0001062993-24-008409.txt : 20240415 0001062993-24-008409.hdr.sgml : 20240415 20240415155616 ACCESSION NUMBER: 0001062993-24-008409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 ORGANIZATION NAME: IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 24844569 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632932 XXXXXXXX 03-31-2024 03-31-2024 false Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

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ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 146269 4950 SH SOLE 4949 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 747867 25612 SH SOLE 25611 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 693541 22709 SH SOLE 22709 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 365555 12165 SH SOLE 12164 0 0 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337 798458 36526 SH SOLE 36526 0 0 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 14 1 SH SOLE 0 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 298794 6594 SH SOLE 6594 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 204343 4257 SH SOLE 4257 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 2301 110 SH SOLE 110 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 18355 667 SH SOLE 667 0 0 FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705 507 12 SH SOLE 12 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 65730 1340 SH SOLE 1340 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 10394 208 SH SOLE 208 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 355596 6330 SH SOLE 6329 0 0 FIDELITY MAGELLAN ETF ETF 316092329 26244 935 SH SOLE 935 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 211974 3512 SH SOLE 3512 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 116422 2349 SH SOLE 2349 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 611184 7410 SH SOLE 7410 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 942530 36433 SH SOLE 36433 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 409050 6886 SH SOLE 6886 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1377065 19737 SH SOLE 19737 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 949855 14008 SH SOLE 14007 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2109431 13536 SH SOLE 13535 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1380513 26361 SH SOLE 26360 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 454314 17413 SH SOLE 17413 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 646398 15238 SH SOLE 15238 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 4756337 73856 SH SOLE 73856 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 7034 132 SH SOLE 132 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 12759 172 SH SOLE 172 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 5650052 95859 SH SOLE 95859 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 544 14 SH SOLE 14 0 0 FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 121641 2600 SH SOLE 2600 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 554369 12235 SH SOLE 12235 0 0 FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 34932 1144 SH SOLE 1144 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 523252 9172 SH SOLE 9171 0 0 FIFTH THIRD BANCORP COM Stock 316773100 4953 133 SH SOLE 133 0 0 FIGS INC CL A Stock 30260D103 3825 768 SH SOLE 768 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 139274 3307 SH SOLE 3306 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 15 0 SH SOLE 0 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 8418 350 SH SOLE 350 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 534803 16300 SH SOLE 16300 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 88950 1693 SH SOLE 1693 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2352 400 SH SOLE 400 0 0 FIRST SOLAR INC COM Stock 336433107 33760 200 SH SOLE 200 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 46628 3207 SH SOLE 3206 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 34495 1198 SH SOLE 1198 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 114732 1340 SH SOLE 1339 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 497671 5206 SH SOLE 5205 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 14069 218 SH SOLE 218 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 153913 2689 SH SOLE 2689 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 621423 3030 SH SOLE 3030 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 10205 446 SH SOLE 446 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 51670 2759 SH SOLE 2758 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 293431 4922 SH SOLE 4921 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 10572 281 SH SOLE 281 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 33164 698 SH SOLE 697 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 69692 2938 SH SOLE 2938 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 131296 1198 SH SOLE 1198 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 31519 432 SH SOLE 432 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 21554 272 SH SOLE 271 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6852 69 SH SOLE 69 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 89429 725 SH SOLE 725 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 58245 763 SH SOLE 762 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 5950 317 SH SOLE 317 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 11392 185 SH SOLE 184 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 69968 1450 SH SOLE 1450 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 22920 202 SH SOLE 202 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 420355 10924 SH SOLE 10923 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 96678 2137 SH SOLE 2137 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1197608 21238 SH SOLE 21237 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 13672 151 SH SOLE 151 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 31450 451 SH SOLE 451 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 461630 3726 SH SOLE 3725 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 414920 2176 SH SOLE 2176 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8354 283 SH SOLE 282 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 79499 517 SH SOLE 517 