0001830819-24-000002.txt : 20240214 0001830819-24-000002.hdr.sgml : 20240214 20240214163749 ACCESSION NUMBER: 0001830819-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 ORGANIZATION NAME: IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 24639402 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001830819 XXXXXXXX 12-31-2023 12-31-2023 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

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1055413 38171 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2498332 19054 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1032949 43584 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1100654 10919 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 703311 2251 SH SOLE 0 0 0 CARMAX INC COM 143130102 291228 3795 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1653134 40628 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1069619 57692 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 551548 7790 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4644520 80845 SH SOLE 0 0 0 CARTERS INC COM 146229109 413484 5521 SH SOLE 0 0 0 CARVANA CO CL A 146869102 200378 3785 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 3939025 14337 SH SOLE 0 0 0 CAVA GROUP INC COM 148929102 4430636 103086 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 39846381 134766 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 641896 4131 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 968766 17769 SH SOLE 0 0 0 CELULARITY INC COM CL A 151190105 4183 16909 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 502773 6775 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 487974 17080 SH SOLE 0 0 0 CENTRUS ENERGY CORP CL A 15643U104 429839 7900 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 239816 8210 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 253553 108356 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 704945 2982 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 609033 1567 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 415504 711 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2179931 12770 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 210060 2730 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 3444771 32612 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 40870841 274007 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3948558 1727 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 261931 2312 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 30030 21000 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1273630 13469 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 3398427 25187 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 225635 5013 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 694709 6715 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 4385449 387750 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 25610630 506940 SH SOLE 0 0 0 CINTAS CORP COM 172908105 4960934 8232 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7568961 147142 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 54788 72423 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 608596 18364 SH SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 481199 7037 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 293949 76749 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4673097 228849 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3753921 26327 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1739634 20894 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 184347 138607 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 245029 264 SH SOLE 0 0 0 COCA COLA CO COM 191216100 26183290 444312 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 405953 219434 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 839891 11120 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 818756 18809 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 305314 24944 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 937517 46504 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2450872 115389 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 711425 37642 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1647892 9475 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3139138 39382 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 295368 11071 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 413522 22910 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B202 282915 9346 SH SOLE 0 0 0 COLUMBIA FINL INC COM 197641103 289200 15000 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 717098 3487 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 11470769 261591 SH SOLE 0 0 0 COMERICA INC COM 200340107 968618 17356 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 274175 5133 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 313397 6263 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 564939 7075 SH SOLE 0 0 0 COMSTOCK RES INC COM 205768302 302316 34160 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 917197 32003 SH SOLE 0 0 0 CONFLUENT INC CLASS A COM 20717M103 202153 8639 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 7216667 62175 SH SOLE 0 0 0 CONSOL ENERGY INC NEW COM 20854L108 557767 5548 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4472271 49162 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4844590 20040 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2566570 21957 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 560311 1481 SH SOLE 0 0 0 COPART INC COM 217204106 2350236 47964 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 124344 17294 SH SOLE 0 0 0 CORNING INC COM 219350105 3953614 129840 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1520011 31720 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 40265383 61001 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 903731 10341 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 392127 3319 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 50310 16074 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 57599 29091 SH SOLE 0 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 263292 7400 SH SOLE 0 0 0 CROCS INC COM 227046109 406147 4348 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 120152 57489 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 213355 15711 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8525645 33392 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 318312 2934 SH SOLE 0 0 0 CUMMINS INC COM 231021106 11659047 48667 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051101 1985037 86044 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051143 1100628 25279 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051200 735605 19892 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051432 907143 25517 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 297750 12453 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 23306X860 287156 10732 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1323626 156088 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 4273707 28120 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1740130 15782 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 253519 4626 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 16856506 72865 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 25107 24615 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2130228 12965 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 220891 4432 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 942758 7767 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L207 25905219 734691 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 494638 740 SH SOLE 0 0 0 DEERE & CO COM 244199105 30279223 75723 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2345378 30659 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5498670 136681 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4903283 108240 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1767290 14242 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5791923 39763 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5182288 33417 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 754530 5135 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1234584 45844 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V104 1611333 48461 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V203 19972895 697378 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V302 1250270 51857 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V401 27298989 526702 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V500 3407476 57153 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V583 274461 5153 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V609 8960256 171226 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V625 245333 4588 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V666 280394 10366 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V674 305609 5888 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V690 382303 11935 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V708 50435324 1725464 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V716 328017 10537 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V724 10349912 278074 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V732 3471517 139083 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V740 487956 19363 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V765 366892 14298 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V773 326633 13514 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V781 447400 17351 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V799 9012581 353019 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V807 8840486 257290 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V815 2449414 84114 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V823 953826 41945 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V831 15368765 537182 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V864 867134 18446 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V872 1534583 36193 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V880 15182202 621712 SH SOLE 0 0 0 DIODES INC COM 254543101 453167 5628 SH SOLE 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25459Y207 1311519 15495 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 16252069 179999 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2181925 19412 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 661500 11127 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 331486 3846 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3613819 26582 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 813042 5724 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 3811422 81094 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 456997 1109 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 242223 2904 SH SOLE 0 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 