0001830819-26-000004.txt : 20260430 0001830819-26-000004.hdr.sgml : 20260430 20260430152606 ACCESSION NUMBER: 0001830819-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 ORGANIZATION NAME: EIN: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 26924204 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001830819 XXXXXXXX 03-31-2026 03-31-2026 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

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CARVANA CO CL A 146869102 276340 879 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 10775449 14804 SH SOLE 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 414000 25000 SH SOLE 0 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 987949 39901 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 155568062 219586 SH SOLE 0 0 0 CAVA GROUP INC COM 148929102 3704869 45796 SH SOLE 0 0 0 CBIZ INC COM 124805102 201617 7509 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2413055 8585 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 627586 4633 SH SOLE 0 0 0 CDW CORP COM 12514G108 958477 7920 SH SOLE 0 0 0 CELCUITY INC COM 15102K100 1552761 13604 SH SOLE 0 0 0 CELESTICA INC COM 15101Q207 5908238 20975 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3017609 85051 SH SOLE 0 0 0 CENCORA INC COM 03073E105 3968545 12633 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 1555838 47521 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2661627 61669 SH SOLE 0 0 0 CENTERRA GOLD INC COM 152006102 192079 10797 SH SOLE 0 0 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A 20030N101 7418490 258394 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 8578986 6221 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 461005 7505 SH SOLE 0 0 0 COMMUNITY BANCORP INC VT COM 20343A101 202026 6496 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 412817 5300 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 225177 10682 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2541337 161663 SH SOLE 0 0 0 CONNECTONE BANCORP INC COM 20786W107 2614437 97663 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 11814214 89502 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 7850161 69360 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2812232 18748 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19124166 68484 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 403366 3630 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 2027187 17843 SH SOLE 0 0 0 COPART INC COM 217204106 1708333 51456 SH SOLE 0 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 1394067 13311 SH SOLE 0 0 0 COREWEAVE INC COM CL A 21873S108 3684396 47559 SH SOLE 0 0 0 CORMEDIX INC COM 21900C308 69258 10200 SH SOLE 0 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 380158 52220 SH SOLE 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 195990 28200 SH SOLE 0 0 0 CORNING INC COM 219350105 11359378 83543 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 6952987 83060 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 112749778 113154 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 2782846 79193 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 1009446 53466 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 210304 1230 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT COM 224916106 33283 13001 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 36015 18955 SH SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1960757 20888 SH SOLE 0 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 424732 31462 SH SOLE 0 0 0 CRH PLC ORD G25508105 2003729 19061 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1001444 21052 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 86818 34589 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26480209 67827 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 1772819 21803 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 666402 6647 SH SOLE 0 0 0 CSX CORP COM 126408103 14377017 350232 SH SOLE 0 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 378484 20470 SH SOLE 0 0 0 CUBESMART COM 229663109 5560199 151711 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 550812 4018 SH SOLE 0 0 0 CUMMINS INC COM 231021106 32984972 61308 SH SOLE 0 0 0 CURRENC GROUP INC CL A ORD SHS G47862100 151724 57910 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 1735616 2548 SH SOLE 0 0 0 CVRX INC COM 126638105 453134 47900 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5586510 77785 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 271220 4115 SH SOLE 0 0 0 CYTOSORBENTS CORP COM NEW 23283X206 15970 28200 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2679517 19527 SH SOLE 0 0 0 DAKOTA GOLD CORP COM 46655E100 417342 82642 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 13889522 73257 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1541195 7862 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 264718 4280 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 614242 5203 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2056380 45860 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 402817 14966 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 46276050 912023 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3596146 82085 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 221682 6792 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2917112 59051 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 641244 6348 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1618584 44762 SH SOLE 0 0 0 DBX ETF TR XTRACKERS HIGH 233051259 2262868 54474 SH SOLE 0 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 698491 11729 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 643679 6431 SH SOLE 0 0 0 DEERE & CO COM 244199105 58043340 103042 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14477132 88205 SH SOLE 0 0 0 DELTA AIR LINES INC COM NEW 247361702 5435011 81754 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 443575 38239 SH SOLE 0 0 0 DESTINY TECH100 INC COM SHS 25063F107 3754152 140185 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6036052 119953 SH SOLE 0 0 0 DEXCOM INC COM 252131107 263886 4202 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 661523 36208 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1514026 20336 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6852078 34643 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 2848793 14277 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 6039650 33515 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1138345 73775 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1354790 40059 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 6069053 84199 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1380506 40855 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 95697901 2462633 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3543048 104638 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24387795 625970 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1241856 52510 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9086920 127751 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8353430 133762 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6753238 149673 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24296155 715224 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6002027 142161 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6313365 182731 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1435889 40131 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 7731194 143197 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1362138 51247 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 1951154 37200 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25296062 711963 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 378961 9083 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1960856 58237 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25674738 486448 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1735558 48601 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2287983 47736 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 486369 9400 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4778815 99808 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 827029 19505 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 450886 10973 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11734130 334878 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 53078432 748532 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12455602 257029 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 6392401 118083 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6189757 192109 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2882557 73087 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8507845 231443 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4211313 83047 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 261715 7796 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2310338 23448 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 24760505 256905 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1662722 161429 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 436172 9200 SH SOLE 0 0 0 DOLLAR GEN CORP COM 256677105 5976621 50338 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 628218 5737 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 8722050 141088 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 665216 1854 SH SOLE 0 0 0 DONALDSON INC COM 257651109 3453393 40690 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 1007699 6711 SH SOLE 0 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 209986 6806 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1274091 117645 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 200599 13740 SH SOLE 0 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 241461 17346 SH SOLE 0 0 0 DOVER CORP COM 260003108 14035867 67334 SH SOLE 0 0 0 DOW HLDGS INC COM 260557103 7107364 170645 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 941639 43554 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1094494 8127 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 2789806 19080 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1167854 80876 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26903216 205462 SH SOLE 0 0 0 DUOLINGO INC CL A COM 26603R106 221586 2248 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1950848 42595 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 556399 10983 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 3693647 255970 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 180375 12500 SH Call SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 282819 31079 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 535674 1581 SH SOLE 0 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 337154 22842 SH SOLE 0 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q408 1028018 9772 SH SOLE 0 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4791846 41206 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 653350 16550 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 24184337 442531 SH SOLE 0 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 361751 9083 SH SOLE 0 0 0 EA SERIES TRUST STOCKSNIPS AI PO 02072L235 8014826 289299 SH SOLE 0 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 286946 4201 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 287121 3987 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 11239649 267802 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 570902 16084 SH SOLE 0 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 497177 12722 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 456034 9723 SH SOLE 0 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 540363 16198 SH SOLE 0 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 440025 22096 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 276946 7882 SH SOLE 0 0 0 EAGLE BANCORPORATION INC COM 268948106 201994 8122 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 282115 1489 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 675203 179575 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 5295489 247106 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 5997519 78584 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 67161862 187776 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1358196 66383 SH SOLE 0 0 0 EATON VANCE FLOATING RATE IN COM 278279104 144538 13470 SH SOLE 0 0 0 EATON VANCE LIMITED DURATION COM 27828H105 2686574 284294 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 232623 23810 SH SOLE 0 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 352225 19184 SH SOLE 0 0 0 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 144763 13906 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 90943 11131 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 78495 15731 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 965804 70651 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1447789 104988 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 916318 104364 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5003344 577753 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 918428 45648 SH SOLE 0 0 0 EBAY INC. COM 278642103 1114643 12246 SH SOLE 0 0 0 ECOLAB INC COM 278865100 4791873 17965 SH SOLE 0 0 0 EDISON INTL COM 281020107 2092119 28589 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 963113 12027 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 287685 12022 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 5612264 6610 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 920548 4515 SH SOLE 0 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 226551 12025 SH SOLE 0 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3441782 11757 SH SOLE 0 0 0 ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 151390 19291 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 112883376 122730 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 2999163 4062 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 33390045 254847 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 8105695 149717 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 489575 26826 SH SOLE 0 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 165495 12604 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26817418 1389504 SH SOLE 0 0 0 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 1547926 133788 SH SOLE 0 0 0 ENERSYS COM 29275Y102 302916 1744 SH SOLE 0 0 0 ENI SPA SPONSORED ADR 26874R108 473073 8357 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 381682 2810 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 230528 6097 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 491670 2440 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 597592 5097 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 3757601 33443 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26855501 709712 SH SOLE 0 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 174001 10302 SH SOLE 0 0 0 EOG RES INC COM 26875P101 10894462 75358 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1742919 351395 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 894693 17908 SH SOLE 0 0 0 EQT CORP COM 26884L109 4945200 77706 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 887134 4927 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 6195226 6320 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 263230 4450 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1190073 4735 SH SOLE 0 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 328498 10820 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 1513025 37572 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 503315 2080 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 883983 21067 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2225257 81422 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 763024 30979 SH SOLE 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 963031 24418 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 870723 44975 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3001784 27976 SH SOLE 0 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 156381 17395 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 7672745 112544 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 240752 6467 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4348979 213604 SH SOLE 0 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 2862252 165831 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1737728 21749 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 30906760 692666 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 435631 19570 SH SOLE 0 0 0 ETSY INC COM 29786A106 211915 4240 SH SOLE 0 0 0 EVERGY INC COM 30034W106 1296721 15829 SH SOLE 0 0 0 EVERPURE INC CL A 74624M102 1247279 21126 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 2781545 40149 SH SOLE 0 0 0 EVERUS CONSTR GROUP COM 300426103 497859 4217 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2608740 39665 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1972893 28831 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 727693 16967 SH SOLE 0 0 0 EXELON CORP COM 30161N101 7126820 145386 SH SOLE 0 0 0 EXPAND ENERGY CORPORATION COM 165167735 802533 7310 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 743932 3222 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 515017 3596 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1672957 12758 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 132658863 781910 SH SOLE 0 0 0 F N B CORP COM 302520101 1898203 113529 SH SOLE 0 0 0 FABRINET SHS G3323L100 1761173 3377 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 243906 1124 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 527365 494 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 286007 21733 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 