69374H709 | PACER FDS TR GLOBL CASH ETF | GLOBL CASH ETF | 345090 | 10261 | |
| 69374H717 | 69374H717 | PACER LUNT | LUNT LRG CP ALTR | 591597 | 15581 | |
| 69374H105 | 69374H105 | PACER TRENDPILOT | TRENDP US LAR CP | 216945 | 5699 | |
| 69374H642 | 69374H642 | PACER TRENDPILOT | TRENDPILOT US BD | 220568 | 10963 | |
| 69374H857 | 69374H857 | PACER U S | PACER US SMALL | 270387 | 7104 | |
| 69374H881 | 69374H881 | PACER US | US CASH COWS 100 | 3635342 | 77430 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES | COM | 239706 | 20700 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | CL A | 126170 | 14931 | |
| 697435105 | 697435105 | PALO ALTO | COM | 1261962 | 6318 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 417219 | 1241 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 448924 | 3918 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS | COM | 1392446 | 18336 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4579115 | 25119 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3136432 | 76873 | |
| 69346H100 | 69346H100 | PGIM HIGH | COM | 130242 | 10676 | |
| 69344A107 | 69344A107 | PGIM ULTRA | PGIM ULTRA SH BD | 412257 | 8362 | |
| 718172109 | 718172109 | PHILIP MORRIS | COM | 1403501 | 14432 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 811034 | 8000 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON | COMMON STOCK | 700016 | 21460 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE | COM | 143032 | 11406 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 670063 | 7224 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1430183 | 27367 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 209645 | 25228 | |
| 723787107 | 723787107 | PIONEER NATURAL | COM | 200606 | 982 | |
| 693475105 | 693475105 | PNC FINANCIAL | COM | 347731 | 2736 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 215940 | 1617 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 202045 | 2719 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 8045552 | 54110 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 380862 | 2662 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 1008021 | 8079 | |
| 74348A814 | 74348A814 | PROSHARES 30 | INFLATN EXPECTNS | 1642977 | 51088 | |
| 74347B698 | 74347B698 | PROSHARES RUSSELL | RUSS 2000 DIVD | 259529 | 4252 | |
| 74347B680 | 74347B680 | PROSHARES S&P | S&P MDCP 400 DIV | 467060 | 6601 | |
| 74347B714 | 74347B714 | PROSHARES SHORT | SHORT QQQ NEW | 173443 | 14240 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1975538 | 112759 | |
| 74348A467 | 74348A467 | PROSHARES TRUST | S&P 500 DV ARIST | 5364168 | 58792 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 148987 | 21406 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS | COM | 56280 | 26800 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | COM | 641687 | 7755 | |
| 744573106 | 744573106 | PUBLIC SERVICE | COM | 598567 | 9585 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 260193 | 861 | |
| 746823103 | 746823103 | PUTNAM MANAGED | TR COM | 200774 | 32753 | |
| 746922103 | 746922103 | PUTNAM MUN OPPTYS TR | SH BEN INT | 145137 | 14009 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2815540 | 22069 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 1593684 | 16274 | |
| 756109104 | 756109104 | REALTY INCOME | COM | 1381865 | 21823 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICAL | COM | 446988 | 544 | |
| 759419104 | 759419104 | REKOR SYSTEMS | COM | 67996 | 54395 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 259444 | 1541 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL | COM | 409932 | 6872 | |
