0001649451-26-000005.txt : 20260420 0001649451-26-000005.hdr.sgml : 20260420 20260420162028 ACCESSION NUMBER: 0001649451-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 ORGANIZATION NAME: EIN: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 26875292 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649451 XXXXXXXX 03-31-2026 03-31-2026 KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

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0 0 COHERENT CORP COM 19247G107 1362085 5718 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4286113 24547 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4020974 47178 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 466793 17018 SH SOLE 0 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 16276848 417569 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 356390 9396 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2153355 75004 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 1040680 755 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 748929 15222 SH SOLE 0 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 348616 5944 SH SOLE 0 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 976652 41916 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 570744 36307 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1260365 11136 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1969997 13133 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5547818 19867 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 724836 6523 SH SOLE 0 0 0 COPA HOLDINGS SA CL A P31076105 597997 5264 SH SOLE 0 0 0 COPART INC COM 217204106 2952144 88920 SH SOLE 0 0 0 COREWEAVE INC COM CL A 21873S108 3723114 48059 SH SOLE 0 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 187859 25805 SH SOLE 0 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 79647 11460 SH SOLE 0 0 0 CORNING INC COM 219350105 11031613 81133 SH SOLE 0 0 0 CORPAY INC COM SHS 219948106 269890 927 SH SOLE 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 638168 25234 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 2921433 34899 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 79469166 79754 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 508773 14478 SH SOLE 0 0 0 COTY INC COM CL A 222070203 47137 23451 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 504242 2949 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 1239025 3653 SH SOLE 0 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2135073 22745 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 526317 11064 SH SOLE 0 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 91310 11500 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19959023 51123 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 3146914 38703 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 329813 3290 SH SOLE 0 0 0 CSX CORP COM 126408103 4291243 104537 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2582603 4800 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 853073 1252 SH SOLE 0 0 0 CUSHNET HLDGS CORP COM 005098108 356821 3817 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 4793982 66750 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 968294 7057 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 3001229 15829 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 835878 4264 SH SOLE 0 0 0 DATACENTREX INC COM 256918103 118265 55007 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 1707475 14464 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8602279 169536 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2150754 63025 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5660061 114576 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3971471 39679 SH SOLE 0 0 0 DEERE & CO COM 244199105 6250191 11096 SH SOLE 0 0 0 DEFI TECHNOLOGIES INC COM 244916102 7735 14000 SH SOLE 0 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 956113 50588 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 462150 9288 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1347790 20274 SH SOLE 0 0 0 DESTINY TECH100 INC COM SHS 25063F107 645264 24095 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1287235 25581 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 272423 3659 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2887959 14601 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1330782 6711 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 3045388 16899 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 515789 11432 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1089165 27956 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2899716 40893 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5729380 80548 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1254303 32277 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1416215 43955 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1843464 54751 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 390171 9893 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2861642 54218 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 580552 16568 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 259355 7055 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 8776572 91062 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 406605 39476 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 582654 12290 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 862217 7262 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 242127 2211 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 4299540 69549 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1018134 2838 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 934534 6224 SH SOLE 0 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 492136 18160 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 124069 11456 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1020346 24242 SH SOLE 0 0 0 DOVER CORP COM 260003108 2100282 10076 SH SOLE 0 0 0 DOW INC COM 260557103 1417575 34035 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 343563 15891 SH SOLE 0 0 0 DT INC DEL COM 00090Q103 69067 10512 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 805516 5981 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1454505 9947 SH SOLE 0 0 0 DUOLINGO INC CL A COM 26603R106 932374 9459 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1030076 22491 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 1590183 31389 SH SOLE 0 0 0 D-WAVE QUANTUM INC COM 26740W109 467883 32424 SH SOLE 0 0 0 DXP ENTERPRISES INC COM NEW 233377407 748254 5355 SH SOLE 0 0 0 E CONNECTIVITY PLC ORD SHS G87052109 889516 4256 SH SOLE 0 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7603040 65380 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 311391 82817 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 1189680 11143 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 874211 40794 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 293971 11974 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 195016 13524 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 149165 10817 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 229950 26190 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 182684 21095 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 506596 25179 SH SOLE 0 0 0 EBAY INC. COM 278642103 835323 9177 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1988225 7474 SH SOLE 0 0 0 ECOM COM 00766T100 341822 4030 SH SOLE 0 0 0 EDISON INTL COM 281020107 880946 12038 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 429069 5358 SH SOLE 0 0 0 ELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3085463 28312 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 565833 2775 SH SOLE 0 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 77000 25000 SH SOLE 0 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2524179 8622 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 49948692 54306 SH SOLE 0 0 0 ELL TECHNOLOGIES INC CL C 24703L202 2149889 13099 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 234905 318 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 15668468 119588 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 3365525 62163 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 135973 14605 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 240900 13200 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3988234 206644 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 422950 2099 SH SOLE 0 0 0 ENTAIR PLC SHS G7S00T104 515443 5917 SH SOLE 0 0 0 ENTAS INC COM 92276F100 1073820 13131 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 2949866 26254 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4111352 108651 SH SOLE 0 0 0 EO GROUP INC COM 36162J106 169495 10083 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2391527 16542 SH SOLE 0 0 0 EQT CORP COM 26884L109 1438476 22603 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 249818 1387 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1418207 1447 SH SOLE 0 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1077696 17265 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 310608 5251 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 737465 3047 SH SOLE 0 0 0 ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 471013 16315 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 708887 36616 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 287679 6856 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 229657 2140 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 305973 8219 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 232151 9213 SH SOLE 0 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1953624 58738 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 1345535 28965 SH SOLE 0 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2054388 69996 SH SOLE 0 