0001830819-24-000006.txt : 20240814 0001830819-24-000006.hdr.sgml : 20240814 20240814171558 ACCESSION NUMBER: 0001830819-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 ORGANIZATION NAME: IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 241209549 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 06-30-2024 06-30-2024 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

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CR INC COM SHS BN INT 09257D102 250390 20144 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1555355 86217 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 913854 29845 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 39538 14430 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 1367084 25209 SH SOLE 0 0 0 BLOCK INC CL A 852234103 4012439 62218 SH SOLE 0 0 0 BLUE BIRD CORP COM 095306106 219385 4074 SH SOLE 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 486589 31679 SH SOLE 0 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 8425068 81182 SH SOLE 0 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 3210300 63260 SH SOLE 0 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 614793 58109 SH SOLE 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 186552 25946 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 148215 24952 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 123330 20152 SH SOLE 0 0 0 BOEING CO COM 097023105 19645795 107938 SH SOLE 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 206001 4383 SH SOLE 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 412890 8337 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 16341188 4125 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1372634 8919 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 314179 9745 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 255022 836 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18923205 245724 SH SOLE 0 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 451895 14215 SH SOLE 0 0 0 BOX INC CL A 10316T104 319686 12091 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 4916784 136199 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 327158 2972 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 524457 12101 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 322163 54604 SH SOLE 0 0 0 BRINKS CO COM 109696104 551014 5381 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12017744 289375 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1922330 62151 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 49907900 31085 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1907354 9682 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 470831 12374 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 873960 21039 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1862764 67885 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1023365 30403 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 240975 8491 SH SOLE 0 0 0 BROWN &BROWN INC COM 115236101 1254601 14032 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 507871 11759 SH SOLE 0 0 0 BRUKER CORP COM 116794108 202150 3168 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 598346 4323 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 386614 3621 SH SOLE 0 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 1610458 31590 SH SOLE 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 811343 37286 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 10962 13037 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232813 2642 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 1443106 49831 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 862411 2005 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3300619 10725 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 600029 53766 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 296657 25486 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 378249 16856 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 294129 42876 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 272745 24616 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 693707 45489 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 383615 22780 SH SOLE 0 0 0 CAMBER ENERGY INC COM 13200M607 1763 15001 SH SOLE 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 924145 34979 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 430124 20531 SH SOLE 0 0 0 CAMBRIA ETF TR TRINITY 132061839 250284 9771 SH SOLE 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 949678 34332 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2882235 42212 SH SOLE 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1061789 30857 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 5561716 113043 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 2689438 59514 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 492990 10370 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3213719 90273 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 2594135 21960 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3704719 47056 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 6877322 231326 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 26650400 826369 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1548590 54432 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 72349992 2192424 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 29444916 1000167 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 53832576 1636746 SH SOLE 0 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 2292884 80037 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 20937006 814036 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 19176282 863019 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 4780428 178042 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2549970 94724 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1817704 71535 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4499626 174269 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 683890 26564 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3555534 25681 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1071229 41059 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1709686 17389 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 524342 1294 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 2139312 53283 SH SOLE 0 0 0 CARMAX INC COM 143130102 5559319 75802 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1343722 71780 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 872695 7964 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5883661 93273 SH SOLE 0 0 0 CARTERS INC COM 146229109 2718252 43864 SH SOLE 0 0 0 CARVANA CO CL A 146869102 355525 2762 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 6630750 17378 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 148286 12007 SH SOLE 0 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 405300 35000 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 53654416 161076 SH SOLE 0 0 0 CAVA GROUP INC COM 148929102 7691572 82928 SH SOLE 0 0 0 CBIZ INC COM 124805102 1115798 15058 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 999101 11212 SH SOLE 0 0 0 CDW CORP COM 12514G108 1856081 8292 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 816624 6054 SH SOLE 0 0 0 CELESTICA INC COM 15101Q207 483120 8427 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1714470 30031 SH SOLE 0 0 0 CENCORA INC COM 03073E105 4009214 17795 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 399192 6021 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1569695 50668 SH SOLE 0 0 0 CENTRAL SECS CORP COM 155123102 741649 16848 SH SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 385007 9006 SH SOLE 0 0 0 CENTURY ALUM CO COM 156431108 170080 10154 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 165716 109746 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 664774 3218 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 495975 1659 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 878130 5322 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 473130 872 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2373667 13577 SH SOLE 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 931126 18960 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 3461270 32592 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 60971108 389791 SH SOLE 0 0 0 CHIMERA INVT CORP COM SHS 16934Q802 205942 15661 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7530279 120196 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 341054 2866 SH SOLE 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 812913 4848 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 57330 21000 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 13266456 52009 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 1546698 14918 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 3965757 28408 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 245525 5096 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1374212 11636 SH SOLE 0 0 0 CINTAS CORP COM 172908105 8005372 11432 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 4593613 379011 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 32648634 687195 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 20365710 320922 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 54628 93589 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 699522 19415 SH SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 719946 10434 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 68726 25740 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3414179 221844 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3719490 27255 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1942860 23456 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 1023696 5207 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 408019 6854 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 219431 4763 SH SOLE 0 0 0 COCA COLA CO COM 191216100 53774066 844840 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 256060 236 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 255555 3507 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 187343 149874 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 312800 188434 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 805936 11852 SH SOLE 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 131366 10993 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1851925 82381 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 413110 35369 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 933679 45836 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 806490 40773 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 1358190 18744 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2617869 11780 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6583873 74878 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 239953 12064 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 456402 25869 SH SOLE 0 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 210598 7714 SH SOLE 0 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 959324 30054 SH SOLE 0 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 316343 4525 SH SOLE 0 0 0 COLUMBIA FINL INC COM 197641103 224550 15000 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 30771654 785793 SH SOLE 0 0 0 COMERICA INC COM 200340107 960726 18823 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 440366 1548 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 831959 16706 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 357490 6501 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 687633 559051 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 713251 5867 SH SOLE 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 237769 10862 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 255597 24624 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 763560 28855 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 215894 7311 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 15897905 138992 SH SOLE 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 591570 5798 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4530107 51479 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6455155 25090 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4573967 22839 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 283448 5134 SH SOLE 0 0 0 COOPER COS INC COM 216648501 677972 7766 SH SOLE 0 0 0 COPART INC COM 217204106 3282367 73327 SH SOLE 0 0 0 CORCEPT THERAPEUTICS INC COM 218352102 791002 24346 SH SOLE 0 0 0 COREBRIDGE FINL INC COM 21871X109 214352 7361 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 117764 15294 SH SOLE 0 0 0 CORNING INC COM 219350105 2794519 72674 SH SOLE 0 0 0 CORPAY INC COM SHS 219948106 595160 2369 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1549211 28721 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 748369 10094 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 59636148 70161 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 11579794 436344 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 518554 24752 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 483508 3938 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 61625 20749 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 56716 28077 SH SOLE 0 0 0 CRH PLC ORD G25508105 1098307 14648 SH SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 227668 5083 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 870317 16114 SH SOLE 0 0 0 CROCS INC COM 227046109 767207 7500 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 144213 61894 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17412920 45442 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 2935594 30047 SH SOLE 0 0 0 CSX CORP COM 126408103 7362880 222959 SH SOLE 0 0 0 CUBESMART COM 229663109 265825 5885 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1875887 19112 SH SOLE 0 0 0 CUMMINS INC COM 231021106 13374888 49381 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 207842 1317 SH SOLE 0 0 0 CVRX INC COM 126638105 214321 17875 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 20458738 354020 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 893537 3268 SH SOLE 0 0 0 CYBIN INC COM 23256X100 7666 28286 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 3612459 25633 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 21106079 86213 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 14888 24682 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1980022 13302 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 2392781 18450 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 32435923 798521 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 364311 4825 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 215995 9164 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 217202 4761 SH SOLE 0 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 676681 22230 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 245942 12367 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 902231 19378 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 797430 20740 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1515277 44370 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1477092 1804 SH SOLE 0 0 0 DEERE &CO COM 244199105 32320116 87690 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7345500 53263 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4920761 108670 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 68247 34295 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 5790431 122161 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1619747 14286 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 899255 77723 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5180249 41087 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7252483 36228 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 122268 42751 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1544557 7577 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 3854018 25347 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 19850 11958 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 655267 47795 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1010902 49554 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4022265 107289 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47221556 1591559 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7903285 305500 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 40788347 693090 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4315366 71827 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1827505 34698 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1321533 24977 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10577071 203915 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 740250 12437 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 411810 16479 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 467156 9142 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 577306 17526 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65241573 2023622 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 381996 10958 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11210053 