162976 14513 SH SOLE 0 0 0 FASTENAL CO COM 311900104 7595399 163694 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 356463 12266 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 311307 2931 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 467628 4324 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 735560 23882 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 29277763 979209 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 264472 4932 SH SOLE 0 0 0 FEDERATED HERMES INC CL B 314211103 27545582 485727 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 18062343 50711 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 300950 1290 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1017358 3006 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 43324532 510241 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14113515 281594 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 685319 19047 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 588161 21679 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11338154 166444 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 256882 5225 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6560621 207746 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1893469 53068 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 2221795 45522 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1489686 45445 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8071067 86544 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12947803 200461 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16787889 209587 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3936385 66941 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59516585 1077418 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 30409928 838432 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 56872607 1517007 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4853788 139037 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 148335495 3987513 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6432784 189088 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 27070091 712371 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 430106 14499 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL EMER 31609A867 3114482 88104 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 16865454 328857 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 52000372 1869844 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 977077 30581 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20259893 287946 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3039869 110120 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9080766 104956 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 7033287 202048 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2656760 72214 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1270225 40172 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 485091 8416 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 68390037 1901836 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17001834 242191 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 65326038 899808 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1279108 47533 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 24967681 558311 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5698368 108893 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 289827 6051 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 38167668 183454 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 32644171 552635 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10205921 147059 SH SOLE 0 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 244325 8117 SH SOLE 0 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 4885835 166072 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 180952806 3966524 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 16853681 357600 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 3071601 71366 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15122213 302142 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4143182 82419 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 676848 13376 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 203959 4109 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 2902515 66207 SH SOLE 0 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 802555 17304 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 650987 13877 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11397040 193072 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 177998 10218 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 9188330 197769 SH SOLE 0 0 0 FIREFLY AEROSPACE INC COM 31816X106 200059 7027 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 284685 4722 SH SOLE 0 0 0 FIRST BUSEY CORP COM NEW 319383204 373205 14769 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 496156 9200 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 288468 153 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 393054 17269 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 294701 5051 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 779415 36286 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 546245 14104 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 3205968 16253 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY COM 337318109 274183 13440 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 267296 9301 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7698498 151964 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 739797 15562 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43055218 2425646 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 859691 45247 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2219190 111182 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3033176 43109 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2497828 124580 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2214342 60156 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 11338597 522516 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 213394 6809 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 876073 10078 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1143484 38175 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 695273 12732 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 321035 5156 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 764146 10525 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 602711 11704 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7259236 252847 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 66434332 599696 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 223680 5730 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1329079 63456 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 637938 18122 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 316997 15212 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4888133 212991 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1370401 68795 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7736506 52462 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 979258 25369 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2267694 62695 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5298217 87664 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 558067 16024 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 587161 23235 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 317477 5496 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2136600 132134 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 196994030 2885091 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2897165 62763 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 65441491 1659688 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17185907 183492 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 221328 2341 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4954138 31173 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2003991 16436 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 589881 10335 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 9480804 73929 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3508254 38771 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1890710 20473 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1768017 11470 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1952345 20131 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2071240 33520 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 6970925 58405 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 13139434 644722 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 1743967 85910 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 25249808 402837 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 242344 18223 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 549545 25313 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1980498 48816 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9842510 225435 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 4951768 133131 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 373549 15099 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4476559 22291 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7540542 237947 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1853958 41966 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1548107 86923 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 35389353 696641 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 561383 6839 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10001807 42737 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1885388 59048 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 11866980 571903 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7743460 75084 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX CRITICAL M 33734X713 1720771 51393 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3403544 21432 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 3116293 50470 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 277792 9761 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1917973 101266 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 34803448 1660470 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37188015 400906 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7857603 230796 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 748076 41909 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4631328 103378 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12758386 213422 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 40702419 865457 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1218584 19034 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 765234 12009 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2027026 18466 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3357504 21134 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1148216 51123 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3120657 55538 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2186012 26780 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2233680 45043 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1155851 15167 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 26181036 160050 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2779465 68510 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 9598907 498386 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 19171773 750951 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18874793 387493 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2476401 114808 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12974236 260475 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 204600 10090 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 16477181 368535 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 7239898 64687 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 393887 8476 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 17011068 133973 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 294918 3021 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 14606466 67629 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 423792 12178 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 32185969 1259725 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 11727382 568187 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 6172061 56438 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 802790 30226 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 2034856 121181 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 8816975 525759 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3147719 81600 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 4086927 115108 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 923647 28109 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U372 219275 7000 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1084728 32023 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 24264261 866581 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1974103 73496 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U105 310978 14935 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 9172993 259711 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 84629813 2506065 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 921685 39969 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 652108 29138 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 28565945 1087398 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 294043 25261 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2085444 52445 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4806454 110360 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 8162797 184345 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 1969848 60299 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 6158479 130008 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 234152 7570 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 5173860 121652 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 5857218 125315 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 11412671 242623 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 1161123 37726 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY DUA 33740U273 19254851 654346 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 204248 6690 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 10060036 237265 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 9550704 212578 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4760839 99380 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3387218 77996 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 7779102 176952 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2171843 96569 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4237751 94370 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5842469 112826 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 225475 10019 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 6725674 135271 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 512507 16903 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 8931939 159927 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 1565228 46311 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6652856 152623 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7314088 145092 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5959418 108908 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7397938 130930 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5185375 106937 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 6220512 117813 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4598758 86126 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5108960 107151 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 8175706 162442 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 10897802 269281 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 9135667 236018 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5085678 137377 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6149406 149657 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7441615 177562 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7794735 191158 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6776535 171906 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 9164963 219836 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 8257206 201100 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 9718535 249590 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7178693 185847 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 11195232 293761 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2013456 67611 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 468615 14284 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 407638 12148 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 353941 10319 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 205506 8455 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 2894446 86453 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 774336 46160 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 283077 8653 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 2307678 70940 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1806959 75305 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 2548484 118314 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1605802 68624 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1994084 90681 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 12306082 391166 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 9443832 302251 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 