0001062993-26-002743.txt : 20260518 0001062993-26-002743.hdr.sgml : 20260518 20260515200552 ACCESSION NUMBER: 0001062993-26-002743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260518 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 ORGANIZATION NAME: EIN: 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: 26990418 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 03-31-2026 03-31-2026 false Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 000042180 801-71479 N PATRICK SMETEK 713-965-9510 PATRICK SMETEK HOUSTON TX 05-15-2026 0 2954 1584099760 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X GENOMICS INC CL A COM Stock 88025U109 3227 152 SH SOLE 152 0 0 3D PRINTING ETF ETF 00214Q500 3760 184 SH SOLE 184 0 0 3D SYS CORP DEL COM NEW Stock 88554D205 107 57 SH SOLE 57 0 0 3M CO COM Stock 88579Y101 2790990 19218 SH SOLE 19217 0 0 8X8 INC NEW COM Stock 282914100 237 143 SH SOLE 143 0 0 908 DEVICES INC COM Stock 65443P102 135 22 SH SOLE 22 0 0 AARDVARK THERAPEUTICS INC COM Stock 002942100 15 4 SH SOLE 4 0 0 ABACUS GLOBAL MGMT INC CL A Stock 00258Y104 2191 278 SH SOLE 278 0 0 ABBOTT LABORATORIES COM Stock 002824100 1427621 13905 SH SOLE 13904 0 0 ABBVIE INC COM Stock 00287Y109 8785548 40395 SH SOLE 40395 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 2832 31 SH SOLE 31 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 86243 3551 SH SOLE 3550 0 0 ABRDN 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FIDELITY DISRUPTIVE TECHNOLOGY ETF ETF 316092139 31825 862 SH SOLE 862 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 735128 12501 SH SOLE 12501 0 0 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 2779 169 SH SOLE 169 0 0 FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 6254926 198066 SH SOLE 198066 0 0 FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 62745 1293 SH SOLE 1292 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 2730939 73412 SH SOLE 73412 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 489167 13487 SH SOLE 13486 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1296607 34585 SH SOLE 34585 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 1643410 47076 SH SOLE 47075 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 904524 25154 SH SOLE 25153 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 454232 11953 SH SOLE 11953 0 0 FIDELITY ETHEREUM FUND ETF ETF 31613E103 7057 338 SH SOLE 338 0 0 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 25266 493 SH SOLE 492 0 0 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337 146335 5262 SH SOLE 5261 0 0 FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF ETF 31609A602 24950 1000 SH SOLE 1000 0 0 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 17413 545 SH SOLE 545 0 0 FIDELITY HEDGED EQUITY ETF ETF 31624J745 5476446 186147 SH SOLE 186147 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 2526719 45741 SH SOLE 45740 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 19427 704 SH SOLE 703 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 30101 844 SH SOLE 843 0 0 FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 241777 6946 SH SOLE 6945 0 0 FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705 526 12 SH SOLE 12 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 48410 963 SH SOLE 963 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 6607 132 SH SOLE 132 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 130918 2027 SH SOLE 2026 0 0 FIDELITY MAGELLAN ETF ETF 316092329 29565 935 SH SOLE 935 0 0 FIDELITY MOMENTUM FACTOR ETF ETF 316092816 156286 1951 SH SOLE 1951 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 925078 13580 SH SOLE 13580 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 668330 7166 SH SOLE 7166 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 503222 9616 SH SOLE 9616 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1956170 57501 SH SOLE 57500 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 839865 11964 SH SOLE 11963 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1014080 14413 SH SOLE 14412 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1550716 17923 SH SOLE 17923 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3831946 18418 SH SOLE 18418 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1758547 30509 SH SOLE 30509 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 801613 29789 SH SOLE 29788 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 769319 13024 SH SOLE 13023 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 4903134 57745 SH SOLE 57745 0 0 FIDELITY NATL FINL INC COM SHS Stock 31620R303 38124 822 SH SOLE 822 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7506 160 SH SOLE 160 0 0 FIDELITY PREFERRED SECURITIES & INCOME ETF ETF 316092261 911826 42480 SH SOLE 42479 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 5239038 72163 SH SOLE 72163 0 0 FIDELITY REAL ESTATE INVESTMENT ETF ETF 316092311 84542 3700 SH SOLE 3700 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 55453 1240 SH SOLE 1240 0 0 FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 1881084 39271 SH SOLE 39271 0 0 FIDELITY TACTICAL BOND ETF ETF 316188879 219998 4476 SH SOLE 4475 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 549963 12055 SH SOLE 12055 0 0 FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 33595 913 SH SOLE 913 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 