285461 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3125272 116920 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 884703 32171 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 388296 14923 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 698480 26538 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1056849 42909 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1017170 37806 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10460291 397881 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13345672 371332 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5182731 180081 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 894166 40460 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20382524 637153 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1472557 31331 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2832613 68190 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17374545 683499 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1375293 15498 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 250684 8670 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2691808 21263 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 20720929 224345 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1294938 157535 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 843642 17053 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 364300 4598 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 2507213 20680 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 1367510 12808 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 6490099 132451 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1875827 3633 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 292183 2686 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 254131 2778 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 791026 100624 SH SOLE 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 323027 16591 SH SOLE 0 0 0 DOVER CORP COM 260003108 9831999 54486 SH SOLE 0 0 0 DOW INC COM 260557103 10766816 207001 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1532144 40140 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 502466 7074 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 2711974 24834 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 247205 25148 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21516675 214673 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2927019 36365 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 691049 16692 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 393623 8798 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 254339 1207 SH SOLE 0 0 0 EA SERIES TRUST STOCKSNIPS AI PO 02072L235 2925095 112168 SH SOLE 0 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 331315 16263 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 285228 9082 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 240052 8527 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 12249718 346821 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 272460 6836 SH SOLE 0 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1736121 49646 SH SOLE 0 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 259511 8726 SH SOLE 0 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 529519 17686 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 351288 34954 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 421681 34089 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2112135 21559 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 37957736 121058 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1150049 52803 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 63946 11036 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 610006 62629 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 196153 18540 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1152731 111375 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 97353 11088 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 135810 10383 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 104274 16447 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 156054 11052 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 912486 66751 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 526945 37505 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1288019 155746 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1106908 130995 SH SOLE 0 0 0 EBAY INC. COM 278642103 8195523 152560 SH SOLE 0 0 0 ECOLAB INC COM 278865100 4305182 19092 SH SOLE 0 0 0 EDISON INTL COM 281020107 5751766 80391 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2121831 22971 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 1145975 6488 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 2202807 15810 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 18643235 34406 SH SOLE 0 0 0 ELI LILLY &CO COM 532457108 77470650 90521 SH SOLE 0 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 185550 26394 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 736001 2016 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 23361741 214912 SH SOLE 0 0 0 EMX RTY CORP COM 26873J107 19800 11000 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 11293170 317313 SH SOLE 0 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 2185 22500 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 111037 18323 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10607637 653985 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 201274 6537 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 228769 3675 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 567537 36710 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 439621 4409 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 310833 2513 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 627714 4636 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 4926066 46038 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13978068 482335 SH SOLE 0 0 0 EOG RES INC COM 26875P101 5663269 44993 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 65818 51825 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 395595 2103 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 527679 12485 SH SOLE 0 0 0 EQT CORP COM 26884L109 727766 19680 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1546895 6380 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 4302024 5686 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1013509 35487 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 349603 26934 SH SOLE 0 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 355790 15283 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 420416 6408 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 398012 5740 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1967470 5429 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 26363 32232 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 1553525 41616 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 1057677 3851 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1248462 59394 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 585534 14008 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 273047 9080 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 764224 38872 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 452145 21500 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 14118655 635403 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 467994 16780 SH SOLE 0 0 0 ETSY INC COM 29786A106 392984 6663 SH SOLE 0 0 0 EVERGY INC COM 30034W106 1176411 22209 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 139793 16642 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1076016 18974 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 33016 13476 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 900305 21309 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 591074 27763 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 258351 7784 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 773714 17152 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 385585 17160 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3473114 100350 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 696473 5528 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 553069 4432 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 293160 3082 SH SOLE 0 0 0 EXSCIENTIA PLC ADS 30223G102 112430 22045 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 470737 3029 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 99267055 862292 SH SOLE 0 0 0 F N B CORP COM 302520101 1909728 139600 SH SOLE 0 0 0 F5 INC COM 315616102 518240 3009 SH SOLE 0 0 0 FABRINET SHS G3323L100 238181 973 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 840220 2058 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 540384 385 SH SOLE 0 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 11486 22672 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 247839 19843 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1418047 23693 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 896903 8788 SH SOLE 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 601435 52619 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 14175236 47276 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 1706637 8813 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1782127 4364 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 11286 12648 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28432559 491307 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 461164 19080 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 220507 7432 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 262462 9660 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1024682 40034 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2097025 32910 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 844017 17075 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8500113 297623 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 552689 18996 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10725063 332457 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11327753 399709 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1081551 36725 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3660433 122513 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4029356 51074 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 243597 21071 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5292132 114865 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 25259406 1127000 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 187102 18145 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 25606216 626158 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 10763865 248110 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16328923 662820 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3901911 68511 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 14820938 413744 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12341003 186840 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1141034 37796 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3108147 48874 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1309293 65314 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3517685 191763 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7248399 129805 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 31006335 524901 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 31780426 188198 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17527168 317160 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2227847 57607 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31194448 682787 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 828567 39225 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12136653 289019 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7459123 144344 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 838901 17096 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6564245 175662 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 106494838 2440628 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1126618 24941 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 677005 13699 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5348977 70979 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10035703 192069 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2528611 70934 SH SOLE 0 0 0 FIGS INC CL A 30260D103 253745 47607 SH SOLE 0 0 0 FIRST BANCORP INC ME COM 31866P102 361816 14560 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 340308 9200 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 187692 13591 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 479829 285 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 260396 11719 SH SOLE 0 0 0 FIRST LONG IS CORP COM 320734106 365089 36436 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1689146 7492 SH SOLE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 219981 3670 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 493640 23727 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38873588 2239262 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2180010 34830 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1556291 32208 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5492897 277840 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 289677 15769 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 221255 4468 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 660188 18645 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 667697 18139 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 503711 9777 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1001431 18188 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1009502 42168 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 266473 6565 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 213937 5156 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 10576005 175448 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13860316 579687 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 511778 18014 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 18533208 607447 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 366238 13086 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 570163 9517 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 833273 12932 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 701501 38544 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2995194 64705 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1571458 15035 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1863074 27374 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 732012 11293 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2349531 17243 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360232 10893 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5896685 61726 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1459851 65373 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1024902 40208 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 299840 23118 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32999550 584891 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1771009 37633 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14736566 127501 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4761608 58118 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2401725 32641 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 987889 14993 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1594868 30818 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1755803 52459 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7258648 72601 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41131361 489426 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1704515 11069 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11761097 57388 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 965782 28397 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1050858 39987 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 15524641 775383 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 566702 34960 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7698339 252736 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16339085 357451 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3932578 96790 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4116475 195743 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 782469 38300 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15045503 802855 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7368020 315142 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2089684 132940 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5493975 72614 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1312001 58389 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 324555 15894 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 139345101 2545116 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4487944 78370 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2658845 77744 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 715103 45490 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 