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 35052 2024 SH SOLE 2023 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 22623 336 SH SOLE 336 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 199679 3555 SH SOLE 3554 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 56607 924 SH SOLE 924 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 69045 1494 SH SOLE 1494 0 0 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 15895 1100 SH SOLE 1100 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 126125 1353 SH SOLE 1352 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 13582 250 SH SOLE 250 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 328969 7979 SH SOLE 7978 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 24477 561 SH SOLE 561 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 135694 5516 SH SOLE 5516 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 135106 1002 SH SOLE 1002 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 11003 104 SH SOLE 104 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 10294 317 SH SOLE 317 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 192605 4561 SH SOLE 4560 0 0 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 64554 2622 SH SOLE 2622 0 0 FIRSTENERGY CORP COM Stock 337932107 10462 271 SH SOLE 270 0 0 FISERV INC COM Stock 337738108 4635 29 SH SOLE 29 0 0 FISKER INC CL A COM STK Stock 33813J106 6 300 SH SOLE 300 0 0 FIVE BELOW INC COM Stock 33829M101 6348 35 SH SOLE 35 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 295 14 SH SOLE 14 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 5198 350 SH SOLE 350 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 2164 140 SH SOLE 140 0 0 FLEX LNG LTD SHS Stock G35947202 5035 198 SH SOLE 198 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA ETF 33939L407 2766 67 SH SOLE 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INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 28969 973 SH SOLE 972 0 0 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595 130436 5325 SH SOLE 5325 0 0 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 175986 1952 SH SOLE 1952 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 4473 84 SH SOLE 84 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 12707 345 SH SOLE 344 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 523733 11139 SH SOLE 11138 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 11857 615 SH SOLE 615 0 0 FREYR BATTERY INC COM NEW Stock 35834F104 2520 1500 SH SOLE 1500 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 68600 2800 SH SOLE 2800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 36538 6162 SH SOLE 6161 0 0 FS KKR CAP CORP COM CEF 302635206 648270 33994 SH SOLE 33994 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 251640 9000 SH SOLE 9000 0 0 FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869 16620 750 SH SOLE 750 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 30121 1300 SH SOLE 1300 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 11760 500 SH SOLE 500 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 170562 6865 SH SOLE 6865 0 0 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 142946 5727 SH SOLE 5727 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 219359 4084 SH SOLE 4084 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 361546 9923 SH SOLE 9923 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 661767 15433 SH SOLE 15433 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 667283 15012 SH SOLE 15012 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 503020 10698 SH SOLE 10698 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 728475 16283 SH SOLE 16283 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 111243 2742 SH SOLE 2742 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 661010 15555 SH SOLE 15555 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 543113 11996 SH SOLE 11996 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 450785 10430 SH SOLE 10430 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 41933 1260 SH SOLE 1260 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 389573 10529 SH SOLE 10529 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 285777 7307 SH SOLE 7307 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1430154 36974 SH SOLE 36974 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 715038 17865 SH SOLE 17865 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 142838 3832 SH SOLE 3832 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1711224 42363 SH SOLE 42363 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 132234 3515 SH SOLE 3515 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 140597 3682 SH SOLE 3682 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 146375 4638 SH SOLE 4638 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 76891 2143 SH SOLE 2143 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 632608 18680 SH SOLE 18680 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 299039 8964 SH SOLE 8964 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 2459584 71458 SH SOLE 71458 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 174454 5131 SH SOLE 5131 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 67119 2033 SH SOLE 2033 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 182231 5528 SH SOLE 5528 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 160807 4774 SH SOLE 4774 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 56992 2600 SH SOLE 2600 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 74294 3649 SH SOLE 3649 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 11966 550 SH SOLE 550 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 338705 8219 SH SOLE 8219 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 2572199 61272 SH SOLE 61272 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 145580 3710 SH SOLE 3710 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 312047 8327 SH SOLE 8327 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 173052 4803 SH SOLE 4803 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 276548 7924 SH SOLE 7924 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 6103319 177216 SH SOLE 177216 0 0 FTC SOLAR INC COM Stock 30320C103 966 1792 SH SOLE 1792 0 0 FUBOTV INC COM Stock 35953D104 4835 3060 SH SOLE 3060 