305568 6606 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 845327 69063 SH SOLE 0 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 285633 7766 SH SOLE 0 0 0 DOVER CORP COM 260003108 8638685 56165 SH SOLE 0 0 0 DOW INC COM 260557103 11691749 213197 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1316658 37352 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 250177 27282 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11575430 119285 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 2405039 31263 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 292537 5349 SH SOLE 0 0 0 E L F BEAUTY INC COM 26856L103 331693 2298 SH SOLE 0 0 0 EMX RTY CORP COM 26873J107 17820 11000 SH SOLE 0 0 0 EOG RES INC COM 26875P101 5027280 41565 SH SOLE 0 0 0 EQT CORP COM 26884L109 538487 13929 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 316259 10493 SH SOLE 0 0 0 ESS TECH INC COMMON STOCK 26916J106 56181 49282 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A198 1135200 54342 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A289 672466 18760 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A594 259111 8787 SH SOLE 0 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A842 680395 35754 SH SOLE 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G822 391730 18915 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G201 1449897 24001 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G508 145973 45193 SH SOLE 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G888 215548 3877 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 279426 29413 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1373594 15293 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 78135 12383 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173171 17635 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 979496 52323 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 389410 40648 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 328620 26958 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 131449 10383 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 191531 14756 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 817800 66326 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 98406 12665 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 997744 129241 SH SOLE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 97758 12469 SH SOLE 0 0 0 EBAY INC. COM 278642103 422253 9680 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3047230 15363 SH SOLE 0 0 0 EDISON INTL COM 281020107 788016 11023 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1551459 20347 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1808022 13216 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 310061 1439 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 16621587 170776 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 311732 1416 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 3139353 87156 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 196064 27269 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 694258 45258 SH SOLE 0 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L106 514418 9249 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 1380995 10451 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 207998 1854 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 1958541 156433 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 529041 4415 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 808486 7990 SH SOLE 0 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18339 16825 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1137488 4600 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 433666 13706 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 574877 56471 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1863253 5563 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 1304631 34930 SH SOLE 0 0 0 ETSY INC COM 29786A106 457122 5640 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 512312 45458 SH SOLE 0 0 0 EVERGY INC COM 30034W106 917582 17578 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 917430 14864 SH SOLE 0 0 0 EVOLUS INC COM 30052C107 145377 13806 SH SOLE 0 0 0 EVGO INC CL A COM 30052F100 49991 13964 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1163853 15732 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505707 809827 14133 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505889 308187 10003 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 547721 28873 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3053234 85048 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 415147 17305 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 562043 3703 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 805093 6329 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 263264 2990 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 57751070 577626 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 643747 10210 SH SOLE 0 0 0 F N B CORP COM 302520101 1633420 118622 SH SOLE 0 0 0 FIGS INC CL A 30260D103 233881 33652 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 20109767 1006999 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 271641 1364 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 37584683 106183 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 784402 1644 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 720522 619 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 279700 19356 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 307264 17262 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1034927 15978 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 13044298 51565 SH SOLE 0 0 0 F5 INC COM 315616102 544457 3042 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 11210 12648 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22869806 386053 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092113 392011 14748 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092204 3255253 41237 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092246 292883 12965 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092303 8057564 180541 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092337 15517478 818057 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15286012 458902 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092360 3781547 104491 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092386 202425 5783 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092402 13231843 574299 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092501 3789994 70775 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092527 12672315 349774 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092535 225667 8471 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092543 231769 9653 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092600 7648642 118235 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092618 772693 16123 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092709 2391574 39059 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092725 3424924 166254 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092782 7195822 135776 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092790 24312298 447411 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092808 14705946 102381 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092816 1361060 25719 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092824 15523309 293059 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092832 1680610 38276 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092840 18657039 441273 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092857 674379 25305 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092865 1580033 38669 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092873 4162450 93444 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092881 684331 14040 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 31609A107 4559901 169829 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 31609A206 542877 19285 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 31609A305 3654735 139334 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 31609A404 10594830 399805 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 31609A503 1114385 40820 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188101 792357 16853 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47640528 1034764 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188408 995220 19946 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1000980 16664 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 449714 8814 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1787188 51818 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 368920 9200 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 523038 369 SH SOLE 0 0 0 FIRST LONG IS CORP COM 320734106 407604 30786 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 561977 3262 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 12067210 336321 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 336920103 2922713 30480 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 256292 15714 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33733A201 13206835 405118 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33733B100 6220864 65622 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 211832 2715 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E104 37657587 470485 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E203 2327995 14729 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E302 13503525 72386 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E500 1685621 39972 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E807 1089637 44859 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E823 985830 36204 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E856 14527478 755852 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 268878 2395 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 109748 10877 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10062773 85677 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12514181 71318 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 329980 12575 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45912019 1131953 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12708584 140949 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X101 287267 4871 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X119 792730 12565 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X127 3283526 196736 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X135 2765229 63877 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X143 2366600 22854 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X150 1885423 29069 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X168 699405 10142 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X176 1910786 14920 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X184 