233036 6948 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 19270456 282103 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1854450 43799 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4070294 40760 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 972831 31524 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1122700 42303 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1164462 33025 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 685440 34847 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 701842 14422 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 8773997 171837 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12065067 251094 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32409467 543783 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 538421 15892 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 20986109 415402 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 3136842 156373 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29145480 873142 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 451846 10404 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2041626 24111 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 702212 23291 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 669370 32656 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 3299527 156006 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 788496 39214 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 661481 20353 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 4386467 132682 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 332554 15215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 2040581 61128 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 383562 12547 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 227502 10459 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1889667 55816 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3385895 99264 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 3556517 101638 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 11673554 327347 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 645098 27651 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 5642424 163215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 15510458 437654 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 603337 35500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 4823109 130732 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5411633 204444 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 254843 10994 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1384227 49472 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4709958 116066 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 8269956 229721 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3399850 78328 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3674159 98935 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4417078 169529 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 235346 9985 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2729095 65698 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1821606 47451 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5408861 138281 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 2018633 50724 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 7793266 190591 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5776056 119340 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 8483443 220521 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4065204 91046 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 52738599 1823603 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 8311495 177634 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1990003 49343 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 47991279 1114780 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1807743 61995 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3328577 80361 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2103230 45691 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3140150 82963 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2488228 56448 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 204786 10957 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9020803 368949 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2903392 63035 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4848061 110788 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 5170777 134263 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3320772 78044 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 248310 8128 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 277692 8951 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 3473491 116756 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 2212020 70628 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3340771 99221 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 4604375 132500 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2806691 86548 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 12692465 375857 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2737582 80281 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 3991350 164118 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 4398982 130122 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 13223801 579737 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4218356 119058 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 33120266 1120442 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 372941 17104 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1207699 52056 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 4320645 119785 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1725546 48844 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 3850229 102088 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1455896 55942 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 9878033 268279 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 600691 27479 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4161011 106639 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2678284 187031 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 425468 23161 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1967917 26738 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16999146 175267 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32040604 295233 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11994225 344256 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 285755 2321 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 224702 2853 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10832876 88121 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14072382 74871 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 258636 10074 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6644468 73452 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 114731 11382 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 143561 12260 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41001468 1006171 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2229066 18192 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1071828 29242 SH SOLE 0 0 0 FISERV INC COM 337738108 15534439 105345 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 260329 2389 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 356563 18571 SH SOLE 0 0 0 FLAHERTY &CRUMRINE PFD SECS COM 338478100 384836 26020 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 316074 10718 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1499874 7505 SH SOLE 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 349985 6574 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2742365 68320 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 406906 13494 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 596892 8538 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 490528 16753 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1083362 43561 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 372941 5689 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 446083 6707 SH SOLE 0 0 0 FLOOR &DECOR HLDGS INC CL A 339750101 638212 6420 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 865861 19882 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 278168 2584 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 8678106 720715 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346232101 233655 7304 SH SOLE 0 0 0 FORTINET INC COM 34959E109 3449915 57241 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 977824 13196 SH SOLE 0 0 0 FORTUNA MNG CORP COM NEW 349942102 65013 13295 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 5105842 43912 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 176132 27781 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 479340 21447 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 713009 22809 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1054611 40777 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 206549 3836 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 240819 11397 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 636779 26857 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 404220 10141 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2220977 39960 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 625902 25651 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2634613 51367 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 202134 29682 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18910746 389110 SH SOLE 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 78781 15980 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5618434 882015 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 21416165 1316183 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 328683 1525 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 17189 13862 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 509774 30022 SH SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 341605 5207 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 636902 28045 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 167123 32139 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 143347 24214 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 4200563 49693 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 418580 103353 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95334 17365 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 365412 14800 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1364799 30188 SH SOLE 0 0 0 GAN LTD SHS G3728V109 50150 34000 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1733143 10638 SH SOLE 0 0 0 GARTNER INC COM 366651107 2007298 4470 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 219443 13880 SH SOLE 0 0 0 GATX CORP COM 361448103 248837 1880 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 7382090 52090 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1168878 15001 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 2768514 16142 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 289993 11609 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 890766 6937 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 23478129 81923 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 8221649 134785 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5874821 126449 SH SOLE 0 0 0 GENIE ENERGY LTD CL B 372284208 220762 15100 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 205790 8189 SH SOLE 0 0 0 GENTEX CORP COM 371901109 811130 24062 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 9628732 69791 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 449138 31277 SH SOLE 0 0 0 GERON CORP COM 374163103 196532 46352 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 6052911 94187 SH SOLE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3061836 329584 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2628047 357558 SH SOLE 0 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 542723 11894 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1599418 16540 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 72861 14992 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 466081 16189 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 848655 16624 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 892497 18402 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 263836 11157 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8192861 276973 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 217440 11060 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1293365 80684 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 730691 18073 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2792037 158010 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 220313 9379 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16385988 459893 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5101154 259205 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16408819 443242 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9571922 310273 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 286590 7983 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 336024 7449 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 327183 10490 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2158884 55627 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 319579 11039 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 295346 4516 SH SOLE 0 0 0 GLOBAL X FDS SOLAR ETF 37960A701 142397 14833 SH SOLE 0 0 0 GLOBANT S A COM L44385109 626584 3515 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 490224 5958 SH SOLE 0 0 0 GODADDY INC CL A 380237107 596701 4616 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 178517 11981 SH SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 22616 16040 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 295760 19678 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 601393 17872 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 431197 8519 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3307750 33382 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5034624 54551 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25961359 57396 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 885048 38472 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 186525 11873 SH SOLE 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 389861 34349 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 725390 19760 SH SOLE 0 0 0 GRACO INC COM 384109104 743250 9375 SH SOLE 0 0 0 GRAFTECH INTL LTD COM 384313508 13653 14075 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1620423 1915 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 201750 1442 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 268826 4338 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 713170 35028 SH SOLE 0 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 307202 4417 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 661514 25239 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 8152162 162879 SH SOLE 0 0 0 GREIF INC CL A 397624107 227811 4426 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 409534 6413 SH SOLE 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 505318 3244 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 6902357 179282 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 692316 46433 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 319574 23252 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 387667 50699 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1270533 40345 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 259758 4961 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 452830 41544 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1976877 118305 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 903568 53245 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1658518 140791 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 108406 21989 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 622369 21026 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 224663 1791 SH SOLE 0 0 0 HARMONIC INC COM 413160102 160425 13630 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 279493 14474 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4289856 110849 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2049005 20727 SH SOLE 0 0 0 HASBRO INC COM 418056107 256464 4742 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2399319 7468 SH SOLE 0 0 0 HCI GROUP INC COM 40416E103 311166 3376 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 935101 14536 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 277457 16836 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 780374 39815 SH SOLE 0 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 7491 10738 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 2788799 580391 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1074222 4804 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 435634 2454 SH SOLE 0 0 0 HELMERICH &PAYNE INC COM 423452101 399672 11059 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 1187209 7557 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 