0 0 FUELCELL ENERGY INC COM Stock 35952H601 2261 1900 SH SOLE 1900 0 0 FULGENT GENETICS INC COM Stock 359664109 434 20 SH SOLE 20 0 0 FURST TRUST SMALL CAP US EQUITY SELECT ETF ETF 33738R746 722 25 SH SOLE 25 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 1175252 4700 SH SOLE 4700 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 501 40 SH SOLE 40 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 1106162 24010 SH SOLE 24010 0 0 GARRETT MOTION INC COM Stock 366505105 278 28 SH SOLE 28 0 0 GARTNER INC COM Stock 366651107 144431 303 SH SOLE 303 0 0 GE AEROSPACE COM NEW Stock 369604301 187778 1070 SH SOLE 1069 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 8729 96 SH SOLE 96 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 9006 443 SH SOLE 443 0 0 GENERAC HLDGS INC COM Stock 368736104 12992 103 SH SOLE 103 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 663017 2347 SH SOLE 2347 0 0 GENERAL MLS INC COM Stock 370334104 650161 9292 SH SOLE 9292 0 0 GENERAL MTRS CO COM Stock 37045V100 21042 464 SH SOLE 464 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 5560 500 SH SOLE 500 0 0 GENUINE PARTS CO COM Stock 372460105 100286 647 SH SOLE 647 0 0 GEO GROUP INC NEW COM REIT 36162J106 4236 300 SH SOLE 300 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 3957 300 SH SOLE 300 0 0 GEVO INC COM PAR Stock 374396406 780 1015 SH SOLE 1015 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 1336 50 SH SOLE 50 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 88295 2378 SH SOLE 2378 0 0 GILEAD SCIENCES INC COM Stock 375558103 849956 11603 SH SOLE 11603 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 101771 13098 SH SOLE 13097 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 183520 5404 SH SOLE 5404 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 22232 1022 SH SOLE 1022 0 0 GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644 1830 70 SH SOLE 70 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 1138 100 SH SOLE 100 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 120101 2652 SH SOLE 2651 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14697 300 SH SOLE 300 0 0 GLOBAL X MLP ETF ETF 37954Y343 321193 6661 SH SOLE 6661 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 274202 15310 SH SOLE 15310 0 0 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 246 25 SH SOLE 25 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1845 58 SH SOLE 58 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 208274 5106 SH SOLE 5106 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 108000 3933 SH SOLE 3933 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 145821 8385 SH SOLE 8385 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 27878 700 SH SOLE 700 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 354966 17607 SH SOLE 17607 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 35605 1235 SH SOLE 1235 0 0 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 2913 123 SH SOLE 123 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1511 29 SH SOLE 29 0 0 GLOBANT S A COM Stock L44385109 1010 5 SH SOLE 5 0 0 GLOBE LIFE INC COM Stock 37959E102 30954 266 SH SOLE 266 0 0 GLOBUS MED INC CL A Stock 379577208 429 8 SH SOLE 8 0 0 GODADDY INC CL A Stock 380237107 3916 33 SH SOLE 33 0 0 GOLAR LNG LTD SHS Stock G9456A100 57902 2407 SH SOLE 2406 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 11501 114 SH SOLE 114 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 10281 99 SH SOLE 99 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 588352 1409 SH SOLE 1408 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 12000 874 SH SOLE 874 0 0 GRAINGER W W INC COM Stock 384802104 79349 78 SH SOLE 78 0 0 GRAND CANYON ED INC COM Stock 38526M106 7628 56 SH SOLE 56 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 250911 3972 SH SOLE 3972 0 0 GROWGENERATION CORP COM Stock 39986L109 240 84 SH SOLE 84 0 0 GSK PLC SPONSORED ADR ADR 37733W204 17489 408 SH SOLE 407 0 0 GUARDFORCE AI CO LTD SHS NEW Stock G4236L112 10092 2750 SH SOLE 2750 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 114930 8026 SH SOLE 8025 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 12371 106 SH SOLE 106 0 0 HALEON PLC SPON ADS ADR 405552100 24984 2943 SH SOLE 2942 0 0 HALLIBURTON CO COM Stock 406216101 117146 2972 SH SOLE 2971 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 9811 213 SH SOLE 213 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1662 38 SH SOLE 38 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 15204 543 SH SOLE 543 0 0 HASBRO INC COM Stock 418056107 10551 187 SH SOLE 186 0 0 HCA HEALTHCARE INC COM Stock 40412C101 627581 1882 SH SOLE 1881 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 567485 3841 SH SOLE 3841 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 23047 1629 SH SOLE 1628 0 0 HEALTHEQUITY INC COM Stock 42226A107 1061 13 SH SOLE 13 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 150394 8021 SH SOLE 8021 0 0 HEICO CORP NEW CL A Stock 422806208 3387 22 SH SOLE 22 0 0 HEICO CORP NEW COM Stock 422806109 99893 523 SH SOLE 523 0 0 HENRY SCHEIN INC COM Stock 806407102 6495 86 SH SOLE 86 0 0 HERCULES CAPITAL INC COM CEF 427096508 345053 18702 SH SOLE 18702 0 0 HERSHEY CO COM Stock 427866108 160320 824 SH SOLE 824 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 196 25 SH SOLE 25 0 0 HESS CORP COM Stock 42809H107 184778 1211 SH SOLE 1210 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10435 589 SH SOLE 588 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 13439 63 SH SOLE 63 0 0 HOME BANCSHARES INC COM Stock 436893200 253071 10300 SH SOLE 10300 0 0 HOME DEPOT INC COM Stock 437076102 2525768 6584 SH SOLE 6584 0 0 HONEYWELL INTL INC COM Stock 438516106 1226962 5978 SH SOLE 5977 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 3718 29 SH SOLE 29 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 157 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COM Stock 443201108 114004 1666 SH SOLE 1666 0 0 HP INC COM Stock 40434L105 53464 1769 SH SOLE 1769 0 0 HUBBELL INC COM Stock 443510607 160624 387 SH SOLE 387 0 0 HUBSPOT INC COM Stock 443573100 255636 408 SH SOLE 408 0 0 HUMANA INC COM Stock 444859102 20110 58 SH SOLE 58 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 9962 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 44526 3192 