343390 10839 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X192 5201566 59331 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X200 915151 41112 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X788 1009384 44994 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X838 335467 25765 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X846 18708319 347480 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X853 1733423 41028 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9653428 105433 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31118388 297926 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1575791 22244 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2273987 20756 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33736G106 558466 33888 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33737A108 11243615 107379 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J117 640123 17625 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J158 424568 8426 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J174 924642 17609 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J182 986048 44557 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J307 204129 5310 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J505 229805 5656 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J802 7963746 147313 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33737K205 4187240 54571 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M102 1937480 28442 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7630680 149621 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M300 927962 14748 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M409 1569551 28857 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D101 6398080 231061 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D309 16032188 347996 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D408 3451588 83031 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D606 8416644 380327 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D804 12235496 645332 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33738D812 1762125 82842 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33738D820 1932401 91626 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738D879 7020777 304193 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R100 1602525 102398 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R118 3965603 61876 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R308 3281464 153627 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R407 289991 14631 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R506 111882762 2165333 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R605 3939356 76418 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R662 2398912 71088 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R688 573102 35552 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R696 224486 7385 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15509076 268138 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R720 790074 17353 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R811 2843508 34877 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R845 690219 24391 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R860 841058 33296 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R878 538172 16420 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R886 671984 34390 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739E108 34293202 2033998 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739G103 833363 18073 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33739H101 15177244 676348 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739N108 13228683 256050 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P103 1544315 27450 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P301 1154898 24222 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P830 5125309 256908 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P889 1651567 49216 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q200 12991796 268870 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q408 28311458 474547 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q507 525193 15757 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33739Q705 15780228 305345 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F334 3801997 120986 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F342 345131 16314 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F367 2059409 64401 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F375 1822452 59305 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F391 406468 12959 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F417 447194 21074 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F425 2992947 93301 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F433 1130015 35544 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F441 715752 21753 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F458 10175842 310857 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F466 235245 10685 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F474 2590944 78800 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F482 21918038 656138 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F557 14687866 609708 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F581 739092 28837 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F599 939944 24897 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F615 3706854 109494 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F623 1605786 40316 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F631 2539720 73466 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F649 16385236 692529 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F664 1688915 43428 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F672 1479545 40692 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F680 4594332 126106 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F698 2627614 71991 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F714 4952027 130346 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F722 3378888 76532 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F730 3764358 104249 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F748 1665722 40196 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F755 44600482 1678603 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F763 5209666 122092 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F771 1416972 37796 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F805 43399241 972968 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F813 1652475 61896 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F839 2641975 68233 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F847 1537979 36176 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F854 2493918 70390 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F862 1828919 45014 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F870 335512 17803 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F888 2546481 102930 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33740J104 2457774 122521 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U208 2038881 48988 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U307 1497290 37209 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U406 3471553 97086 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U505 2572521 65979 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U653 4023187 127477 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U661 4107728 128046 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U679 2001457 66142 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U687 12275247 387233 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U695 2380216 73577 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U703 6263560 275928 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U711 3483675 110208 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U729 6654559 310537 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U737 1795006 54336 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U752 2323566 86058 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U760 486343 23352 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U778 983051 46196 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U786 3839945 112840 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U802 582674 18006 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U810 5260132 146572 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U836 1102533 46286 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U844 12775931 363652 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U869 635862 29937 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740U885 3195284 91426 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 728758 26646 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2299837 165100 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33741X102 16764721 511587 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33741X201 310168 7582 SH SOLE 0 0 0 FISERV INC COM 337738108 5612556 42251 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 800935 21848 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 41673 23813 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 988210 4636 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 210484 15143 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 262041 14763 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 551372 1951 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L100 1238056 6785 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L308 271664 5324 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L407 3334378 81426 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 391012 12752 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L803 597988 8757 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L845 504655 8545 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L860 336760 5473 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 664674 5958 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 450710 11506 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 270926 12036 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 294171 2257 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 8327071 683107 SH SOLE 0 0 0 FORTINET INC COM 34959E109 3400027 58090 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 886435 12039 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 225687 2964 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 39662 10275 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 4855241 43816 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 340658 11435 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 103190 16590 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P108 723119 23524 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P439 