| 64828T201 | 64828T201 | RITHM CAPITAL | COM NEW | 479902 | 59988 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 657159 | 14610 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 504518 | 1719 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 271511 | 4125 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 206764 | 469 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 330345 | 5059 | |
| 780287108 | 780287108 | ROYAL GOLD | COM | 728391 | 5616 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 369175 | 4232 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 556278 | 33350 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY | CL A | 506420 | 12585 | |
| 783549108 | 783549108 | RYDER SYSTEM | COM | 2082043 | 23331 | |
| 78409V104 | 78409V104 | S&P GLOBAL | COM | 409660 | 1188 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1592947 | 7974 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD | COM NEW | 93308 | 16060 | |
| 806857108 | 806857108 | SCHLUMBERGER LIMITED COM | COM | 270314 | 5505 | |
| 808524839 | 808524839 | SCHWAB AGGREGATE | US AGGREGATE B | 697698 | 14873 | |
| 808513105 | 808513105 | SCHWAB CHARLES | COM | 420843 | 8034 | |
| 808524706 | 808524706 | SCHWAB EMERGING | EMRG MKTEQ ETF | 420157 | 17135 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL | SCHWAB FDT INT LG | 949806 | 30374 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 251992 | 4588 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 222665 | 4575 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE | INTRM TRM TRES | 463857 | 9198 | |
| 808524805 | 808524805 | SCHWAB INTL | EQTY ETF | 387745 | 11142 | |
| 808524862 | 808524862 | SCHWAB SHORT | SHT TM US TRES | 448050 | 9183 | |
| 808524102 | 808524102 | SCHWAB US | US BRD MKT ETF | 2884375 | 60280 | |
| 808524797 | 808524797 | SCHWAB US | US DIVIDEND EQ | 9504382 | 129912 | |
| 808524300 | 808524300 | SCHWAB US | US LCAP GR ETF | 5107180 | 78367 | |
| 808524409 | 808524409 | SCHWAB US | US LCAP VA ETF | 2842675 | 43347 | |
| 808524201 | 808524201 | SCHWAB US | US LRG CAP ETF | 819526 | 16943 | |
| 808524508 | 808524508 | SCHWAB US | US MID-CAP ETF | 2168177 | 31955 | |
| 808524607 | 808524607 | SCHWAB US | US SML CAP ETF | 1824952 | 43524 | |
| 808524870 | 808524870 | SCHWAB US | US TIPS ETF | 2504192 | 46711 | |
| 811916105 | 811916105 | SEABRIDGE GOLD | COM | 234397 | 18100 | |
| 81369Y308 | 81369Y308 | SECTOR CONSUMER | SBI CONS STPLS | 8714759 | 116648 | |
| 81369Y506 | 81369Y506 | SECTOR ENERGY | ENERGY | 9488495 | 114554 | |
| 81369Y605 | 81369Y605 | SECTOR FINANCIAL | SBI INT-FINL | 7360201 | 228932 | |
| 81369Y209 | 81369Y209 | SECTOR HEALTHCARE | SBI HEALTHCARE | 11511279 | 88918 | |
| 81369Y704 | 81369Y704 | SECTOR INDUSTRIAL | SBI INT-INDS | 5034705 | 49760 | |
| 81369Y100 | 81369Y100 | SECTOR MATERIALS | SBI MATERIALS | 4717437 | 58485 | |
| 81369Y803 | 81369Y803 | SECTOR TECHNOLOGY | TECHNOLOGY | 20546845 | 136063 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR | COMMUNICATION | 5567063 | 96033 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR | RL EST SEL SEC | 2764306 | 73952 | |
| 81369Y886 | 81369Y886 | SELECT UTILITIES | SBI INT-UTILS | 8951754 | 132247 | |
| 816851109 | 816851109 | SEMPRA | COM | 336534 | 2226 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1172022 | 2522 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COM | 672627 | 2993 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 864408 | 18031 | |
| 82835P103 | 82835P103 | SILVERCORP METALS | COM | 115555 | 30250 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 423511 | 3782 | |