SH SOLE 3191 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 297927 1022 SH SOLE 1022 0 0 IAC INC COM NEW Stock 44891N208 5921 111 SH SOLE 111 0 0 ICF INTL INC COM Stock 44925C103 1808 12 SH SOLE 12 0 0 IDEXX LABS INC COM Stock 45168D104 40495 75 SH SOLE 75 0 0 IES HLDGS INC COM Stock 44951W106 48048 395 SH SOLE 395 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 223486 833 SH SOLE 832 0 0 ILLUMINA INC COM Stock 452327109 49984 364 SH SOLE 364 0 0 INCYTE CORP COM Stock 45337C102 55261 970 SH SOLE 970 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 8234 1919 SH SOLE 1919 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 41245 327 SH SOLE 327 0 0 INFRACAP EQUITY INCOME FUND ETF ETF 81752T619 185337 7400 SH SOLE 7400 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 2391 145 SH SOLE 145 0 0 INGERSOLL RAND INC COM Stock 45687V106 17091 180 SH SOLE 180 0 0 INGREDION INC COM Stock 457187102 147582 1263 SH SOLE 1263 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1485321 14345 SH SOLE 14345 0 0 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 5482472 181204 SH SOLE 181204 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 11028799 376924 SH SOLE 376924 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 71137 2833 SH SOLE 2833 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 168305 7071 SH SOLE 7071 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 151807 6303 SH SOLE 6303 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 811941 28056 SH SOLE 28056 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 49800 2000 SH SOLE 2000 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 419644 15950 SH SOLE 15950 0 0 INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 303851 10125 SH SOLE 10125 0 0 INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665 2238 80 SH SOLE 80 0 0 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608 3267 115 SH SOLE 115 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509 350297 10739 SH SOLE 10739 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798 8628436 383747 SH SOLE 383747 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871 302390 10291 SH SOLE 10291 0 0 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 1606158 60190 SH SOLE 60190 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 130796 2874 SH SOLE 2874 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1452914 33339 SH SOLE 33339 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 310556 5387 SH SOLE 5387 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 43728 1610 SH SOLE 1610 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 298615 9545 SH SOLE 9545 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 88608 3141 SH SOLE 3141 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 159262 5507 SH SOLE 5507 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 10435 250 SH SOLE 250 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 558370 11737 SH SOLE 11737 0 0 INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723 6936543 235098 SH SOLE 235098 0 0 INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY ETF 45783Y392 967474 38800 SH SOLE 38800 0 0 INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517 555104 22858 SH SOLE 22858 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 199359 8127 SH SOLE 8127 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657 143624 5789 SH SOLE 5789 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525 512869 21228 SH SOLE 21227 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616 9320 380 SH SOLE 380 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376 7730961 312931 SH SOLE 312931 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566 9462 380 SH SOLE 380 0 0 INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491 126383 5255 SH SOLE 5255 0 0 INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY ETF 45783Y558 11506 463 SH SOLE 462 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 65456 1841 SH SOLE 1841 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 310068 8495 SH SOLE 8495 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 160074 5124 SH SOLE 5124 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 1708899 63362 SH SOLE 63362 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 280606 8852 SH SOLE 8852 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 1457012 50712 SH SOLE 50712 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764 242107 9226 SH SOLE 9226 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 6983 245 SH SOLE 245 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 352510 13725 SH SOLE 13725 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 481952 15638 SH SOLE 15638 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 1484115 53531 SH SOLE 53531 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1863061 46530 SH SOLE 46530 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 889190 22876 SH SOLE 22876 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 120959 2979 SH SOLE 2979 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 71686 1825 SH SOLE 1825 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 957227 21985 SH SOLE 21985 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 113529 2815 SH SOLE 2815 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 78958 2100 SH SOLE 2100 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 260421 6250 SH SOLE 6250 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 95956 2630 SH SOLE 2630 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 30352 750 SH SOLE 750 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 235497 5995 SH SOLE 5995 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 94657 2818 SH SOLE 2818 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 57740 1632 SH SOLE 1632 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 241619 6602 SH SOLE 6602 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 274886 8047 SH SOLE 8047 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 805353 20592 SH SOLE 20592 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 13103 345 SH SOLE 345 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 11043 300 SH SOLE 300 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 225127 6005 SH SOLE 6005 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 