889608 12819 SH SOLE 12818 0 0 FIDELITY WISE ORIGIN BITCOIN FUND 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33737J182 8010 267 SH SOLE 267 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 38825 649 SH SOLE 649 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 12191 223 SH SOLE 223 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 40444 720 SH SOLE 719 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 289340 10078 SH SOLE 10078 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 87581 798 SH SOLE 797 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 104242 1277 SH SOLE 1277 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 19211 172 SH SOLE 171 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 34170 370 SH SOLE 370 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 11108 223 SH SOLE 223 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 26534 207 SH SOLE 206 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 9049 100 SH SOLE 100 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 575992 11338 SH SOLE 11338 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 291594 6317 SH SOLE 6317 0 0 FIRST TRUST NASDAQ BUYWRITE INCOME ETF ETF 33738R407 156418 7852 SH SOLE 7852 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 2376657 14529 SH SOLE 14529 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 3072851 49024 SH SOLE 49024 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 94389 640 SH SOLE 640 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 47414 506 SH SOLE 506 0 0 FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 320399 2523 SH SOLE 2523 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 175476 812 SH SOLE 812 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 994378 22775 SH SOLE 22775 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 66803 333 SH SOLE 332 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 107297 6045 SH SOLE 6044 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 4519407 40796 SH SOLE 40796 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2795305 40939 SH SOLE 40938 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 275 3 SH SOLE 3 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 162624 3630 SH SOLE 3630 0 0 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 12804 1100 SH SOLE 1100 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 149665 1254 SH SOLE 1253 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 15448 250 SH SOLE 250 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 298722 7576 SH SOLE 7576 0 0 FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 5375 217 SH SOLE 217 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 259833 6405 SH SOLE 6404 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 101365 638 SH SOLE 638 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 15892 320 SH SOLE 320 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 224683 4777 SH SOLE 4777 0 0 FIRST TRUST WATER ETF ETF 33733B100 268991 2608 SH SOLE 2608 0 0 FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101 13634 1301 SH SOLE 1301 0 0 FIRST WESTN FINL INC COM Stock 33751L105 25 1 SH SOLE 1 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 1128 6 SH SOLE 6 0 0 FIRSTENERGY CORP COM Stock 337932107 14590 288 SH SOLE 288 0 0 FIRSTSUN CAP BANCORP COM Stock 33767U107 255 7 SH SOLE 7 0 0 FISERV INC COM Stock 337738108 127782 2290 SH SOLE 2290 0 0 FIVE STAR BANCORP COM Stock 33830T103 113 3 SH SOLE 3 0 0 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Stock 649445400 145 11 SH SOLE 11 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 5422 350 SH SOLE 350 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 2324 140 SH SOLE 140 0 0 FLEX LNG LTD SHS Stock G35947202 119 4 SH SOLE 4 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 13056 165 SH SOLE 165 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 305 6 SH SOLE 6 0 0 FLOWCO HLDGS INC COM CL A Stock 342909108 288 14 SH SOLE 14 0 0 FLOWSERVE CORP COM Stock 34354P105 106159 1444 SH SOLE 1444 0 0 FLUENCE ENERGY INC COM CL A Stock 34379V103 9893 719 SH SOLE 719 0 0 FLUOR CORP COM Stock 343412102 2659 57 SH SOLE 57 0 0 FLUSHING FINL CORP COM Stock 343873105 353 23 SH SOLE 23 0 0 FLYEXCLUSIVE INC COM CL A Stock 343928107 9 4 SH SOLE 4 0 0 FLYWIRE CORPORATION COM VTG Stock 302492103 128 11 SH SOLE 11 0 0 FMC CORP COM NEW Stock 302491303 396 23 SH SOLE 23 0 0 FOGHORN THERAPEUTICS INC COM Stock 344174107 4780 1000 SH SOLE 1000 0 0 FORD MTR CO COM Stock 345370860 255035 22100 SH SOLE 22100 0 0 FORESTAR GROUP INC COM Stock 346232101 611 25 SH SOLE 25 0 0 FORMFACTOR INC COM Stock 346375108 20174 208 SH SOLE 208 0 0 FORRESTER RESH INC COM Stock 346563109 209 37 SH SOLE 37 0 0 FORTINET INC COM Stock 34959E109 1212651 14839 SH SOLE 14839 0 0 FORTIS INC COM Stock 349553107 6527 117 SH SOLE 116 0 0 FORTIVE CORP COM Stock 34959J108 5860 106 SH SOLE 106 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 424 45 SH SOLE 45 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 3897 100 SH SOLE 100 0 0 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 117 2 SH SOLE 2 0 0 FOSTER L B CO COM Stock 350060109 56 2 SH SOLE 2 0 0 FOX CORP CL A COM Stock 35137L105 16118 276 SH SOLE 276 0 0 FOX CORP CL B COM Stock 35137L204 1009 19 SH SOLE 19 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 428 26 SH SOLE 26 0 0 FRANCO