3219744 139067 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4458382 132611 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 695343 31350 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4432907 178508 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 924517 40583 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 4071360 132985 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 223149 10180 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 287637 8330 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 545495 24623 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 295958 13752 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2543086 98779 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 640608 20235 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1927194 81145 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 950199 36117 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 960015 38686 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 12536604 506120 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 1203100 32653 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 1083378 29186 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 9184434 227836 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1282599 36432 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 691806 23301 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 528019 17189 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 779878 25230 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 1061304 35413 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 999904 27679 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2251197 57883 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 12296871 286224 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 4903379 121101 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 3226389 92297 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 2334396 62419 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2672824 71719 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 7445042 177753 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1058996 40266 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1639683 63677 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1133256 41432 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 875662 33460 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1890669 139739 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 474199 26897 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 174321 18083 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 328467 1747 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2163604 42708 SH SOLE 0 0 0 FISERV INC COM 337738108 4273862 76593 SH SOLE 0 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 175423 13320 SH SOLE 0 0 0 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1161105 29964 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 247112 15953 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 128046 11453 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1108588 20098 SH SOLE 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 257315 6423 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1037544 32761 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 348947 9204 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 493355 7715 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1091099 13669 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 692139 8751 SH SOLE 0 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1070679 14199 SH SOLE 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 210091 8714 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 884912 3666 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 227580 2421 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 355295 5428 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 277876 5470 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 218968 2979 SH SOLE 0 0 0 FLUOR CORP COM 343412102 270593 5800 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 224650 13046 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413263 3721 SH SOLE 0 0 0 FORD MTR CO COM 345370860 7863939 681451 SH SOLE 0 0 0 FORTINET INC COM 34959E109 3080599 37697 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 448460 8113 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 362145 129801 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 7104272 28756 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 176949 20842 SH SOLE 0 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 436274 4806 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1040656 178500 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 509274 21561 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10462183 262803 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 490413 11938 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 267080 11064 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2541609 125450 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2506444 101107 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1096758 16215 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3567822 64952 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 318912 4933 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3200320 110776 SH SOLE 0 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 263663 4241 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 18105756 308026 SH SOLE 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 1763400 30000 SH Call SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2437894 478018 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 7947074 780656 SH SOLE 0 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3074240 245743 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 474238 1936 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 229094 1296 SH SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 817997 5981 SH SOLE 0 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 251775 58826 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3095851 114959 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 2536638 452971 SH SOLE 0 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2691 384460 SH SOLE 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 2424059 616809 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 423540 70007 SH SOLE 0 0 0 GAIN THERAPEUTICS INC COM 36269B105 23280 12000 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8948537 41317 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3692163 694016 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 251238 30088 SH SOLE 0 0 0 GAMESTOP CORP CL A 36467W109 422990 18359 SH SOLE 0 0 0 GAMING & LEISURE P COM 36467J108 1182456 26650 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1712993 7383 SH SOLE 0 0 0 GARTNER INC COM 366651107 465678 2941 SH SOLE 0 0 0 GATX CORP COM 361448103 287731 1685 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 27887018 98273 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4601178 64641 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 33185763 38018 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 285516 15163 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1217883 6235 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 20347587 59284 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 4419895 118751 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 7449592 99995 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 267967 9988 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 915981 24590 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 3691517 34560 SH SOLE 0 0 0 GEO GROUP INC COM 36162J106 512066 30462 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13666793 98061 SH SOLE 0 0 0 GITLAB INC CLASS A COM 37637K108 373571 17263 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 771076 17262 SH SOLE 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 174406 15259 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4163830 444854 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 342989 8147 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 778254 11564 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 322543 63120 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 1731359 46504 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27431131 587768 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6809864 204993 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4500758 179242 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 589773 7547 SH SOLE 0 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 441298 4397 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2590409 33928 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 738872 39094 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 313598 10275 SH SOLE 0 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3331762 139055 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 345804 4086 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1365002 18359 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 825393 15322 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2664799 36040 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44509353 875996 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6592819 358305 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8752799 510367 SH SOLE 0 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 266422 10267 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2223343 148719 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 834236 33026 SH SOLE 0 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 5792442 81768 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6004073 66653 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3056768 63117 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4225152 107977 SH SOLE 0 0 0 GLOBANT S A COM L44385109 256602 5565 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 3876141 27852 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 744767 8644 SH SOLE 0 0 0 GMO ETF TRUST GMO US QUALITY E 90139K100 539367 14908 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 326978 7202 SH SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 39162 10939 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5271951 52620 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 285823 6917 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 399833 9255 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 542559 11846 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 5248640 106055 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 11115413 222131 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1889101 22314 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10522534 243973 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5256389 42007 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 429344 5759 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1387931 27457 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 575594 6425 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 527980 9378 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 500037 12226 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 281325 5698 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 945764 24209 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 414728 4484 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72603084 85820 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13194543 285658 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 163217 12892 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 329421 49687 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 22309 28973 SH SOLE 0 0 0 GOSSAMER BIO INC COM 38341P102 9362 28500 SH SOLE 0 0 0 GRACO INC COM 384109104 2374276 28048 SH SOLE 0 0 0 GRAIL INC COM 384747101 278214 5383 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 354900 2960 SH SOLE 0 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 224241 3090 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 148742 14964 SH SOLE 0 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4052459 135127 SH SOLE 0 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5584224 105842 SH SOLE 0 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1298010 65358 SH SOLE 0 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 579069 33923 SH SOLE 0 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 81855 16637 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 475562 6543 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 3387276 61375 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1480389 134337 SH SOLE 0 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 727226 19788 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 426267 42584 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1630127 41809 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 621741 9620 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 541273 15090 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1379760 87939 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1084015 69444 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1135451 86676 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 222543 1284 SH SOLE 0 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4160735 134174 SH SOLE 0 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 329391 11378 SH SOLE 0 0 0 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 209757 4681 SH SOLE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 7026802 253419 SH SOLE 0 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 550776 19981 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6809933 175786 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1779984 93683 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 636143 18854 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4654252 120109 SH SOLE 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 2262167 16728 SH SOLE 0 0 0 HASBRO INC COM 418056107 244803 2615 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2478818 5238 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 270636 10878 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 298519 17570 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1823485 110985 SH SOLE 0 0 0 HECLA MINING COMPANY COM 422704106 412962 22167 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 2030781 7406 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 408003 1933 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 281113 7802 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 928006 62830 SH SOLE 0 0 0 HERSHEY CO COM 427866108 5527393 26588 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 271755 58949 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3376589 141814 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 789483 12654 SH SOLE 0 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 201477 35285 SH SOLE 0 0 0 HIGHPEAK ENERGY INC COM 43114Q105 69506 10015 SH SOLE 0 0 0 HIGHWOODS PPTYS INC COM 431284108 304707 14232 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1576655 5185 SH SOLE 0 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 450566 21704 SH SOLE 0 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 26458 13925 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 223648 2959 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 58839518 178903 SH SOLE 0 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 398418 16389 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 44879484 198555 SH SOLE 0 0 0 HORIZON FDS DIGITAL FRONTIER 44053A499 340316 12815 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 947171 41818 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2206359 115154 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 13330888 57845 SH SOLE 0 0 0 HP INC COM 40434L105 1639934 85369 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 493759 5986 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1225236 2497 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 365662 1498 SH SOLE 0 0 0 HUMANA INC COM 444859102 309930 1787 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 3147726 14855 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11196499 715431 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7323799 19278 SH SOLE 0 0 0 HURON CONSULTING GROUP INC COM 447462102 512000 4016 SH SOLE 0 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 204688 5815 SH SOLE 0 0 0 IBEX LTD SHS NEW G4690M101 1363180 50827 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 107807 14279 SH SOLE 0 0 0 ICON PLC SHS G4705A100 415418 3754 SH SOLE 0 0 0 IDACORP INC COM 451107106 474234 3317 SH SOLE 0 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 276232 8600 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1627026 2896 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 23568738 90548 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 518832 4209 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 792909 103378 SH SOLE 0 0 0 IMMUNOVANT INC COM 45258J102 345649 13915 SH SOLE 0 0 0 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 520758 20306 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1165240 8907 SH SOLE 0 0 0 IMPINJ INC COM 453204109 280371 2730 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2828825 189982 SH SOLE 0 0 0 INFLARX NV COM N44821101 84968 95000 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 329173 12636 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 2836484 35403 SH SOLE 0 0 0 INGREDION INC COM 457187102 313807 2785 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 3683796 127954 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 592838 21446 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 1632080 56286 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 248274 