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 488857 10956 SH SOLE 0 0 0 EURIG DR PEPPER INC COM 49271V100 1670864 63459 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 565708 1895 SH SOLE 0 0 0 EVERGY INC COM 30034W106 678420 8281 SH SOLE 0 0 0 EVERPURE INC CL A 74624M102 375494 6360 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 977976 14116 SH SOLE 0 0 0 EXAS PACIFIC LAND CORPORATI COM 88262P102 1045064 2202 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 516434 7852 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 583990 13616 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 388608 1683 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 266087 1858 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1116638 8516 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 46601001 274673 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 784800 30922 SH SOLE 0 0 0 F5 INC COM 315616102 470740 1627 SH SOLE 0 0 0 FASTENAL CO COM 311900104 915552 19732 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 617352 4161 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1117631 10523 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 847890 37010 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 1992829 79254 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 947365 31909 SH SOLE 0 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 816554 27310 SH SOLE 0 0 0 FEDERATED HERMES INC CL B 314211103 556881 9820 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 5677741 15941 SH SOLE 0 0 0 FEMASYS INC COM 31447E105 6303 15000 SH SOLE 0 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 346382 1485 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1427684 4218 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2121630 24987 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1691375 18136 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 310119 9706 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 975850 18648 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 724266 20130 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5595805 111648 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 8564267 166994 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 363338 9876 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1189805 34974 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2131705 30366 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3666727 81993 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 554934 15553 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1771240 25174 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 522231 10759 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8288815 95802 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8127581 117112 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4768508 65682 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4956277 23823 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5685489 70980 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2054464 31808 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6341742 114803 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 278068 4707 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1431302 21011 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1067895 18527 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1747571 45989 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 480886 12827 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4716129 126778 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 3287844 91431 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 335385 11306 SH SOLE 0 0 0 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 3718959 137079 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 451387 9577 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1798480 35776 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26540333 581770 SH SOLE 0 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 751777 16209 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 661312 14097 SH SOLE 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5914989 100203 SH SOLE 0 0 0 FIFTH DIST BANCORP INC COM 316926104 152050 10260 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1013448 21813 SH SOLE 0 0 0 FIRST BANCORP P R COM NEW 318672706 614640 28775 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 563660 299 SH SOLE 0 0 0 FIRST FNDTN INC COM 32026V104 117023 19834 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 220711 10275 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 444160 11468 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 873467 4428 SH SOLE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 507777 24891 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11710382 659740 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 306079 14105 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1132525 22355 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 780913 11099 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1414840 29761 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 673649 33750 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1032902 54363 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2982273 148742 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 409036 7490 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1944044 22363 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1972003 68687 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 815401 8706 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 942605 41072 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 386527 19404 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 63883863 935616 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1501174 38457 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10250940 92534 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 259190 5615 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 235748 6107 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 476542 18858 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11799690 299257 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1111574 9117 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 322388 2701 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5977851 46614 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1404238 15206 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 920762 5973 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 347998 3588 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5191873 102202 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1988829 15663 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 964506 4466 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1664830 8290 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7202039 30774 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 390607 9628 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 14566270 141242 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 248941 2550 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 322454 19228 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 201327 6353 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 362661 10652 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14628427 311045 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 270274 12034 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 201390 3584 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 205065 1868 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4779876 30087 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 637079 12847 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1043574 9543 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 647337 20274 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13677606 218213 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1465797 82302 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 283542 3494 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3741718 22874 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 204704 1829 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17451559 399715 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 443085 9890 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1535852 37857 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1261684 58493 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 234625 12500 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4593349 219148 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 687384 33127 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1356779 71636 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2038481 79784 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20211657 405775 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8226428 137612 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2717678 55793 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 805860 25058 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 206388 8820 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 314412 12670 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 275473 10700 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 205575 5215 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 240613 5860 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2108274 52069 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 300376 7205 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1476196 35223 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 338810 29107 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3548585 119160 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 352652 12893 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 429865 12786 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 711106 14665 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 756402 15005 