435727 16954 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P504 369900 7159 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P801 2341997 49078 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P868 336853 13885 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P884 1946214 40437 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11913756 279863 SH SOLE 0 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 109091 19980 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 661962 40216 SH SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 256379 4693 SH SOLE 0 0 0 GATX CORP COM 361448103 256017 2130 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 166637 32803 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 130275 24036 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 251871 11639 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 826302 10687 SH SOLE 0 0 0 GALERA THERAPEUTICS INC COM 36338D108 5198 35750 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3394149 15093 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 231630 61604 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77470 15072 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 801146 45701 SH SOLE 0 0 0 GARTNER INC COM 366651107 2094504 4643 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 438511 3393 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 10136111 39035 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4421732 34645 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7308249 112193 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5294729 147403 SH SOLE 0 0 0 GENTEX CORP COM 371901109 480822 14722 SH SOLE 0 0 0 GENIE ENERGY LTD CL B 372284208 351625 12500 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 4814395 34761 SH SOLE 0 0 0 GERON CORP COM 374163103 101204 47964 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4444567 54864 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31911 18882 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W204 1485502 40084 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1610834 12684 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37950E408 362888 20619 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y285 852782 84267 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y293 645954 14477 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y343 351577 7936 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y376 218000 9413 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y384 7203475 245769 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y442 227909 10058 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y459 1170033 69894 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y475 647035 16406 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y483 2114088 121920 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y624 209027 8473 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y632 2553820 81906 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y657 3240651 167044 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y673 11117690 322626 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y715 6804632 238759 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y780 258713 7327 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y830 228627 6097 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y855 2469892 48486 SH SOLE 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y889 319384 5508 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 915765 7524 SH SOLE 0 0 0 GODADDY INC CL A 380237107 543327 5118 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18937932 49091 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430107 402927 12337 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430230 871973 17436 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430396 228925 3368 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430503 2667191 28432 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5319173 53330 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 234301 15993 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 287561 14072 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 204541 13546 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 480979 33588 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 782767 22031 SH SOLE 0 0 0 GRACO INC COM 384109104 654997 7550 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1526744 1842 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 408517 8032 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 635423 32703 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 423151 17166 SH SOLE 0 0 0 GREIF INC CL A 397624107 223138 3402 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 386708 6345 SH SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 44121 17578 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 352162 21752 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 422854 33035 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 624162 11232 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1585167 5856 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 322486 4805 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 251434 6202 SH SOLE 0 0 0 HP INC COM 40434L105 921007 30608 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 363479 44165 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 1024262 28334 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 311732 28652 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 997070 93622 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1705554 108083 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 726809 46059 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 47373 10622 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 219337 5954 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1550955 19295 SH SOLE 0 0 0 HASBRO INC COM 418056107 269432 5277 SH SOLE 0 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 6699 10500 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 3156533 656244 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1005659 5622 SH SOLE 0 0 0 HEICO CORP NEW COM 422806208 200864 1410 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 507939 14024 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 608127 3721 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 266097 15963 SH SOLE 0 0 0 HERSHEY CO COM 427866108 3850103 20651 SH SOLE 0 0 0 HESS CORP COM 42809H107 1489120 10330 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 371616 21885 SH SOLE 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 213238 27729 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1145773 6292 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 533446 7466 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 44586882 128659 SH SOLE 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 301504 9754 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 18449344 87976 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 2547331 79331 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 255535 2131 SH SOLE 0 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 240909 2816 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 841932 15557 SH SOLE 0 0 0 HUBBELL INC COM 443510607 5663060 17217 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 345421 595 SH SOLE 0 0 0 HUMANA INC COM 444859102 1543261 3371 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 376565 1885 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6236323 490277 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1710618 6588 SH SOLE 0 0 0 IMAC HLDGS INC COM NEW 44967K302 124611 56385 SH SOLE 0 0 0 ITT INC COM 45073V108 336545 2821 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 463152 19428 SH SOLE 0 0 0 IDEX CORP COM 45167R104 389006 1792 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1871629 3372 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 14049740 53637 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 886123 6364 SH SOLE 0 0 0 IMMUNITYBIO INC COM 45256X103 134536 26800 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 261726 4576 SH SOLE 0 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 546033 10732 SH SOLE 0 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B107 226883 7538 SH SOLE 0 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B800 582142 18534 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F827 260003 10586 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 331268 18023 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 535442 35649 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 1557614 20140 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 7021 31942 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C276 3312570 60114 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C284 1134432 41888 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C292 1207849 41071 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C318 1764649 56066 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C326 909188 26849 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C334 848993 19086 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C342 1982103 67944 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C359 930644 37003 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C367 534875 20788 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C383 4528727 127140 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C391 215478 5440 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C409 1381331 33809 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C417 5050857 154697 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C466 1660096 39820 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C474 1826973 53249 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C508 3724493 100013 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C516 2271065 79214 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C524 518244 17047 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C532 526940 16447 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C540 5945835 169397 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C557 579335 15146 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C565 286232 9047 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C573 3786678 109950 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C581 346367 9922 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C599 470505 17097 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C615 943371 20598 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C623 201560 8519 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C649 1725740 55108 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C656 5358068 154134 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C664 1992384 54318 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C672 681629 22174 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C680 6239823 186989 