9721 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10850926 324247 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1612569 32923 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 6518177 133439 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2072819 43183 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1752487 36738 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 5070094 192340 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 2263934 42451 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1755421 35331 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 854848 18482 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3519085 67045 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1361540 30342 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2259439 52517 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3267549 68093 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4597167 95608 SH SOLE 0 0 0 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 210362 5842 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 7868938 159258 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 1195297 63135 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 769803 40672 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 439922 23450 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 561316 27323 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 667276 35545 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 340959 17945 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 412487 22067 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 199687 10755 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DUAL DIRECTIONAL 45784N361 397612 21425 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 284003 8455 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1571445 52592 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 679778 23042 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1194675 35210 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2264111 75758 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 3761662 117737 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2550882 80546 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 977885 34127 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 877541 29727 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 1295334 39783 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 991978 33276 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2337702 64435 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2370540 70238 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1014379 34477 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1351415 46553 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 490271 16271 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1430000 41220 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1818464 51882 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1056297 32214 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1439023 49502 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 306378 12778 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 3809078 105078 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1439675 53702 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1253459 48775 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 1452503 51717 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6680694 160124 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3073131 95946 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 708402 25058 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 656878 22583 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 237413 8263 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1168873 40777 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1430980 42178 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1659786 58847 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4868663 89137 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 1533081 52960 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 852162 31624 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 3367708 122949 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 11957762 224054 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 6469243 90587 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 711681 22754 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 906138 30842 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 296962 10589 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2154711 77339 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 7488289 132854 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1334618 46442 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 5926523 148908 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17433659 408091 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 13398624 315262 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 13424036 334764 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 8974772 194554 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 9774070 212630 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 7391489 176717 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 11400365 255499 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 8086252 202460 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 14392240 352233 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 10972342 254520 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 15286043 354994 SH SOLE 0 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1077980 31273 SH SOLE 0 0 0 INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 301717 17661 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 2586808 88559 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5159144 154929 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 938984 20704 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 388314 13661 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 1016350 26425 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 333773 10070 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 436333 14897 SH SOLE 0 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6612921 186753 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 498266 25038 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 412988 20939 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2050027 69820 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1732866 51929 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 2659156 67587 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5191160 133655 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2357540 64946 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2426896 57090 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 9519056 248559 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 2078156 55805 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 5168147 130049 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2501485 67943 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2541123 68182 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 3988394 104299 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 4046925 104655 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 979180 25015 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1110596 35505 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1374318 36150 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 764235 23238 SH SOLE 0 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 631801 19464 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 7209760 276236 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 2776776 104285 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 3445538 134460 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2914429 114787 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 2580186 94651 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1918258 65988 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1097772 40788 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 2389206 86610 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 742658 29001 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 2446981 92165 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1760125 65804 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 4711276 176307 SH SOLE 0 0 0 INSMED INC COM PAR $.01 457669307 213721 1307 SH SOLE 0 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 35203 78824 SH SOLE 0 0 0 INSULET CORP COM 45784P101 821443 3915 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 2002440 22755 SH SOLE 0 0 0 INTEL CORP COM 458140100 27314916 618965 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3204749 47782 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6174510 39258 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 237486 786 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57797545 238449 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3343762 93663 SH SOLE 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 413140 5669 SH SOLE 0 0 0 INTUIT COM 461202103 3754296 8683 SH SOLE 0 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 397314 21407 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10862962 23564 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 856529 27891 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6906137 137792 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2995298 63961 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 296428 13435 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 245367 2650 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 529942 10625 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 329113 6583 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3906556 156044 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 579219 33442 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 212104 24492 SH SOLE 0 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 268345 25704 SH SOLE 0 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 302964 2379 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1171565 40469 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4534039 165960 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 430146 21868 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1005447 37294 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4084867 200140 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 667431 10438 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 237035 8273 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 413849 4203 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 466773 16623 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 774310 14053 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5551292 203495 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 299389 8464 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 643819 18686 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16979977 309628 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1448165 18303 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1975088 16600 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5348639 82072 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 648866 34477 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 329974 15788 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 219295 11298 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3310816 304303 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 259224 5235 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 986410 16178 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 718210 10275 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 509632 18938 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2463689 107210 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 390513 17694 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 307890 7783 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62581594 263368 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 435960 11393 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 300503 9481 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 634883 11406 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1235054 24466 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2957657 23060 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 53825893 468418 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1470977 12686 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2976623 60000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30006795 410265 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4492136 40069 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 598618 10745 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 428935 4064 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1972139 82241 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 830965 13196 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 258588 5479 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13893746 711405 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5748328 292908 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8881106 434858 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3654376 195836 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7655852 457911 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1995382 121226 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1148706 55795 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 638496 30189 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 734420 35482 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3337966 144033 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2974066 132979 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 275673 12713 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 966725 40869 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1819406 79023 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2818109 129192 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1905125 91240 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2694341 108408 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1680037 69258 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 492040 19579 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 3963178 155917 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 15653126 270283 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19581796 325712 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1043258 12110 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2377564 87827 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 352329 3199 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2372392 39712 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4465660 38751 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 333336 7031 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 311737 2637 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 347897 5992 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 497288 6280 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 741941 15154 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 254244 11562 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1317750 10914 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 294839 5085 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 304986 14239 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 499757 9782 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 322401 23430 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5672132 84836 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 722445 32475 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1230545 12612 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3769232 28718 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 237369 5307 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25472530 153727 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3718747 78240 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1563482 34085 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1193289 6134 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 314522 3333 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 316906 3671 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 14680848 116579 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 11645483 167056 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1329490 24255 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1255370 9659 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4633842 99141 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3606569 33584 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 117117259 610240 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 565132 7916 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2919886 26673 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 479489 15880 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 505143 13065 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5262139 91388 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 515719 17482 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6520442 144066 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9519103 117360 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2968590 27584 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34220304 455118 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26508154 485942 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19823384 191771 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7389548 50955 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 205107 3150 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1447313 19039 SH SOLE 0 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 472762 23028 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 522257 21501 