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 345588 10985 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 464195 17650 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 816186 17118 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 521962 12019 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 494040 11238 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1515467 26821 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 382114 7237 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 67592474 2001554 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1383184 24766 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1296855 41367 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 300414 9142 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 991912 22755 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3383449 95294 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 5841289 151427 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 850800 17760 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1691789 31684 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 402872 7780 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 19889746 802977 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 615874 11255 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 414719 8240 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 868111 17460 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 491392 12695 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 263823 6470 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 722816 19525 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 960289 24662 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 668245 17300 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 11447240 408830 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1224855 32140 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 14369283 546985 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 721335 17555 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 917084 25965 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 694770 17235 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 264665 8063 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 547984 12203 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 661702 48906 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1822528 9694 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 293966 5803 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 250190 16152 SH SOLE 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 2734464 56242 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 420208 5264 SH SOLE 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 453507 6928 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 498807 10693 SH SOLE 0 0 0 FORD MTR CO COM 345370860 4265869 369659 SH SOLE 0 0 0 FORTINET INC COM 34959E109 1279288 15655 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 253228 4581 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 216018 5543 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 754246 12915 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 1052252 4259 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 431250 15000 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 5378150 215169 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4666864 217164 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 272627 7498 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 504440 7406 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 9557882 385554 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6585256 119885 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 453091 44508 SH SOLE 0 0 0 FUNDRISE INNOVATION FD LLC COM SHS 360852107 426242 3255 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 443758 16478 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 146475 26156 SH SOLE 0 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 183 26140 SH SOLE 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 199127 50668 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1726419 7971 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 730714 137352 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 147795 17700 SH SOLE 0 0 0 GAMING & LEISURE P COM 36467J108 690144 15554 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1013893 4370 SH SOLE 0 0 0 GARTNER INC COM 366651107 456969 2886 SH SOLE 0 0 0 GATX CORP COM 361448103 218278 1278 SH SOLE 0 0 0 GE AEROSPACE COM NEW 369604301 13560783 47788 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1246315 17509 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 15560889 17827 SH SOLE 0 0 0 GEE GROUP INC COM 36165A102 3361 14000 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 19794655 57673 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 865952 23266 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1481376 19884 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2052236 19406 SH SOLE 0 0 0 GENWORTH FINL INC COM SHS 37247D106 91269 11240 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 1590109 50003 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 5503285 39487 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 416307 6186 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 888545 23866 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 256225 13557 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 230619 3119 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 205126 13721 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 595567 15220 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4124527 240497 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 262612 8605 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4570573 97934 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 194755 10585 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3838018 75537 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 490759 14773 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 283554 3714 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1369962 15208 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 251506 3383 SH SOLE 0 0 0 GLOBAL X FDS U S ELECTRIFICAT 37960A370 329802 10255 SH SOLE 0 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 5272187 74424 SH SOLE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 2033908 80519 SH SOLE 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 382850 18196 SH SOLE 0 0 0 GMO ETF TRUST GMO INTL VALUE 90139K407 807395 22285 SH SOLE 0 0 0 GMO ETF TRUST GMO US VALUE 90139K605 332939 11850 SH SOLE 0 0 0 GNC INVT CORP COM 00123Q104 710050 70793 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 805342 17739 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 317279 6277 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1955178 15625 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2538477 25337 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2009845 40611 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2134994 46222 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 11796 15320 SH SOLE 0 0 0 GRACE THERAPEUTICS INC COM 00439U104 60190 13000 SH SOLE 0 0 0 GRACO INC COM 384109104 539292 6371 SH SOLE 0 0 0 GRAIL INC COM 384747101 264188 5112 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 353492 2079 SH SOLE 0 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1461705 77298 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 456529 45928 SH SOLE 0 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 506807 16899 SH SOLE 0 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2759242 52298 SH SOLE 0 0 0 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 209909 6730 SH SOLE 0 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 224218 11290 SH SOLE 0 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 520141 30471 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 653542 5696 SH SOLE 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 654699 2652 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 622532 11280 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 446424 4833 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 154765 14044 SH SOLE 0 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 399366 2017 SH SOLE 0 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 257000 6993 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1165239 29886 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 315669 20222 SH SOLE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 757834 27331 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 474609 30879 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1547854 45876 SH SOLE 0 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 560849 4147 SH SOLE 0 0 0 HASBRO INC COM 418056107 1780732 19025 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 848954 57207 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 873026 1845 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4222406 169711 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 256335 15087 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 174968 10649 SH SOLE 0 0 0 HEARTBEAM INC COM 42238H108 212206 173939 SH SOLE 0 0 0 HEIDMAR MARITIME HLDGS CORP COM Y3130D101 18906 22400 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 200193 1267 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 192516 13034 SH SOLE 0 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 690454 26303 SH SOLE 0 0 0 HERMON GROUP HLDGS INC COM 88362T103 335765 6662 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1220845 5873 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1085504 27927 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1427735 59964 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1315548 21086 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 38519079 117118 