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C698 1667821 46359 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C714 2686518 113691 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C722 403193 14866 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C730 304825 10142 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C748 3219100 96438 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C755 577573 16180 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C771 1580373 41081 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C789 539200 14329 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C797 5293778 146561 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C805 272832 9943 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C813 5460353 150880 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C821 1344803 41545 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C839 2493290 82287 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C870 3341109 102206 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45782C888 841135 22011 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y301 209740 6860 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y541 1848856 72024 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y566 997437 40058 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y616 1936072 78798 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y756 202324 7289 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y780 874938 33965 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y798 260115 12287 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y814 1742429 43474 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y848 351871 12630 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y855 2150292 75264 SH SOLE 0 0 0 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y889 799761 26119 SH SOLE 0 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 11464 33259 SH SOLE 0 0 0 INTEL CORP COM 458140100 21889116 435604 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 1811381 18282 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 216274 2609 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2630638 20483 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23014966 140721 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219871 2715 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2324402 64299 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 492414 15086 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A705 1526265 44589 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A804 551307 11670 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1872747 37545 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 201695450 492517 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 553642 41627 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 435235 6077 SH SOLE 0 0 0 INTUIT COM 461202103 5527721 8844 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4534118 13440 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 148475 15013 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 488611 41655 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V100 2694901 29242 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V118 280522 4510 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V134 234046 7875 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V142 4764879 78292 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V191 369975 3178 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V217 376660 9130 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V233 1815672 48136 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V241 650797 12034 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V258 6635655 80844 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V266 4606015 142778 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V274 484013 8870 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V282 4946295 151541 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V308 1260369 12728 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V324 7328667 169999 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V332 486948 16352 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V340 5535382 94453 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V357 73087646 463166 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V365 958396 13000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V373 427303 13610 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V381 571011 12009 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V407 347364 7354 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V431 46501128 474308 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V449 1463014 16709 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V464 2994079 33338 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V472 3241173 36537 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V480 372073 6869 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V506 1650705 41381 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V548 15780779 854979 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V563 237367 11228 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V597 1816958 48465 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V605 421282 9154 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V613 46776754 1328885 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V621 724731 49707 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V639 221082 5726 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V720 297388 7093 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V738 6049775 119231 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V746 6059475 77986 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V779 207888 3294 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V787 366487 5566 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137V837 699286 8180 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y401 443993 4733 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1232211 55908 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E172 4160131 108314 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E198 461149 8671 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E214 226989 7939 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E230 338094 12002 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E263 715127 13491 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E354 39993685 638265 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E362 1374455 32409 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E370 884438 10733 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E404 217804 12127 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E495 384813 15457 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E511 2663608 232224 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E537 1447539 59865 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E545 252276 7869 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E651 391782 9911 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E693 325734 13732 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E727 642168 33621 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E735 316358 9740 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E743 296543 6257 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E784 338024 16393 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E842 322365 3847 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138E867 237242 12049 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G102 633574 14350 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G474 1530457 29405 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G482 253787 9646 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G508 6183976 291972 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G631 379985 14079 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G649 27830424 165127 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G656 276760 6333 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G664 4458190 107608 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G698 4347264 50941 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G706 1292561 24228 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 427626 15891 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G870 2644274 114570 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J411 1173752 54240 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J429 1139186 69399 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J445 1126647 50252 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J478 1465981 62395 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J494 955338 39967 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J577 1865425 100589 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J619 8210391 159704 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J643 907588 44753 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J742 2802080 64713 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J775 2990345 41320 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J783 3041054 156312 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J791 2474393 128207 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J817 553554 24353 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J825 8548241 417905 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J833 710374 31273 SH 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46434G863 1587715 49523 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 46434G889 983210 22940 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V100 2517574 51170 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V274 623671 22250 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V282 225825 4676 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V381 2131606 35604 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V407 6060552 143547 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V456 1532358 40798 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V613 20534138 445716 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V621 12976750 241114 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V639 1982226 59526 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V738 592643 10771 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V803 3307297 104960 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V860 5970926 118306 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434V878 2437919 48410 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434VBD1 8379011 338409 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46434VBG4 9195287 369140 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G102 579741 7377 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G219 228512 5051 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G243 449166 18348 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G326 375791 5903 