547414 8540 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 435912 24584 SH SOLE 0 0 0 HERSHEY CO COM 427866108 4324785 23771 SH SOLE 0 0 0 HESS CORP COM 42809H107 1371641 9298 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 547033 25840 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 276654 4430 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 2320770 47823 SH SOLE 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 171250 27400 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1617517 7413 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 593926 7999 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 49794660 154550 SH SOLE 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 324076 11073 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 21116757 102281 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 374905 12296 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 184383 10142 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 294399 2183 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 1313965 19261 SH SOLE 0 0 0 HP INC COM 40434L105 2801670 80002 SH SOLE 0 0 0 HUBBELL INC COM 443510607 6419291 17564 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 974923 1653 SH SOLE 0 0 0 HUMANA INC COM 444859102 1494226 4203 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 414080 2588 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8135856 626660 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2698299 11249 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 235373 10337 SH SOLE 0 0 0 HUT 8 CORP COM 44812J104 238626 15919 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1006352 61065 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 735721 25537 SH SOLE 0 0 0 ICON PLC SHS G4705A100 2488325 7938 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1847462 3792 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14738438 63995 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 408335 6200 SH SOLE 0 0 0 IMAC HLDGS INC COM NEW 44967K302 94348 44395 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 215006 34020 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 343844 5038 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7582831 401208 SH SOLE 0 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 810028 17795 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 361950 14969 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 298788 9629 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 669193 21177 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 466785 25069 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 615720 35923 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 2296344 25279 SH SOLE 0 0 0 INGREDION INC COM 457187102 306937 2676 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 509263 4583 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 524754 26068 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 505928 25539 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1553690 26130 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2321005 83973 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1873336 58696 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 708942 19104 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3467861 101667 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1164768 30671 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5713687 119947 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4496092 145977 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2105269 81426 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1944852 71925 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 551144 16369 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 8755538 230895 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2543553 58917 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1936390 42937 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12316332 350593 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 547868 17302 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1170954 28812 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 5776910 127385 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 5131979 147006 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 14601639 362954 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2770014 92860 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1484717 47265 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1460240 42585 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9985725 266215 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 846756 20204 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 363873 10919 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 8538413 235218 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 870052 23274 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 859229 30056 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 2127522 43395 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 408808 16362 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 412429 14083 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 1897761 56185 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 10810207 288503 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2571451 63221 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1656623 49231 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 14198118 388883 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 4583370 112988 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1149445 46897 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 744449 26474 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1505939 47055 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5598502 157173 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1069581 27369 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2298272 55280 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2198965 52632 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16700988 436171 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1419489 48883 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 14905036 383656 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1907284 55679 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8313384 255482 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 15749816 454409 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 2474464 59640 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 491506 19024 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 375447 14887 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 315815 12663 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 713609 22105 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 3441109 136066 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 460564 17915 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1109385 43882 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 211987 7872 SH SOLE 0 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3068264 108228 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 243345 8098 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2796743 104434 SH SOLE 0 0 0 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 931798 37512 SH SOLE 0 0 0 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 2208799 89847 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 277635 11204 SH SOLE 0 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3127180 101236 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 472510 15481 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 941536 34024 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 249409 10516 SH SOLE 0 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1771280 41317 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 560505 19156 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7094257 236239 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 207815 6903 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 849975 26364 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 414739 3099 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 2093483 18080 SH SOLE 0 0 0 INTEL CORP COM 458140100 16406203 559643 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 596817 4868 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5286555 38619 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30196724 196599 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2872366 68278 SH SOLE 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 683779 11564 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 677622 23294 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 246290 3596 SH SOLE 0 0 0 INTUIT COM 461202103 6859958 10713 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6962347 15651 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 942533 37722 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 501543 35697 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 1585474 98845 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1622755 69856 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6032634 253472 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 613902 38732 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1413271 48516 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1005297 36437 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 269999 7651 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3586084 64930 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 219754 7224 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 424313 15548 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 702570 12707 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 557033 6369 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44157362 679867 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2764168 62214 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1131968 13404 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 570227 30299 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5358599 463948 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 202048 8800 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2420854 102232 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 254530 7792 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2578379 48194 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 284649 7118 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 345463 8550 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 320803 13733 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 380551 21177 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 375111 18524 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 280397 5760 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 510500 25525 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 501906 5902 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4534667 103867 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 1589533 30225 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 255987 10293 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8093478 384671 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 317885 11406 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37879023 192172 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 677107 15114 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2525292 63022 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 381169 3472 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8070351 87134 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 982009 24422 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1183882 44878 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4010161 167369 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1473099 13967 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1614402 77023 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5452157 341828 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1813975 83318 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1767640 77139 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1381587 58841 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 466102 19838 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 901936 37132 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 810174 32642 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6160217 339219 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 802805 36352 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7859853 149740 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2121749 91990 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4843341 242774 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4941352 104182 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2455853 31615 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12646587 657991 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8757414 456710 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7831875 341854 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16893336 826080 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3108482 136817 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13955830 662670 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1351832 52154 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 288952 14020 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1165332 46225 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 630190 31478 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4242850 41305 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 273622 4479 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5123346 78930 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 379034 3393 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 465221 9543 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 257995 2255 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2263573 49477 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1671038 26299 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4124368 49441 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2405394 64557 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 569712 9817 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5350637 145953 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2370686 22817 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9872543 217409 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 510990 17016 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4464786 72835 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128857125 784375 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1422313 17640 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 533012 17413 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 546263 11371 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 289348 7333 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27754300 270036 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1533263 16225 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9881907 86691 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11202987 115459 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 371427 7091 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1454236 34081 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1686057 94088 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 386692 19689 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1594252 41800 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 384499 8122 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62122822 1636965 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1128112 76586 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 317043 6676 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 299999 6605 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7942272 144300 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7549394 79926 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 679795 10025 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 319272 4926 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 203287 3282 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 967346 9885 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 217347 1630 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 412028 4220 SH SOLE 0 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 403316 13798 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 773896 51731 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 224524 23962 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 113319 11242 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 297330396 620589 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 164022 15971 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 862788 69918 SH SOLE 0 0 0 INVESTAR HLDG CORP COM 46134L105 1677460 108926 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 236203 5491 SH SOLE 0 0 0 IONQ INC COM 46222L108 243287 34607 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 101012 31775 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1599332 7564 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 6603250 73150 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 4559568 133555 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18439749 