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 154931 18894 SH SOLE 0 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 4981458 523813 SH SOLE 0 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 110355 11592 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472138292 818009 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 288590 500 SH Put SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 441746 44756 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 262088 21553 SH SOLE 0 0 0 INVESTAR HOLDING CORP COM 46134L105 2016788 73956 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 328293 4372 SH SOLE 0 0 0 IONQ INC COM 46222L108 4499915 156084 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 122467 34891 SH SOLE 0 0 0 IPERIONX LTD SPONSORED ADS 44916E100 318990 12250 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 575231 3373 SH SOLE 0 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1566185 45688 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 10349558 101327 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11820182 307657 SH SOLE 0 0 0 ISHARES ETHEREUM TR SHS 46438R105 660697 41737 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 52262143 592810 SH SOLE 0 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 4440236 95080 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10219600 85513 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5712303 88248 SH SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1027895 8858 SH SOLE 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1399170 23154 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 219756 5580 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5099680 64832 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1418097 31188 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 288102 5258 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 336204 8475 SH SOLE 0 0 0 ISHARES INC MSCI ITALY ETF 46434G830 504250 9439 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 11758573 139254 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 415040 7057 SH SOLE 0 0 0 ISHARES INC MSCI SPAIN ETF 464286764 236624 4357 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 622558 8778 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1138013 15127 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7392990 60101 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1581853 41205 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 472922 7550 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45273950 649089 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 16351677 288950 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 454661 5757 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 222169 1234 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 252647 7834 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 25699592 377159 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 822275 5943 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 30058402 439001 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 60456588 609012 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 240935 2196 SH SOLE 0 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 4852352 54835 SH SOLE 0 0 0 ISHARES TR CORE 30/70 CONSE 464289883 292179 7325 SH SOLE 0 0 0 ISHARES TR CORE 40/60 MODER 464289875 2878563 60768 SH SOLE 0 0 0 ISHARES TR CORE 60/40 BALAN 464289867 7231829 112383 SH SOLE 0 0 0 ISHARES TR FUTURE AI & TECH 46435U556 4375083 94027 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 469989 9900 SH SOLE 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 486461 21592 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 294224 6038 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1136927 19995 SH SOLE 0 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 241334 1083 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 55972211 797552 SH SOLE 0 0 0 ISHARES TR CORE DIVID ETF 46435U861 15319231 283952 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 553012 7330 SH SOLE 0 0 0 ISHARES TR ESG MSCI KLD 400 464288570 5363466 44257 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 25121793 165919 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1530790 32193 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16325978 287480 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35722521 367781 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3214621 35182 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 33836156 303818 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 39332458 529018 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2780823 29605 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5594741 58510 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11196632 79173 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1375012 29243 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 584633 16776 SH SOLE 0 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 298305 6858 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 417303 9159 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 4796283 179502 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14015075 275075 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 315923 8800 SH SOLE 0 0 0 ISHARES TR MSCI USA QUALITY 46436E403 4058035 63437 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 395922 8931 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 9824777 428842 SH SOLE 0 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 2020995 220392 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 229243 5606 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 27805391 204873 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6218246 146329 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 586390 13419 SH SOLE 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 3557152 76465 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12841242 161403 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 220138 4753 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5111194 102142 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 514304 3133 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 200233 1561 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 8013731 47461 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2035 46438G372 1141101 44505 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 25031549 1032655 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 24336091 1003964 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 21676318 855757 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 18769137 806928 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 14227435 649951 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 8676036 414526 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3027960 119824 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E130 8607561 332981 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2034 46438G653 6953628 266831 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 790735 34455 SH SOLE 0 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 332777 15037 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 28 46435U325 717915 28120 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2029 46436E163 2038532 80415 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46438G687 1812827 70183 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46438G356 763470 29745 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2250643 98217 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1263587 56335 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1082089 48561 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 504523 23098 SH SOLE 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 1685681 85481 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 640722 31410 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 613067 26736 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E148 409311 16782 SH SOLE 0 0 0 ISHARES TR SELECT US REIT 464287564 22155182 357977 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 997987 54565 SH SOLE 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 5089039 100534 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 3469386 34084 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 17571989 210267 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 604085 15678 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1001836 8628 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13527143 317837 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 37603971 394006 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 79307313 876033 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5072958 42774 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 763891 6116 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1362123 19384 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 1572950 23152 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 4021281 70302 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1096025 17414 SH SOLE 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 922680 20477 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4309328 64318 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6799533 127763 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1169395 23562 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4815470 40633 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2636089 31468 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 50784440 966218 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 7215837 90142 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 434592 9956 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 546348 6303 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1302405 31121 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2146985 40243 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63721257 943599 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13625666 102835 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18114769 180031 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 98589845 793097 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4706145 39731 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 8577276 59272 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 964998 10739 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2161999 22643 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 664547 7135 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8185478 230447 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9767382 117073 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5633748 71521 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2145588 25306 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1036331 21581 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3210414 68540 SH SOLE 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 3918876 100587 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8163748 67486 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 450711 5891 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4263766 92229 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 230919 3548 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 678735 12386 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 3213671 46233 SH SOLE 0 0 0 ISHARES TR 3YRTB ETF 464288125 219535 2959 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5732704 118298 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 16829915 76937 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 2137935 23611 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 59002918 414259 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 59174349 1281107 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 33326923 214860 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 21104828 206404 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 81613710 386520 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7429639 187239 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 493310373 755209 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 97208220 859413 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 29176906 81829 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 939608 5887 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38312079 179305 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87453732 205098 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 4863419 30306 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55754134 224815 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10110500 53328 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19230423 61280 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25296262 197442 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 30357133 312220 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 24940516 171130 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15277164 41214 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25009245 100503 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2233068 38762 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 969215 8502 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1904419 20359 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5267632 52692 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10384922 119863 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 331034 3416 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4418148 68213 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 22556536 191709 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1617385 19524 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 25963095 421205 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 839802 5692 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2053326 29321 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2661115 122463 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1141340 6488 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2621498 27723 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 1229064 16475 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 89868085 495359 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 16714337 105487 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 4455598 51605 SH SOLE 0 0 0 ISHARES TR LONG TERM MUNI 46438G448 4091863 81952 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41929312 384708 SH SOLE 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1212185 18366 SH SOLE 0 0 0 ISHARES TR LARGE CAP MAX BU 46438G612 953308 33854 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 10042176 105763 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 625281 11130 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25147793 104787 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39696105 373962 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3026936 56983 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 17291028 54362 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 19266462 635437 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 886019 18618 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 85042960 443371 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 663022 30881 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 313918 3773 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2665042 33989 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 89670350 890824 SH SOLE 0 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 9005668 81580 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22990078 278431 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10400278 245811 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 306784 6076 SH SOLE 0 0 0 ISHARES TR LARGE CAP MAX BU 46438G588 576483 21493 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 429923 7170 SH SOLE 0 0 0 ISHARES TR US SML CAP EQT 46434V290 5998466 79460 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1621495 21238 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3177848 72858 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 16449372 50050 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7918979 76564 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10987975 103173 SH SOLE 0 0 0 ISHARES TR ESG OPTIMIZED 464288802 3624476 27437 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1121269 44734 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1132814 48960 SH SOLE 0 0 0 ISHARES TR ESG MSCI LEADR 46435U218 236953 2086 SH SOLE 0 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 786300 8835 SH SOLE 0 0 0 ISHARES TR US TECH BRKTHR 46436E502 858046 15466 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 2645354 52249 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 7840951 71049 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3808854 37816 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33996407 392161 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 616928 27274 SH SOLE 0 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 1578218 55144 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 4736732 128576 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 2754128 53760 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30573377 329668 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 2561046 43268 SH 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SOLE 0 0 0 KURV ETF TR SILVER ENHANCED 500948864 328359 9417 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147803 11266 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7166652 20764 SH SOLE 0 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3593113 13467 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 3019039 309011 SH SOLE 0 0 0 LAM RESEARCH CORP COM NEW 512807306 33481294 156704 SH SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512816109 380359 3003 