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G342 269221 11412 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G409 1497984 56506 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G425 11993632 114312 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G433 1174878 32919 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G441 684090 15044 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G474 711925 26967 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G516 5717811 75692 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G524 218483 3384 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G532 274311 3384 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46435G672 596438 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0 ISHARES TR MSCI AC ASIA ETF 46436E296 709616 30706 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E460 736733 35877 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E486 3395482 163480 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E569 291645 8015 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E593 1124343 57015 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E619 894475 20677 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E718 17686351 176387 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E726 2163514 99978 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E759 559370 8757 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E767 1191451 29921 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E833 666190 29988 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E841 584147 26090 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E858 554002 24240 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E866 1147936 49310 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 46436E874 7029288 294606 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H100 82296652 483813 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2406719 94902 SH SOLE 0 0 0 JABIL INC COM 466313103 387044 3038 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q118 776595 14459 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q159 343674 7535 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q167 15256553 274300 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q209 898938 16549 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q266 402847 11113 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q332 36935648 671802 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q407 313709 3054 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q647 3376595 66260 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q654 629844 12413 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q670 2181723 46336 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q761 3595333 75122 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q779 500398 10947 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q837 22075254 439483 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q845 457526 10385 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q886 2171549 23635 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46654Q203 24529789 491284 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46654Q609 6487673 106199 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 490773 9585 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 808169 6226 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U209 245576 3736 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U753 5251712 109525 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9339849 185683 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 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252806 4656 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1096243 6882 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347B425 254346 19580 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347B508 228491 5007 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347B581 245871 2415 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 355425 17346 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G804 3496818 83060 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 180170 21500 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347R248 539703 9854 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347R693 374889 7063 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347X633 885148 16035 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74348A467 10154949 106670 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 422246 70492 SH SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 20470 11500 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 4664536 44977 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2881337 47119 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 1909667 18501 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 586357 16443 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729300 10824468 343198 SH SOLE 0 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729854 294422 5859 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 14708785 101699 SH SOLE 0 0 0 QUALYS INC COM 74758T303 532311 2712 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 2177573 10091 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 788401 113439 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1796392 13029 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W452 5485108 110010 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W478 1012060 20268 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W486 8060314 166742 SH SOLE 0 0 0 RBB FD INC US TREASRY 12 MT 74933W536 723932 16059 SH SOLE 0 0 0 RLI CORP COM 749607107 200847 1509 SH SOLE 0 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 224373 8957 SH SOLE 0 0 0 RPC INC COM 749660106 115788 15905 SH SOLE 0 0 0 RH COM 74967X103 553812 1900 SH SOLE 0 0 0 RPM INTL INC COM 749685103 778329 6972 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 332105 11632 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 276041 1914 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 533522 4785 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 19618941 233170 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 847567 31697 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4336996 4938 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 839871 43337 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 251513 1555 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 89997 27026 SH SOLE 0 0 0 RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W306 5472 10190 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 206995 740 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 942631 23768 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 514527 3120 SH SOLE 0 0 0 RESMED INC COM 761152107 629501 3659 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2007972 25700 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1302694 17495 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1966722 83833 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 630128 7167 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 824182 18027 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 560289 101318 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 8048089 25921 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 449867 4908 SH SOLE 0 0 0 ROLLINS INC COM 775711104 764460 17505 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3167000 5809 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1614602 11667 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1945959 19242 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 3527060 53603 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 2039662 16862 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 273426 18779 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 128342 13890 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 625066 12427 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 276189 2071 SH SOLE 0 0 0 SES AI CORPORATION CL A COM 78397Q109 130113 71100 SH SOLE 0 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 60500 88000 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4978767 11302 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 200620 3157 SH SOLE 0 0 0 SJW GROUP COM 784305104 648239 9920 SH SOLE 0 0 0 SLM CORP COM 78442P106 252568 13210 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 446590 11534 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182677644 384334 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 33265673 174011 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X103 225915 5603 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X202 1240949 25956 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X434 1412344 19325 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X509 2036081 57500 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X749 1579967 36147 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X772 462571 13012 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1690756 62528 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X863 877633 32159 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X889 8252033 242635 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A128 212426 1325 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A151 1302965 43534 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A201 349638 4181 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A284 1076310 42542 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A300 1828623 21950 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A359 2136856 29617 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A375 2372440 72264 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A383 1103409 49996 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A409 46010039 707194 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A474 3633976 122027 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A490 471828 11250 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A508 5147084 110381 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A516 545454 23531 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A573 436656 4909 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A607 2010923 21097 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A631 2344316 17311 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A649 1228281 47905 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A656 946686 37023 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A664 2141799 73804 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A672 3875757 135706 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A698 819367 15628 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A755 5548368 92736 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A763 21834525 174718 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A789 245134 5421 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A797 558201 12130 