0001085146-24-005424.txt : 20241107 0001085146-24-005424.hdr.sgml : 20241107 20241107130846 ACCESSION NUMBER: 0001085146-24-005424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 ORGANIZATION NAME: IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 241434400 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541625 XXXXXXXX 09-30-2024 09-30-2024 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

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9642 SH SOLE 0 0 0 9642 ETFIS SER TR I VIRTUS REAVES UT 26923G806 518927 8115 SH SOLE 0 0 0 8115 EVERGY INC COM 30034W106 1993716 32154 SH SOLE 0 0 0 32154 EVERSOURCE ENERGY COM 30040W108 256713 3770 SH SOLE 0 0 0 3770 EXACT SCIENCES CORP COM 30063P105 219889 3228 SH SOLE 0 0 0 3228 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 235687 6011 SH SOLE 0 0 0 6011 EXELON CORP COM 30161N101 466865 11511 SH SOLE 0 0 0 11511 EXXON MOBIL CORP COM 30231G102 51560120 439793 SH SOLE 0 0 0 439793 F N B CORP COM 302520101 219274 15540 SH SOLE 0 0 0 15540 FACTSET RESH SYS INC COM 303075105 3206381 6970 SH SOLE 0 0 0 6970 FASTENAL CO COM 311900104 256141 3584 SH SOLE 0 0 0 3584 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 472878 4114 SH SOLE 0 0 0 4114 FEDEX CORP COM 31428X106 5741511 20973 SH SOLE 0 0 0 20973 FERRARI N V COM N3167Y103 256731 546 SH SOLE 0 0 0 546 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 214827 6680 SH SOLE 0 0 0 6680 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 218259 3414 SH SOLE 0 0 0 3414 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4387962 25141 SH SOLE 0 0 0 25141 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259317 4178 SH SOLE 0 0 0 4178 FIDELITY NATL INFORMATION SV COM 31620M106 2018706 24102 SH SOLE 0 0 0 24102 FIDUS INVT CORP COM 316500107 391336 19966 SH SOLE 0 0 0 19966 FIFTH THIRD BANCORP COM 316773100 1292868 30169 SH SOLE 0 0 0 30169 FINVOLUTION GROUP SPONSORED ADS 31810T101 469869 76034 SH SOLE 0 0 0 76034 FIRST HORIZON CORPORATION COM 320517105 722189 46504 SH SOLE 0 0 0 46504 FIRST SOLAR INC COM 336433107 508086 2037 SH SOLE 0 0 0 2037 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 770551 26595 SH SOLE 0 0 0 26595 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2152379 97572 SH SOLE 0 0 0 97572 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 353754 9251 SH SOLE 0 0 0 9251 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 816997 42842 SH SOLE 0 0 0 42842 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 740529 11656 SH SOLE 0 0 0 11656 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 797628 16145 SH SOLE 0 0 0 16145 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29361950 1622012 SH SOLE 0 0 0 1622012 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2244535 32933 SH SOLE 0 0 0 32933 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8459457 125599 SH SOLE 0 0 0 125599 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 383189 5693 SH SOLE 0 0 0 5693 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 643995 32184 SH SOLE 0 0 0 32184 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2787485 48338 SH SOLE 0 0 0 48338 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1519133 63409 SH SOLE 0 0 0 63409 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1422788 36542 SH SOLE 0 0 0 36542 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1202851 22177 SH SOLE 0 0 0 22177 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6819066 287825 SH SOLE 0 0 0 287825 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1521754 14866 SH SOLE 0 0 0 14866 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 319278 5044 SH SOLE 0 0 0 5044 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 778936 48020 SH SOLE 0 0 0 48020 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 901301 17627 SH SOLE 0 0 0 17627 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 13620092 436275 SH SOLE 0 0 0 436275 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2090365 18682 SH SOLE 0 0 0 18682 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 404797 5343 SH SOLE 0 0 0 5343 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 593270 6783 SH SOLE 0 0 0 6783 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 225426 4660 SH SOLE 0 0 0 4660 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4305532 72630 SH SOLE 0 0 0 72630 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 392980 3083 SH SOLE 0 0 0 3083 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 795648 5735 SH SOLE 0 0 0 5735 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 307134 7979 SH SOLE 0 0 0 7979 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 434683 5845 SH SOLE 0 0 0 5845 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1441753 62626 SH SOLE 0 0 0 62626 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25158914 276765 SH SOLE 0 0 0 276765 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3957751 18685 SH SOLE 0 0 0 18685 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11731394 327517 SH SOLE 0 0 0 327517 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2391166 113647 SH SOLE 0 0 0 113647 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49588214 850925 SH SOLE 0 0 0 850925 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4506961 178787 SH SOLE 0 0 0 178787 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 601254 16352 SH SOLE 0 0 0 16352 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 641028 19333 SH SOLE 0 0 0 19333 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24803011 414093 SH SOLE 0 0 0 414093 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1368985 32629 SH SOLE 0 0 0 32629 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22586059 456916 SH SOLE 0 0 0 456916 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 9648913 391427 SH SOLE 0 0 0 391427 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8374512 153640 SH SOLE 0 0 0 153640 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 967858 21288 SH SOLE 0 0 0 21288 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1463027 68469 SH SOLE 0 0 0 68469 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2147106 111835 SH SOLE 0 0 0 111835 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2871726 128207 SH SOLE 0 0 0 128207 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 3512806 67596 SH SOLE 0 0 0 67596 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 258776 7194 SH SOLE 0 0 0 7194 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3685181 45892 SH SOLE 0 0 0 45892 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 318687 10954 SH SOLE 0 0 0 10954 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 200703 9800 SH SOLE 0 0 0 9800 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 440299 4715 SH SOLE 0 0 0 4715 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2967357 88303 SH SOLE 0 0 0 88303 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1762271 10251 SH SOLE 0 0 0 10251 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2494919 33413 SH SOLE 0 0 0 33413 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52736124 890380 SH SOLE 0 0 0 890380 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5634071 122734 SH SOLE 0 0 0 122734 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24083770 661829 SH SOLE 0 0 0 661829 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 643250 31979 SH SOLE 0 0 0 31979 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 541286 4905 SH SOLE 0 0 0 4905 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 786064 7173 SH SOLE 0 0 0 7173 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 568819 18450 SH SOLE 0 0 0 18450 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 1519813 78522 SH SOLE 0 0 0 78522 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 433294 18988 SH SOLE 0 0 0 18988 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 317934 13896 SH SOLE 0 0 0 13896 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 11000521 368037 SH SOLE 0 0 0 