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 252505 3329 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 710144 13180 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 8792716 283569 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 324416 4520 SH SOLE 0 0 0 LCNB CORP COM 50181P100 454517 29154 SH SOLE 0 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 502989 6689 SH SOLE 0 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1529805 35945 SH SOLE 0 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45719039 1127751 SH SOLE 0 0 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NEWTEKONE INC COM NEW 652526203 207515 18951 SH SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 215354 18565 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 535620 2962 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 45592289 490873 SH SOLE 0 0 0 NEXTPOWER INC CLASS A COM 65290E101 507033 4206 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125791 10202 SH SOLE 0 0 0 NIKE INC CL B 654106103 6181824 117036 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 213329 35378 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 4958155 106261 SH SOLE 0 0 0 NNN REIT INC COM 637417106 1888360 44929 SH SOLE 0 0 0 NOBLE CORP PLC ORD SHS A G65431127 327787 6680 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 290479 36129 SH SOLE 0 0 0 NOMURA ETF TR FOCUSED LARGE GR 555927409 559710 21849 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 122173 20849 SH SOLE 0 0 0 NORDSON CORP COM 655663102 1073482 4035 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 6721560 23420 SH SOLE 0 0 0 NORTHERN 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687793109 201700 17585 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 282420 1918 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1835862 23818 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 789990 9001 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 356779 6010 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 466716 4284 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543847 525722 53755 SH SOLE 0 0 0 PACCAR INC COM 693718108 3357975 29073 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 334301 7618 SH SOLE 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 1075964 19903 SH SOLE 0 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 14615661 325733 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 21315304 631772 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 108176649 1729166 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 355272 13321 SH SOLE 0 0 0 PACER FDS TR ARISTOTLE PACIFI 69374H428 11655114 251676 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 10041633 217163 SH SOLE 0 0 0 PACER FDS TR CASH COWS 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10100 10000 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5424949 254454 SH SOLE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 83400 30000 SH SOLE 0 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1148676 55358 SH SOLE 0 0 0 PFIZER INC COM 717081103 54885017 1954595 SH SOLE 0 0 0 PG&E CORP COM 69331C108 388138 22091 SH SOLE 0 0 0 PGIM ETF TR AAA CLO ETF 69344A834 18100485 353663 SH SOLE 0 0 0 PGIM ETF TR FLOATING RT INC 69344A883 1025306 21051 SH SOLE 0 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 327413 9455 SH SOLE 0 0 0 PGIM ETF TR JENNISON FOC GWT 69344A875 282499 2901 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 18568066 373761 SH SOLE 0 0 0 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 3273700 110151 SH SOLE 0 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 383087 12900 SH SOLE 0 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 252373 8068 SH SOLE 0 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 316483 9918 SH SOLE 0 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 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TRUST FOCUSED LAR CAP 746729300 60688140 1307934 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 242776 39476 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 38046 10717 SH SOLE 0 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2468315 21393 SH SOLE 0 0 0 QORVO INC COM 74736K101 306117 3955 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 21391780 166111 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 13708585 24969 SH SOLE 0 0 0 QUANTUM COMPUTING INC COM 74766W108 183703 26818 SH SOLE 0 0 0 QUANTUM EMOTION CORP COM 74767K103 25190 11000 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 163468 25622 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3505215 17886 SH SOLE 0 0 0 QXO INC COM NEW 82846H405 457846 23576 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 757892 2203 SH SOLE 0 0 0 RAMACO RES INC COM CL A 75134P600 265070 17146 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 286003 6330 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 4334212 29934 SH SOLE 0 0 0 RAYONIER INC COM 754907103 333317 16165 SH SOLE 0 0 0 RB GLOBAL INC COM 74935Q107 225487 2353 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W478 834263 16660 SH SOLE 0 0 0 RBB FD INC F/M US TREASURY 74933W452 20443623 410021 SH SOLE 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 880319 13344 SH SOLE 0 0 0 RBB FD INC US TREASY 2 YR 74933W486 217270 4500 SH SOLE 0 0 0 RBB FUND TRUST TWEEDY BROWNE 75526L860 321286 23417 SH SOLE 0 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 240641 5120 SH SOLE 0 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 7693639 152470 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 266129 490 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 37012 22847 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 13162762 214204 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2202194 56064 SH SOLE 0 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 52187 16999 SH SOLE 0 0 0 RED CAT HLDGS INC COM 75644T100 180131 13761 SH SOLE 0 0 0 REDDIT INC CL A 75734B100 3457139 25675 SH SOLE 0 0 0 REDWIRE CORPORATION COM 75776W103 109353 12865 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 2891622 15442 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 486518 6430 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3453811 4470 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2074013 79403 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 10512 12819 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 202653 6113 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 390598 1314 SH SOLE 0 0 0 RENOVORX INC COM NEW 75989R107 35875 35520 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6892577 31470 SH SOLE 0 0 0 RESMED INC COM 761152107 511129 2277 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1398018 18918 SH SOLE 0 0 0 REVVITY INC COM 714046109 840423 9593 SH SOLE 0 0 0 RH COM 74967X103 412050 2947 SH SOLE 0 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2962215 210984 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3475071 37250 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 163745 13248 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 768537 81069 SH SOLE 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 437343 57020 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1630818 108360 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 494219 20507 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3822772 55163 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1102106 19486 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 1245551 87407 SH SOLE 0 0 0 ROCKET LAB CORP COM 773121108 9153341 142531 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 10103420 28153 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 529872 5600 SH SOLE 0 0 0 ROLLINS INC COM 775711104 490610 9186 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2657458 7510 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1681048 7760 SH SOLE 0 0 0 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 287831 13667 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 3916696 24210 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5384540 19567 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 4182159 16433 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 898754 18736 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 197760 17485 SH SOLE 0 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1962793 118241 SH SOLE 0 0 0 RPM INTL INC COM 749685103 2120869 21337 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 62847540 325804 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 308640 1600 SH Call SOLE 0 0 0 RUBRIK INC. CL A 781154109 565995 11558 SH SOLE 0 0 0 RUMBLE INC COM CL A 78137L105 80917 15866 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 1182991 17894 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 483785 5176 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5137755 12079 SH SOLE 0 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 236468 61741 SH SOLE 0 0 0 SABINE RTY TR UNIT BEN INT 785688102 468669 6221 SH SOLE 0 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 553767 33521 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2926938 152207 SH SOLE 0 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 347013 66414 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 22139456 118602 SH SOLE 0 0 0 SANDISK CORP COM 80004C200 2329156 3666 SH SOLE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3615 14643 SH SOLE 0 0 0 SANOFI SA SPONSORED ADR 80105N105 902509 18732 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 416535 2433 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 469174 6366 SH SOLE 0 0 0 SCHRODINGER INC COM 80810D103 584233 51429 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 15485760 164777 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 792022 24423 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 352679 12966 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2483246 53564 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 606947 15864 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7637833 156097 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10003496 359192 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28782198 989759 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8911472 355039 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108089523 3523127 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5775064 175267 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14151815 571791 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69201792 2375619 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 221869 10324 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1202310 53012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4388540 177494 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 303929 9701 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4475279 144550 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647401 26675 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3150202 118384 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6038628 242418 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24762558 811887 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7368854 287397 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1203456 38012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2972084 127997 SH SOLE 0 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 812645 31893 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 512282 5397 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 822969 11023 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 454213 5485 SH SOLE 0 0 0 SEADRILL LTD COM G7997W102 1271088 27936 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9281067 23691 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 260402 3318 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2642872 52889 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 12731619 114844 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 47006136 767322 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24586163 497998 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 18554022 114722 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 93028370 699988 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 15113544 184356 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1505104 36863 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 29846766 650398 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 27188034 185445 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6405736 58779 SH SOLE 0 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 123305 29150 SH SOLE 0 0 0 SEMPRA COM 816851109 1731796 17822 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U303 67839 10186 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 147746 11471 SH SOLE 0 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 3933499 153353 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 377011 4569 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 9382716 89744 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 522750 5000 SH Call SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 828165 11371 SH SOLE 0 0 0 SES AI CORPORATION CL A COM 78397Q109 381130 396185 SH SOLE 0 0 0 SEZZLE INC COM 78435P105 351956 5561 SH SOLE 0 0 0 SFL CORPORATION LTD SHS G7738W106 113630 10531 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 10275517 110482 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 307149 19919 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 18013656 56196 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 354344 8103 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 12327682 103926 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 86135 16100 SH SOLE 0 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1305274 55121 SH SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 118666 11049 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8139435 43635 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 977235 41576 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 391436 18343 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6302426 208551 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 215149 10082 SH SOLE 0 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 308127 13350 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 343888 18710 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 255133 4764 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 205120 5553 SH SOLE 0 0 0 SLB LIMITED COM STK 806857108 4137385 80510 SH SOLE 0 0 0 SLM CORP COM 78442P106 283285 13231 SH SOLE 0 0 0 SM ENERGY COMPANY COM 78454L100 2978549 95528 SH SOLE 0 0 0 SMART SH GLOBAL LTD ADS 83193E102 14869 13158 SH SOLE 0 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5677841 187511 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 896089 62532 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2989640 31000 SH SOLE 0 0 0 SNAP INC CL A 83304A106 455084 98931 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2062813 5679 SH SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 4946506 32797 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 404318 4995 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3388266 213367 SH SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 30363 10121 SH SOLE 0 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3035358 39855 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 696571 10667 SH SOLE 0 0 0 SONIDA SENIOR LIVING INC COM 140475203 1036386 32136 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 627225 11596 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3206369 154897 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 459624 66903 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 35106828 363726 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 4767071 27706 SH SOLE 0 0 0 SOUTHSTATE BK CORP COM 84472E102 425888 4603 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2366446 62988 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 184129233 427919 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 4508732 123223 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 534559 11722 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 763249 19333 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 4727448 76151 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 1884659 24792 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 761551 18033 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1478705 55549 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 18584562 407110 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5320738 113424 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 209824 4095 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 267297 3465 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 13529241 147635 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 4139090 41624 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 435088 19822 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 994301 28215 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 2667939 29151 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A706 357574 2109 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 569947 27614 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 517574 20870 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 1065116 34604 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 3977790 160395 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 644518 20737 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 5966395 62332 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 880746 14790 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 267257 1942 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 974846 17724 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 1422484 21834 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 