445842 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 219151 5915 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 416588 15327 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 139810 12168 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 433990 11701 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6472059 150513 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 222537 4616 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 364399 6437 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25713831 480363 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4419754 74658 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 471061 6903 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 281400 6892 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1489470 44422 SH SOLE 0 0 0 ISHARES INC EMNG MKTS EQT 46434G889 998365 21392 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1958905 74098 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10820508 106425 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6907135 125641 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 226041 10205 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 12706252 478218 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 353750 4706 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 467638 17993 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1097448 24942 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6119979 247172 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1494908 15851 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10923214 35388 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 401348 4567 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 584347 8961 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 800857 5720 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 359280 6561 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 250110 3277 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 222666 2069 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 970953 15752 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 345264 7205 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 383651 5462 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 217974 4046 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 288616 6346 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 207644 2445 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 2290051 39545 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4269835 37998 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 359919 5427 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 637146 5589 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 491522 13311 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 17794391 788409 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 271858 6312 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1899755 34058 SH SOLE 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1655614 20470 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8162138 159760 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17209601 158322 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 717944 17025 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10717220 154527 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28785434 342847 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23736225 238579 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 97646374 571834 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1872419 18098 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9603388 49281 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7560842 111913 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 51402171 707629 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2564138 54130 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4246593 214042 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1070104 21728 SH SOLE 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1236166 42291 SH SOLE 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1110681 19944 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1790491 30435 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7162775 169734 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3834359 98191 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 230182 1256 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 49011561 1083847 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 83842714 1455350 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1055549 29097 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 209924 9029 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 849011 14908 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7744875 217828 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 3640985 71871 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4157659 82281 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11846237 476518 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10471420 416690 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 2330908 29644 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 210683 9273 SH SOLE 0 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1047606 23616 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 643034 26257 SH SOLE 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 2646848 56995 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 3851340 61523 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 426135 6492 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 373174 16840 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1195122 43554 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10331442 86586 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1117209 29956 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 596876 13214 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 625653 23889 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4858441 61671 SH SOLE 0 0 0 ISHARES TR INTL DIV GRWTH 46435G524 566969 8412 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 256739 3420 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 696733 13957 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10960821 460152 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 835325 18179 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 317704 13650 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1156376 49758 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 281856 12191 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 28 46435U325 686724 27447 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 960468 33677 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 389167 8362 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 9702855 391718 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 461579 9903 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 805588 24272 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1098867 28542 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 46435U697 241281 9264 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 5212476 123753 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2812135 77512 SH SOLE 0 0 0 ISHARES TR CORE DIVID ETF 46435U861 3946385 89204 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9758417 411227 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3462707 137409 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E148 460547 19190 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 4274156 188538 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E296 1063589 47397 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 889907 36234 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E460 867786 43456 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 4123070 203207 SH SOLE 0 0 0 ISHARES TR ESG SCRND S&P500 46436E569 527719 12549 SH SOLE 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 1566441 81268 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 923505 21704 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 18313811 181847 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2470667 116212 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 697541 10345 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1526473 32771 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 269882 12629 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 750700 34388 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 675914 30619 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 622010 27456 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 4104576 176769 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 8978592 374420 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 8740665 33657 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 485855 6834 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 43886834 382837 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 14244911 138142 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 10730109 120165 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 331992 5707 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 324315860 655327 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 25771988 303470 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12672356 319229 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33562517 321463 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6272787 85152 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 53869570 634587 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 211861 2669 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 209620 2788 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4172710 101337 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 103949187 580557 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26093146 297739 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 27264325 296881 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15537015 194805 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35253121 543859 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20921827 177080 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13265725 123029 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 12663318 176327 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 83940386 1476481 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1524574 31939 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17707294 83477 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 6019812 45265 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 31094205 562004 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3701911 54427 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 253756 3919 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36302147 214933 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15096415 174851 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 61965971 179646 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 23798142 81783 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7611802 53765 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16096502 62902 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44729535 240308 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 28418224 327902 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 33581419 312660 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12049906 109353 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 46363181 324339 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2660716 31105 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 315322 3583 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 20580899 339776 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 10382178 111301 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2140272 46567 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 124481819 1187707 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1265951 19750 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 1562057 12729 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3790709 41712 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 6674122 53168 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2907326 35243 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2909540 42783 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1262336 98007 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 17235000 331899 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 769153 7689 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3300569 39010 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1807909 30867 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 201494 4973 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5156001 93602 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25129924 245446 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2051122 79613 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16888646 222471 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 231203 4274 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2402570 27243 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 16041961 189817 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1542465 15427 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 5822301 122566 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 31545609 620527 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10881019 218681 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1243184 17220 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5298918 53698 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 6373530 58210 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 14980066 491855 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 851113 58360 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 2233628 22727 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6378675 49308 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4639440 85407 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 711811 19469 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 856270 8907 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 26305824 508025 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 45787639 457771 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 41810806 203204 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2555096 19501 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2423994 34762 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5236634 94577 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1684702 42720 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 11526627 229021 SH SOLE 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 771917 29845 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3393450 67666 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1815842 66490 SH SOLE 0 0 0 ITRON INC COM 465741106 370902 3748 SH SOLE 0 0 0 ITT INC COM 45073V108 390382 3022 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2690173 47496 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 657050 10496 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 584388 12855 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19728661 332917 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 741250 13409 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 331301 5871 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 433706 11361 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54385310 959515 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 335852 3076 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3177857 63084 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 761581 15008 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6076735 131162 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 206761 5059 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8448755 159561 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 31442255 622989 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 591696 13571 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1892830 19883 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 35108912 632593 SH SOLE 0 0 0 J P MORGAN 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9832 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 17168231 264086 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5554582 100919 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 52247084 381672 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1398329 21037 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 273228 1331 SH SOLE 0 0 0 JPMORGAN CHASE & CO. 