368037 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 222353 8880 SH SOLE 0 0 0 8880 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1342012 50169 SH SOLE 0 0 0 50169 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 569925 21101 SH SOLE 0 0 0 21101 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 395793 16940 SH SOLE 0 0 0 16940 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 584688 16909 SH SOLE 0 0 0 16909 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 291023 9624 SH SOLE 0 0 0 9624 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 457719 10455 SH SOLE 0 0 0 10455 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 212663 5095 SH SOLE 0 0 0 5095 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 287298 7974 SH SOLE 0 0 0 7974 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1753301 39207 SH SOLE 0 0 0 39207 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 2528557 56266 SH SOLE 0 0 0 56266 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 992065 24771 SH SOLE 0 0 0 24771 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 388030 8343 SH SOLE 0 0 0 8343 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 252585 5977 SH SOLE 0 0 0 5977 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 268776 5535 SH SOLE 0 0 0 5535 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 402957 8808 SH SOLE 0 0 0 8808 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 433273 9006 SH SOLE 0 0 0 9006 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5308624 125637 SH SOLE 0 0 0 125637 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 371979 7885 SH SOLE 0 0 0 7885 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 249612 6835 SH SOLE 0 0 0 6835 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1207936 63043 SH SOLE 0 0 0 63043 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28685983 634037 SH SOLE 0 0 0 634037 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8160466 324732 SH SOLE 0 0 0 324732 FIRST TR INTER DURATN PFD & COM 33718W103 836329 42823 SH SOLE 0 0 0 42823 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3910073 49410 SH SOLE 0 0 0 49410 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 597013 5727 SH SOLE 0 0 0 5727 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4238770 36178 SH SOLE 0 0 0 36178 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7950902 189346 SH SOLE 0 0 0 189346 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4078052 32504 SH SOLE 0 0 0 32504 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2287723 11959 SH SOLE 0 0 0 11959 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38188593 839201 SH SOLE 0 0 0 839201 FISERV INC COM 337738108 294259 1638 SH SOLE 0 0 0 1638 FIVERR INTL LTD ORD SHS M4R82T106 620785 23998 SH SOLE 0 0 0 23998 FLEXSHARES TR MORNSTAR UPSTR 33939L407 302763 7339 SH SOLE 0 0 0 7339 FLEXSHARES TR QLT DIV DEF IDX 33939L845 286825 4011 SH SOLE 0 0 0 4011 FLEXSHARES TR QUALT DIVD IDX 33939L860 449043 6262 SH SOLE 0 0 0 6262 FLOWSERVE CORP COM 34354P105 1515052 29311 SH SOLE 0 0 0 29311 FLUENCE ENERGY INC COM CL A 34379V103 797035 35098 SH SOLE 0 0 0 35098 FLUOR CORP NEW COM 343412102 1557202 32639 SH SOLE 0 0 0 32639 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 419676 4252 SH SOLE 0 0 0 4252 FORD MTR CO COM 345370860 1972418 186767 SH SOLE 0 0 0 186767 FORTINET INC COM 34959E109 387266 4994 SH SOLE 0 0 0 4994 FORTIS INC COM 349553107 405435 8924 SH SOLE 0 0 0 8924 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 367321 9849 SH SOLE 0 0 0 9849 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 871135 32051 SH SOLE 0 0 0 32051 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1266684 38201 SH SOLE 0 0 0 38201 FREEPORT-MCMORAN INC CL B 35671D857 3569420 71497 SH SOLE 0 0 0 71497 FS KKR CAP CORP COM 302635206 617458 31293 SH SOLE 0 0 0 31293 GABELLI DIVID & INCOME TR COM 36242H104 673775 27552 SH SOLE 0 0 0 27552 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 534522 32425 SH SOLE 0 0 0 32425 GALLAGHER ARTHUR J & CO COM 363576109 4273687 15189 SH SOLE 0 0 0 15189 GAMING & LEISURE PPTYS INC COM 36467J108 329286 6400 SH SOLE 0 0 0 6400 GARMIN LTD SHS H2906T109 931510 5290 SH SOLE 0 0 0 5290 GE AEROSPACE COM NEW 369604301 5200615 27571 SH SOLE 0 0 0 27571 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 470922 5014 SH SOLE 0 0 0 5014 GE VERNOVA INC COM 36828A101 729311 2854 SH SOLE 0 0 0 2854 GENERAC HLDGS INC COM 368736104 530488 3339 SH SOLE 0 0 0 3339 GENERAL DYNAMICS CORP COM 369550108 3749709 12392 SH SOLE 0 0 0 12392 GENERAL MLS INC COM 370334104 621619 8414 SH SOLE 0 0 0 8414 GENERAL MTRS CO COM 37045V100 1116377 24891 SH SOLE 0 0 0 24891 GENTEX CORP COM 371901109 296968 10002 SH SOLE 0 0 0 10002 GENUINE PARTS CO COM 372460105 521554 3732 SH SOLE 0 0 0 3732 GENWORTH FINL INC COM SHS 37247D106 92150 13453 SH SOLE 0 0 0 13453 GILEAD SCIENCES INC COM 375558103 6591265 78615 SH SOLE 0 0 0 78615 GLOBAL NET LEASE INC COM NEW 379378201 204955 24339 SH SOLE 0 0 0 24339 GLOBAL PMTS INC COM 37940X102 3212979 31371 SH SOLE 0 0 0 31371 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 278087 10434 SH SOLE 0 0 0 10434 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 515062 5125 SH SOLE 0 0 0 5125 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 234781 9998 SH SOLE 0 0 0 9998 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1811940 33271 SH SOLE 0 0 0 33271 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 598088 33148 SH SOLE 0 0 0 33148 GLOBAL X FDS RATE PREFERRED 37954Y376 843864 35088 SH SOLE 0 0 0 35088 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 580932 8372 SH SOLE 0 0 0 8372 GLOBAL X FDS SUPERDIVIDEND 37960A669 314882 13377 SH SOLE 0 0 0 13377 GLOBAL X FDS US INFR DEV ETF 37954Y673 1865287 45305 SH SOLE 0 0 0 45305 GLOBUS MED INC CL A 379577208 3470691 48514 SH SOLE 0 0 0 48514 GODADDY INC CL A 380237107 807340 5150 SH SOLE 0 0 0 5150 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 421253 3522 SH SOLE 0 0 0 3522 GOLDMAN SACHS GROUP INC COM 38141G104 3776931 7624 SH SOLE 0 0 0 7624 GRACO INC COM 384109104 339057 3875 SH SOLE 0 0 0 3875 GRAINGER W W INC COM 384802104 3218895 3096 SH SOLE 0 0 0 3096 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 395667 7835 SH SOLE 0 0 0 7835 GREAT LAKES DREDGE & DOCK CO COM 390607109 163215 15500 SH SOLE 0 0 0 15500 GRYPHON DIGITAL MNG INC COM 400510103 28748 42190 SH SOLE 0 0 0 42190 GSK PLC SPONSORED ADR 37733W204 730993 17881 SH SOLE 0 0 0 17881 HALLIBURTON CO COM 406216101 402652 13857 SH SOLE 0 0 0 13857 HANCOCK WHITNEY CORPORATION COM 410120109 439022 8579 SH SOLE 0 0 0 8579 HARLEY DAVIDSON INC COM 412822108 326931 8485 SH SOLE 0 0 0 8485 HARTFORD FINL SVCS GROUP INC COM 416515104 314350 2672 SH SOLE 0 0 0 2672 HCA HEALTHCARE INC COM 40412C101 1185648 2917 SH SOLE 0 0 0 2917 HDFC BANK LTD SPONSORED ADS 40415F101 511324 8173 SH SOLE 0 0 0 8173 HECLA MNG CO COM 422704106 803741 120501 SH SOLE 0 0 0 120501 HENRY JACK & ASSOC INC COM 426281101 922571 5223 SH SOLE 0 0 0 5223 HERBALIFE LTD COM SHS G4412G101 153939 21412 SH SOLE 0 0 0 21412 HERSHEY CO COM 427866108 2232120 11634 SH SOLE 0 0 0 11634 HEXCEL CORP NEW COM 428291108 2785793 45056 SH SOLE 0 0 0 45056 HILTON WORLDWIDE HLDGS INC COM 43300A203 412824 1791 SH SOLE 0 0 0 1791 HOME DEPOT INC COM 437076102 18553896 45747 SH SOLE 0 0 0 45747 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 408576 12874 SH SOLE 0 0 0 12874 HONEYWELL INTL INC COM 438516106 10235641 49500 SH SOLE 0 0 0 49500 HOWMET AEROSPACE INC COM 443201108 835422 8334 SH SOLE 0 0 0 8334 HSBC HLDGS PLC SPON ADR NEW 404280406 622764 13782 SH SOLE 0 0 0 13782 HUMANA INC COM 444859102 473728 1493 SH SOLE 0 0 0 1493 HUNTINGTON BANCSHARES INC COM 446150104 294319 20019 SH SOLE 0 0 0 20019 HUNTINGTON INGALLS INDS INC COM 446413106 261121 987 SH SOLE 0 0 0 987 HYLIION HOLDINGS CORP COMMON STOCK 449109107 117663 47445 SH SOLE 0 0 0 47445 I-80 GOLD CORP COM 44955L106 17748 15300 SH SOLE 0 0 0 15300 ILLINOIS TOOL WKS INC COM 452308109 6497578 