1018736 10616 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 2110660 24788 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R705 848108 3027 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R770 2260695 18831 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 235538 7637 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 2975667 17337 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 4396954 43547 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 36942382 253134 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 745974 5837 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 2754102 57581 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 4331413 173395 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 1500495 15530 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 3219041 34035 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 5562599 217119 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 758890 26142 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 5226199 224108 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 4735217 141181 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 309203 11888 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 621850 27986 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 2200443 98278 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2880682 48644 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 1785062 59364 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 14844453 307211 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 6393782 223091 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 3355463 127584 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 7094853 89740 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 813027 27862 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1996491 43860 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 84303280 861028 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 84367085 1102261 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 15507777 274086 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1192351 22484 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 694833 15325 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 1031546 53754 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 1161633 5404 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 7676935 30227 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 3328984 26063 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 679871 6887 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 498217 6368 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A110 336018 2292 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 2095544 19401 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 288056 1128 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 6541965 35978 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 627594 11603 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 993783 3047 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 402772 2831 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 237708 1264 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A532 384148 4131 SH SOLE 0 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 235152 2003 SH SOLE 0 0 0 SPIRE INC COM 84857L101 297348 3284 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2035652 4198 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10197462 213694 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 47744515 1347193 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 40612911 1665146 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2051901 132125 SH SOLE 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1737830 23021 SH SOLE 0 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 1191663 33361 SH SOLE 0 0 0 SPROTT FDS TR SILVER MINERS 85208P873 380930 6437 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1546048 24482 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 3954029 27670 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 203174 2634 SH SOLE 0 0 0 SPX TECHNOLOGIES INC COM 78473E103 298410 1493 SH SOLE 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 264934 15493 SH SOLE 0 0 0 SS&C TECH HLDGS COM 78467J100 786152 11635 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 294667 5953 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 974957 26970 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1758053 43798 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6987826 175883 SH SOLE 0 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1349202 46766 SH SOLE 0 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 4899742 84859 SH SOLE 0 0 0 STAG INDUSTRIAL INC COM 85254J102 1081347 29987 SH SOLE 0 0 0 STANDARD LITHIUM LTD COM 853606101 149092 43722 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 332119 1303 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1668334 23478 SH SOLE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 421156 18335 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 17304562 193153 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 5699896 331004 SH SOLE 0 0 0 STATE STR CORP COM 857477103 3861550 30512 SH SOLE 0 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19496705 42092 SH SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357968527 550433 SH SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 715374 1100 SH Put SOLE 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 23001017 37293 SH SOLE 0 0 0 STEALTHGAS INC SHS Y81669106 722466 78700 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1367170 7595 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 125996 17771 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 473322 2140 SH SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1149379 2822 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 236960 3848 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 777908 22515 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 766127 11557 SH SOLE 0 0 0 STRATEGY INC CL A NEW 594972408 7169635 57449 SH SOLE 0 0 0 STRATEGY SHS EVENTIDE US MRKT 86280R787 2831503 108155 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2989882 136899 SH SOLE 0 0 0 STRIVE INC CL A COM 862945300 120961 12072 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 29245320 89002 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 243140 12348 SH SOLE 0 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 494472 25037 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1319788 21096 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 3334938 50445 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4051426 62358 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 888941 39040 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 223921 4332 SH SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X101 695803 13079 SH SOLE 0 0 0 SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 705899 28309 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 539074 7925 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1940751 4895 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5434060 76182 SH SOLE 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1686310 33896 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 14962648 420417 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 416195 18622 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4418447 100010 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1947272 43631 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1001374 22245 SH SOLE 0 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 3903237 77507 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1169879 28887 SH SOLE 0 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 290552 7923 SH SOLE 0 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 8945017 258976 SH SOLE 0 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 8680985 212249 SH SOLE 0 0 0 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 1273876 42102 SH SOLE 0 0 0 T STAMP INC CL A NEW 873048508 133960 56050 SH SOLE 0 0 0 T1 ENERGY INC COM NEW 35834F104 162430 37000 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 73815555 218422 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 857942 4344 SH SOLE 0 0 0 TALEN ENERGY CORP COM 87422Q109 5891070 18454 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 433274 27492 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 1724273 12219 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 3380008 13481 SH SOLE 0 0 0 TARGET CORP COM 87612E106 17007521 140326 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 1062561 16974 SH SOLE 0 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1374719 18017 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 4547222 21755 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 828193 11980 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2067981 3418 SH SOLE 0 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 4307085 125791 SH SOLE 0 0 0 TEMPUS AI INC CL A 88023B103 444558 9831 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 364022 1929 SH SOLE 0 0 0 TERADYNE INC COM 880770102 1614055 5444 SH SOLE 0 0 0 TERAWULF INC COM 88080T104 377619 26169 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 435531 7369 SH SOLE 0 0 0 TESLA INC COM 88160R101 107474803 289105 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 228829 7597 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 565856 66415 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1427320 47388 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 28628168 147461 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9158709 19299 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 407470 2467 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1198348 13686 SH SOLE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 213439 6425 SH SOLE 0 0 0 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 913487 29354 SH SOLE 0 0 0 THE BRAND HOUSE COLLECTIVE I COM 497498105 14877 16000 SH SOLE 0 0 0 THE CAMPBELLS COMPANY COM 134429109 620805 27876 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 4497308 16860 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 723652 31893 SH SOLE 0 0 0 THEMES ETF TR SILVER MINER ETF 882927817 1092062 16179 SH SOLE 0 0 0 THEMES ETF TR GOLD MINERS ETF 882927700 957697 9910 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14058298 28601 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903808 871161 9682 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1799850 22529 SH SOLE 0 0 0 THORNBURG ETF TR INTL EQUITY ETF 88521L306 222299 6906 SH SOLE 0 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 1453257 68728 SH SOLE 0 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1912250 80111 SH SOLE 0 0 0 TIDAL TRUST I FOLIOBEYOND ALTE 886364637 745979 20596 SH SOLE 0 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 314270 6526 SH SOLE 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 374493 6055 SH SOLE 0 0 0 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 242944 8101 SH SOLE 0 0 0 TIDAL TRUST III VISTASHARES ARTI 45259A845 1051061 25079 SH SOLE 0 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 333141 6889 SH SOLE 0 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 1346451 74720 SH SOLE 0 0 0 TIDAL TRUST III VISTASHS TARGET 45259A233 351902 18950 SH SOLE 0 0 0 TIDAL TRUST III IMPACT SHARES WO 45259A100 574058 14505 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 825622 19962 SH SOLE 0 0 0 TIMOTHY PLAN INTL ETF 887432334 3688914 102356 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 886890 19098 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 6804871 160321 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 76701 11100 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 15719500 98431 SH SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 483072 2396 SH SOLE 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 305320 65379 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 8069962 38423 SH SOLE 0 0 0 TOAST INC CL A 888787108 638785 24096 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 1698086 12443 SH SOLE 0 0 0 TOPBUILD COR COM 89055F103 240992 686 SH SOLE 0 0 0 TORO CO COM 891092108 553448 5923 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1998297 21416 SH SOLE 0 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 111596 18819 SH SOLE 0 0 0 TOTALENERGIES SE ACT F92124100 1843346 20261 SH SOLE 0 0 0 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 415681 10080 SH SOLE 0 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 417326 16482 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1863869 9044 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 6212047 137131 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11224272 26934 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1719112 1483 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 524090 5272 SH SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2326432 350895 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 17042530 58429 SH SOLE 0 0 0 TREACE MED CONCEPTS INC COM 89455T109 26245 19586 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 601155 19030 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 3647988 55925 SH SOLE 0 0 0 TRINITY CAP INC COM 896442308 594859 40439 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 312179 9701 SH SOLE 0 0 0 TRUBRIDGE INC COM 205306103 884959 60448 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 10391974 226060 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 231536 24950 SH SOLE 0 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 494713 14034 SH SOLE 0 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 862012 21507 SH SOLE 0 0 0 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 238910 9826 SH SOLE 0 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 222043 10036 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 23256 15504 SH SOLE 0 0 0 TSCAN THERAPEUTICS INC COM 89854M101 63150 62525 SH SOLE 0 0 0 TSS INC DEL COM 87288V101 456651 35100 SH SOLE 0 0 0 TURNING PT BRANDS INC COM 90041L105 1070073 12329 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2298606 18269 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 2952343 8623 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1069477 16692 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 23348620 324602 SH SOLE 0 0 0 UBS AG ENTRACS GOLD SHS 22542D233 582181 3507 SH SOLE 0 0 0 UBS AG ETRACS SILVER SH 22542D225 473410 5328 SH SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 321658 11080 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 307991 7883 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 889672 24428 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 112621 10146 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1194915 2286 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 84931 14669 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 108017 18277 SH SOLE 0 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 1017266 23626 SH SOLE 0 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 444912 12982 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767803 6494808 114004 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 20573302 84795 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 2287829 24849 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 915361 22099 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 231203 5131 SH SOLE 0 0 0 UNITED PARCEL SVCS INC CL B 911312106 35687254 362749 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 5317075 7298 SH SOLE 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 305192 34959 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 438028 8422 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 840781 24420 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 791538 8304 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 501509 4853 SH SOLE 0 0 0 UNITED STS LIME & MINERALS I COM 911922102 291842 2234 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1886536 160830 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 322575 27500 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 4097959 32204 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 763758 1288 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36558912 135108 SH SOLE 0 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 460835 8744 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 972392 5433 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 467892 12961 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 609910 8352 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 481271 18763 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 285215 21127 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 255871 4039 SH SOLE 0 0 0 US BANCORP COM NEW 902973304 11215092 215633 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 4719677 51184 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1256740 46340 SH SOLE 0 0 0 USA RARE EARTH INC COM 91733P107 332516 21970 SH SOLE 0 0 0 UTZ BRANDS INC COM CL A 918090101 157432 19878 SH SOLE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 44851 12390 SH SOLE 0 0 0 V F CORP COM 918204108 252128 14840 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 420652 3278 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 343532 3504 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 887546 55785 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 14945663 60489 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 231889 18884 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 253767 7535 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1189948 41433 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 640238 3405 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2290222 178924 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 