| 83012A109 | 83012A109 | SIXTH STREET | 83012A 10 9 | 1351131 | 73833 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 5932 | 10000 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 121609 | 10848 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 630740 | 4088 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | COM | 154300 | 25420 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 952888 | 3135 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 205267 | 2264 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1798311 | 25845 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 494235 | 15189 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE | BLACKSTONE SENR | 634567 | 15306 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG | BLMBRG BRC CNVR | 538679 | 8032 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 1033220 | 11253 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG | BLOOMBERG SHT TE | 5727200 | 230564 | |
| 78464A144 | 78464A144 | SPDR CORP | PORTFOLIO CRPORT | 27788607 | 950035 | |
| 78467X109 | 78467X109 | SPDR DOW | UT SER 1 | 2567064 | 7718 | |
| 78463V107 | 78463V107 | SPDR GOLD | GOLD SHS | 6710439 | 36625 | |
| 78463X434 | 78463X434 | SPDR INDEX | MSCI EAFE STRTGC | 2328055 | 33584 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 344057 | 9047 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 388807 | 7138 | |
| 78468R739 | 78468R739 | SPDR NUVEEN | NUVEEN BLMBRG SH | 738985 | 15541 | |
| 78468R721 | 78468R721 | SPDR NUVEEN | NUVEEN BRC MUNIC | 5627083 | 120185 | |
| 78464A805 | 78464A805 | SPDR PORTFOLIO | PORTFOLI S&P1500 | 5147843 | 102079 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO | PORTFOLIO AGRGTE | 15114205 | 586049 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO | PORTFOLIO DEVLPD | 28664735 | 892427 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO | PORTFOLIO EMG MK | 4501925 | 131905 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO | PORTFOLIO INTRMD | 219989 | 6771 | |
| 78464A367 | 78464A367 | SPDR PORTFOLIO | PORTFOLIO LN COR | 456154 | 19312 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO | PORTFOLIO S&P400 | 13927375 | 316963 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO | PORTFOLIO S&P500 | 39203636 | 814197 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO | PORTFOLIO S&P600 | 15735935 | 416626 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO | PORTFOLIO SHORT | 4934845 | 166549 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO | PRTFLO S&P500 GW | 24072799 | 434842 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO | PRTFLO S&P500 HI | 367659 | 9675 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO | PRTFLO S&P500 VL | 24392341 | 599026 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO | SPDR SER TR | 685660 | 22204 | |
| 78468R770 | 78468R770 | SPDR RUSSELL | RUSSELL YIELD | 5100413 | 54084 | |
| 78464A631 | 78464A631 | SPDR S&P | AEROSPACE DEF | 1349836 | 11546 | |
| 78464A599 | 78464A599 | SPDR S&P | EXPONENTIAL TECH | 485190 | 3942 | |
| 78464A581 | 78464A581 | SPDR S&P | HLTH CR EQUIP | 299034 | 3194 | |
| 78463X871 | 78463X871 | SPDR S&P | S&P INTL SMLCP | 1982452 | 64012 | |
| 78468R648 | 78468R648 | SPDR S&P | S&P KENSHO NEW | 460939 | 10795 | |
| 78464A698 | 78464A698 | SPDR S&P | S&P REGL BKG | 849107 | 19359 | |
| 78462F103 | 78462F103 | SPDR S&P | TR UNIT | 45313205 | 110685 | |
| 78467Y107 | 78467Y107 | SPDR S&P | UTSER1 S&PDCRP | 466594 | 1018 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1926353 | 76931 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 819515 | 28318 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1160607 | 39706 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 202032 | 5133 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 257320 | 7741 | |