94406 2615 SH SOLE 2615 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 242518 7783 SH SOLE 7783 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 2442298 69050 SH SOLE 69050 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 360547 12840 SH SOLE 12840 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 691173 24281 SH SOLE 24281 0 0 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699 33445 950 SH SOLE 950 0 0 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 69989 2220 SH SOLE 2220 0 0 INSEEGO CORP COM NEW Stock 45782B104 8 3 SH SOLE 3 0 0 INSPERITY INC COM Stock 45778Q107 76946 702 SH SOLE 702 0 0 INSULET CORP COM Stock 45784P101 29138 170 SH SOLE 170 0 0 INTEGER HLDGS CORP COM Stock 45826H109 2100 18 SH SOLE 18 0 0 INTEL CORP COM Stock 458140100 53246 1205 SH SOLE 1205 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 15681 570 SH SOLE 570 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 3142 28 SH SOLE 28 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 259332 1887 SH SOLE 1887 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1782281 9333 SH SOLE 9333 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11695 136 SH SOLE 136 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 750454 19233 SH SOLE 19232 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 14610 448 SH SOLE 447 0 0 INTUIT COM Stock 461202103 1889011 2906 SH SOLE 2906 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1060382 2657 SH SOLE 2656 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 95640 942 SH SOLE 941 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 2714 60 SH SOLE 60 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 40853 1440 SH SOLE 1440 0 0 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 391 4 SH SOLE 4 0 0 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845 77983 559 SH SOLE 558 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 97 5 SH SOLE 4 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 90982 2365 SH SOLE 2365 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 56170 1430 SH SOLE 1430 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1396 77 SH SOLE 77 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2572 39 SH SOLE 39 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4043 196 SH SOLE 195 0 0 INVESCO KBW BANK ETF ETF 46138E628 89263 1663 SH SOLE 1663 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 2723 53 SH SOLE 53 0 0 INVESCO LTD SHS Stock G491BT108 15744 949 SH SOLE 949 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 269440 1475 SH SOLE 1474 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 43879 1100 SH SOLE 1100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 31251 1081 SH SOLE 1080 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 0 0 SH SOLE 0 0 0 INVESCO PREFERRED ETF ETF 46138E511 119157 10030 SH SOLE 10030 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 8213826 18499 SH SOLE 18499 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 7450 135 SH SOLE 134 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 100940 2744 SH SOLE 2744 0 0 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 52139 1046 SH SOLE 1045 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1803017 10645 SH SOLE 10645 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 901517 14034 SH SOLE 14033 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 461625 10397 SH SOLE 10396 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3491 53 SH SOLE 53 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 19278 525 SH SOLE 525 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 32566 539 SH SOLE 539 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 37605 1574 SH SOLE 1574 0 0 INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289 6428 400 SH SOLE 400 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1135 37 SH SOLE 37 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3272 117 SH SOLE 116 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 44487 877 SH SOLE 877 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1381 24 SH SOLE 24 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 6420 118 SH SOLE 118 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 12671 273 SH SOLE 273 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 236 5 SH SOLE 5 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 239037 11302 SH SOLE 11301 0 0 INVESCO SOLAR ETF ETF 46138G706 27222 600 SH SOLE 600 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 3186 120 SH SOLE 120 0 0 INVITAE CORP COM Stock 46185L103 1 109 SH SOLE 109 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 43957 1014 SH SOLE 1014 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 3946 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM Stock 46266C105 35405 140 SH SOLE 140 0 0 IROBOT CORP COM Stock 462726100 38325 4375 SH SOLE 4375 0 0 IRON MTN INC DEL COM REIT 46284V101 41465 517 SH SOLE 516 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 193088 1917 SH SOLE 1917 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1812513 42597 SH SOLE 42597 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134223 2727 SH SOLE 2727 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 23764 239 SH SOLE 239 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 189323 3675 SH SOLE 3675 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 269238 2563 SH SOLE 2563 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 491713 6013 SH SOLE 6012 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 250618 4887 SH SOLE 4887 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4274806 45179 SH SOLE 45178 0 0 ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577 2643 232 SH SOLE 232 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 703 6 SH SOLE 6 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 165846 1752 SH SOLE 1752 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 22078 465 SH SOLE 465 0 0 ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 462 10 SH SOLE 10 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 172504 1257 SH SOLE 1257 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 45309 1238 SH SOLE 1238 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 23204 457 SH SOLE 457 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 541235 22486 