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COM 595017104 2690741 31981 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 18899283 151355 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 392695186 924747 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 7686338 5723 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 548193 3844 SH SOLE 0 0 0 MIDDLESEX WTR CO COM 596680108 293753 6654 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 114345 19550 SH SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 245463 22855 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 120710 10797 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 388649 35986 SH SOLE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 261443 9309 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1342588 11306 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 302057 1016 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1706363 33570 SH SOLE 0 0 0 MONDAY COM LTD SHS M7S64H106 219573 912 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 6346371 101095 SH SOLE 0 0 0 MONGODB 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SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 885798 10113 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 809539 17272 SH SOLE 0 0 0 OWENS &MINOR INC NEW COM 690732102 251816 18653 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 468175 2695 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 502689 113547 SH SOLE 0 0 0 PACCAR INC COM 693718108 1920346 19243 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 23805532 478407 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 600910 17270 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3153938 43750 SH SOLE 0 0 0 PACER FDS TR US EXPORT LEAD 69374H402 2286769 46652 SH SOLE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 10474599 220286 SH SOLE 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 314176 8563 SH SOLE 0 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 1103213 41088 SH SOLE 0 0 0 PACER FDS TR SWAN SOS CONS AP 69374H543 383746 15595 SH SOLE 0 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 16819981 605253 SH SOLE 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 526816 15881 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4798513 238732 SH SOLE 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 359604 9675 SH SOLE 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 205658 4847 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 460580 15926 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 249853 6821 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2195745 65117 SH SOLE 0 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 573316 16589 SH SOLE 0 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 1727007 39268 SH SOLE 0 0 0 PACER FDS TR DATA AND INFRAST 69374H741 614084 22461 SH SOLE 0 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 983396 26002 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 272846 9238 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 37604172 863273 SH SOLE 0 0 0 PACER FDS TR EMRG MKT CASH 69374H865 304832 15029 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3951354 130150 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 93039986 1707469 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 15058 16000 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 2386424 13187 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6008301 237201 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 25097 12870 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 16498261 50264 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 276610 13914 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 156037 15018 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 180110 11826 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 807637 5674 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 313553136 620101 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 363564 4444 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 254079 24525 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5605517 48914 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2735783 19126 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 8275716 142611 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 492000 10691 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704551100 441559 19962 SH SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1235392 114124 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 359615 106395 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 910574 26136 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 337655 4404 SH SOLE 0 0 0 PEOPLES BANCORP INC COM 709789101 298110 9937 SH SOLE 0 0 0 PEPSICO INC COM 713448108 35370228 226011 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1236509 76564 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 941879 65002 SH SOLE 0 0 0 PFIZER INC COM 717081103 35864596 1359408 SH SOLE 0 0 0 PG&E CORP COM 69331C108 347524 19904 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3344065 67285 SH SOLE 0 0 0 PGIM ETF TR AAA CLO ETF 69344A834 540027 10567 SH SOLE 0 0 0 PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 816568 31720 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 30673807 309500 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 12265979 90647 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2432054 74352 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 728241 55128 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3093235 216159 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1685752 89620 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 271767 20449 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 473229 9164 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 474464 8775 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 379062 14784 SH SOLE 0 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 253237 5573 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1328977 14038 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 13421184 147356 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 387857 4184 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 423727 4457 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6794680 67508 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3271138 62834 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1509216 30263 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 294503 3922 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 932227 302341 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 110718 13585 SH SOLE 0 0 0 PIMCO MUN INCOME FD COM 72200R107 135047 14727 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 3111322 501018 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 534217 12122 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 509814 28545 SH SOLE 0 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3701066 196656 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 348375 4734 SH SOLE 0 0 0 PLBY GROUP INC COM 72814P109 12876 16569 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 176129 75592 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 15638489 102256 SH SOLE 0 0 0 POLARIS INC COM 731068102 223575 3217 SH SOLE 0 0 0 POOL CORP COM 73278L105 764022 2486 SH SOLE 0 0 0 PORTILLOS INC COM CL A 73642K106 109321 11247 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 336710 8339 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 1575476 18404 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 1234904 33010 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1932099 41676 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853 412601 18636 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 1303936 51867 SH SOLE 0 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 2410569 48308 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1002714 7965 SH SOLE 0 0 0 PPL CORP COM 69351T106 852975 30849 SH SOLE 0 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 2028 51994 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 42803 61402 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 7860221 68166 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 228063 964 SH SOLE 0 0 0 PRIMO WATER CORPORATION COM 74167P108 242799 11107 SH SOLE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 572855 31441 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1421749 18123 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 68238783 430614 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 244767 4511 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 2068376 11140 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 8517021 75835 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 186405 21500 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 16600 10000 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 234989 20595 SH SOLE 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 263434 5861 SH SOLE 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 271370 4640 SH SOLE 0 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 543260 12483 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 470099 20884 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 5230466 108224 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 315699 3163 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2284813 36834 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 423449 6064 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 208991 3266 SH SOLE 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 221608 3002 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13376490 139150 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 553160 100029 SH SOLE 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 516825 508000 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 18720 16000 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 6156811 55469 SH SOLE 0 0 0 PTC INC COM 69370C100 814427 4483 SH SOLE 0 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7484078 26018 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3431546 47611 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1809163 18574 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 1652316 25733 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13171709 365046 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 111340 24217 SH SOLE 0 0 0 QORVO INC COM 74736K101 267704 2307 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 26715018 140534 SH SOLE 0 0 0 QUALYS INC COM 74758T303 711859 4992 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3696755 14549 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1069746 217428 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1821052 13304 SH SOLE 0 0 0 QUINCE THERAPEUTICS INC COM 22053A107 11519 15359 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 376434 12104 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 431698 2466 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 709274 5738 SH SOLE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 9501749 189959 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W478 1047886 21014 SH SOLE 0 0 0 RBB FD INC US TREASY 2 YR 74933W486 7961986 166065 SH SOLE 0 0 0 RBB FD INC US TREASR 10 YR 74933W536 689117 15860 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 7478784 141590 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1052558 38527 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 226904 3609 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6469090 6155 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1141619 56967 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 384265 1872 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 38790 25026 SH SOLE 0 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 2305 10190 SH SOLE 0 0 0 RELIANCE INC COM 759509102 273319 957 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 1265462 27582 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 296598 1327 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 886190 4560 SH SOLE 0 0 0 RESMED INC COM 761152107 901014 5325 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1789720 25433 SH SOLE 0 0 0 REVVITY INC COM 714046109 399936 3814 SH SOLE 0 0 0 RH COM 74967X103 460525 1884 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 986445 14962 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 109122 11939 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 461428 42294 SH SOLE 0 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2390174 156630 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1134419 84532 SH SOLE 0 0 0 RLI CORP COM 749607107 215678 1533 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 235385 9457 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 379337 5929 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 609649 30110 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 115166 23993 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 7330156 27393 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 465237 7763 SH SOLE 0 0 0 ROLLINS INC COM 775711104 897151 18388 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3281629 5876 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1793975 12569 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 2095048 19694 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2964123 18592 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 2093802 17552 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 127649 13890 SH SOLE 0 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 191988 15127 SH SOLE 0 0 0 RPC INC COM 749660106 98469 15755 SH SOLE 0 0 0 RPM INTL INC COM 749685103 649741 6034 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 34640272 345057 SH SOLE 0 0 0 RUMBLE INC COM CL A 78137L105 102336 18439 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 629515 15035 SH SOLE 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 214093 3697 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 250812 2154 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 240689 2384 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 7005768 15708 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 73667 10464 SH SOLE 0 0 0 SABA CAPITAL INCOME &OPPORT COM NEW 880198205 108662 13931 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1203679 78161 SH SOLE 0 0 0 SAIA INC COM 78709Y105 656417 1384 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 34805170 135376 SH SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 255513 7582 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 3612101 148280 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 9636897 198617 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2313210 11597 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 228468 1446 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 846446 4312 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2363246 53820 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 23894130 326338 SH SOLE 0 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 411200 8000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 985125 20468 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9963512 161154 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14413588 249712 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70331362 748018 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21194732 336125 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20309739 264878 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21465906 457576 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1879519 81871 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 564480 13909 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4429066 169356 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 344550 13340 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 730481 25064 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2516489 47271 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 27841644 418105 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117737660 1524689 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8051142 229713 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3939935 106012 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 189415 22176 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3405950 71844 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7640789 164788 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 255144 7743 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 425061 3616 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 975317 11998 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 437789 7079 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 249899 3499 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 475043 34700 SH SOLE 0 0 0 SEADRILL 2021 LTD COM G7997W102 1316443 25562 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2392146 23164 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 396989 11411 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 206102 3186 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1734762 19644 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24990878 171464 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10559233 137885 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9731405 53352 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31667515 347422 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19695842 479101 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 11294912 92680 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88301867 390319 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11279880 131682 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1681436 43776 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9976309 146409 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 597509 6368 SH SOLE 0 0 0 SEMPRA COM 816851109 1550179 22166 