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 10065741 44533 SH SOLE 0 0 0 HORIZON FDS CORE BOND ETF 44053A531 779001 30307 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 300824 13281 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 977473 51016 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 253601 1766 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 5106552 22158 SH SOLE 0 0 0 HP INC COM 40434L105 346225 18023 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 247846 3005 SH SOLE 0 0 0 HUBBELL INC COM 443510607 708304 1443 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 217258 1025 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2872744 183562 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 611363 1609 SH SOLE 0 0 0 I-80 GOLD CORP COM 44955L106 22496 14800 SH SOLE 0 0 0 IDACORP INC COM 451107106 241707 1691 SH SOLE 0 0 0 IDEX CORP COM 45167R104 508777 2684 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 286564 510 SH SOLE 0 0 0 IKING THERAPEUTICS INC COM 92686J106 364155 11191 SH SOLE 0 0 0 ILLICOM INTL CELLULAR S A COM STK L6388F110 2280879 30436 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2715473 10432 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 419824 3406 SH SOLE 0 0 0 ILTON WORLDWIDE HLDGS INC COM 43300A203 3000661 9868 SH SOLE 0 0 0 IMCO ETF TR INTER MUN BD ACT 72201R866 836420 16026 SH SOLE 0 0 0 IMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 297765 8381 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 181761 23698 SH SOLE 0 0 0 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 487059 18992 SH SOLE 0 0 0 IMPERIAL PETE INC COM NEW Y3894J187 84102 19650 SH SOLE 0 0 0 IMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1733631 82163 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 677288 7196 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 825057 55410 SH SOLE 0 0 0 INDER MORGAN INC DEL COM 49456B101 7510087 223981 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 561017 41526 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 326664 12540 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 498292 6219 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 559296 14400 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1546589 35948 SH SOLE 0 0 0 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 1936243 66287 SH SOLE 0 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 968444 29835 SH SOLE 0 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 459237 12969 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4685569 140014 SH SOLE 0 0 0 INTEL CORP COM 458140100 8101472 183582 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 647737 9658 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12282916 78096 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20824584 85914 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281004 3873 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 603966 16918 SH SOLE 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 36800 16000 SH SOLE 0 0 0 INTUIT COM 461202103 5665336 13103 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23511324 51002 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6610187 381651 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 283716 9800 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1316024 11960 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1087807 39876 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 292302 4642 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2076214 37859 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 590692 9238 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 397769 5438 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 400256 8068 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1944383 29836 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 231685 21295 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1166572 20734 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 208679 9985 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 497589 24380 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21401931 90068 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 356546 6406 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 281423 5575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7500313 65271 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 814613 33971 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1269803 77145 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1280043 76562 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 280404 11986 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 291589 12327 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 291516 12339 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1331649 71362 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 475189 7904 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11227826 549764 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11794046 600970 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12377359 633761 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 245697 11871 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1237709 58521 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1327908 64499 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2327737 14048 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4568897 38644 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4649103 85226 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5958430 79245 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10974499 57183 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3936270 36576 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1901713 13113 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7695164 74443 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 312097 14571 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 399724 8410 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186930 13585 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2253725 38815 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 254908 3657 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 684684 5437 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1066136 43892 SH SOLE 0 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 167380 17600 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103234977 178861 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 577180 1000 SH Put SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 518023 160877 SH SOLE 0 0 0 IONQ INC COM 46222L108 779239 27029 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 380304 2230 SH SOLE 0 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 803420 23437 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1547685 15153 SH SOLE 0 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 170205 10500 SH SOLE 0 0 0 IRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2069886 34248 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5336827 57534 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 223739 8764 SH SOLE 0 0 0 IRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 449681 19995 SH SOLE 0 0 0 ISDOMTREE TR ITL HIGH DIV FD 97717W802 2248108 41562 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4163193 108360 SH SOLE 0 0 0 ISHARES ETHEREUM TR SHS 46438R105 774879 48950 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17061922 193534 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 727589 4042 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 236955 5707 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 331472 6050 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1687557 26941 SH SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 235025 2025 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 521669 9817 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28690738 411337 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1423989 18103 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1263404 14962 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 578844 12730 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1412905 43811 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 5409373 79386 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 17791260 55935 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1059426 11096 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 11228287 78834 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1402180 9261 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1166694 10572 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 77436357 118547 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2672825 47065 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7676363 70432 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30620121 270711 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 541315 5787 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 910375 15802 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21347917 101103 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24809674 286188 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3279211 34359 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6750833 81759 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 8496818 87479 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11893227 81606 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20149129 157268 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 8790067 90405 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27584146 408472 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 2254607 28165 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10316255 31389 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1211714 7176 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6119854 50590 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46977553 