24783 SH SOLE 0 0 0 24783 ILLUMINA INC COM 452327109 3756817 28808 SH SOLE 0 0 0 28808 INCYTE CORP COM 45337C102 250376 3788 SH SOLE 0 0 0 3788 INGREDION INC COM 457187102 631354 4594 SH SOLE 0 0 0 4594 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 237233 7695 SH SOLE 0 0 0 7695 INSPIRE MED SYS INC COM 457730109 405848 1923 SH SOLE 0 0 0 1923 INTEL CORP COM 458140100 1579044 67281 SH SOLE 0 0 0 67281 INTERCONTINENTAL EXCHANGE IN COM 45866F104 907676 5650 SH SOLE 0 0 0 5650 INTERNATIONAL BUSINESS MACHS COM 459200101 17380895 78592 SH SOLE 0 0 0 78592 INTUIT COM 461202103 626210 1008 SH SOLE 0 0 0 1008 INTUITIVE SURGICAL INC COM NEW 46120E602 8468049 17238 SH SOLE 0 0 0 17238 INVENTRUST PPTYS CORP COM NEW 46124J201 488908 17234 SH SOLE 0 0 0 17234 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 352690 26258 SH SOLE 0 0 0 26258 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 259734 2525 SH SOLE 0 0 0 2525 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 381377 5979 SH SOLE 0 0 0 5979 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 210234 11100 SH SOLE 0 0 0 11100 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1729767 68971 SH SOLE 0 0 0 68971 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1749515 46180 SH SOLE 0 0 0 46180 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1207339 58564 SH SOLE 0 0 0 58564 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2663973 28685 SH SOLE 0 0 0 28685 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1750459 60196 SH SOLE 0 0 0 60196 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 219190 1897 SH SOLE 0 0 0 1897 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4148042 20632 SH SOLE 0 0 0 20632 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 446570 18490 SH SOLE 0 0 0 18490 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465741 37710 SH SOLE 0 0 0 37710 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1416453 14438 SH SOLE 0 0 0 14438 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 266745 8769 SH SOLE 0 0 0 8769 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 818152 16177 SH SOLE 0 0 0 16177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17528741 244371 SH SOLE 0 0 0 244371 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1598405 76076 SH SOLE 0 0 0 76076 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1865408 82178 SH SOLE 0 0 0 82178 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1744903 92776 SH SOLE 0 0 0 92776 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1609560 76207 SH SOLE 0 0 0 76207 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3035906 133621 SH SOLE 0 0 0 133621 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1732862 83912 SH SOLE 0 0 0 83912 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4061581 175678 SH SOLE 0 0 0 175678 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1682061 85991 SH SOLE 0 0 0 85991 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2541370 128872 SH SOLE 0 0 0 128872 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2296047 103618 SH SOLE 0 0 0 103618 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 240380 14182 SH SOLE 0 0 0 14182 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2622930 111830 SH SOLE 0 0 0 111830 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1719189 83614 SH SOLE 0 0 0 83614 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1134248 9846 SH SOLE 0 0 0 9846 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1244739 15635 SH SOLE 0 0 0 15635 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 358373 3129 SH SOLE 0 0 0 3129 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 329165 2150 SH SOLE 0 0 0 2150 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 417229 6576 SH SOLE 0 0 0 6576 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 20782873 201270 SH SOLE 0 0 0 201270 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1732532 110631 SH SOLE 0 0 0 110631 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 807346 36814 SH SOLE 0 0 0 36814 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 746008 7559 SH SOLE 0 0 0 7559 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 456417 7826 SH SOLE 0 0 0 7826 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 238445 5488 SH SOLE 0 0 0 5488 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 378479 13094 SH SOLE 0 0 0 13094 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1479398 14124 SH SOLE 0 0 0 14124 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 882462 7334 SH SOLE 0 0 0 7334 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 223503 1886 SH SOLE 0 0 0 1886 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7976609 44504 SH SOLE 0 0 0 44504 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 249506 2806 SH SOLE 0 0 0 2806 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 927736 13791 SH SOLE 0 0 0 13791 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 806524 14021 SH SOLE 0 0 0 14021 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 243872 3450 SH SOLE 0 0 0 3450 INVESCO MUNI INCOME OPP TRST COM 46132X101 167141 24362 SH SOLE 0 0 0 24362 INVESCO QQQ TR UNIT SER 1 46090E103 68528652 140340 SH SOLE 0 0 0 140340 INVESCO SR INCOME TR COM 46131H107 138380 34000 SH SOLE 0 0 0 34000 IONQ INC COM 46222L108 336518 38508 SH SOLE 0 0 0 38508 IQVIA HLDGS INC COM 46266C105 244780 1033 SH SOLE 0 0 0 1033 IRON MTN INC DEL COM 46284V101 333843 2808 SH SOLE 0 0 0 2808 ISHARES GOLD TR ISHARES NEW 464285204 2213180 44531 SH SOLE 0 0 0 44531 ISHARES GOLD TR SHARES REPRESENT 46436F103 2241733 85401 SH SOLE 0 0 0 85401 ISHARES INC CORE MSCI EMKT 46434G103 2053490 35737 SH SOLE 0 0 0 35737 ISHARES INC CUR HD MSCI EM 46434G509 277805 9775 SH SOLE 0 0 0 9775 ISHARES INC MSCI EMRG CHN 46434G764 208620 3414 SH SOLE 0 0 0 3414 ISHARES INC MSCI GBL ETF NEW 46434G848 345188 7990 SH SOLE 0 0 0 7990 ISHARES INC MSCI JPN ETF NEW 46434G822 211731 2958 SH SOLE 0 0 0 2958 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1425879 67899 SH SOLE 0 0 0 67899 ISHARES SILVER TR ISHARES 46428Q109 12429706 437517 SH SOLE 0 0 0 437517 ISHARES TR 0-3 MNTH TREASRY 46436E718 353625 3511 SH SOLE 0 0 0 3511 ISHARES TR 0-5 YR TIPS ETF 46429B747 304337 3003 SH SOLE 0 0 0 3003 ISHARES TR 0-5YR HI YL CP 46434V407 5907998 136068 SH SOLE 0 0 0 136068 ISHARES TR 1 3 YR TREAS BD 464287457 4270151 51350 SH SOLE 0 0 0 51350 ISHARES TR 10-20 YR TRS ETF 464288653 930768 8513 SH SOLE 0 0 0 8513 ISHARES TR 20 YR TR BD ETF 464287432 23504260 239597 SH SOLE 0 0 0 239597 ISHARES TR 3 7 YR TREAS BD 464288661 905246 7568 SH SOLE 0 0 0 7568 ISHARES TR 7-10 YR TRSY BD 464287440 10265465 104620 SH SOLE 0 0 0 104620 ISHARES TR BROAD USD HIGH 46435U853 504366 13394 SH SOLE 0 0 0 13394 ISHARES TR CONSER ALLOC ETF 464289883 240541 6222 SH SOLE 0 0 0 6222 ISHARES TR CORE 1 5 YR USD 46432F859 3082379 63320 SH SOLE 0 0 0 63320 ISHARES TR CORE DIV GRWTH 46434V621 9566064 152557 SH SOLE 0 0 0 152557 ISHARES TR CORE HIGH DV ETF 46429B663 961807 8169 SH SOLE 0 0 0 8169 ISHARES TR CORE LT USDB ETF 464289479 482429 9050 SH SOLE 0 0 0 9050 ISHARES TR CORE MSCI EAFE 46432F842 4658433 59645 SH SOLE 0 0 0 59645 ISHARES TR CORE MSCI EURO 46434V738 2017044 33100 SH SOLE 0 0 0 33100 ISHARES TR CORE MSCI INTL 46435G326 339906 4799 SH SOLE 0 0 0 4799 ISHARES TR CORE MSCI TOTAL 46432F834 1418869 19527 SH SOLE 0 0 0 19527 ISHARES TR CORE S&P MCP ETF 464287507 6976877 111924 SH SOLE 0 0 0 111924 ISHARES TR CORE S&P SCP ETF 464287804 7630663 65200 SH SOLE 0 0 0 65200 ISHARES TR CORE S&P TTL STK 464287150 3790651 30167 SH SOLE 0 0 0 30167 ISHARES TR CORE S&P US GWT 464287671 2006334 15187 SH SOLE 0 0 0 15187 ISHARES TR CORE S&P US VLU 464287663 2308620 24168 SH SOLE 0 0 0 24168 ISHARES TR CORE S&P500 ETF 464287200 33886946 58711 SH SOLE 0 0 0 58711 ISHARES TR CORE TOTAL USD 46434V613 481217 10208 SH SOLE 0 0 0 10208 ISHARES TR CORE US AGGBD ET 464287226 17020393 168007 SH SOLE 0 0 0 168007 ISHARES TR CUR HD EURZN ETF 46434V639 614667 