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A805 7150127 122329 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A821 999870 13214 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A839 11356327 154761 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A847 865300 17761 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A854 50077914 895848 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A862 4776839 21250 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A870 1817479 20355 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78464A888 790501 8264 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376790 6166 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V103 372452 13683 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 321992 7770 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V608 748075 17841 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V848 2492893 61935 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12507710 33188 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4744097 9350 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R200 6307216 206186 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R408 2754507 109567 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R523 6891400 69526 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R556 662730 4841 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R606 411627 17606 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R622 5743005 60625 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R655 343272 4785 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19807918 216741 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R705 595988 2949 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R721 2486437 52903 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R739 3246887 67941 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R747 702519 7395 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R770 399737 3969 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R788 898398 22924 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R796 242372 6245 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R804 327505 2259 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R812 1100590 8330 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R853 19233415 455984 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R861 313065 16841 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R887 5011750 44541 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P408 1624426 35501 SH SOLE 0 0 0 SABRE CORP COM 78573M104 484298 110068 SH SOLE 0 0 0 SAIA INC COM 78709Y105 606058 1383 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 25282054 96078 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 4264973 156570 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1486778 29897 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1730241 11192 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 587510 7760 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 3000060 57649 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 9223999 134070 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524102 1110268 19944 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524201 3299068 58494 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524300 41239353 497099 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524409 9951733 141965 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524508 3659105 48581 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524607 2396928 50739 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524649 285961 5435 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524672 534474 21735 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524706 431770 17417 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524755 1249008 37030 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 951579 17192 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524771 18128002 292670 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524797 95224667 1250817 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524805 4576741 123830 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524839 864160 18536 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524847 214102 10338 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524854 6638387 133515 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524862 389505 8039 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524870 2277608 43632 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524888 311003 8914 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 441857 6931 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 414846 34200 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 216004 5915 SH SOLE 0 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 36080 81500 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1191644 13931 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y209 22159916 162487 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y308 9248828 128402 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y407 5759494 32210 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y506 19331579 230577 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y605 15560012 413830 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y704 3556011 31196 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y803 52821295 274425 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y852 6669916 91796 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y860 1321913 32998 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y886 8334284 131601 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 636065 6394 SH SOLE 0 0 0 SEMPRA COM 816851109 1375494 18406 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 18548 32535 SH SOLE 0 0 0 SERES THERAPEUTICS INC COM 81750R102 30283 21631 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 785378 11474 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 8027447 11362 SH SOLE 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 733521 11009 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 373594 17280 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7694218 24669 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 498821 6710 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 4604048 59102 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N632 393876 16037 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 1084913 5480 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 201902 36911 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 303875 1870 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 479000 22176 SH SOLE 0 0 0 SKEENA RES LTD NEW COM 83056P715 48800 10000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1441006 12818 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 413145 5011 SH SOLE 0 0 0 SMITH MIDLAND CORP COM 832156103 275157 6966 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1248389 9878 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2727301 9442 SH SOLE 0 0 0 SNAP INC CL A 83304A106 355327 20988 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 3434596 17259 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 214157 3556 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 705714 70926 SH SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 49281 33987 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1767550 31637 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3574238 37747 SH SOLE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 196032 92468 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 16668879 237719 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1500019 17428 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2152084 74518 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 295660 45139 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 424150 25879 SH SOLE 0 0 0 SPLUNK INC COM 848637104 1214839 7974 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 510364 15033 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 682603 42850 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1318527 163184 SH SOLE 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 463541 9603 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4841950 252843 SH SOLE 0 0 0 BLOCK INC CL A 852234103 4589910 59340 SH SOLE 0 0 0 STANDARD LITHIUM LTD COM 853606101 23240 11505 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 426989 2696 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 875104 8921 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 33810928 1389287 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11940678 124369 SH SOLE 0 0 0 STATE STR CORP COM 857477103 510956 6596 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 605368 5126 SH SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 299665 3408 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 218842 3165 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 342138 6825 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 316220 6141 SH SOLE 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1083995 251507 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R803 229358 6437 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 28068288 93730 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 173609 17935 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 710485 13700 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 403290 12587 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2052784 7222 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 105583 12876 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 3356183 6518 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 765579 20334 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 284904 7460 SH SOLE 0 0 0 SYSCO CORP COM 871829107 4840521 66191 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 5826475 62109 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 4234534 26411 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q107 216621 6999 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q206 200424 5487 SH SOLE 0 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 275682 9978 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8166818 78527 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 813924 5057 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178618 12517 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 552124 38800 SH SOLE 0 0 0 TARGET CORP COM 87612E106 11576822 81286 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 600734 6915 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 205896 5267 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 516460 12218 SH SOLE 0 0 0 TEGNA INC COM 87901J105 466196 30470 SH SOLE 0 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 548441 33098 SH SOLE 0 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 584079 50050 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1879305 4211 