219860 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 697654 6934 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50419918 118246 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1716657 4814 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3778310 19929 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7002818 22315 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14616654 58938 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 29252109 286084 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 10582323 68225 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 906661 2446 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 474317 3580 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3820711 21060 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 243077 2571 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 813179 5512 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1365244 22149 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1192516 10135 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 535993 8275 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13646125 109775 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 361364 5160 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 205475 1168 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 609162 3845 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 313611 4616 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20943312 176811 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 21166010 146265 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 829397 8905 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6874110 64546 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1925488 24557 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2183422 23245 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 895304 11366 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 307750 3630 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12835445 120918 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 364453 8563 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4828175 60686 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 399187 6744 SH SOLE 0 0 0 ISHARES TR ESG MSCI KLD 400 464288570 1103678 9107 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1282791 13510 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 223950 4087 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1561593 30482 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 802488 15079 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2884235 54875 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3937567 39094 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9697250 81764 SH SOLE 0 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 272329 2467 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 4428196 146049 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 601288 6640 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 4227178 19324 SH SOLE 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1213242 9457 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1583171 29675 SH SOLE 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1844116 63700 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 22990575 309221 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16133071 144860 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 16919127 182574 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 39007455 156757 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 628528 3917 SH SOLE 0 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 345184 13165 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2033 46436E130 502861 19453 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 716561 30807 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 311210 9777 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 62478908 629384 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 579886 8469 SH SOLE 0 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 8522161 96306 SH SOLE 0 0 0 ISHARES TR CORE 60/40 BALAN 464289867 10077922 156611 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 6413692 279952 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1601974 34201 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3163416 62089 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1819253 13404 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 354489 3880 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1322290 14258 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19261104 100418 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 3695711 25991 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9661872 40259 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3909274 45121 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40250896 444614 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1394773 28782 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4634214 109530 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 755200 15727 SH SOLE 0 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2900132 62787 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15958437 227393 SH SOLE 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 2744924 121834 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1083116 25488 SH SOLE 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 898190 17744 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1124785 48613 SH SOLE 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 202206 4347 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 376938 8273 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 541492 25221 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1129752 28472 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1506999 10656 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 376337 3936 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3854681 77032 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 4030300 166266 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 26 46435U259 1657779 64681 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 27 46435U283 1082146 42537 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 28 46435U325 992754 38886 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 424819 8949 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1523858 60160 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 743989 15646 SH SOLE 0 0 0 ISHARES TR FUTURE AI & TECH 46435U556 1132574 24341 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2272371 61682 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2405979 99257 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 475440 18814 SH SOLE 0 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 4108347 181625 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 618290 26555 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 1653452 70450 SH SOLE 0 0 0 ISHARES TR MSCI USA QUALITY 46436E403 3891907 60840 SH SOLE 0 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 3009076 135973 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 666254 31832 SH SOLE 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 6537955 284878 SH SOLE 0 0 0 ISHARES TR IBOND DEC 2030 46436E593 197792 10030 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 20064019 199325 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 566376 25874 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 338429 4485 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 641571 11623 SH SOLE 0 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 354781 16242 SH SOLE 0 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 452946 20327 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 836944 37314 SH SOLE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1321410 57666 SH SOLE 0 0 0 ISHARES TR US MANUFACTURING 46438G596 261245 7132 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2034 46438G653 205574 7888 SH SOLE 0 0 0 ISHARES TR IBONDS 2031 TERM 46438G661 324757 12761 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 1981819 38985 SH SOLE 0 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 505933 10050 SH SOLE 0 0 0 ITT INC COM 45073V108 370015 1942 SH SOLE 0 0 0 IVANI MEDICAL INC COMMON STOCK 92854B109 12216 12216 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 389976 5841 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2734120 36099 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 429946 5938 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 408742 5738 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 218633 3173 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36542251 644712 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 859179 17187 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2289212 44904 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5625176 119481 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6903436 136405 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 335366 6396 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 390243 3407 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 2816599 58218 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1610783 31584 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 821338 15615 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1060866 12552 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17124912 318485 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8979954 140509 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 208506 3995 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 323197 4501 SH SOLE 0 0 0 JABIL INC COM 466313103 1066104 4013 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1051336 9945 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 551351 4332 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 971368 12242 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 208849 4051 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1701800 34830 SH SOLE 0 0 0 JOBY AVIATION INC COMMON STOCK G65163100 129186 15640 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 271525 3469 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6273806 93471 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 239821 5660 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 30185176 123487 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 10352124 79054 SH SOLE 0 0 0 JOYY INC ADS REPSTG COM A 46591M109 637475 10918 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 101728981 345829 SH SOLE 0 0 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 13370 16000 SH SOLE 0 0 0 KARTOON STUDIOS INC. 