16724 SH SOLE 0 0 0 16724 ISHARES TR EAFE GRWTH ETF 464288885 481640 4468 SH SOLE 0 0 0 4468 ISHARES TR EAFE SML CP ETF 464288273 490171 7235 SH SOLE 0 0 0 7235 ISHARES TR EAFE VALUE ETF 464288877 5252930 91302 SH SOLE 0 0 0 91302 ISHARES TR ESG AWR MSCI USA 46435G425 420090 3328 SH SOLE 0 0 0 3328 ISHARES TR EXPANDED TECH 464287515 6676942 74712 SH SOLE 0 0 0 74712 ISHARES TR EXPND TEC SC ETF 464287549 1962358 20453 SH SOLE 0 0 0 20453 ISHARES TR FALN ANGLS USD 46435G474 243007 8887 SH SOLE 0 0 0 8887 ISHARES TR FLTG RATE NT ETF 46429B655 795231 15579 SH SOLE 0 0 0 15579 ISHARES TR GL CLEAN ENE ETF 464288224 475800 32389 SH SOLE 0 0 0 32389 ISHARES TR GL TIMB FORE ETF 464288174 334334 3880 SH SOLE 0 0 0 3880 ISHARES TR GLOB HLTHCRE ETF 464287325 367117 3740 SH SOLE 0 0 0 3740 ISHARES TR GRWT ALLOCAT ETF 464289867 593290 10013 SH SOLE 0 0 0 10013 ISHARES TR HDG MSCI EAFE 46434V803 673914 19016 SH SOLE 0 0 0 19016 ISHARES TR IBOXX HI YD ETF 464288513 1458805 18158 SH SOLE 0 0 0 18158 ISHARES TR IBOXX INV CP ETF 464287242 813809 7198 SH SOLE 0 0 0 7198 ISHARES TR INTL SEL DIV ETF 464288448 364962 12073 SH SOLE 0 0 0 12073 ISHARES TR ISHARES BIOTECH 464287556 419344 2880 SH SOLE 0 0 0 2880 ISHARES TR ISHARES SEMICDTR 464287523 475704 2062 SH SOLE 0 0 0 2062 ISHARES TR ISHS 1-5YR INVS 464288646 1219237 23138 SH SOLE 0 0 0 23138 ISHARES TR ISHS 5-10YR INVT 464288638 1287670 23947 SH SOLE 0 0 0 23947 ISHARES TR JPMORGAN USD EMG 464288281 460295 4918 SH SOLE 0 0 0 4918 ISHARES TR LARGE CAP MAX BU 46438G612 319677 12300 SH SOLE 0 0 0 12300 ISHARES TR LATN AMER 40 ETF 464287390 245188 9463 SH SOLE 0 0 0 9463 ISHARES TR MBS ETF 464288588 765694 7963 SH SOLE 0 0 0 7963 ISHARES TR MORNINGSTAR GRWT 464287119 252704 3007 SH SOLE 0 0 0 3007 ISHARES TR MORNINGSTR US EQ 464287127 2249072 28390 SH SOLE 0 0 0 28390 ISHARES TR MRGSTR MD CP GRW 464288307 362285 4964 SH SOLE 0 0 0 4964 ISHARES TR MRGSTR SM CP GR 464288604 211408 4318 SH SOLE 0 0 0 4318 ISHARES TR MSCI ACWI ETF 464288257 323076 2700 SH SOLE 0 0 0 2700 ISHARES TR MSCI EAFE ETF 464287465 5331747 63742 SH SOLE 0 0 0 63742 ISHARES TR MSCI EAFE MIN VL 46429B689 484959 6322 SH SOLE 0 0 0 6322 ISHARES TR MSCI EMG MKT ETF 464287234 3905746 85166 SH SOLE 0 0 0 85166 ISHARES TR MSCI EURO FL ETF 464289180 651195 26340 SH SOLE 0 0 0 26340 ISHARES TR MSCI INDIA ETF 46429B598 1751986 29935 SH SOLE 0 0 0 29935 ISHARES TR MSCI INDIA SM CP 46429B614 1385890 16115 SH SOLE 0 0 0 16115 ISHARES TR MSCI INTL QUALTY 46434V456 301000 7254 SH SOLE 0 0 0 7254 ISHARES TR MSCI UK ETF NEW 46435G334 6670648 178317 SH SOLE 0 0 0 178317 ISHARES TR MSCI USA MIN VOL 46429B697 7841532 85863 SH SOLE 0 0 0 85863 ISHARES TR MSCI USA MMENTM 46432F396 295603 1455 SH SOLE 0 0 0 1455 ISHARES TR MSCI USA QLT FCT 46432F339 4968588 27707 SH SOLE 0 0 0 27707 ISHARES TR NATIONAL MUN ETF 464288414 835586 7689 SH SOLE 0 0 0 7689 ISHARES TR NORTH AMERN NAT 464287374 219594 4983 SH SOLE 0 0 0 4983 ISHARES TR PFD AND INCM SEC 464288687 5823003 175228 SH SOLE 0 0 0 175228 ISHARES TR RUS 1000 ETF 464287622 4669877 14838 SH SOLE 0 0 0 14838 ISHARES TR RUS 1000 GRW ETF 464287614 6354091 16911 SH SOLE 0 0 0 16911 ISHARES TR RUS 1000 VAL ETF 464287598 5727066 30150 SH SOLE 0 0 0 30150 ISHARES TR RUS 2000 GRW ETF 464287648 3023956 10646 SH SOLE 0 0 0 10646 ISHARES TR RUS 2000 VAL ETF 464287630 1356373 8129 SH SOLE 0 0 0 8129 ISHARES TR RUS MD CP GR ETF 464287481 3230544 27540 SH SOLE 0 0 0 27540 ISHARES TR RUS MDCP VAL ETF 464287473 1534848 11602 SH SOLE 0 0 0 11602 ISHARES TR RUS MID CAP ETF 464287499 2444435 27720 SH SOLE 0 0 0 27720 ISHARES TR RUS TP200 GR ETF 464289438 225395 1023 SH SOLE 0 0 0 1023 ISHARES TR RUS TP200 VL ETF 464289420 547104 6732 SH SOLE 0 0 0 6732 ISHARES TR RUSSELL 2000 ETF 464287655 8694986 39344 SH SOLE 0 0 0 39344 ISHARES TR RUSSELL 3000 ETF 464287689 743051 2265 SH SOLE 0 0 0 2265 ISHARES TR S&P 100 ETF 464287101 1018619 3680 SH SOLE 0 0 0 3680 ISHARES TR S&P 500 GRWT ETF 464287309 3828812 39979 SH SOLE 0 0 0 39979 ISHARES TR S&P 500 VAL ETF 464287408 4752967 24102 SH SOLE 0 0 0 24102 ISHARES TR S&P MC 400VL ETF 464287705 7194823 58190 SH SOLE 0 0 0 58190 ISHARES TR S&P SML 600 GWT 464287887 524935 3755 SH SOLE 0 0 0 3755 ISHARES TR SELECT DIVID ETF 464287168 4094708 30314 SH SOLE 0 0 0 30314 ISHARES TR SHORT TREAS BD 464288679 2425227 21921 SH SOLE 0 0 0 21921 ISHARES TR SHRT NAT MUN ETF 464288158 626008 5894 SH SOLE 0 0 0 5894 ISHARES TR SP SMCP600VL ETF 464287879 9338119 86731 SH SOLE 0 0 0 86731 ISHARES TR TIPS BD ETF 464287176 855211 7737 SH SOLE 0 0 0 7737 ISHARES TR TRS FLT RT BD 46434V860 709919 14029 SH SOLE 0 0 0 14029 ISHARES TR U.S. BAS MTL ETF 464287838 1312186 8739 SH SOLE 0 0 0 8739 ISHARES TR U.S. ENERGY ETF 464287796 2275905 49100 SH SOLE 0 0 0 49100 ISHARES TR U.S. FIN SVC ETF 464287770 601254 8466 SH SOLE 0 0 0 8466 ISHARES TR U.S. FINLS ETF 464287788 237696 2287 SH SOLE 0 0 0 2287 ISHARES TR U.S. INSRNCE ETF 464288786 6362085 49299 SH SOLE 0 0 0 49299 ISHARES TR U.S. MED DVC ETF 464288810 276622 4670 SH SOLE 0 0 0 4670 ISHARES TR U.S. REAL ES ETF 464287739 575096 5645 SH SOLE 0 0 0 5645 ISHARES TR U.S. TECH ETF 464287721 17909100 118116 SH SOLE 0 0 0 118116 ISHARES TR U.S. UTILITS ETF 464287697 2244160 21994 SH SOLE 0 0 0 21994 ISHARES TR US AER DEF ETF 464288760 7293513 48740 SH SOLE 0 0 0 48740 ISHARES TR US BR DEL SE ETF 464288794 6279229 48843 SH SOLE 0 0 0 48843 ISHARES TR US CONSM STAPLES 464287812 635609 9006 SH SOLE 0 0 0 9006 ISHARES TR US CONSUM DISCRE 464287580 9572756 108854 SH SOLE 0 0 0 108854 ISHARES TR US HLTHCARE ETF 464287762 1405168 21617 SH SOLE 0 0 0 21617 ISHARES TR US HLTHCR PR ETF 464288828 303881 5321 SH SOLE 0 0 0 5321 ISHARES TR US HOME CONS ETF 464288752 6629020 52156 SH SOLE 0 0 0 52156 ISHARES TR US INDUSTRIALS 464287754 20258331 151549 SH SOLE 0 0 0 151549 ISHARES TR US OIL EQ&SV ETF 464288844 1252510 62332 SH SOLE 0 0 0 62332 ISHARES TR US OIL GS EX ETF 464288851 227500 2483 SH SOLE 0 0 0 2483 ISHARES TR US TREAS BD ETF 46429B267 1810205 77174 SH SOLE 0 0 0 77174 ISHARES TR USD INV GRDE ETF 464288620 345115 6561 SH SOLE 0 0 0 6561 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 734367 14332 SH SOLE 0 0 0 14332 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3402727 44261 SH SOLE 0 0 0 44261 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 414827 8599 SH SOLE 0 0 0 8599 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 332306 6915 SH SOLE 0 0 0 6915 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26224575 440590 SH SOLE 0 0 0 440590 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3709754 79943 SH SOLE 0 0 0 79943 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1183071 23075 SH SOLE 0 0 0 23075 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7719230 140478 SH SOLE 0 0 0 140478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4177294 82297 SH SOLE 0 0 0 82297 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1202461 23605 SH SOLE 0 0 0 23605 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 432374 10649 SH SOLE 0 0 0 10649 JABIL INC COM 466313103 352367 2941 SH SOLE 0 0 0 2941 JACKSON FINANCIAL INC COM CL A 46817M107 1094490 11996 SH SOLE 0 0 0 11996 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 246818 5033 SH SOLE 0 0 0 5033 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1469863 28889 SH SOLE 0 0 0 28889 JOBY AVIATION INC COMMON STOCK G65163100 83205 16542 SH SOLE 0 0 0 16542 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 290728 10235 SH SOLE 0 0 0 10235 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 250745 4159 SH SOLE 0 0 0 4159 JOHNSON & JOHNSON COM 478160104 17880927 110265 SH SOLE 0 0 0 110265 JOHNSON CTLS INTL PLC SHS G51502105 640359 8248 SH SOLE 0 0 0 8248 JPMORGAN CHASE & CO. COM 46625H100 32356554 153395 SH SOLE 0 0 0 153395 KAYNE ANDERSON ENERGY INFRST COM 486606106 976272 88752 SH SOLE 0 0 0 88752 KELLANOVA COM 487836108 219248 2713 SH SOLE 0 0 0 2713 KEYCORP COM 493267108 220608 13168 SH SOLE 0 0 0 13168 KIMBERLY-CLARK CORP COM 