| 78464A102 | 78464A102 | SPDR SERIES | NYSE TECH ETF | 294977 | 2434 | |
| 78464A821 | 78464A821 | SPDR SERIES | S&P 400 MDCP GRW | 1453888 | 21243 | |
| 78464A839 | 78464A839 | SPDR SERIES | S&P 400 MDCP VAL | 995166 | 15060 | |
| 78464A201 | 78464A201 | SPDR SERIES | S&P 600 SMCP GRW | 1137061 | 15418 | |
| 78464A300 | 78464A300 | SPDR SERIES | S&P 600 SMCP VAL | 940261 | 12343 | |
| 78464A813 | 78464A813 | SPDR SERIES | S&P 600 SML CAP | 1226300 | 14594 | |
| 78464A870 | 78464A870 | SPDR SERIES | S&P BIOTECH | 5488604 | 72019 | |
| 78464A763 | 78464A763 | SPDR SERIES | S&P DIVID ETF | 16233125 | 131219 | |
| 78464A888 | 78464A888 | SPDR SERIES | S&P HOMEBUILD | 387739 | 5722 | |
| 78464A755 | 78464A755 | SPDR SERIES | S&P METALS MNG | 1929505 | 36296 | |
| 78468R556 | 78468R556 | SPDR SERIES | S&P OILGAS EXP | 255735 | 2004 | |
| 78464A862 | 78464A862 | SPDR SERIES | S&P SEMICNDCTR | 1396863 | 6696 | |
| 78464A722 | 78464A722 | SPDR SERIES | S&P SMLCP LOW | 214131 | 5221 | |
| 78468R200 | 78468R200 | SPDR SPDR BLMBERG INVST GRADE | SPDR BLMBERG INVST GRADE | 257675 | 8468 | |
| 78467V103 | 78467V103 | SPDR SSGA | MULT ASS RLRTN | 307244 | 11140 | |
| 78468R804 | 78468R804 | SPDR SSGA | SSGA US LRG ETF | 2166627 | 15838 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 367556 | 9226 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 465462 | 12780 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL | TR UNIT | 697300 | 83609 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL | TR UNIT | 679248 | 35920 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL | UNIT | 802653 | 51918 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL | UNIT | 1206782 | 98835 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 15562995 | 386656 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2120847 | 20367 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY | COM | 242405 | 13703 | |
| 85859N102 | 85859N102 | STEM INC | COM | 77484 | 13665 | |
| 858586100 | 858586100 | STEPAN CO | COM | 303509 | 2946 | |
| 2BA996234 | 2BA996234 | STEPSTONE PRIVATE MARKETS CL I | PRIVATE MARKETS CL I | 1050971 | 22857 | |
| 86280R803 | 86280R803 | STRATEGY DAY | DAY HAGAN NED | 10762996 | 326053 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 501480 | 1757 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 376279 | 8573 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 259629 | 31624 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 269990 | 699 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 429273 | 5558 | |
| 872590104 | 872590104 | T-MOBILE US | COM | 343040 | 2368 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR | SPONSORED ADS | 694329 | 7464 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2293033 | 13844 | |
| H84989104 | H84989104 | TE CONNECTIVITY | SHS | 293955 | 2241 | |
| 87911K100 | 87911K100 | TEKLA LIFE | SH BEN INT | 142518 | 10231 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6948770 | 33494 | |
| 88162G103 | 88162G103 | TETRA TECH | COM | 262127 | 1784 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 2930741 | 15756 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 232312 | 3814 | |
| 883556102 | 883556102 | THERMO FISHER | COM | 2172402 | 3769 | |
| 88688T100 | 88688T100 | TILRAY BRANDS | COM CL 2 | 41344 | 16341 | |
| 872540109 | 872540109 | TJX COS | COM | 643962 | 8218 | |
| 891092108 | 891092108 | TORO CO | COM | 243434 | 2190 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 542389 | 9185 | |
| 892356106 | 892356106 | TRACTOR SUPPLY | COM | 723065 | 3076 | |