NEV CORP COM Stock 351858105 19105 77 SH SOLE 77 0 0 FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF ETF 524682309 6209 115 SH SOLE 115 0 0 FRANKLIN COVEY CO COM Stock 353469109 16 1 SH SOLE 1 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 41607 1150 SH SOLE 1150 0 0 FRANKLIN HIGH YIELD CORPORATE ETF ETF 35473P629 193719 8025 SH SOLE 8024 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 26652 669 SH SOLE 669 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 596942 14725 SH SOLE 14724 0 0 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 81708 900 SH SOLE 900 0 0 FRANKLIN STR PPTYS CORP COM REIT 35471R106 20 30 SH SOLE 30 0 0 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 2839 55 SH SOLE 55 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 5682 84 SH SOLE 84 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 10643 250 SH SOLE 250 0 0 FRANKLIN XRP ETF ETF 355233107 4742 325 SH SOLE 325 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 179823 3290 SH SOLE 3290 0 0 FREEPORT MCMORAN INC CL B Stock 35671D857 553284 9413 SH SOLE 9412 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 66791 1659 SH SOLE 1659 0 0 FRESHPET INC COM Stock 358039105 1356 23 SH SOLE 23 0 0 FRESHWORKS INC CLASS A COM Stock 358054104 546 68 SH SOLE 68 0 0 FRONTDOOR INC COM Stock 35905A109 423 8 SH SOLE 8 0 0 FRP HLDGS INC COM Stock 30292L107 197 9 SH SOLE 9 0 0 FS BANCORP INC COM Stock 30263Y104 116 3 SH SOLE 3 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 17850 3500 SH SOLE 3500 0 0 FS KKR CAP CORP COM CEF 302635206 471028 46270 SH SOLE 46269 0 0 FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 13347 1067 SH SOLE 1066 0 0 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF CEF 33740F276 13067 581 SH SOLE 581 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 56433 2101 SH SOLE 2101 0 0 FT VEST GROWTH STRENGTH & TARGET INCOME ETF ETF 33738D713 9578 500 SH SOLE 500 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 177817 6501 SH SOLE 6501 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 108777 4136 SH SOLE 4136 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869 93318 3624 SH SOLE 3624 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U828 618694 23641 SH SOLE 23641 0 0 FT VEST LADDERED BUFFER ETF ETF 33740F755 1577329 46708 SH SOLE 46708 0 0 FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729 1398378 53231 SH SOLE 53231 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 527270 16760 SH SOLE 16760 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 143977 4608 SH SOLE 4608 0 0 FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 446675 13286 SH SOLE 13286 0 0 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 686977 22439 SH SOLE 22439 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 17636 735 SH SOLE 735 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY ETF 33740U448 55142 2560 SH SOLE 2560 0 0 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 1647922 70424 SH SOLE 70424 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 479303 20702 SH SOLE 20702 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 558819 22503 SH SOLE 22503 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 438646 19255 SH SOLE 19255 0 0 FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY ETF 33740F128 149626 6746 SH SOLE 6746 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 1196183 46817 SH SOLE 46817 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1960244 40243 SH SOLE 40243 0 0 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 97650 4500 SH SOLE 4500 0 0 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 480617 18096 SH SOLE 18095 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 227358 5063 SH SOLE 5063 0 0 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 535902 10349 SH SOLE 10349 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 701729 12824 SH SOLE 12824 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 516720 9145 SH SOLE 9145 0 0 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 1148969 21518 SH SOLE 21518 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 163495 3429 SH SOLE 3429 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 514423 10221 SH SOLE 10221 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 897232 16065 SH SOLE 16065 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 635555 12037 SH SOLE 12037 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 124342 2855 SH SOLE 2855 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 3073792 64889 SH SOLE 64889 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1087920 23276 SH SOLE 23276 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 424524 9025 SH SOLE 9025 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 620995 13822 SH SOLE 13822 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 1298332 27102 SH SOLE 27102 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 66445 1530 SH SOLE 1530 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 103178 2347 SH SOLE 2347 0 0 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER ETF 33740F185 103301 4800 SH SOLE 4800 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 455316 11763 SH SOLE 11763 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679 835282 22563 SH SOLE 22563 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 1031112 24603 SH SOLE 24603 