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276335 11729 SH SOLE 0 0 0 READY CAPITAL CORP COM 75574U101 18668 11524 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 9450487 154470 SH SOLE 0 0 0 RED CAT HLDGS INC COM 75644T100 141372 10800 SH SOLE 0 0 0 REEPORT MCMORAN INC CL B 35671D857 4127663 70222 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 767115 993 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4481841 171587 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 309074 1514 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 411435 12411 SH SOLE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 540044 12895 SH SOLE 0 0 0 RENASANT CORP COM 75970E107 1140446 31565 SH SOLE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 754593 23971 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 1185790 5414 SH SOLE 0 0 0 RESMED INC COM 761152107 1062425 4733 SH SOLE 0 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 231278 1425 SH SOLE 0 0 0 RH PLC ORD G25508105 203547 1936 SH SOLE 0 0 0 RICE T ROWE GROUP INC COM 74144T108 351909 3904 SH SOLE 0 0 0 RICHTECH ROBOTICS INC CL B 765504105 65137 31166 SH SOLE 0 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 488676 34806 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1690595 18122 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 216055 22791 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 384738 25564 SH SOLE 0 0 0 RK ETF TR AUTNMUS TECHNLGY 00214Q203 409079 3638 SH SOLE 0 0 0 RMOUR RESIDENTIAL REIT INC COM SHS 042315705 444386 26642 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3114419 44941 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 654271 11568 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 1526468 107121 SH SOLE 0 0 0 ROCKET LAB CORP COM 773121108 875361 13631 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2165584 6034 SH SOLE 0 0 0 ROCURE ETF TRUST II SPACE ETF 74280R205 595122 13281 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 667954 7059 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 255998 723 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2199164 10152 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 507802 3139 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2777953 10095 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 243899 5084 SH SOLE 0 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 454468 27378 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 40307203 208954 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 663631 3242 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 476749 5167 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 9745497 22912 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 13068886 70011 SH SOLE 0 0 0 SANDISK CORP COM 80004C200 808152 1272 SH SOLE 0 0 0 SANOFI SA SPONSORED ADR 80105N105 823926 17101 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 555897 3247 SH SOLE 0 0 0 SCF ETF TR SUMMERHAVEN K1 90290T809 541320 19872 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 3938280 41906 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1806967 71991 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 928428 36210 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4962691 170364 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1095611 35922 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 350558 11323 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1339545 46064 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8856239 180998 SH SOLE 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 416805 14966 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10744736 350220 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 574509 23212 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533924 22994 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3057690 125986 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11408329 428723 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 576900 12343 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 386995 104031 SH SOLE 0 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 27314 28000 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9072171 23157 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 679101 8654 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 673898 13486 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4580429 31242 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2663582 32491 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6804640 111078 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7280276 147464 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2680601 16575 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11447137 86133 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2321665 20942 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1751653 42901 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4724815 102960 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 219949 2917 SH SOLE 0 0 0 SEMPRA COM 816851109 785013 8079 SH SOLE 0 0 0 SENTINELONE INC CL A 81730H109 211206 16398 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 220114 2668 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2600686 24875 SH SOLE 0 0 0 SHARES TR 0-5 YR TIPS ETF 46429B747 1497647 14480 SH SOLE 0 0 0 SHARES TR CORE MSCI EURO 46434V738 306170 4357 SH SOLE 0 0 0 SHARES TR CORE MSCI INTL 46435G326 5891688 70500 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 2518493 27081 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3254657 10153 SH SOLE 0 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 5761136 48568 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2497163 13387 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1080271 44021 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 228502 7815 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2421040 48949 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1817836 89329 SH SOLE 0 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 379322 21370 SH SOLE 0 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 333306 12160 SH SOLE 0 0 0 SKYWEST INC COM 830879102 232238 2529 SH SOLE 0 0 0 SKYX PLATFORMS CORP COM 78471E105 391328 349400 SH SOLE 0 0 0 SLB LIMITED COM STK 806857108 2645382 51477 SH SOLE 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 254623 6515 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 1646635 24972 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 3032092 31440 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2484245 6840 SH SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 1633184 10829 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1054300 66392 SH SOLE 0 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 8689 10596 SH SOLE 0 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 757868 9951 SH SOLE 0 0 0 SOLVENTUM CORP COM SHS 83444M101 707526 10835 SH SOLE 0 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 629649 8518 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 2012296 37203 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 203694 9840 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 691500 100655 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 7739482 80185 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 824920 4794 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 432580 11514 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 44972144 104516 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 946638 2200 SH Call SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 425359 6852 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 537762 11464 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 7413052 187767 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 210229 4610 SH SOLE 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 731985 16035 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 217633 2252 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 4510540 181877 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 897062 9802 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 43835158 447709 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 2270739 75515 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 21721061 383900 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 271629 2713 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 3277828 12906 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 1464283 57154 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 207119 3179 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 5433653 37232 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 611932 11126 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 509287 5981 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1353251 17680 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 393003 3077 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 202855 6952 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 3276319 106443 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R457 3205657 105920 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 