| 89417E109 | 89417E109 | TRAVELERS COS | COM | 447954 | 2613 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE | COM | 304700 | 25224 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL | COM | 684136 | 20063 | |
| 90214Q774 | 90214Q774 | TWO ROADS | LDRSHS ALPFACT | 1285470 | 42253 | |
| 90214Q675 | 90214Q675 | TWO ROADS | LEADERSHARES DY | 1937353 | 85968 | |
| 90214Q683 | 90214Q683 | TWO ROADS | LEADERSHARES EQT | 810228 | 27955 | |
| 90214Q717 | 90214Q717 | TWO ROADS | LEADERSHS ACTIVI | 352988 | 11818 | |
| 90214Q691 | 90214Q691 | TWO ROADS | LEASERSHS ALPHAF | 1154254 | 36297 | |
| 902494103 | 902494103 | TYSON FOODS | CL A | 1372507 | 23137 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COM | 730497 | 23044 | |
| 90384S303 | 90384S303 | ULTA BEAUTY | COM | 639526 | 1172 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 562870 | 10839 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 2079329 | 10332 | |
| 910047109 | 910047109 | UNITED AIRLINES | COM | 329222 | 7440 | |
| 911312106 | 911312106 | UNITED PARCEL | CL B | 1849472 | 9534 | |
| 911363109 | 911363109 | UNITED RENTALS | COM | 949875 | 2400 | |
| 911718104 | 911718104 | UNITED STATES | CM REP COPP FD | 362254 | 14525 | |
| 9128282D1 | 9128282D1 | UNITED STATES TREASURY NOTES NOTE | NOTE | 88766 | 40050 | |
| 91282CDV0 | 91282CDV0 | UNITED STATES TREASURY NOTES NOTE | NOTE | 298252 | 150158 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 376647 | 54272 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 3613067 | 7645 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 226716 | 5731 | |
| 912008109 | 912008109 | US FOODS | COM | 1661338 | 44974 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 1129064 | 8088 | |
| 92189F411 | 92189F411 | VANECK BDC | BDC INCOME ETF | 262391 | 17693 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | DURABLE HGH DIV | 422992 | 8175 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST INTERMEDIATE MUNI ETF | INTERMEDIATE MUNI ETF | 315703 | 6794 | |
| 92189F437 | 92189F437 | VANECK FALLEN | FALLEN ANGEL HG | 1636170 | 58393 | |
| 92189F106 | 92189F106 | VANECK GOLD | GOLD MINERS ETF | 2334169 | 72153 | |
| 92189F791 | 92189F791 | VANECK JR | JR GOLD MINERS E | 454974 | 11518 | |
| 921078101 | 921078101 | VANECK MERK | GOLD TRUST | 481798 | 25225 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR | MORNINGSTAR WIDE | 2491728 | 33750 | |
| 92189H607 | 92189H607 | VANECK OIL | OIL SERVICES ETF | 491668 | 1774 | |
| 92189H805 | 92189H805 | VANECK RARE | RARE EARTH/STRTG | 527430 | 6465 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 2374730 | 9023 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 206099 | 894 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION | COMM SRVC ETF | 903057 | 9342 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER | CONSUM DIS ETF | 759167 | 3006 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER | CONSUM STP ETF | 521111 | 2693 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND | DIV APP ETF | 3541851 | 22998 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY | ENERGY ETF | 1981563 | 17347 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS | FINANCIALS ETF | 2075245 | 26643 | |
| 922042858 | 922042858 | VANGUARD FSTE | FTSE EMR MKT ETF | 803768 | 19895 | |
| 921943858 | 921943858 | VANGUARD FTSE | FTSE DEV MKT ETF | 6374151 | 141115 | |
| 922042874 | 922042874 | VANGUARD FTSE | FTSE EUROPE ETF | 776514 | 12740 | |
| 922042866 | 922042866 | VANGUARD FTSE | FTSE PACIFIC ETF | 579793 | 8549 | |
| 922908736 | 922908736 | VANGUARD GROWTH | GROWTH ETF | 6385301 | 25599 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH | HEALTH CAR ETF | 3311652 | 13888 | |