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 3958818 97086 SH SOLE 97086 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 3641817 92385 SH SOLE 92385 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 2794147 67022 SH SOLE 67022 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 547127 13325 SH SOLE 13325 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 278230 7203 SH SOLE 7203 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 2382523 62517 SH SOLE 62517 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687 505454 12981 SH SOLE 12981 0 0 FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 203402 5026 SH SOLE 5026 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417 132973 5165 SH SOLE 5165 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 359646 15143 SH SOLE 15143 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 41515 1578 SH SOLE 1578 0 0 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342 133234 5369 SH SOLE 5369 0 0 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 443055 8911 SH SOLE 8911 0 0 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 2430569 48216 SH SOLE 48216 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 301074 6209 SH SOLE 6209 0 0 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 214581 4846 SH SOLE 4846 0 0 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 133034 3128 SH SOLE 3128 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 755950 17829 SH SOLE 17829 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 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GROUP INC COM Stock 36162J106 84 5 SH SOLE 5 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 3660 300 SH SOLE 300 0 0 GETTY RLTY CORP NEW COM REIT 374297109 286 9 SH SOLE 9 0 0 GEVO INC COM PAR Stock 374396406 5392 1975 SH SOLE 1975 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104 16688 400 SH SOLE 400 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103 2269 50 SH SOLE 50 0 0 GILEAD SCIENCES INC COM Stock 375558103 1692089 12141 SH SOLE 12140 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 215 35 SH SOLE 35 0 0 GLADSTONE CAP CORP COM NEW CEF 376535878 142270 8200 SH SOLE 8200 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 640 56 SH SOLE 56 0 0 GLADSTONE INVT CORP COM CEF 376546107 10175 717 SH SOLE 716 0 0 GLADSTONE LD CORP COM REIT 376549101 581 57 SH SOLE 57 0 0 GLAUKOS CORP COM Stock 377322102 11304 105 SH SOLE 105 0 0 GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102 441 14 SH SOLE 14 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 62934 6724 SH SOLE 6723 0 0 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COVERED CALL ETF ETF 37954Y475 456820 11674 SH SOLE 11674 0 0 GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206 74647 4417 SH SOLE 4416 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 131108 1455 SH SOLE 1455 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 132419 7006 SH SOLE 7006 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 103844 2044 SH SOLE 2043 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 212526 11550 SH SOLE 11550 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 46754 965 SH SOLE 965 0 0 GLOBE LIFE INC COM Stock 37959E102 39942 287 SH SOLE 287 0 0 GLOBUS MED INC CL A Stock 379577208 3619 42 SH SOLE 42 0 0 GMO INTERNATIONAL VALUE ETF ETF 90139K407 559481 15442 SH SOLE 15442 0 0 GMO US QUALITY ETF ETF 90139K100 244773 6765 SH SOLE 6765 0 0 GOLAR LNG LTD SHS Stock G9456A100 34802 643 SH SOLE 643 0 0 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 10848 240 SH SOLE 240 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 8880 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3169079 3746 SH SOLE 3746 0 0 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 2118390 42804 SH SOLE 42804 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 71594 1550 SH SOLE 1550 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 2442700 48815 SH SOLE 48814 0 0 GOLUB CAP BDC INC COM CEF 38173M102 139260 11000 SH SOLE 11000 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW Stock G4000K175 85019 8074 SH SOLE 8074 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 27531 7522 SH SOLE 7522 0 0 GRACO INC COM Stock 384109104 3894 46 SH SOLE 46 0 0 GRAHAM CORP COM Stock 384556106 316 4 SH SOLE 4 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 6344 6 SH SOLE 6 0 0 GRAIL INC COM Stock 384747101 7287 141 SH SOLE 141 0 0 GRANITE RIDGE RESOURCES INC COM Stock 387432107 200 34 SH SOLE 34 0 0 GRANITESHARES YIELDBOOST NVDA ETF ETF 38747R439 25529 1794 SH SOLE 1794 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 8350 840 SH SOLE 840 0 0 GRAYSCALE BITCOIN MINI TRUST ETF 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46138G649 620416 2611 SH SOLE 2610 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 49203 1100 SH SOLE 1100 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 212395 12263 SH SOLE 12263 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 262680 4400 SH SOLE 4400 0 0 INVESCO PREFERRED ETF ETF 46138E511 3575 329 SH SOLE 328 0 0 INVESCO QQQ INCOME ADVANTAGE ETF ETF 46090A689 66021 1324 SH SOLE 1323 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 22118374 38321 SH SOLE 38321 0 0 INVESCO RAFI US 1000 ETF ETF 46137V613 131943 2776 SH SOLE 2776 0 0 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 79217 1727 SH SOLE 1727 