3685714 69938 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 639820 25481 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 541755 5986 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 389383 10056 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3879590 152260 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19368719 211057 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7237561 60293 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 325828 13599 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4109857 81968 SH SOLE 0 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 4148883 193839 SH SOLE 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3414312 195775 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10227681 105767 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 211309 2501 SH SOLE 0 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 6357856 47735 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3733769 9237 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2933073 167222 SH SOLE 0 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 807722 11161 SH SOLE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 506201 4873 SH SOLE 0 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 675838 16601 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 9926781 112804 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55730388 145358 SH SOLE 0 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 654439 18597 SH SOLE 0 0 0 VANECK ETHEREUM TR SHS 92189L103 264571 8632 SH SOLE 0 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 1107059 24574 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8052159 64402 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6301360 55120 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7752307 76040 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1706493 13711 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2831053 24654 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 521222 5123 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22108204 54228 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8668452 42536 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13540976 175447 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1954805 28421 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103569826 1406434 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19253110 245544 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13524348 271655 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27506175 572449 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73319580 279931 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28842221 95425 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42051848 193564 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16198442 182621 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 105097604 365964 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30266088 164240 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303505968 507917 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39921488 155125 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237433898 740108 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189599646 966359 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 276074908 632054 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14331382 47955 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12676665 61597 SH SOLE 0 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 717575 9485 SH SOLE 0 0 0 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 722052 9543 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38759998 516112 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4701659 57038 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1530222 34426 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 978734 10015 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2682904 18403 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6747685 48783 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45385780 839700 SH SOLE 0 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 535584 6921 SH SOLE 0 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 361306 4657 SH SOLE 0 0 0 VANGUARD MALVERN FDS SHORT DURATION B 922020730 512337 6719 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9390891 188006 SH SOLE 0 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 259619 3403 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21803301 437027 SH SOLE 0 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 616271 6166 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 344437 5039 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12950354 156500 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 742784 9941 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14161034 178643 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45369010 761864 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1107627 20010 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6900305 117873 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12067402 257027 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2658318 9008 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15984638 145726 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13886855 148142 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 713140 9282 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4965983 17268 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7913894 34553 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7467431 74548 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5989863 35820 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125652832 584269 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 50862790 659613 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98366317 1535055 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 358320 2311 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2698519 13691 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 3870831 29054 SH SOLE 0 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 723270 7151 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10019801 113269 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3383014 51500 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186736779 1260883 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10160239 107812 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 907137 8080 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10978321 46449 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25836402 70315 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54327476 374801 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1594251 7075 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4503911 12545 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19216565 85563 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 8431667 48727 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10929805 90471 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 69808055 100052 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16089261 59080 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5395923 17282 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4537640 25232 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 7254691 36614 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 323444 4509 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 693418 3948 SH SOLE 0 0 0 VENTAS INC COM 92276F100 2514870 30752 SH SOLE 0 0 0 VENTURE GLOBAL INC COM CL A 92333F101 788872 50055 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 1409148 15937 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 628576 2531 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 545627 2876 SH SOLE 0 0 0 VERITONE INC COM 92347M100 21304 10814 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57770356 1150804 SH SOLE 0 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 475355 12841 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6229121 13950 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16586389 66192 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1223010 90526 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 5744006 210249 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1430544 20027 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 295983 3992 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 611077 9896 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 206910 9500 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1487127 29401 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2150388 54468 SH SOLE 0 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 944732 12857 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 882550 27122 SH SOLE 0 0 0 VIPER ENERGY INC CL A 64361Q101 1026687 21849 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 335218 7622 SH SOLE 0 0 0 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 592551 44187 SH SOLE 0 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 733915 49322 SH SOLE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1484439 117719 SH SOLE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 895640 38341 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 299460 40577 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 659200 137908 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 241282 36447 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 76767484 253995 SH SOLE 0 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 14859 26000 SH SOLE 0 0 0 VISTANCE NETWORKS INC COM 20337X109 54208773 2978504 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 13847977 92117 SH SOLE 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 295464 16270 SH SOLE 0 0 0 VIZSLA SILVER CORP COM NEW 92859G608 80167 24293 SH SOLE 0 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 4127467 274798 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 372495 14332 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2863430 502356 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 264489 21193 SH SOLE 0 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2797725 119612 SH SOLE 0 0 0 VSE CORP COM 918284100 379957 2061 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1666533 6120 SH SOLE 0 0 0 WABTEC COM 929740108 10855824 43439 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 592889 13359 SH SOLE 0 0 0 WALMART INC COM 931142103 116433761 936866 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2565888 93441 SH SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 1065658 11440 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 791338 4872 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 35263748 153461 SH SOLE 0 0 0 WATERS CORP COM 941848103 903972 3036 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 204938 706 SH SOLE 0 0 0 WD 40 CO COM 929236107 218774 1073 SH SOLE 0 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 107503 23269 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 560347 8072 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3848370 33242 SH SOLE 0 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 865962 30524 SH SOLE 0 0 0 WELLS FARGO & CO COM 949746101 16753124 210440 SH SOLE 0 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 7726950 6690 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 4745519 24002 SH SOLE 0 0 0 WENDYS CO COM 95058W100 104616 15053 SH SOLE 0 0 0 WESBANCO INC COM 950810101 331615 9615 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 740968 2708 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 960864 13562 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 2775693 10262 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2152926 52294 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 240854 27589 SH SOLE 0 0 0 WESTWATER RES INC COM NEW 961684206 18320 28017 SH SOLE 0 0 0 WEYERHAEUSER CO COM NEW 962166104 1361994 55751 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6525481 49809 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1611303 29883 SH SOLE 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 268161 122 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 1530859 94790 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 23879896 328111 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 2641006 14485 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 532303 1831 SH SOLE 0 0 0 WINMARK CORP COM 974250102 2637143 6168 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 30633 14449 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 4301442 98998 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 325101 14419 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 538073 4650 SH SOLE 0 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 6666262 151128 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22140449 445572 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9847902 274010 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 570348 8599 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 538152 7502 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 299305 9036 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 424696 8020 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 67674012 770424 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2102231 34979 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24589255 225135 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 21703644 242960 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4305070 52823 SH SOLE 0 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 4716629 116835 SH SOLE 0 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 1212711 17838 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 19166926 364806 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 19360259 224181 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7523915 107653 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6644326 41899 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1296111 22328 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2629356 94513 SH SOLE 0 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 2068655 31575 SH SOLE 0 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 6531907 197280 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15644354 383440 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 19153256 281211 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1291229 35467 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1648139 24519 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6127682 255960 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 5188856 82494 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 919783 9091 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2748036 52544 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3063197 139173 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6883737 142964 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 708810 17658 SH SOLE 0 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 1159562 26348 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 7000325 134234 SH SOLE 0 0 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 308428 5742 SH SOLE 0 0 0 WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 334246 6149 SH SOLE 0 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 17832227 333749 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 1932168 42428 SH SOLE 0 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 1204747 24830 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 958884 20153 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 101174512 2009823 SH SOLE 0 0 0 WISDOMTREE TR 7 10 YR LADDERED 97717Y410 806811 16104 SH SOLE 0 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 658750 13340 SH SOLE 0 0 0 WISDOMTREE TR GLOBAL DEFENSE 97717Y329 358644 10944 SH SOLE 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 7932681 281002 SH SOLE 0 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 4470071 140084 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 40252487 424918 SH SOLE 0 0 0 WISDOMTREE TR TRUE EMERGING MK 97717Y535 737495 23638 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1688816 42115 SH SOLE 0 0 0 WOODWARD INC COM 980745103 383253 1071 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 559319 4305 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 15533506 167586 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 7666908 112815 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 312963 4781 SH SOLE 0 0 0 WW GRAINGER INC COM 384802104 5107500 4682 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 877433 8640 SH SOLE 0 0 0 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 509370 29649 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 5093870 64122 SH SOLE 0 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 408799 38493 SH SOLE 0 0 0 XPO INC COM 983793100 763317 3924 SH SOLE 0 0 0 XTANT MED HLDGS INC COM NEW 98420P308 11160 20000 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1881138 15742 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 3850353 24764 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 468945 9613 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1804779 8632 SH SOLE 0 0 0 ZEDGE INC CL B 98923T104 54938 18750 SH SOLE 0 0 0 ZENTEK LTD COM 98942X102 7416 14050 SH SOLE 0 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 808274 50771 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1831067 69490 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 710541 7858 SH SOLE 0 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 334419 5804 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 2735414 23140 SH SOLE 0 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 450104 5599 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 2337652 16663 SH SOLE 0 0 0