494368103 1026631 7209 SH SOLE 0 0 0 7209 KINDER MORGAN INC DEL COM 49456B101 3323585 150430 SH SOLE 0 0 0 150430 KKR & CO INC COM 48251W104 663454 5080 SH SOLE 0 0 0 5080 KLA CORP COM NEW 482480100 5595569 7225 SH SOLE 0 0 0 7225 KRAFT HEINZ CO COM 500754106 601239 17122 SH SOLE 0 0 0 17122 KROGER CO COM 501044101 1384479 24153 SH SOLE 0 0 0 24153 L3HARRIS TECHNOLOGIES INC COM 502431109 10257449 43115 SH SOLE 0 0 0 43115 LABCORP HOLDINGS INC COM SHS 504922105 253630 1134 SH SOLE 0 0 0 1134 LAM RESEARCH CORP COM 512807108 589036 721 SH SOLE 0 0 0 721 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 305987 11980 SH SOLE 0 0 0 11980 LAUDER ESTEE COS INC CL A 518439104 298678 2992 SH SOLE 0 0 0 2992 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 741884 10158 SH SOLE 0 0 0 10158 LENNOX INTL INC COM 526107107 418732 693 SH SOLE 0 0 0 693 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183851 25894 SH SOLE 0 0 0 25894 LIBERTY ENERGY INC COM CL A 53115L104 306324 16047 SH SOLE 0 0 0 16047 LINCOLN NATL CORP IND COM 534187109 538823 17097 SH SOLE 0 0 0 17097 LINDE PLC SHS G54950103 6377368 13369 SH SOLE 0 0 0 13369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122061 39125 SH SOLE 0 0 0 39125 LOCKHEED MARTIN CORP COM 539830109 8868940 15157 SH SOLE 0 0 0 15157 LOWES COS INC COM 548661107 12727764 46968 SH SOLE 0 0 0 46968 LUCID GROUP INC COM 549498103 57697 16346 SH SOLE 0 0 0 16346 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15744 17507 SH SOLE 0 0 0 17507 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301601 3145 SH SOLE 0 0 0 3145 MAG SILVER CORP COM 55903Q104 214461 15275 SH SOLE 0 0 0 15275 MAIN STR CAP CORP COM 56035L104 2352027 46873 SH SOLE 0 0 0 46873 MANHATTAN ASSOCIATES INC COM 562750109 353934 1258 SH SOLE 0 0 0 1258 MARA HOLDINGS INC COM 565788106 203575 12551 SH SOLE 0 0 0 12551 MARATHON PETE CORP COM 56585A102 1241187 7614 SH SOLE 0 0 0 7614 MARQETA INC CLASS A COM 57142B104 72112 14657 SH SOLE 0 0 0 14657 MARRIOTT INTL INC NEW CL A 571903202 895939 3603 SH SOLE 0 0 0 3603 MARSH & MCLENNAN COS INC COM 571748102 563447 2525 SH SOLE 0 0 0 2525 MARTIN MARIETTA MATLS INC COM 573284106 448759 833 SH SOLE 0 0 0 833 MARVELL TECHNOLOGY INC COM 573874104 528414 7325 SH SOLE 0 0 0 7325 MASTERCARD INCORPORATED CL A 57636Q104 4989674 10091 SH SOLE 0 0 0 10091 MCCORMICK & CO INC COM NON VTG 579780206 837904 10177 SH SOLE 0 0 0 10177 MCDONALDS CORP COM 580135101 17884117 58698 SH SOLE 0 0 0 58698 MCKESSON CORP COM 58155Q103 1266982 2559 SH SOLE 0 0 0 2559 MEDICAL PPTYS TRUST INC COM 58463J304 70640 12074 SH SOLE 0 0 0 12074 MEDTRONIC PLC SHS G5960L103 5781913 64203 SH SOLE 0 0 0 64203 MERCADOLIBRE INC COM 58733R102 383706 187 SH SOLE 0 0 0 187 MERCK & CO INC COM 58933Y105 21924507 193018 SH SOLE 0 0 0 193018 META PLATFORMS INC CL A 30303M102 26162890 45693 SH SOLE 0 0 0 45693 METLIFE INC COM 59156R108 286923 3475 SH SOLE 0 0 0 3475 MGM RESORTS INTERNATIONAL COM 552953101 214913 5498 SH SOLE 0 0 0 5498 MICROCHIP TECHNOLOGY INC. COM 595017104 5100171 63522 SH SOLE 0 0 0 63522 MICRON TECHNOLOGY INC COM 595112103 3650023 35187 SH SOLE 0 0 0 35187 MICROSOFT CORP COM 594918104 89116705 206981 SH SOLE 0 0 0 206981 MICROSTRATEGY INC CL A NEW 594972408 1256232 7451 SH SOLE 0 0 0 7451 MODERNA INC COM 60770K107 206030 3083 SH SOLE 0 0 0 3083 MONDELEZ INTL INC CL A 609207105 3842660 52150 SH SOLE 0 0 0 52150 MONGODB INC CL A 60937P106 231664 857 SH SOLE 0 0 0 857 MONOLITHIC PWR SYS INC COM 609839105 213556 231 SH SOLE 0 0 0 231 MORGAN STANLEY COM NEW 617446448 2184850 20938 SH SOLE 0 0 0 20938 MPLX LP COM UNIT REP LTD 55336V100 1180280 26547 SH SOLE 0 0 0 26547 NETAPP INC COM 64110D104 744352 6027 SH SOLE 0 0 0 6027 NETFLIX INC COM 64110L106 11719382 16524 SH SOLE 0 0 0 16524 NEUROCRINE BIOSCIENCES INC COM 64125C109 297447 2582 SH SOLE 0 0 0 2582 NEW JERSEY RES CORP COM 646025106 590126 12504 SH SOLE 0 0 0 12504 NEWMONT CORP COM 651639106 3259383 60979 SH SOLE 0 0 0 60979 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 632195 3813 SH SOLE 0 0 0 3813 NEXTERA ENERGY INC COM 65339F101 7213131 85315 SH SOLE 0 0 0 85315 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 399753 14472 SH SOLE 0 0 0 14472 NIKE INC CL B 654106103 4508370 50991 SH SOLE 0 0 0 50991 NIO INC SPON ADS 62914V106 245887 36810 SH SOLE 0 0 0 36810 NORDIC AMERICAN TANKERS LIMI COM G65773106 49997 13620 SH SOLE 0 0 0 13620 NORFOLK SOUTHN CORP COM 655844108 3188847 12823 SH SOLE 0 0 0 12823 NORTHROP GRUMMAN CORP COM 666807102 765879 1449 SH SOLE 0 0 0 1449 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 472013 23014 SH SOLE 0 0 0 23014 NOVARTIS AG SPONSORED ADR 66987V109 1971316 17127 SH SOLE 0 0 0 17127 NOVO-NORDISK A S ADR 670100205 10297836 86470 SH SOLE 0 0 0 86470 NRG ENERGY INC COM NEW 629377508 970150 10650 SH SOLE 0 0 0 10650 NUCOR CORP COM 670346105 670893 4461 SH SOLE 0 0 0 4461 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1574304 72954 SH SOLE 0 0 0 72954 NUTRIEN LTD COM 67077M108 667767 13891 SH SOLE 0 0 0 13891 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1162543 86823 SH SOLE 0 0 0 86823 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1091859 91216 SH SOLE 0 0 0 91216 NUVEEN MUN VALUE FD INC COM 670928100 5243255 581288 SH SOLE 0 0 0 581288 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1855762 141658 SH SOLE 0 0 0 141658 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 210174 16115 SH SOLE 0 0 0 16115 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 362482 44917 SH SOLE 0 0 0 44917 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1619103 130784 SH SOLE 0 0 0 130784 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1322138 96371 SH SOLE 0 0 0 96371 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 265963 15850 SH SOLE 0 0 0 15850 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2990427 197908 SH SOLE 0 0 0 197908 NVIDIA CORPORATION COM 67066G104 131158250 1080006 SH SOLE 0 0 0 1080006 NXP SEMICONDUCTORS N V COM N6596X109 4540742 18886 SH SOLE 0 0 0 18886 OAKTREE SPECIALTY LENDING CO COM 67401P405 188640 11566 SH SOLE 0 0 0 11566 OCCIDENTAL PETE CORP COM 674599105 472187 9160 SH SOLE 0 0 0 9160 OKTA INC CL A 679295105 846328 11385 SH SOLE 0 0 0 11385 OLIN CORP COM PAR $1 680665205 360898 7516 SH SOLE 0 0 0 7516 OLLIES BARGAIN OUTLET HLDGS COM 681116109 462943 4763 SH SOLE 0 0 0 4763 OMEGA HEALTHCARE INVS INC COM 681936100 301547 7408 SH SOLE 0 0 0 7408 OMNICOM GROUP INC COM 681919106 728945 7050 SH SOLE 0 0 0 7050 ON SEMICONDUCTOR CORP COM 682189105 1339153 18444 SH SOLE 0 0 0 18444 ONEOK INC NEW COM 682680103 1159842 12726 SH SOLE 0 0 0 12726 ORACLE CORP COM 68389X105 4181093 24524 SH SOLE 0 0 0 24524 OREILLY AUTOMOTIVE INC COM 67103H107 3474350 3017 SH SOLE 0 0 0 3017 OTIS WORLDWIDE CORP COM 68902V107 257398 2472 SH SOLE 0 0 0 2472 OUTFRONT MEDIA INC COM 69007J106 2517802 136986 SH SOLE 0 0 0 136986 OVINTIV INC COM 69047Q102 232989 6082 SH SOLE 0 0 0 6082 OXFORD LANE CAP CORP COM 691543102 255422 48743 SH SOLE 0 0 0 48743 PACCAR INC COM 693718108 370417 3752 SH SOLE 0 0 0 3752 PACER FDS TR AMERCN ENRGY IND 69374H634 438711 12529 SH SOLE 0 0 0 12529 PACER FDS TR GLOBL CASH ETF 69374H709 1083239 29665 SH SOLE 0 0 0 29665 PACER FDS TR METAURUS CAP 400 69374H436 2304582 60711 SH SOLE 0 0 0 60711 PACER FDS TR PAC ASSET FLTG 69374H428 1630429 34325 SH SOLE 0 0 0 34325 PACER FDS TR PACER US SMALL 69374H857 5883112 126425 SH SOLE 0 0 0 126425 PACER FDS TR TRENDP US LAR CP 69374H105 575991 10961 SH SOLE 0 0 0 10961 PACER FDS TR TRENDPILOT 100 69374H303 3776865 51499 SH SOLE 0 0 0 51499 PACER FDS TR US CASH COWS 100 69374H881 16673016 288120 SH SOLE 0 0 0 288120 PACKAGING CORP AMER COM 695156109 2029058 9410 SH SOLE 0 0 0 9410 PALANTIR TECHNOLOGIES INC CL A 69608A108 1002575 26951 SH SOLE 0 0 0 26951 PALO ALTO NETWORKS INC COM 697435105 4539033 13280 SH SOLE 0 0 0 13280 PARKER-HANNIFIN CORP COM 701094104 852685 1347 SH SOLE 0 0 0 1347 PAYCHEX INC COM 704326107 4484652 33415 SH SOLE 0 0 0 33415 PAYCOM SOFTWARE INC COM 70432V102 281806 1691 