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 160716 212700 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 99421 26232 SH SOLE 0 0 0 TERADYNE INC COM 880770102 726889 6698 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 445296 7750 SH SOLE 0 0 0 TESLA INC COM 88160R101 54860054 220783 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 362979 80305 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 258495 1549 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A508 157924 26453 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 19807944 116203 SH SOLE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1353472 861 SH SOLE 0 0 0 TEXTRON INC COM 883203101 483002 6006 SH SOLE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 405838 23761 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1774318 24657 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14018775 26411 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM 884903808 1684399 11520 SH SOLE 0 0 0 THOR INDS INC COM 885160101 3487909 29496 SH SOLE 0 0 0 3M CO COM 88579Y101 18083886 165422 SH SOLE 0 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364439 315965 15180 SH SOLE 0 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364603 1053696 55081 SH SOLE 0 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 206889 10078 SH SOLE 0 0 0 TIDEWATER INC NEW COM 88642R109 419752 5821 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 493074 66994 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 163780 71209 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 2218539 66993 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432342 1689759 47760 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432359 331344 8671 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 165168 11100 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 875700 8519 SH SOLE 0 0 0 TORO CO COM 891092108 244390 2546 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 809634 12529 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 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97717Y527 71435116 1421877 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y543 12966294 626694 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y550 302533 12634 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y691 230915 6607 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y782 694658 28112 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y790 1937245 49294 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y808 1863773 39374 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717Y857 599002 14244 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 3669666 13293 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9831 27308 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1268333 31003 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 564012 6190 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 4470144 72204 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 730722 102342 SH SOLE 0 0 0 XYLEM INC COM 98419M100 1019050 8911 SH SOLE 0 0 0 YORK WTR CO COM 987184108 223967 5799 SH SOLE 0 0 0 YUM 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ORD SHS CL A G6683N103 131689 15809 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 311046 5264 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 275636 1406 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1610547 18865 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 265333 3649 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 242220 2258 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 464714 2114 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4510978 18495 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 267423 3900 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 504802 2093 SH SOLE 0 0 0 XP INC CL A G98239109 402277 15431 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 725879 9292 SH SOLE 0 0 0 BUNGE GLOBAL SA COM SHS H11356104 386341 3827 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 7873456 34838 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 713452 11397 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 922841 7179 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 4149445 134286 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 348479 12921 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 2737853 19487 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1628951 256528 SH SOLE 0 0 0 GLOBANT S A COM L44385109 314610 1322 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 998930 5316 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 713682 4671 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 634588 2897 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 1405289 6590 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 332660 33704 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 348115 4684 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6817341 9007 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 1092441 3228 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1503196 15810 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3787440 16490 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 19800 10000 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 307054 13167 SH SOLE 0 0 0 WALLBOX NV SHS CL A N94209108 188125 107500 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1989163 15362 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 704545 71819 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 112145 37759 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 275693 9051 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 259896 13113 SH SOLE 0 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 653895 14378 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 535453 8807 SH SOLE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1190709 56007 SH SOLE 0 0 0 DIGIMARC CORP NEW COM 25381B101 213108 5900 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F516 279288 8100 SH SOLE 0 0 0 HARMONIC INC DBCV 2.000% 9/0 413160102 177735 13630 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 144705 16500 SH SOLE 0 0 0 SOUTHERN CALIF BANCORP COM 84252A106 180735 10417 SH SOLE 0 0 0 AMER SOFTWARE INC CL A 029683109 2250000 1500 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1631323 16769 SH SOLE 0 0 0 BANCROFT FD LTD COM 059695106 2125764 1458 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4747068 11744 SH SOLE 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12278222 5666 SH SOLE 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8666753 2944 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 5844587 6013 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2049152 17612 SH SOLE 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 562500 750 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 461702 1110 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2740990 1890 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1807912 3337 SH SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 980100 990 SH SOLE 0 0 0 NBT BANCORP INC COM 628778102 12603895 3676 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25836543 5083 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 4000000 2000 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 479430 3353 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1345461 2718 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 666537 816 SH SOLE 0 0 0 ELME COMMUNITIES SH BEN INT 939653101 1440000 1200 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 985212 4228 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717W521 429536 876 SH SOLE 0 0 0 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108 7022500 2650 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 790518 3662 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 992294 71905 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 714541 887 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 204014 1272 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 305709 28228 SH SOLE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5615 15311 SH SOLE 0 0 0 COCA COLA CO COM 191216100 445981 7568 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1201268 8846 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 514355 42022 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1654844 62802 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 334841 11475 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 646254 19401 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 383763 1107 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 242650 6217 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 372717 3467 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 347514 728 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 325967 1176 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73611 11273 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1011045 2689 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 178510 16228 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 238518 7779 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 102752 20800 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 423592 84079 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 247197 1687 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 2979560 51660 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 736429 5163 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 303605 5238 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262533 5528 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 339436 1092 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 633366 2670 SH SOLE 0 0 0 WALMART INC COM 931142103 312768 1977 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010LAW3 52233 50000 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 374852 27891 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4551715 802772 SH SOLE 0 0 0 GLOBAL SELF STORAGE INC COM 37955N106 75748 16343 SH SOLE 0 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 289176 14348 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127AF7 14800 16000 SH SOLE 0 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3458 57637 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348TAT9 517120 508000 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 327792 22971 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 851555 12967 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 246729 24797 SH SOLE 0 0 0 INTEL CORP COM 458140100 207620 4132 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 408253 2605 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 441028 757 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 355352 1198 SH SOLE 0 0 0 PEPSICO INC COM 713448108 377645 2204 SH SOLE 0 0 0 SYSCO CORP COM 871829107 377500 5162 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 282786 1671 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 395582 2094 SH SOLE 0 0 0