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 12702 31835 SH SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R102 37291 51521 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 643513 9047 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 10710512 13615 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 724852 11471 SH SOLE 0 0 0 SES AI CORPORATION CL A COM 78397Q109 27500 22000 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 235530 2617 SH SOLE 0 0 0 SHARECARE INC COM CL A 81948W104 135139 100103 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 4206939 67371 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 282182 17280 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7566394 26259 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 643426 8772 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 5435783 82298 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 214365 2393 SH SOLE 0 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 2115899 99948 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3371935 22213 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 475381 19563 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 500205 20317 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 690636 4098 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 82936 29306 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 280214 2308 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1007101 47171 SH SOLE 0 0 0 SJW GROUP COM 784305104 461195 9206 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 350438 5070 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1828380 17155 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 681712 11983 SH SOLE 0 0 0 SLM CORP COM 78442P106 284698 13694 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 478167 11061 SH SOLE 0 0 0 SMITH &WESSON BRANDS INC COM 831754106 144318 10064 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 939816 9272 SH SOLE 0 0 0 SNAP INC CL A 83304A106 499579 30077 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2480068 9598 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2603590 19845 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 673566 101901 SH SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 56645 34330 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 847349 16024 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 2390028 47122 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3261146 38652 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 118520 30005 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 24744209 337262 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2110734 19591 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 433378 5671 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1593548 58226 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 756338 112383 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14255515 36447 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 53421600 248461 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1791324 35805 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8626204 228994 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 506583 12198 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 478749 13905 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1567072 55354 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 984360 41015 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32163273 916855 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273053677 501734 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11295004 21109 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 375694 2563 SH SOLE 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 834960 4852 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 848039 9877 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1232314 48440 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2050547 26185 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2812502 39030 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 466875 20704 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3231775 99256 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 4188959 194203 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 228834 11505 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 65526308 817750 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3243418 109206 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 470130 12208 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 24232163 497172 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 656787 30648 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 1878013 20172 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2866650 20479 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1042615 41555 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 575356 22634 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1237340 45457 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3356796 119800 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 772294 15729 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 8640643 145637 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35099264 275981 SH SOLE 0 0 0 SPDR SER TR S&P INS ETF 78464A789 726970 14589 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 9530826 205450 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7188027 108335 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1248795 14856 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40026117 548754 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 806744 15726 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 64457984 1007156 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7401137 29906 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 3549680 38288 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1251370 12380 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1227984 39805 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5574627 223253 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8515512 85695 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2501793 17198 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7181299 309139 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8159163 86551 SH SOLE 0 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 316302 5242 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16402096 178711 SH SOLE 0 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 428015 1762 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2549465 55726 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3592433 76127 SH SOLE 0 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 834854 7674 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 679801 6553 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1581803 39319 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 550319 12339 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1230904 8348 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10713203 257963 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 690154 37346 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 5299476 48169 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 163210 44593 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2395787 7635 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 813051 16512 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 633598 15308 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6271505 284422 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2357498 130537 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2145218 216034 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 287372 3435 SH SOLE 0 0 0 SPS COMM INC COM 78463M107 203589 1082 SH SOLE 0 0 0 SPX TECHNOLOGIES INC COM 78473E103 254146 1788 SH SOLE 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 155350 10677 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 460813 7353 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 640795 23192 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1152342 27568 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10176185 256198 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1674434 32903 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 704960 19483 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 410288 2546 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 798021 10577 SH SOLE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1285240 52717 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 45936174 1647834 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 15151401 204076 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 3594333 185084 SH SOLE 0 0 0 STATE STR CORP COM 857477103 724682 10233 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 931105 7190 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 395749 19937 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 477280 2174 SH SOLE 0 0 0 STERLING BANCORP INC COM 85917W102 101985 19500 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 270122 3210 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 275981 7026 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 561420 11303 SH SOLE 0 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 6543383 214353 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 449497 21283 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 274832 6956 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 32995404 98400 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 315537 16616 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 869437 64835 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 353360 9652 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 804416 17886 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 521475 14996 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4301167 76073 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5171737 6312 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 103909 12876 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 279408 4073 SH SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X101 208639 5934 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 395735 8386 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 4274911 7184 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 802474 19967 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5104385 79548 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 493177 12737 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 249152 6350 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 712833 19168 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 549392 17491 SH SOLE 0 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 701183 13602 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19676509 118669 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979587 6469 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 471420 38800 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 409030 11696 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 1085744 8431 SH SOLE 0 0 0 TARGET CORP COM 87612E106 14983128 101210 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 208412 5499 SH SOLE 0 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 694421 10922 SH SOLE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 90437 18841 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 2992354 19892 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 660471 25257 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 563639 11767 SH SOLE 0 0 0 TEGNA INC COM 87901J105 568515 40783 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1726511 4450 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 48007 11403 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 199995 288760 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 149000 27955 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 421375 9669 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 370622 2786 SH SOLE 0 0 0 TERADYNE INC COM 880770102 1379838 9716 SH SOLE 0 0 0 TERAWULF INC COM 88080T104 73425 16500 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 529919 9663 SH SOLE 0 0 0 TESLA INC COM 88160R101 56122330 283618 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 406302 1987 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 95894 27715 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 170026 32020 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 637666 43984 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 28803668 153389 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2249069 3063 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 247606 1442 SH SOLE 0 0 0 TEXTRON INC COM 883203101 581444 6772 SH SOLE 0 0 0 TFS FINL CORP COM 87240R107 189250 14996 SH SOLE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 237639 13358 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 7224277 21854 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 2870619 29391 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16234974 30463 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 1957603 11613 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1872177 21884 SH SOLE 0 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 251742 6222 SH SOLE 0 0 0 TIDAL TRUST III YWCA WOMENS ETF 45259A100 266809 7408 SH SOLE 0 0 0 TIDEWATER INC NEW COM 88642R109 385124 4045 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 464268 66994 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 221490 133428 SH SOLE 0 0 0 TIMOTHY PLAN PLAN MARKET NEUT 887432268 660985 28187 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2658463 75988 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 1824865 51365 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 2166379 53390 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 82251 11100 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 8070440 80265 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 5311651 31071 SH SOLE 0 0 0 TOAST INC CL A 888787108 526069 20414 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 1686120 14816 SH SOLE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 635531 41538 SH SOLE 0 0 0 TORO CO COM 891092108 238451 2550 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 681119 13775 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2483163 37240 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1688748 8760 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 9665460 36646 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7520327 22863 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 2714921 2147 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 589527 3914 SH SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1804143 337223 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 9957560 48970 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 592208 19122 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 1190257 21285 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 261829 8294 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 253469 12186 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 357695 11865 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 1967449 65757 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 120105 14957 SH SOLE 0 0 0 TRUBRIDGE INC COM 205306103 692080 69208 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 8779168 225976 SH SOLE 0 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 353209 10785 SH SOLE 0 0 0 TRUSTMARK CORP COM 898402102 660520 21988 SH SOLE 0 0 0 TURNING PT BRANDS INC COM 90041L105 204570 6361 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 941171 16567 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B804 467370 35380 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 443452 1101 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 632311 11583 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 21932280 301765 SH SOLE 0 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 267758 10876 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 4351183 147298 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 1215200 10850 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 235544 18576 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 981267 2543 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 131899 19775 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 123606 23037 SH SOLE 0 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 876879 27187 SH SOLE 0 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 671488 24042 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 13073488 240500 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 21190833 94909 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1398926 30620 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 245279 7561 SH SOLE 0 0 0 UNITED MARITIME CORPORATION COM Y92335101 28114 10813 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20858951 170552 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 4444329 7718 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1331505 36765 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 222992 6936 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 702701 18717 