| 921946406 | 921946406 | VANGUARD HIGH | HIGH DIV YLD | 3474123 | 32930 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 404725 | 2124 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION | INF TECH ETF | 4036168 | 10471 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE | INT-TERM CORP | 475137 | 5923 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE | INTERMED TERM | 521205 | 6792 | |
| 922908637 | 922908637 | VANGUARD LARGE | LARGE CAP ETF | 1120883 | 6000 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS | MATERIALS ETF | 648509 | 3647 | |
| 921910873 | 921910873 | VANGUARD MEGA | MEGA CAP INDEX | 409079 | 2858 | |
| 921910816 | 921910816 | VANGUARD MEGA | MEGA GRWTH IND | 685008 | 3350 | |
| 922908538 | 922908538 | VANGUARD MID | MCAP GR IDXVIP | 1055061 | 5414 | |
| 922908512 | 922908512 | VANGUARD MID | MCAP VL IDXVIP | 1425457 | 10632 | |
| 922908629 | 922908629 | VANGUARD MID | MID CAP ETF | 2639484 | 12514 | |
| 922907746 | 922907746 | VANGUARD MUNICIPAL | TAX EXEMPT BD | 1955203 | 38595 | |
| 922908553 | 922908553 | VANGUARD REAL | REAL ESTATE ETF | 1731321 | 20849 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL | VNG RUS1000GRW | 1988158 | 31613 | |
| 921932885 | 921932885 | VANGUARD S&P | MIDCP 400 IDX | 276735 | 3268 | |
| 921932844 | 921932844 | VANGUARD S&P | MIDCP 400 VAL | 298493 | 3795 | |
| 922908363 | 922908363 | VANGUARD S&P | S&P 500 ETF SHS | 8716537 | 23178 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 841410 | 12844 | |
| 921937827 | 921937827 | VANGUARD SHORT | SHORT TRM BOND | 5224963 | 68309 | |
| 92206C409 | 92206C409 | VANGUARD SHORT | SHRT TRM CORP BD | 1159796 | 15214 | |
| 922020805 | 922020805 | VANGUARD SHORT | STRM INFPROIDX | 346173 | 7239 | |
| 922908611 | 922908611 | VANGUARD SMALL | SM CP VAL ETF | 4208705 | 26510 | |
| 922908751 | 922908751 | VANGUARD SMALL | SMALL CP ETF | 2143062 | 11305 | |
| 922908595 | 922908595 | VANGUARD SMALL | SML CP GRW ETF | 2950263 | 13633 | |
| 921937835 | 921937835 | VANGUARD TOTAL | TOTAL BND MRKT | 883148 | 11962 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL | TOTAL INT BD ETF | 239810 | 4902 | |
| 922908769 | 922908769 | VANGUARD TOTAL | TOTAL STK MKT | 11447402 | 56087 | |
| 922042742 | 922042742 | VANGUARD TOTAL | TT WRLD ST ETF | 296815 | 3223 | |
| 921909768 | 921909768 | VANGUARD TOTAL | VG TL INTL STK F | 367421 | 6655 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES | UTILITIES ETF | 941413 | 6382 | |
| 922908744 | 922908744 | VANGUARD VALUE | VALUE ETF | 4034359 | 29211 | |
| 921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 434636 | 4386 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 257070 | 3489 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 808509 | 13051 | |
| G49785176 | G49785176 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 14083 | 13365 | |
| 92243A200 | 92243A200 | VAXART INC | COM | 197665 | 261223 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 305791 | 7054 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 206259 | 976 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 260956 | 1360 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 3450618 | 88728 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 612183 | 1943 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 216953 | 6651 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 217721 | 3786 | |