SH SOLE 22485 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 322351 5587 SH SOLE 5586 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 949 20 SH SOLE 20 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5395 146 SH SOLE 146 0 0 ISHARES CORE DIVIDEND ETF ETF 46435U861 24166 543 SH SOLE 543 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4607125 79351 SH SOLE 79351 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 323888 5818 SH SOLE 5818 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3432870 31148 SH SOLE 31148 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 40079 802 SH SOLE 802 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 90326 2111 SH SOLE 2111 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4169628 56179 SH SOLE 56179 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 30659 594 SH SOLE 594 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4661321 80576 SH SOLE 80575 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 269057 4008 SH SOLE 4008 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 799265 11778 SH SOLE 11778 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 20039057 38117 SH SOLE 38116 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1375056 22638 SH SOLE 22638 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5460204 49405 SH SOLE 49404 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3605588 31271 SH SOLE 31271 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 628128 5359 SH SOLE 5359 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 3071724 33964 SH SOLE 33964 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 548767 12037 SH SOLE 12037 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 716242 7313 SH SOLE 7313 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 205785 3825 SH SOLE 3825 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1316187 41897 SH SOLE 41896 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 166679 3558 SH SOLE 3557 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 901003 7034 SH SOLE 7034 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 654 25 SH SOLE 25 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 9138 200 SH SOLE 200 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 45973 1878 SH SOLE 1878 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 47307 592 SH SOLE 592 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 59900 1859 SH SOLE 1858 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 79782 694 SH SOLE 694 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 42025 893 SH SOLE 893 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 490324 12170 SH SOLE 12170 0 0 ISHARES EUROPE ETF ETF 464287861 15755 283 SH SOLE 283 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 532889 6183 SH SOLE 6183 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 217013 2545 SH SOLE 2545 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 11924 200 SH SOLE 200 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 630899 23488 SH SOLE 23488 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5004 98 SH SOLE 98 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 716 25 SH SOLE 25 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 26495 1100 SH SOLE 1100 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 2596 29 SH SOLE 29 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 399421 28571 SH SOLE 28570 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 207658 2468 SH SOLE 2468 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 16677 273 SH SOLE 273 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 13272 309 SH SOLE 309 0 0 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 3802 92 SH SOLE 92 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 86383 997 SH SOLE 997 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 466 5 SH SOLE 5 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 23766 266 SH SOLE 265 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 111429 1489 SH SOLE 1489 0 0 ISHARES GOLD TRUST ETF 464285204 10716499 255094 SH SOLE 255094 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 85271 1825 SH SOLE 1825 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 407766 17489 SH SOLE 17489 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 472037 20190 SH SOLE 20189 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 304448 13202 SH SOLE 13202 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 409117 16332 SH SOLE 16332 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 4644 194 SH SOLE 194 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 408414 16462 SH SOLE 16461 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 313437 13142 SH SOLE 13142 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19833 833 SH SOLE 833 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1322894 17019 SH SOLE 17019 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1157744 10629 SH SOLE 10629 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 71000 755 SH SOLE 755 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 9073 106 SH SOLE 105 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 35 0 SH SOLE 0 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2065559 30664 SH SOLE 30664 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 5878 197 SH SOLE 197 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 522307 18627 SH SOLE 18627 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 50578 1276 SH SOLE 1276 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 2554 57 SH SOLE 56 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 85285 2277 SH SOLE 2276 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 277158 3091 SH SOLE 3090 0 0 ISHARES MBS ETF ETF 464288588 123511 1336 SH SOLE 1336 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 475610 6301 SH SOLE 6301 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 77574 1098 SH SOLE 1097 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 65790 1075 SH SOLE 1075 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 4497 80 SH SOLE 80 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 7553 325 SH SOLE 325 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 11666 218 SH SOLE 218 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4932 200 SH SOLE 200 