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1156306 68343 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2638488 33151 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 379712 1192 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51642529 101407 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 31451 10771 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 974929 4637 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 364414 7130 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 67312 11200 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7098360 185062 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 593005 11193 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1084200 45689 SH SOLE 0 0 0 UTZ BRANDS INC COM CL A 918090101 200246 12034 SH SOLE 0 0 0 V F CORP COM 918204108 223668 16568 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 353652 4747 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 994085 88996 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 9383810 59861 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 2415220 346020 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 359467 8321 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14136324 416632 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 329866 4930 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 219711 9296 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 376579 2208 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 967435 43247 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 998625 58365 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 6096607 352405 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1580725 55856 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1725318 67633 SH SOLE 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 2274739 127365 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12620376 145715 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27526270 105586 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 944949 5611 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 855710 20316 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 265028 11145 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3872407 74974 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2996122 9476 SH SOLE 0 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3989631 124832 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7973205 45359 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1856033 18727 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6463595 23189 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3384085 30898 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5457235 56014 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6472386 75154 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6979670 64745 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2485359 50189 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2086207 38766 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10436221 147207 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15581222 217540 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67375468 996836 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11688344 240155 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275021987 575093 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30031093 206952 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31767431 142263 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12403683 173511 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12683842 52927 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21326549 124711 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 78587839 358347 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7356551 31129 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11869144 73445 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 152544093 452054 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135632911 895338 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 74656678 363116 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220425297 898933 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3772956 32113 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5319515 49639 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23268176 442165 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24141035 587319 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 811529 11691 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1661905 32892 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25414088 578526 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19492439 424651 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5019672 86561 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10871433 140685 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1947469 8128 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6318215 33071 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4739106 35348 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3758816 45856 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10888151 116066 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20562294 353122 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6089382 79527 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2465867 10021 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11735310 258487 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 792889 10452 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1075617 18648 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8520698 106602 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94533335 537479 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 66399647 1111002 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51912942 1094591 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1675932 11158 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 473311 4186 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118193676 1033443 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3092759 47989 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9467251 117027 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3491190 56056 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 330047 5763 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 520685 5389 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4506922 14430 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 16156315 79576 SH SOLE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 4230221 33160 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5523464 55301 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25938458 97513 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3535592 15031 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 41362837 71737 SH SOLE 0 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1348410 7000 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3773735 25512 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2924450 21161 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19350309 62632 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35261216 301076 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29303089 156197 SH SOLE 0 0 0 VAXART INC COM NEW 92243A200 11290 16919 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 160389 15174 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1429125 7951 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1310052 25557 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 1653540 17320 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 301193 1694 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1842644 6836 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45666578 1107337 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9254408 19744 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1860995 21497 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 460949 43363 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 826556 28448 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 303896 6605 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 600190 12052 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 458495 7135 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1034462 17665 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 430833 8062 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 262727 8497 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 866236 16341 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 25628 25125 SH SOLE 0 0 0 VIPER ENERGY INC CL A 927959106 302604 8063 SH SOLE 0 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 777848 35829 SH SOLE 0 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 231175 9701 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1191616 226113 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 65373140 249069 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 786201 9144 SH SOLE 0 0 0 VITAL ENERGY INC COM 516806205 437891 9770 SH SOLE 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 656514 27701 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2884355 325181 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 298036 7802 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 569284 21654 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 526711 102473 SH SOLE 0 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1910415 241519 SH SOLE 0 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2164 10000 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 952693 5272 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 14996 11108 SH SOLE 0 0 0 WABTEC COM 929740108 6038300 38385 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1867976 156281 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 1219742 12421 SH SOLE 0 0 0 WALLBOX NV SHS CL A N94209108 131000 100000 SH SOLE 0 0 0 WALMART INC COM 931142103 51837896 817741 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 933184 136709 SH SOLE 0 0 0 WARRIOR MET COAL INC COM 93627C101 870306 13865 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1083374 6178 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 19597626 91861 SH SOLE 0 0 0 WATERS CORP COM 941848103 684393 2428 SH SOLE 0 0 0 WATSCO INC COM 942622200 590168 1274 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 252684 1378 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 352044 2875 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 522557 12814 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2143998 27326 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 30560490 526056 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12296328 10402 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 2859154 27426 SH SOLE 0 0 0 WENDYS CO COM 95058W100 417369 24609 SH SOLE 0 0 0 WESBANCO INC COM 950810101 253562 9085 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 395190 2493 SH SOLE 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 270967 3525 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 713129 2165 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 892672 14210 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 124510 17661 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 257021 21050 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 84495 10750 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 127212 12291 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1317743 128679 SH SOLE 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 139538 16397 SH SOLE 0 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 20738 18033 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 732999 9674 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1370779 113965 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 486718 9684 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1454249 51224 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2244887 46022 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1268098 12788 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 1182860 88870 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 16411078 390770 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 756469 2679 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 498852 1903 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 287118 7628 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 247256 585 SH SOLE 0 0 0 WINMARK CORP COM 974250102 2058654 5925 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7103216 100284 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 595107 16407 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 880497 10409 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2982131 57973 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11292546 155224 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14574378 336513 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 397882 15077 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 442113 4430 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17488706 362235 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 16372987 748993 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16528424 353398 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 6193013 84848 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 981435 20824 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2404469 41607 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 14910751 262144 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10009928 321346 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1388125 25840 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3675714 57940 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 690046 13605 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5314997 136003 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12173278 107900 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 428781 8571 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 971573 26195 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 522961 11726 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 2178886 63972 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1493333 34761 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1278496 41740 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35339180 775152 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 927972 28948 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 431952 9169 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39316595 503736 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2816809 62305 SH SOLE 0 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 5995071 133729 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 100598870 1999580 SH SOLE 0 0 0 WISDOMTREE TR EMERGING MKT EXC 97717Y535 357144 11125 SH SOLE 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 8929471 427411 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 225280 8127 SH SOLE 0 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1055489 38131 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2198310 50064 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 2154160 45891 SH SOLE 0 0 0 WK KELLOGG CO COM SHS 92942W107 175200 10644 SH SOLE 0 0 0 WOODWARD INC COM 980745103 309699 1776 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 2303339 10303 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 752926 16336 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 5585234 99879 SH SOLE 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 66888 33444 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 661047 8552 SH SOLE 0 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 972258 137909 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2694267 50445 SH SOLE 0 0 0 XP INC CL A G98239109 369355 20998 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1458701 10755 SH SOLE 0 0 0 YORK WTR CO COM 987184108 204366 6080 SH SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 237818 11820 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 3722258 28949 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 409432 13276 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1313879 4463 SH SOLE 0 0 0 ZIFF DAVIS INC COM 48123V102 265836 4829 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 266772 5923 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 710149 32032 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 920769 8484 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 527379 12160 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8333242 48069 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 547626 9252 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 6140086 31948 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 347802 11830 SH SOLE 0 0 0 APPLE INC COM 037833100 1010976 4800 SH Call SOLE 0 0 0 APPLE INC COM 037833100 358054 1700 SH Put SOLE 0 0 0 CAMBER ENERGY INC COM 13200M607 3983 33900 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 1117375 2500 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 432390 3500 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6857172 12600 SH Put SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1018520 2000 SH Put SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 550992 400 SH Call SOLE 0 0 0