2064374 20760 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 1095233 6023 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 246567 2576 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 8248330 90008 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 2394298 50058 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 535823 11771 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 509588 10546 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2171427 4478 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2270216 64058 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 283485 11623 SH SOLE 0 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2752824 57687 SH SOLE 0 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 323202 4281 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 238717 3095 SH SOLE 0 0 0 SPX TECHNOLOGIES INC COM 78473E103 206738 1034 SH SOLE 0 0 0 SS&C TECH HLDGS COM 78467J100 363664 5382 SH SOLE 0 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 10409619 259333 SH SOLE 0 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1133235 39280 SH SOLE 0 0 0 SSR MINING IN COM 784730103 999306 33990 SH SOLE 0 0 0 STAG INDUSTRIAL INC COM 85254J102 1006090 27900 SH SOLE 0 0 0 STAGWELL INC COM CL A 85256A109 845540 134426 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 212687 2993 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24137634 906748 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 9366276 1219567 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 8998562 100442 SH SOLE 0 0 0 STATE STR CORP COM 857477103 688252 5438 SH SOLE 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3629641 5885 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 431191 2396 SH SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1918242 4710 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 287723 3892 SH SOLE 0 0 0 STRATEGY INC CL A NEW 594972408 3209489 25717 SH SOLE 0 0 0 STRIVE INC CL A COM 862945300 498976 49798 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 8975673 27316 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 219520 5476 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 315690 16033 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 865260 13088 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 555998 24418 SH SOLE 0 0 0 SYMBOTIC INC CLASS A COM 87151X101 1610790 30278 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1782054 26199 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1209185 3050 SH SOLE 0 0 0 SYSCO CORP COM 871829107 2396595 33599 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 474669 10744 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 683310 15311 SH SOLE 0 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 372019 7478 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 231693 10367 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3225779 90637 SH SOLE 0 0 0 T1 ENERGY INC COM NEW 35834F104 115018 26200 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24664121 72982 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 699486 3542 SH SOLE 0 0 0 TANGER INC COM 875465106 595257 17518 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 453388 3213 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 1714007 6836 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4793655 39552 SH SOLE 0 0 0 TATE STR SPDR DOW JONES IND UT SER 1 78467X109 13905683 30022 SH SOLE 0 0 0 TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 79947890 122932 SH SOLE 0 0 0 TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1951020 3000 SH Put SOLE 0 0 0 TC ENERGY CORP COM 87807B107 1400929 22379 SH SOLE 0 0 0 TCW ETF TRUST DURABLE GROWTH 29287L601 306374 11139 SH SOLE 0 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 1372423 34948 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 397901 7689 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 289195 478 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 336751 21166 SH SOLE 0 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 14300 11000 SH SOLE 0 0 0 TEMPUS AI INC CL A 88023B103 1080276 23889 SH SOLE 0 0 0 TERADYNE INC COM 880770102 1403338 4734 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 412506 6980 SH SOLE 0 0 0 TESLA INC COM 88160R101 66155327 177956 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 909423 30193 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 12102414 62339 SH SOLE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30527 34300 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 789561 2960 SH SOLE 0 0 0 THE REALREAL INC COM 88339P101 172520 19000 SH SOLE 0 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C875 24903 10508 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7769153 15806 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903808 709094 7881 SH SOLE 0 0 0 TIC SOLUTIONS INC COM 00510N102 480301 72994 SH SOLE 0 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 11637566 487539 SH SOLE 0 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 489404 27341 SH SOLE 0 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 802687 12978 SH SOLE 0 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 196149 25051 SH SOLE 0 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 11426719 456886 SH SOLE 0 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 598390 33207 SH SOLE 0 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 1552437 59163 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 323092 6957 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 8177454 51205 SH SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1134111 5624 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 5410991 25763 SH SOLE 0 0 0 TOAST INC CL A 888787108 1165459 43963 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 254569 1865 SH SOLE 0 0 0 TOPBUILD COR COM 89055F103 200013 569 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 919456 9854 SH SOLE 0 0 0 TOTALENERGIES SE ACT F92124100 1664752 18298 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 387983 1883 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5740529 126722 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 204722 1740 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3446842 8271 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1142374 986 SH SOLE 0 0 0 TRATEGY SHS GOLD ENHANCED ET 86280R878 830697 28207 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1828775 6270 SH SOLE 0 0 0 TREX INC COM 89531P105 3027831 83137 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 4454929 96909 SH SOLE 0 0 0 TRX GOLD CORPORATION COM 87283P109 30000 20000 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 729189 7485 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 452952 3600 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 44196 17821 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 818565 20951 SH SOLE 0 0 0 UFP TECHNOLOGIES INC COM 902673102 261360 1350 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 636407 57334 SH SOLE 0 0 0 UKE ENERGY CORP NEW COM NEW 26441C204 9487405 72456 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3688242 7056 SH SOLE 0 0 0 UMENTUM HLDGS INC COM 55024U109 835483 1189 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 93739 15861 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 144837 25015 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767803 931687 16354 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 12900603 53172 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 42652 20605 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1321190 31897 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4254604 43247 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1632857 2241 SH SOLE 0 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 407994 38820 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 372023 3903 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 763500 6000 SH Put SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1337763 2256 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8632759 31903 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 215341 9815 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243558 1361 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 350809 4804 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 227110 3585 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 901282 17329 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 260309 2823 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 824120 30388 SH SOLE 0 0 0 UTFRONT MEDIA INC COM NEW 69007J304 916620 34589 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 274023 17223 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 6127096 24798 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24082228 262419 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 676731 29865 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9335011 325035 SH SOLE 0 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4882016 191602 SH SOLE 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1096709 62885 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13661785 141280 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10118967 26393 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 767520 3059 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 513470 4277 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1024178 20426 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 233116 577 SH SOLE 0 0 0 VANECK ETF TRUST CLO ETF 92189H748 5418056 102809 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 947304 2324 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 516382 2534 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 743729 7310 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 719596 5782 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 282252 2458 