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 6198 156 SH SOLE 156 0 0 ISHARES MSCI DENMARK ETF ETF 46429B523 262913 2152 SH SOLE 2152 0 0 ISHARES MSCI EAFE ETF ETF 464287465 719986 9016 SH SOLE 9015 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 112020 1079 SH SOLE 1079 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 179695 2535 SH SOLE 2535 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1583 25 SH SOLE 25 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 348378 6404 SH SOLE 6404 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1022 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1768833 43058 SH SOLE 43058 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 665970 11568 SH SOLE 11568 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8276 146 SH SOLE 146 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 365379 11508 SH SOLE 11508 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 29261 1157 SH SOLE 1157 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 225308 5403 SH SOLE 5403 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4230 54 SH SOLE 53 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 451258 8747 SH SOLE 8747 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 15457 394 SH SOLE 394 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 58519 1476 SH SOLE 1475 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 51167 1813 SH SOLE 1812 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 563599 8838 SH SOLE 8838 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 584713 8195 SH SOLE 8195 0 0 ISHARES MSCI MALAYSIA ETF ETF 46434G814 260630 11961 SH SOLE 11961 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 369764 7473 SH SOLE 7473 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 93693 3391 SH SOLE 3391 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 522015 11821 SH SOLE 11821 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 4394 239 SH SOLE 239 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 3525 90 SH SOLE 90 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1091735 16268 SH SOLE 16267 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 485914 12160 SH SOLE 12160 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2820343 30996 SH SOLE 30996 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 191977 1759 SH SOLE 1758 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 608905 7285 SH SOLE 7285 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4684 25 SH SOLE 25 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 928774 5651 SH SOLE 5651 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 235944 1658 SH SOLE 1658 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 137393 1269 SH SOLE 1268 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 308848 2870 SH SOLE 2870 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 883379 19635 SH SOLE 19635 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 733589 22761 SH SOLE 22761 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 7207 100 SH SOLE 100 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 190978 5560 SH SOLE 5559 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 467020 1621 SH SOLE 1621 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 830480 2464 SH SOLE 2463 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 278278 1554 SH SOLE 1553 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1773442 8433 SH SOLE 8432 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 465243 1718 SH SOLE 1718 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 18104 114 SH SOLE 114 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 30008 100 SH SOLE 100 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1067297 12692 SH SOLE 12692 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 99530 872 SH SOLE 872 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 111794 892 SH SOLE 892 0 0 ISHARES S&P 100 ETF ETF 464287101 299304 1210 SH SOLE 1209 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15247247 180569 SH SOLE 180569 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7025566 37608 SH SOLE 37608 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5453204 59761 SH SOLE 59761 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 848515 7173 SH SOLE 7173 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4475256 34233 SH SOLE 34232 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 56820 553 SH SOLE 552 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1930508 15672 SH SOLE 15672 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1854813 8210 SH SOLE 8210 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 221907 2119 SH SOLE 2118 0 0 ISHARES SILVER TRUST ETF 46428Q109 338861 14895 SH SOLE 14895 0 0 ISHARES TIPS BOND ETF ETF 464287176 1277268 11892 SH SOLE 11891 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 152047 3000 SH SOLE 2999 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1151089 8725 SH SOLE 8725 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4814 33 SH SOLE 32 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 29133 251 SH SOLE 251 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1345947 16420 SH SOLE 16420 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 79668 1178 SH SOLE 1178 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1651167 33424 SH SOLE 33424 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 68636 1276 SH SOLE 1275 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 26244 972 SH SOLE 972 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 383939 4014 SH SOLE 4014 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796 1892 22 SH SOLE 22 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 1013586 16375 SH SOLE 16374 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 387956 7113 SH SOLE 7113 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 632477 5463 SH SOLE 5463 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 824271 6557 SH SOLE 6556 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 502099 11580 SH SOLE 11579 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 93754 799 SH SOLE 798 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 643947 10991 SH SOLE 10990 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 317906 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