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 31244 520 SH SOLE 519 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 373262 3239 SH SOLE 3239 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 289814 7670 SH SOLE 7669 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4973773 25916 SH SOLE 25915 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 1487623 20838 SH SOLE 20837 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 2424 80 SH SOLE 80 0 0 INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF ETF 46090A697 14699 294 SH SOLE 294 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 458887 10139 SH SOLE 10138 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 232705 2162 SH SOLE 2162 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 6261 54 SH SOLE 54 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 895127 18043 SH SOLE 18043 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 53168 727 SH SOLE 726 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 22669 485 SH SOLE 485 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 553640 7363 SH SOLE 7363 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 4115586 35816 SH SOLE 35815 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 19092 350 SH SOLE 350 0 0 INVESCO S&P 500 VALUE WITH MOMENTUM ETF ETF 46137V423 827 12 SH SOLE 12 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 34604 1232 SH SOLE 1232 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1309 37 SH SOLE 37 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3751 109 SH SOLE 108 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 48439 884 SH SOLE 883 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 110409 861 SH SOLE 860 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 32 1 SH SOLE 0 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 346813 2391 SH SOLE 2391 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 15120 146 SH SOLE 146 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 6577 101 SH SOLE 101 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1212 24 SH SOLE 24 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 13331 324 SH SOLE 324 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 16411 273 SH SOLE 273 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 262 6 SH SOLE 5 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 7450 98 SH SOLE 98 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 201504 2135 SH SOLE 2135 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1528 75 SH SOLE 74 0 0 INVESCO SOLAR ETF ETF 46138G706 33426 600 SH SOLE 600 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 33898 507 SH SOLE 507 0 0 INVESTAR HOLDING CORP COM Stock 46134L105 27 1 SH SOLE 1 0 0 INVITATION HOMES INC COM REIT 46187W107 99 4 SH SOLE 4 0 0 INVIVYD INC COM Stock 00534A102 9750 7500 SH SOLE 7500 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 76141 1014 SH SOLE 1014 0 0 IONQ INC COM Stock 46222L108 37883 1314 SH SOLE 1314 0 0 IPG PHOTONICS CORP COM Stock 44980X109 2063 18 SH SOLE 18 0 0 IQVIA HLDGS INC COM Stock 46266C105 5287 31 SH SOLE 31 0 0 IREN LIMITED ORDINARY SHARES Stock Q4982L109 10318 301 SH SOLE 301 0 0 IRHYTHM HOLDINGS INC COM Stock 450056106 236 2 SH SOLE 2 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1859 67 SH SOLE 67 0 0 IRON MTN INC DEL COM REIT 46284V101 2247 22 SH SOLE 22 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1558 444 SH SOLE 444 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1695809 16847 SH SOLE 16846 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 62009 1466 SH SOLE 1465 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134859 2671 SH SOLE 2671 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 12205 118 SH SOLE 118 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 25063 505 SH SOLE 505 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 13494 134 SH SOLE 133 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 245916 2978 SH SOLE 2978 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 331085 6299 SH SOLE 6299 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 973 43 SH SOLE 43 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 959066 11063 SH SOLE 11063 0 0 ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46438T200 655 71 SH SOLE 71 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 662 6 SH SOLE 5 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 300838 5653 SH SOLE 5652 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 22524 236 SH SOLE 236 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 2426440 73640 SH SOLE 73640 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 32683 631 SH SOLE 630 0 0 ISHARES BBB-B CLO ACTIVE ETF ETF 092528850 3722 76 SH SOLE 75 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 361064 2138 SH SOLE 2138 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 333979 8693 SH SOLE 8692 0 0 ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 375 10 SH SOLE 10 0 0 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF ETF 46436E197 205182 7637 SH SOLE 7637 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 806546 21893 SH SOLE 21893 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2971 58 SH SOLE 58 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 9401 262 SH SOLE 261 0 0 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF ETF 46436E155 1706 23 SH SOLE 