SH SOLE 0 0 0 1691 PAYPAL HLDGS INC COM 70450Y103 1926307 24688 SH SOLE 0 0 0 24688 PDD HOLDINGS INC SPONSORED ADS 722304102 652712 4842 SH SOLE 0 0 0 4842 PEMBINA PIPELINE CORP COM 706327103 387826 9403 SH SOLE 0 0 0 9403 PENNANT GROUP INC COM 70805E109 599973 16806 SH SOLE 0 0 0 16806 PEPSICO INC COM 713448108 18772859 110361 SH SOLE 0 0 0 110361 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372635 25857 SH SOLE 0 0 0 25857 PFIZER INC COM 717081103 3176640 109731 SH SOLE 0 0 0 109731 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1141936 22932 SH SOLE 0 0 0 22932 PHILIP MORRIS INTL INC COM 718172109 2022203 16649 SH SOLE 0 0 0 16649 PHILLIPS 66 COM 718546104 3819607 29040 SH SOLE 0 0 0 29040 PIMCO CORPORATE & INCM STRG COM 72200U100 1672693 117860 SH SOLE 0 0 0 117860 PIMCO DYNAMIC INCOME FD SHS 72201Y101 298694 14736 SH SOLE 0 0 0 14736 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1718245 20851 SH SOLE 0 0 0 20851 PIMCO ETF TR ACTIVE BD ETF 72201R775 292295 3089 SH SOLE 0 0 0 3089 PIMCO ETF TR BROAD US TIPS 72201R403 559309 10328 SH SOLE 0 0 0 10328 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1230252 12212 SH SOLE 0 0 0 12212 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 882536 9184 SH SOLE 0 0 0 9184 PIMCO ETF TR MULTISECTOR BD 72201R585 439725 16500 SH SOLE 0 0 0 16500 PIMCO MUN INCOME FD COM 72200R107 330240 32000 SH SOLE 0 0 0 32000 PINTEREST INC CL A 72352L106 796527 24609 SH SOLE 0 0 0 24609 PJT PARTNERS INC COM CL A 69343T107 244686 1834 SH SOLE 0 0 0 1834 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 952326 54824 SH SOLE 0 0 0 54824 PLUG POWER INC COM NEW 72919P202 74493 32963 SH SOLE 0 0 0 32963 PNC FINL SVCS GROUP INC COM 693475105 11877157 64247 SH SOLE 0 0 0 64247 POLARIS INC COM 731068102 244434 2935 SH SOLE 0 0 0 2935 PPG INDS INC COM 693506107 887817 6701 SH SOLE 0 0 0 6701 PPL CORP COM 69351T106 1147032 34674 SH SOLE 0 0 0 34674 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 363 11025 SH SOLE 0 0 0 11025 PRICE T ROWE GROUP INC COM 74144T108 570131 5233 SH SOLE 0 0 0 5233 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 332719 4675 SH SOLE 0 0 0 4675 PROCTER AND GAMBLE CO COM 742718109 39353417 227112 SH SOLE 0 0 0 227112 PROGRESSIVE CORP COM 743315103 1463954 5768 SH SOLE 0 0 0 5768 PROLOGIS INC. COM 74340W103 8365544 66240 SH SOLE 0 0 0 66240 PROSHARES TR S&P 500 DV ARIST 74348A467 6374701 59696 SH SOLE 0 0 0 59696 PROSPECT CAP CORP COM 74348T102 406289 75942 SH SOLE 0 0 0 75942 PRUDENTIAL FINL INC COM 744320102 1025668 8466 SH SOLE 0 0 0 8466 PUBLIC STORAGE OPER CO COM 74460D109 809761 2225 SH SOLE 0 0 0 2225 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711933 7980 SH SOLE 0 0 0 7980 PULTE GROUP INC COM 745867101 1385551 9654 SH SOLE 0 0 0 9654 PUMA BIOTECHNOLOGY INC COM 74587V107 430630 168885 SH SOLE 0 0 0 168885 PURE STORAGE INC CL A 74624M102 249190 4960 SH SOLE 0 0 0 4960 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 682949 18001 SH SOLE 0 0 0 18001 QUALCOMM INC COM 747525103 5825706 34235 SH SOLE 0 0 0 34235 QUANTA SVCS INC COM 74762E102 899811 3018 SH SOLE 0 0 0 3018 QUANTUMSCAPE CORP COM CL A 74767V109 742539 129143 SH SOLE 0 0 0 129143 RBB FD INC MOTLEY FOL ETF 74933W601 584578 10393 SH SOLE 0 0 0 10393 RBB FD INC US TRSRY 6 MNTH 74933W460 1686720 33600 SH SOLE 0 0 0 33600 REALTY INCOME CORP COM 756109104 1532846 24163 SH SOLE 0 0 0 24163 REAVES UTIL INCOME FD COM SH BEN INT 756158101 357782 10903 SH SOLE 0 0 0 10903 REDDIT INC CL A 75734B100 248386 3768 SH SOLE 0 0 0 3768 REGAL REXNORD CORPORATION COM 758750103 1100606 6635 SH SOLE 0 0 0 6635 REGENERON PHARMACEUTICALS COM 75886F107 777907 740 SH SOLE 0 0 0 740 REGIONS FINANCIAL CORP NEW COM 7591EP100 560974 24045 SH SOLE 0 0 0 24045 REINSURANCE GRP OF AMERICA I COM NEW 759351604 399841 1835 SH SOLE 0 0 0 1835 RELIANCE INC COM 759509102 280488 970 SH SOLE 0 0 0 970 REPUBLIC SVCS INC COM 760759100 983650 4896 SH SOLE 0 0 0 4896 REXFORD INDL RLTY INC COM 76169C100 344830 6854 SH SOLE 0 0 0 6854 RIO TINTO PLC SPONSORED ADR 767204100 1620750 22771 SH SOLE 0 0 0 22771 RIOT PLATFORMS INC COM 767292105 138617 18683 SH SOLE 0 0 0 18683 RITHM CAPITAL CORP COM NEW 64828T201 212792 18746 SH SOLE 0 0 0 18746 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 494152 30258 SH SOLE 0 0 0 30258 RLI CORP COM 749607107 13204591 85199 SH SOLE 0 0 0 85199 ROCKWELL AUTOMATION INC COM 773903109 1082992 4033 SH SOLE 0 0 0 4033 ROKU INC COM CL A 77543R102 252915 3388 SH SOLE 0 0 0 3388 ROLLINS INC COM 775711104 320217 6331 SH SOLE 0 0 0 6331 ROPER TECHNOLOGIES INC COM 776696106 496352 892 SH SOLE 0 0 0 892 ROYAL BK CDA COM 780087102 2192774 17576 SH SOLE 0 0 0 17576 ROYAL CARIBBEAN GROUP COM V7780T103 1198159 6756 SH SOLE 0 0 0 6756 ROYCE SMALL CAP TRUST INC COM 780910105 762180 48547 SH SOLE 0 0 0 48547 RPM INTL INC COM 749685103 392140 3239 SH SOLE 0 0 0 3239 RTX CORPORATION COM 75513E101 8813348 72700 SH SOLE 0 0 0 72700 S&P GLOBAL INC COM 78409V104 3543064 6858 SH SOLE 0 0 0 6858 SABINE RTY TR UNIT BEN INT 785688102 1762027 28519 SH SOLE 0 0 0 28519 SALESFORCE INC COM 79466L302 14997609 54791 SH SOLE 0 0 0 54791 SANOFI SPONSORED ADR 80105N105 658800 11432 SH SOLE 0 0 0 11432 SAP SE SPON ADR 803054204 2607951 11380 SH SOLE 0 0 0 11380 SBA COMMUNICATIONS CORP NEW CL A 78410G104 355439 1477 SH SOLE 0 0 0 1477 SCHLUMBERGER LTD COM STK 806857108 1334571 31811 SH SOLE 0 0 0 31811 SCHWAB CHARLES CORP COM 808513105 1357846 20945 SH SOLE 0 0 0 20945 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 288268 7714 SH SOLE 0 0 0 7714 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2452452 34170 SH SOLE 0 0 0 34170 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 361371 6065 SH SOLE 0 0 0 6065 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230726 5605 SH SOLE 0 0 0 5605 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209981 4411 SH SOLE 0 0 0 4411 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619308 9307 SH SOLE 0 0 0 9307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2643413 31268 SH SOLE 0 0 0 31268 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 985362 9454 SH SOLE 0 0 0 9454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256350 3778 SH SOLE 0 0 0 3778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331465 3976 SH SOLE 0 0 0 3976 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265306 5150 SH SOLE 0 0 0 5150 SCOTTS MIRACLE-GRO CO CL A 810186106 285655 3293 SH SOLE 0 0 0 3293 SEA LTD SPONSORD ADS 81141R100 566782 6012 SH SOLE 0 0 0 6012 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 277313 2531 SH SOLE 0 0 0 2531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1914418 21175 SH SOLE 0 0 0 21175 SELECT SECTOR SPDR TR ENERGY 81369Y506 4575051 52081 SH SOLE 0 0 0 52081 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7098153 156609 SH SOLE 0 0 0 156609 SELECT SECTOR SPDR TR INDL 81369Y704 4822585 35596 SH SOLE 0 0 0 35596 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3682091 82432 SH SOLE 0 0 0 82432 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1239057 6181 SH SOLE 0 0 0 6181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 962023 11590 SH SOLE 0 0 0 11590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4456967 28906 SH SOLE 0 0 0 28906 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5377247 66562 SH SOLE 0 0 0 66562 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1321695 13714 SH SOLE 0 0 0 13714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4889879 21650 SH SOLE 0 0 0 21650 SEMPRA COM 816851109 2881449 34455 SH SOLE 0 0 0 34455 SERVICE CORP INTL COM 817565104 412188 5221 SH SOLE 0 0 0 5221 SERVICENOW INC COM 81762P102 1341466 1500 SH SOLE 0 0 0 1500 SHELL PLC SPON ADS 780259305 8917259 135206 SH SOLE 0 0 0 135206 SHERWIN WILLIAMS CO COM 824348106 5545371 14527 SH SOLE 0 0 0 14527 SHIFT4 PMTS INC CL A 82452J109 540460 6100 SH SOLE 0 0 0 6100 SHOPIFY INC CL A 82509L107 1682179 20991 SH SOLE 0 0 0 20991 SIMON PPTY GROUP INC NEW COM 828806109 3018547 17858 SH