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 213230 3100 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12539045 159916 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5970165 81072 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8882754 115091 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1886380 37891 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2726752 56748 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63995820 107097 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15326581 83170 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8315401 32312 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1897989 21398 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4329514 14324 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9957068 45832 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20895559 72761 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13187680 44128 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2328567 11315 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74245487 169980 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82896015 422508 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16811443 64185 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22818445 71128 SH SOLE 0 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 2753225 36394 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 675794 4635 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 871401 6300 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17780891 236763 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20575671 380678 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 339338 3472 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3899018 47301 SH SOLE 0 0 0 VANGUARD MALVERN FDS MULTI SECTOR 922020722 771261 15122 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 630402 12621 SH SOLE 0 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 833139 8336 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12146199 243460 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1162547 19859 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271092 3528 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 239675 833 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 501660 3000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3190020 31846 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20276027 184848 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4088443 68656 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2072826 22113 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 692355 2346 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2596180 55297 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9276292 112100 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17137336 79686 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 13973239 181212 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36546565 570327 SH SOLE 0 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 364760 3606 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8953175 60454 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9436922 100137 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1365575 15437 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1088714 16574 SH SOLE 0 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 299610 4177 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 536915 4782 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7556385 20565 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1506956 10396 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1480764 6265 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1306666 5818 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3534541 29257 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 678266 2491 SH SOLE 0 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 604678 1937 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 16933426 24270 SH SOLE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1025726 5177 SH SOLE 0 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 240851 1339 SH SOLE 0 0 0 VENTURE GLOBAL INC COM CL A 92333F101 195882 12429 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 1085149 12273 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 604400 2434 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 575553 3033 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17223012 343088 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4320275 9675 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3554855 14187 SH SOLE 0 0 0 VIASAT INC COM 92552V100 910271 19875 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 340787 25225 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1707562 62502 SH SOLE 0 0 0 VICOR CORP COM 925815102 1263850 7850 SH SOLE 0 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 603932 9223 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 231088 4915 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 903679 17866 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 464465 6502 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1148618 25702 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 1111687 36835 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 894405 29784 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1196580 30309 SH SOLE 0 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1044592 14216 SH SOLE 0 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 797852 34598 SH SOLE 0 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 394215 9848 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 113246 15345 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 135196 28284 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 59892601 198162 SH SOLE 0 0 0 VISTANCE NETWORKS INC COM 20337X109 1306123 71765 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1522220 10126 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 292997 51403 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 743450 2730 SH SOLE 0 0 0 WALMART INC COM 931142103 53023655 426647 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 677290 24665 SH SOLE 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 215817 6450 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 519198 3196 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6177399 26883 SH SOLE 0 0 0 WATERS CORP COM 941848103 698639 2346 SH SOLE 0 0 0 WATSCO INC COM 942622200 325552 895 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 4190460 36196 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 10034105 126041 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 8173779 41342 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 1334104 4876 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 3364702 12439 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 802783 19499 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1027258 7841 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 7489 14500 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 355969 6602 SH SOLE 0 0 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 880425 21500 SH SOLE 0 0 0 WILLDAN GROUP INC COM 96924N100 1030268 13457 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 6598086 90658 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 322208 1767 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 744340 2561 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 231005 2115 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5913781 66202 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 923282 18581 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 290340 7116 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 370862 7059 SH SOLE 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 836031 8825 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 207379 3572 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 619807 8868 SH SOLE 0 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 2208850 32490 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 255112 6356 SH SOLE 0 0 0 WISDOMTREE TR DYNAMIC INTL SML 97717X271 9466274 217816 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 11211871 258041 SH SOLE 0 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 221870 6953 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6742303 140027 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 36103157 411010 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1538715 29421 SH SOLE 0 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 813019 15217 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 40820752 810901 SH SOLE 0 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 465407 16486 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1016877 42476 SH SOLE 0 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 781551 17681 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 213678 4097 SH SOLE 0 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1447806 29320 SH SOLE 0 0 0 WOODWARD INC COM 980745103 457049 1277 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6448721 69573 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 1459392 21474 SH SOLE 0 0 0 WW GRAINGER INC COM 384802104 753587 691 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 358453 3530 SH SOLE 0 0 0 XELON CORP COM 30161N101 710170 14487 SH SOLE 0 0 0 XPO INC COM 983793100 296105 1522 SH SOLE 0 0 0 XYLEM INC COM 98419M100 254322 2128 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1143635 7356 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 637329 24187 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 1143359 19843 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 4467529 37793 SH SOLE 0 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 380555 4734 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 1221505 8707 SH SOLE 0 0 0