23 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 38988 383 SH SOLE 383 0 0 ISHARES COPPER AND METALS MINING ETF ETF 46436E189 205050 4310 SH SOLE 4309 0 0 ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 32554 816 SH SOLE 816 0 0 ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 100263 2117 SH SOLE 2116 0 0 ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 393944 6122 SH SOLE 6121 0 0 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 19822 224 SH SOLE 224 0 0 ISHARES CORE DIVIDEND ETF ETF 46435U861 38378 711 SH SOLE 711 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8544012 121744 SH SOLE 121744 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5814387 42841 SH SOLE 42841 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2752 55 SH SOLE 55 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10247563 113195 SH SOLE 113195 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 65014 932 SH SOLE 932 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1300278 18504 SH SOLE 18504 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 316145 3783 SH SOLE 3783 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 2420 32 SH SOLE 31 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 336621 3885 SH SOLE 3885 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 20408044 31243 SH SOLE 31242 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2081318 30821 SH SOLE 30820 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10021714 80619 SH SOLE 80618 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6021829 42279 SH SOLE 42279 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3059080 19722 SH SOLE 19722 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 3532010 34543 SH SOLE 34542 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 267516 5792 SH SOLE 5791 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 853594 8599 SH SOLE 8598 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 205330 3469 SH SOLE 3469 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 72171 1765 SH SOLE 1765 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 51269 1206 SH SOLE 1206 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 100287 2298 SH SOLE 2297 0 0 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 10209 312 SH SOLE 312 0 0 ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ETF 09290C715 381251 15467 SH SOLE 15466 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 38662 244 SH SOLE 244 0 0 ISHARES DYNAMIC EQUITY ACTIVE ETF ETF 09290C723 880762 36230 SH SOLE 36230 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 860 25 SH SOLE 25 0 0 ISHARES ENERGY STORAGE & MATERIALS ETF ETF 46438G737 106812 3131 SH SOLE 3131 0 0 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254 3927 114 SH SOLE 114 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4631 100 SH SOLE 100 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 2582 27 SH SOLE 27 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1137 25 SH SOLE 25 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 14283 101 SH SOLE 101 0 0 ISHARES ESG AWARE MSCI USA GROWTH ETF ETF 46436E239 11600 243 SH SOLE 243 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3385 72 SH SOLE 72 0 0 ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 3310 104 SH SOLE 104 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 808 17 SH SOLE 17 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 194147 1709 SH SOLE 1709 0 0 ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 10172 77 SH SOLE 77 0 0 ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 37486 762 SH SOLE 761 0 0 ISHARES EUROPE ETF ETF 464287861 19227 283 SH SOLE 283 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 401613 3389 SH SOLE 3388 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 502794 6281 SH SOLE 6281 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 84182 3151 SH SOLE 3150 0 0 ISHARES FINTECH ACTIVE ETF ETF 09290C889 1873 85 SH SOLE 84 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 916736 17653 SH SOLE 17653 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4993 98 SH SOLE 98 0 0 ISHARES FUTURE AI & TECH ETF ETF 46435U556 176067 3784 SH SOLE 3783 0 0 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 15742 231 SH SOLE 231 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 29050 1000 SH SOLE 1000 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 51436 425 SH SOLE 425 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 32008 1750 SH SOLE 1750 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 256253 2231 SH SOLE 2231 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 2304 40 SH SOLE 40 0 0 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 4795 92 SH SOLE 92 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 34200 300 SH SOLE 300 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 468 5 SH SOLE 5 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 5923 88 SH SOLE 88 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 22817 215 SH SOLE 214 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 2540 101 SH SOLE 101 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 65376 654 SH SOLE 653 0 0 ISHARES GOLD TRUST ETF 464285204 22363459 253669 SH SOLE 253669 0 0 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 5838 125 SH SOLE 125 0 0 ISHARES HEALTH INNOVATION ACTIVE ETF ETF 09290C400 155325 