SOLE 0 0 0 17858 SMITH & WESSON BRANDS INC COM 831754106 552109 42535 SH SOLE 0 0 0 42535 SMUCKER J M CO COM NEW 832696405 548879 4527 SH SOLE 0 0 0 4527 SNAP ON INC COM 833034101 1717977 5930 SH SOLE 0 0 0 5930 SNOWFLAKE INC CL A 833445109 579446 5045 SH SOLE 0 0 0 5045 SOFI TECHNOLOGIES INC COM 83406F102 754229 95963 SH SOLE 0 0 0 95963 SONY GROUP CORP SPONSORED ADR 835699307 540526 5597 SH SOLE 0 0 0 5597 SOUNDHOUND AI INC CLASS A COM 836100107 73775 15832 SH SOLE 0 0 0 15832 SOUTHERN CO COM 842587107 7146191 79234 SH SOLE 0 0 0 79234 SOUTHERN COPPER CORP COM 84265V105 392111 3389 SH SOLE 0 0 0 3389 SOUTHWEST AIRLS CO COM 844741108 392264 13237 SH SOLE 0 0 0 13237 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13366238 31579 SH SOLE 0 0 0 31579 SPDR GOLD TR GOLD SHS 78463V107 20985144 86338 SH SOLE 0 0 0 86338 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 956414 17966 SH SOLE 0 0 0 17966 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 368968 6398 SH SOLE 0 0 0 6398 SPDR S&P 500 ETF TR TR UNIT 78462F103 72449128 126242 SH SOLE 0 0 0 126242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3755364 6592 SH SOLE 0 0 0 6592 SPDR SER TR BBG CONV SEC ETF 78464A359 1658718 21657 SH SOLE 0 0 0 21657 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 346396 3773 SH SOLE 0 0 0 3773 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1332078 13377 SH SOLE 0 0 0 13377 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6161238 63003 SH SOLE 0 0 0 63003 SPDR SER TR ICE PFD SEC ETF 78464A292 3105435 87090 SH SOLE 0 0 0 87090 SPDR SER TR NUVEEN BLMBRG SH 78468R739 251802 5228 SH SOLE 0 0 0 5228 SPDR SER TR OILGAS EQUIP 78468R549 241498 2990 SH SOLE 0 0 0 2990 SPDR SER TR PORTFOLIO LN COR 78464A367 2963638 122678 SH SOLE 0 0 0 122678 SPDR SER TR PORTFOLIO LN TSR 78464A664 218109 7503 SH SOLE 0 0 0 7503 SPDR SER TR PORTFOLIO S&P500 78464A854 660796 9787 SH SOLE 0 0 0 9787 SPDR SER TR PORTFOLIO S&P600 78468R853 363294 7980 SH SOLE 0 0 0 7980 SPDR SER TR PRTFLO S&P500 GW 78464A409 562393 6780 SH SOLE 0 0 0 6780 SPDR SER TR PRTFLO S&P500 HI 78468R788 402303 8813 SH SOLE 0 0 0 8813 SPDR SER TR PRTFLO S&P500 VL 78464A508 28474645 538683 SH SOLE 0 0 0 538683 SPDR SER TR S&P 400 MDCP GRW 78464A821 667174 7605 SH SOLE 0 0 0 7605 SPDR SER TR S&P BIOTECH 78464A870 318577 3224 SH SOLE 0 0 0 3224 SPDR SER TR S&P BK ETF 78464A797 1206798 22818 SH SOLE 0 0 0 22818 SPDR SER TR S&P DIVID ETF 78464A763 3836583 26958 SH SOLE 0 0 0 26958 SPDR SER TR S&P REGL BKG 78464A698 503976 8898 SH SOLE 0 0 0 8898 SPDR SER TR SPDR S&P 500 ETF 78468R796 350243 7410 SH SOLE 0 0 0 7410 SPOTIFY TECHNOLOGY S A SHS L8681T102 584467 1586 SH SOLE 0 0 0 1586 SPROTT FDS TR URANIUM MINERS E 85208P303 4807944 104795 SH SOLE 0 0 0 104795 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 488575 19950 SH SOLE 0 0 0 19950 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6429420 315479 SH SOLE 0 0 0 315479 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5778559 552979 SH SOLE 0 0 0 552979 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3447686 82566 SH SOLE 0 0 0 82566 STARBUCKS CORP COM 855244109 4889979 50141 SH SOLE 0 0 0 50141 STARWOOD PPTY TR INC COM 85571B105 323118 15848 SH SOLE 0 0 0 15848 STEEL DYNAMICS INC COM 858119100 335937 2658 SH SOLE 0 0 0 2658 STELLANTIS N.V SHS N82405106 192216 13681 SH SOLE 0 0 0 13681 STEM INC COM 85859N102 4461 12860 SH SOLE 0 0 0 12860 STONECO LTD COM CL A G85158106 120504 10702 SH SOLE 0 0 0 10702 STRATEGY SHS DAY HAGAN NED 86280R803 34850455 837957 SH SOLE 0 0 0 837957 STRYKER CORPORATION COM 863667101 5639689 15606 SH SOLE 0 0 0 15606 SUPER MICRO COMPUTER INC COM 86800U104 1261946 3031 SH SOLE 0 0 0 3031 SYMBOTIC INC CLASS A COM 87151X101 463802 19018 SH SOLE 0 0 0 19018 SYNCHRONY FINANCIAL COM 87165B103 478053 9583 SH SOLE 0 0 0 9583 SYNOVUS FINL CORP COM NEW 87161C501 314256 7067 SH SOLE 0 0 0 7067 SYSCO CORP COM 871829107 1088280 13939 SH SOLE 0 0 0 13939 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7857807 236331 SH SOLE 0 0 0 236331 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 213142 5377 SH SOLE 0 0 0 5377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10407518 59915 SH SOLE 0 0 0 59915 TARGA RES CORP COM 87612G101 1773711 11984 SH SOLE 0 0 0 11984 TARGET CORP COM 87612E106 4404633 28250 SH SOLE 0 0 0 28250 TC ENERGY CORP COM 87807B107 273623 5754 SH SOLE 0 0 0 5754 TE CONNECTIVITY PLC ORD SHS G87052109 299127 1981 SH SOLE 0 0 0 1981 TELLURIAN INC NEW COM 87968A104 30807 31827 SH SOLE 0 0 0 31827 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 504182 41843 SH SOLE 0 0 0 41843 TESLA INC COM 88160R101 15008847 57369 SH SOLE 0 0 0 57369 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 750959 41674 SH SOLE 0 0 0 41674 TEXAS INSTRS INC COM 882508104 3721342 18002 SH SOLE 0 0 0 18002 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4705865 5314 SH SOLE 0 0 0 5314 TEXTRON INC COM 883203101 535302 6043 SH SOLE 0 0 0 6043 TG THERAPEUTICS INC COM 88322Q108 835324 35713 SH SOLE 0 0 0 35713 THE CIGNA GROUP COM 125523100 480450 1378 SH SOLE 0 0 0 1378 THE TRADE DESK INC COM CL A 88339J105 1045265 9533 SH SOLE 0 0 0 9533 THERMO FISHER SCIENTIFIC INC COM 883556102 2815679 4549 SH SOLE 0 0 0 4549 THOMSON REUTERS CORP. COM 884903808 506118 2964 SH SOLE 0 0 0 2964 TIDAL TR II YIELDMAX MSFT OP 88634T428 260491 13005 SH SOLE 0 0 0 13005 TILRAY BRANDS INC COM 88688T100 48810 27734 SH SOLE 0 0 0 27734 TIPTREE INC COM 88822Q103 754364 38547 SH SOLE 0 0 0 38547 TJX COS INC NEW COM 872540109 822756 6991 SH SOLE 0 0 0 6991 T-MOBILE US INC COM 872590104 1413572 6849 SH SOLE 0 0 0 6849 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 211272 19243 SH SOLE 0 0 0 19243 TORONTO DOMINION BK ONT COM NEW 891160509 524480 8290 SH SOLE 0 0 0 8290 TOTALENERGIES SE SPONSORED ADS 89151E109 1630778 25234 SH SOLE 0 0 0 25234 TOYOTA MOTOR CORP ADS 892331307 700933 3924 SH SOLE 0 0 0 3924 TRACTOR SUPPLY CO COM 892356106 1800615 6172 SH SOLE 0 0 0 6172 TRANE TECHNOLOGIES PLC SHS G8994E103 947838 2437 SH SOLE 0 0 0 2437 TRANSDIGM GROUP INC COM 893641100 207122 145 SH SOLE 0 0 0 145 TRANSOCEAN LTD REGISTERED SHS H8817H100 684526 161065 SH SOLE 0 0 0 161065 TRAVELERS COMPANIES INC COM 89417E109 1108513 4729 SH SOLE 0 0 0 4729 TRUIST FINL CORP COM 89832Q109 1920706 44902 SH SOLE 0 0 0 44902 TWILIO INC CL A 90138F102 400967 6148 SH SOLE 0 0 0 6148 TYSON FOODS INC CL A 902494103 255975 4298 SH SOLE 0 0 0 4298 U S GOLD CORP COM NEW 90291C201 316645 54500 SH SOLE 0 0 0 54500 UBER TECHNOLOGIES INC COM 90353T100 4934708 65657 SH SOLE 0 0 0 65657 UIPATH INC CL A 90364P105 302220 23611 SH SOLE 0 0 0 23611 ULTA BEAUTY INC COM 90384S303 238128 611 SH SOLE 0 0 0 611 UNILEVER PLC SPON ADR NEW 904767704 1155623 17782 SH SOLE 0 0 0 17782 UNION PAC CORP COM 907818108 5217488 21158 SH SOLE 0 0 0 21158 UNITED BANKSHARES INC WEST V COM 909907107 715968 19298 SH SOLE 0 0 0 19298 UNITED PARCEL SERVICE INC CL B 911312106 7723425 56641 SH SOLE 0 0 0 56641 UNITED RENTALS INC COM 911363109 755520 933 SH SOLE 0 0 0 933 UNITED STATES STL CORP NEW COM 912909108 271225 7677 SH SOLE 0 0 0 7677 UNITED THERAPEUTICS CORP DEL COM 91307C102 385184 1075 SH SOLE 0 0 0 1075 UNITEDHEALTH GROUP INC COM 91324P102 11073704 18926 SH SOLE 0 0 0 18926 UNIVERSAL DISPLAY CORP COM 91347P105 541980 2576 SH SOLE 0 0 0 2576 UPSTART HLDGS INC COM 91680M107 608637 15213 SH SOLE 0 0 0 15213 URBAN OUTFITTERS INC COM 917047102 327035 8537 SH SOLE 0 0 0 8537 US BANCORP DEL COM NEW 902973304 5159756 112826 SH SOLE 0 0 0 112826 US FOODS HLDG CORP COM 912008109 553727 9004 SH SOLE 0 0 0 9004 VALERO ENERGY CORP COM 91913Y100 1533915 11350 SH SOLE 0 0 0 11350 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 364316 4823 SH SOLE 0 0 0 4823 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1345850 45767 SH SOLE 0 0 0 45767 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5859726 147150 SH SOLE 0 0 0 147150 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 281062 5986 SH SOLE 0 0 0 5986 