| 92647N766 | 92647N766 | VICTORYSHARES US | VCSHS US 500 VOL | 829897 | 12072 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC | COM | 104238 | 25737 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 65100 | 21700 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 38553 | 11474 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5605804 | 24864 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 141355 | 12804 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 76500 | 15000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 239590 | 1397 | |
| 92936U109 | 92936U109 | W P CAREY | COM | 1250793 | 16150 | |
| 931427108 | 931427108 | WALGREENS BOOTS | COM | 646625 | 18699 | |
| 931142103 | 931142103 | WALMART INC | COM | 6347309 | 43047 | |
| 254687106 | 254687106 | WALT DISNEY | COM | 4527410 | 45215 | |
| 934423104 | 934423104 | WARNER BROS | COM SER A | 438395 | 29032 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 941794 | 5772 | |
| 92939U106 | 92939U106 | WEC ENERGY | COM | 493364 | 5205 | |
| 949746101 | 949746101 | WELLS FARGO | COM | 720253 | 19268 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 419542 | 5852 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 230218 | 7641 | |
| 962879102 | 962879102 | WHEATON PRECIOUS | COM | 841882 | 17481 | |
| 96328L106 | 96328L106 | WHEELS UP | COM CL A | 48165 | 76114 | |
| 969457100 | 969457100 | WILLIAMS COS | COM | 315413 | 10563 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL | COM | 371023 | 5086 | |
| 97717X719 | 97717X719 | WISDOMTREE CHINA | CHINADIV EX FI | 355840 | 10231 | |
| 97717W703 | 97717W703 | WISDOMTREE DEFA | INTL EQUITY FD | 426800 | 8582 | |
| 97717X578 | 97717X578 | WISDOMTREE EMERGING | S&P SMCP VLU MNT | 943147 | 33877 | |
| 97717Y527 | 97717Y527 | WISDOMTREE FLOATING | FLOATNG RAT TREA | 40280008 | 801274 | |
| 97717W760 | 97717W760 | WISDOMTREE INTL | INTL SMCAP DIV | 785725 | 12893 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDiA ERNGS FD | 215069 | 6819 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 229408 | 6773 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 201063 | 4042 | |
| 97717X701 | 97717X701 | WISDOMTREE TRUST | EUROPE HEDGED EQ | 631373 | 7680 | |
| 97717X594 | 97717X594 | WISDOMTREE TRUST | ITL HDG QTLY DIV | 1802130 | 45716 | |
| 97717X669 | 97717X669 | WISDOMTREE TRUST | US QTLY DIV GRT | 6225187 | 99859 | |
| 97717W315 | 97717W315 | WISDOMTREE TRUST EMER MKT HIGH FD ETF | EMER MKT HIGH FD ETF | 1234119 | 32597 | |
| 97717X156 | 97717X156 | WISDOMTREE TRUST US SHT TRM CORP ETF | US SHT TRM CORP ETF | 213325 | 4522 | |
| 97717W307 | 97717W307 | WISDOMTREE U S | US LARGECAP DIVD | 640846 | 10360 | |
| 97717W505 | 97717W505 | WISDOMTREE U S | US MIDCAP DIVID | 813902 | 19861 | |
| 97717W604 | 97717W604 | WISDOMTREE U S | US SMALLCAP DIVD | 1749188 | 61246 | |
| 97717X651 | 97717X651 | WISDOMTREE US | US S CAP QTY DIV | 287431 | 6914 | |
| 97717X511 | 97717X511 | WISDOMTREE YIELD | YIELD ENHANCD US | 343154 | 7854 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 435731 | 4475 | |
| 983134107 | 983134107 | WYNN RESORTS | COM | 235905 | 2108 | |
| 233051200 | 233051200 | X TRACKERS | XTRACK MSCI EAFE | 325532 | 9248 | |
| 98389B100 | 98389B100 | XCEL ENERGY | COM | 675139 | 10011 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA | COM | 458762 | 281442 | |
| G98338109 | G98338109 | YATRA ONLINE INC | ORD SHS | 303325 | 133037 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 65974 | 32500 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 404550 | 3063 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 213350 | 3366 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES | CL A | 292242 | 919 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 575681 | 3459 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 2458 | 11613 | |
| 98980L101 | 98980L101 | ZOOM VIDEO | CL A | 473543 | 6413 |