5369 SH SOLE 5369 0 0 ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E320 3569 121 SH SOLE 121 0 0 ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 166059 3461 SH SOLE 3461 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 26556 571 SH SOLE 570 0 0 ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF ETF 46438G547 3971 161 SH SOLE 161 0 0 ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 3181 126 SH SOLE 126 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 261630 11400 SH SOLE 11400 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 330682 13642 SH SOLE 13642 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 65448 2700 SH SOLE 2700 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 21530 850 SH SOLE 850 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1124299 14131 SH SOLE 14131 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 244515 2243 SH SOLE 2243 0 0 ISHARES INFRASTRUCTURE ACTIVE ETF ETF 09290C673 10555 368 SH SOLE 368 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 16623 517 SH SOLE 517 0 0 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 13319 468 SH SOLE 468 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 3812380 45510 SH SOLE 45510 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 12779 328 SH SOLE 328 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 762390 17913 SH SOLE 17913 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 1642 40 SH SOLE 40 0 0 ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 3361 139 SH SOLE 139 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 2835 63 SH SOLE 62 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 32336 344 SH SOLE 344 0 0 ISHARES LIFEPATH RETIREMENT ETF ETF 46438G844 211516 6910 SH SOLE 6910 0 0 ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828 20586 629 SH SOLE 629 0 0 ISHARES LIFEPATH TARGET DATE 2035 ETF USD ETF 46438G810 22334 662 SH SOLE 661 0 0 ISHARES LIFEPATH TARGET DATE 2040 ETF ETF 46438G794 91215 2613 SH SOLE 2612 0 0 ISHARES LIFEPATH TARGET DATE 2045 ETF USD ETF 46438G786 60116 1678 SH SOLE 1678 0 0 ISHARES LIFEPATH TARGET DATE 2050 ETF USD ETF 46438G778 4432 121 SH SOLE 121 0 0 ISHARES LIFEPATH TARGET DATE 2055 ETF ETF 46438G760 96174 2595 SH SOLE 2595 0 0 ISHARES LIFEPATH TARGET DATE 2065 ETF ETF 46438G745 9640 260 SH SOLE 260 0 0 ISHARES MBS ETF ETF 464288588 68755 724 SH SOLE 724 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 624023 6536 SH SOLE 6535 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 4455 205 SH SOLE 205 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 44556 641 SH SOLE 641 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 5207 80 SH SOLE 80 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5298 77 SH SOLE 77 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 6230 224 SH SOLE 224 0 0 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 16158 1091 SH SOLE 1091 0 0 ISHARES MSCI CHINA MULTISECTOR TECH ETF ETF 46436E429 12739 592 SH SOLE 592 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1150677 11847 SH SOLE 11846 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9392 84 SH SOLE 84 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 281311 3079 SH SOLE 3078 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18506 236 SH SOLE 236 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 431973 5810 SH SOLE 5809 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 670 7 SH SOLE 7 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2758563 48575 SH SOLE 48574 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 445724 5666 SH SOLE 5666 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 40895 632 SH SOLE 631 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 1111 28 SH SOLE 28 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 33585 425 SH SOLE 425 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 75497 1334 SH SOLE 1334 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2510 21 SH SOLE 21 0 0 ISHARES MSCI GLOBAL QUALITY FACTOR ETF ETF 46438G497 1083 39 SH SOLE 39 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 5042 105 SH SOLE 105 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 117158 2534 SH SOLE 2534 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 128603 3241 SH SOLE 3241 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 18982 225 SH SOLE 224 0 0 ISHARES MSCI NORWAY ETF ETF 46429B499 124226 3362 SH SOLE 3362 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 318 8 SH SOLE 8 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 30848 251 SH SOLE 250 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 505 9 SH SOLE 9 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 39 1 SH SOLE 1 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 6376208 62653 SH SOLE 62653 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 575516 6206 SH SOLE 6205 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 463540 1931 SH SOLE 1931 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 561558 2928 SH SOLE 2927 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10514 74 SH SOLE 73 0 0 ISHARES MSCI WORLD ETF ETF 464286392 31143 173 SH SOLE 173 0 0 ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF ETF 09290C640 101486 2200 SH SOLE 2200 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 98218 925 SH SOLE 925 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1212224 