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3189798 65352 SH SOLE 0 0 0 65352 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 374466 10690 SH SOLE 0 0 0 10690 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22398946 231031 SH SOLE 0 0 0 231031 VANECK ETF TRUST PREFERRED SECURT 92189F429 976970 53494 SH SOLE 0 0 0 53494 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12393483 50495 SH SOLE 0 0 0 50495 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1361807 3944 SH SOLE 0 0 0 3944 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1569803 8231 SH SOLE 0 0 0 8231 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 331350 2766 SH SOLE 0 0 0 2766 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4144490 52813 SH SOLE 0 0 0 52813 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1983852 26390 SH SOLE 0 0 0 26390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1088630 13818 SH SOLE 0 0 0 13818 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5804390 77240 SH SOLE 0 0 0 77240 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 233109 4627 SH SOLE 0 0 0 4627 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 957288 5260 SH SOLE 0 0 0 5260 VANGUARD INDEX FDS GROWTH ETF 922908736 19939239 51908 SH SOLE 0 0 0 51908 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3056879 11601 SH SOLE 0 0 0 11601 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1107623 4546 SH SOLE 0 0 0 4546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1778790 10595 SH SOLE 0 0 0 10595 VANGUARD INDEX FDS MID CAP ETF 922908629 9145680 34642 SH SOLE 0 0 0 34642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1339887 13725 SH SOLE 0 0 0 13725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17444836 33039 SH SOLE 0 0 0 33039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2700286 13414 SH SOLE 0 0 0 13414 VANGUARD INDEX FDS SMALL CP ETF 922908751 5350331 22526 SH SOLE 0 0 0 22526 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1820422 6798 SH SOLE 0 0 0 6798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20925263 73862 SH SOLE 0 0 0 73862 VANGUARD INDEX FDS VALUE ETF 922908744 24848667 142287 SH SOLE 0 0 0 142287 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3653252 57984 SH SOLE 0 0 0 57984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2030327 42427 SH SOLE 0 0 0 42427 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266284 3397 SH SOLE 0 0 0 3397 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238462 5060 SH SOLE 0 0 0 5060 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1194634 24225 SH SOLE 0 0 0 24225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1250479 24461 SH SOLE 0 0 0 24461 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1300784 21525 SH SOLE 0 0 0 21525 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1279851 15278 SH SOLE 0 0 0 15278 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6084199 74896 SH SOLE 0 0 0 74896 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1435826 18071 SH SOLE 0 0 0 18071 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2253080 23341 SH SOLE 0 0 0 23341 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 625048 2396 SH SOLE 0 0 0 2396 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246519 2958 SH SOLE 0 0 0 2958 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1179050 13181 SH SOLE 0 0 0 13181 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 380505 1500 SH SOLE 0 0 0 1500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9008354 45467 SH SOLE 0 0 0 45467 VANGUARD STAR FDS VG TL INTL STK F 921909768 904057 13961 SH SOLE 0 0 0 13961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2647442 50112 SH SOLE 0 0 0 50112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3935482 30636 SH SOLE 0 0 0 30636 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 405448 5520 SH SOLE 0 0 0 5520 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 766195 2250 SH SOLE 0 0 0 2250 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1196554 5476 SH SOLE 0 0 0 5476 VANGUARD WORLD FD ENERGY ETF 92204A306 1662865 13576 SH SOLE 0 0 0 13576 VANGUARD WORLD FD FINANCIALS ETF 92204A405 713078 6488 SH SOLE 0 0 0 6488 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 725562 2569 SH SOLE 0 0 0 2569 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1411345 5423 SH SOLE 0 0 0 5423 VANGUARD WORLD FD INF TECH ETF 92204A702 5303490 9034 SH SOLE 0 0 0 9034 VANGUARD WORLD FD MATERIALS ETF 92204A801 976575 4618 SH SOLE 0 0 0 4618 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2778955 13448 SH SOLE 0 0 0 13448 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17410031 54073 SH SOLE 0 0 0 54073 VANGUARD WORLD FD UTILITIES ETF 92204A876 455376 2615 SH SOLE 0 0 0 2615 VERIZON COMMUNICATIONS INC COM 92343V104 6699778 149156 SH SOLE 0 0 0 149156 VERTEX PHARMACEUTICALS INC COM 92532F100 6277781 13498 SH SOLE 0 0 0 13498 VERTIV HOLDINGS CO COM CL A 92537N108 243224 2446 SH SOLE 0 0 0 2446 VICI PPTYS INC COM 925652109 3274330 98299 SH SOLE 0 0 0 98299 VIKING THERAPEUTICS INC COM 92686J106 297999 4707 SH SOLE 0 0 0 4707 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 393049 17890 SH SOLE 0 0 0 17890 VISA INC COM CL A 92826C839 15658901 56904 SH SOLE 0 0 0 56904 VISTRA CORP COM 92840M102 590449 4981 SH SOLE 0 0 0 4981 VULCAN MATLS CO COM 929160109 260400 1039 SH SOLE 0 0 0 1039 WALMART INC COM 931142103 24541163 303875 SH SOLE 0 0 0 303875 WARNER BROS DISCOVERY INC COM SER A 934423104 247667 30022 SH SOLE 0 0 0 30022 WASTE MGMT INC DEL COM 94106L109 2055677 9896 SH SOLE 0 0 0 9896 WATSCO INC COM 942622200 448245 911 SH SOLE 0 0 0 911 WD 40 CO COM 929236107 226912 879 SH SOLE 0 0 0 879 WEC ENERGY GROUP INC COM 92939U106 832608 8655 SH SOLE 0 0 0 8655 WELLS FARGO CO NEW COM 949746101 7820366 138432 SH SOLE 0 0 0 138432 WELLTOWER INC COM 95040Q104 1082535 8450 SH SOLE 0 0 0 8450 WESCO INTL INC COM 95082P105 1071705 6380 SH SOLE 0 0 0 6380 WESTERN ALLIANCE BANCORP COM 957638109 533023 6163 SH SOLE 0 0 0 6163 WESTERN ASSET MANAGED MUNS F COM 95766M105 1509669 139262 SH SOLE 0 0 0 139262 WESTERN ASSET MUN HIGH INCOM COM 95766N103 833406 115262 SH SOLE 0 0 0 115262 WESTERN COPPER & GOLD CORP COM 95805V108 17496 14580 SH SOLE 0 0 0 14580 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 234299 6123 SH SOLE 0 0 0 6123 WESTWATER RES INC COM NEW 961684206 6192 12000 SH SOLE 0 0 0 12000 WEYERHAEUSER CO MTN BE COM NEW 962166104 2961021 87449 SH SOLE 0 0 0 87449 WHEATON PRECIOUS METALS CORP COM 962879102 5329394 87251 SH SOLE 0 0 0 87251 WILLIAMS COS INC COM 969457100 626106 13714 SH SOLE 0 0 0 13714 WILLIAMS SONOMA INC COM 969904101 743612 4800 SH SOLE 0 0 0 4800 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1920617 96372 SH SOLE 0 0 0 96372 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 550217 12257 SH SOLE 0 0 0 12257 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 968919 19292 SH SOLE 0 0 0 19292 WISDOMTREE TR HEDGED HI YLD BD 97717W430 324240 14645 SH SOLE 0 0 0 14645 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 936114 20482 SH SOLE 0 0 0 20482 WISDOMTREE TR US AI ENHANCED 97717W406 1711038 15369 SH SOLE 0 0 0 15369 WISDOMTREE TR US LARGECAP DIVD 97717W307 275429 3506 SH SOLE 0 0 0 3506 WISDOMTREE TR US MIDCAP DIVID 97717W505 414954 8114 SH SOLE 0 0 0 8114 WISDOMTREE TR US QTLY DIV GRT 97717X669 6564600 78882 SH SOLE 0 0 0 78882 WISDOMTREE TR US SMALLCAP FUND 97717W562 1094746 20732 SH SOLE 0 0 0 20732 WORKDAY INC CL A 98138H101 816061 3339 SH SOLE 0 0 0 3339 WP CAREY INC COM 92936U109 381106 6116 SH SOLE 0 0 0 6116 WYNN RESORTS LTD COM 983134107 443083 4616 SH SOLE 0 0 0 4616 XCEL ENERGY INC COM 98389B100 847285 12974 SH SOLE 0 0 0 12974 XYLEM INC COM 98419M100 1003290 7430 SH SOLE 0 0 0 7430 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1511176 71251 SH SOLE 0 0 0 71251 YUM BRANDS INC COM 988498101 994049 7112 SH SOLE 0 0 0 7112 YUM CHINA HLDGS INC COM 98850P109 314379 6973 SH SOLE 0 0 0 6973 ZOETIS INC CL A 98978V103 3855170 19724 SH SOLE 0 0 0 19724