19260 SH SOLE 19260 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 788868 26018 SH SOLE 26018 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 869872 2440 SH SOLE 2439 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1111572 2607 SH SOLE 2606 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 273841 1282 SH SOLE 1281 0 0 ISHARES RUSSELL 2000 BUYWRITE ETF ETF 46438G695 2876 77 SH SOLE 77 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1892436 7631 SH SOLE 7630 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 41624 133 SH SOLE 132 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 117356 619 SH SOLE 619 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 162541 438 SH SOLE 438 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1014097 10430 SH SOLE 10429 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 825199 6441 SH SOLE 6440 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23027 158 SH SOLE 158 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 52889 213 SH SOLE 212 0 0 ISHARES S&P 100 ETF ETF 464287101 349331 1098 SH SOLE 1098 0 0 ISHARES S&P 500 BUYWRITE ETF ETF 46438G711 5555 127 SH SOLE 127 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20745885 183413 SH SOLE 183413 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 9238110 43751 SH SOLE 43751 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 92493 2868 SH SOLE 2868 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5840959 58050 SH SOLE 58049 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 221697 1673 SH SOLE 1673 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5040245 34830 SH SOLE 34829 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 242763 2049 SH SOLE 2049 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1109048 7325 SH SOLE 7324 0 0 ISHARES SELECT U.S. REIT ETF ETF 464287564 265715 4293 SH SOLE 4293 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 4893 127 SH SOLE 127 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 2532428 7705 SH SOLE 7705 0 0 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 75715 3438 SH SOLE 3438 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 44475 883 SH SOLE 883 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 111184 1044 SH SOLE 1043 0 0 ISHARES SILVER TRUST ETF 46428Q109 1887546 27701 SH SOLE 27701 0 0 ISHARES SYSTEMATIC BOND ETF ETF 46435U796 1958 22 SH SOLE 22 0 0 ISHARES TIPS BOND ETF ETF 464287176 13701 124 SH SOLE 124 0 0 ISHARES TOP 20 U.S. STOCKS ETF ETF 46438G570 219611 7673 SH SOLE 7673 0 0 ISHARES TOTAL RETURN ACTIVE ETF ETF 092528876 1907 38 SH SOLE 38 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 397 8 SH SOLE 7 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2953944 13504 SH SOLE 13503 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 9676 55 SH SOLE 55 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 435912 4498 SH SOLE 4497 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 476879 6810 SH SOLE 6809 0 0 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531 182770 1869 SH SOLE 1869 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 355544 5489 SH SOLE 5489 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 68190 1033 SH SOLE 1033 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1044790 17958 SH SOLE 17957 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 5827591 172363 SH SOLE 172362 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 762556 6481 SH SOLE 6481 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 986007 15996 SH SOLE 15996 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 225266 5383 SH SOLE 5382 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 85599 945 SH SOLE 945 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 962698 6525 SH SOLE 6525 0 0 ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF ETF 09290C830 22778 742 SH SOLE 742 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1570782 27461 SH SOLE 27461 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 33099 258 SH SOLE 258 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ETF 09290C863 642276 20846 SH SOLE 20846 0 0 ISHARES U.S. MANUFACTURING ETF ETF 46438G596 9863 296 SH SOLE 296 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 258472 4845 SH SOLE 4844 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 201801 6971 SH SOLE 6970 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 83213 960 SH SOLE 960 0 0 ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 9862 376 SH SOLE 376 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 35581 376 SH SOLE 376 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 5492 102 SH SOLE 102 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 57939 768 SH SOLE 767 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 8710 157 SH SOLE 157 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3935257 21691 SH SOLE 21691 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 429128 10914 SH SOLE 10913 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 24273 670 SH SOLE 670 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 594 26 SH SOLE 25 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1802121 15521 SH SOLE 15520 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 129452 1563 SH SOLE 1562 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 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