0000012600-24-000005.txt : 20240510 0000012600-24-000005.hdr.sgml : 20240510 20240510134721 ACCESSION NUMBER: 0000012600-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL SECURITIES, INC. CENTRAL INDEX KEY: 0000012600 ORGANIZATION NAME: IRS NUMBER: 420941553 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23623 FILM NUMBER: 24934039 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-247-4874 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP STREET 2: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392-2080 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORPORATION DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORP /BD DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: BLC EQUITY SERVICES CORP /BD/ DATE OF NAME CHANGE: 19851023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000012600 XXXXXXXX 03-31-2024 03-31-2024 PRINCIPAL SECURITIES, INC.

PRINCIPAL FINANCIAL GROUP 711 HIGH STREET DES MOINES IA 50392-2080

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COM 278642103 1225340 23216 SH SOLE 0 0 23216 ECOLAB INC COM 278865100 1527121 6614 SH SOLE 0 0 6614 ECOPETROL S A SPONSORED ADS 279158109 142 12 SH SOLE 0 0 12 EDISON INTL COM 281020107 1295271 18313 SH SOLE 0 0 18313 ELECTRONIC ARTS INC COM 285512109 629503 4745 SH SOLE 0 0 4745 ELLSWORTH GROWTH &INCOME FD COM 289074106 2680 330 SH SOLE 0 0 330 EMERSON ELEC CO COM 291011104 682419 6017 SH SOLE 0 0 6017 EMPIRE ST RLTY TR INC CL A 292104106 2684 265 SH SOLE 0 0 265 EMPLOYERS HLDGS INC COM 292218104 10485 231 SH SOLE 0 0 231 ENCORE CAP GROUP INC COM 292554102 4652 102 SH SOLE 0 0 102 ENCORE WIRE CORP COM 292562105 119565 455 SH SOLE 0 0 455 ENERPAC TOOL GROUP CORP CL A COM 292765104 1676 47 SH SOLE 0 0 47 ENNIS INC COM 293389102 1415 69 SH SOLE 0 0 69 ENOVIX CORPORATION COM 293594107 1730 216 SH SOLE 0 0 216 ENTERPRISE PRODS PARTNERS L COM 293792107 796075 27282 SH SOLE 0 0 27282 EPLUS INC COM 294268107 30788 392 SH SOLE 0 0 392 EQUIFAX INC COM 294429105 169073 632 SH SOLE 0 0 632 EQUITY COMWLTH COM SH BEN INT 294628102 1831 97 SH SOLE 0 0 97 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5080 922 SH SOLE 0 0 922 ESPEY MFG &ELECTRS CORP COM 296650104 2071 82 SH SOLE 0 0 82 ESSEX PPTY TR INC COM 297178105 140031 572 SH SOLE 0 0 572 ETHAN ALLEN INTERIORS INC COM 297602104 10060 291 SH SOLE 0 0 291 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6543507 111588 SH SOLE 0 0 111588 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 16469 526 SH SOLE 0 0 526 EXLSERVICE HOLDINGS INC COM 302081104 19652 618 SH SOLE 0 0 618 EXPEDITORS INTL WASH INC COM 302130109 180531 1485 SH SOLE 0 0 1485 FMC CORP COM NEW 302491303 48731 765 SH SOLE 0 0 765 FLYWIRE CORPORATION COM VTG 302492103 2456 99 SH SOLE 0 0 99 F N B CORP COM 302520101 1410 100 SH SOLE 0 0 100 FS KKR CAP CORP COM 302635206 197469 10355 SH SOLE 0 0 10355 FTI CONSULTING INC COM 302941109 8201 39 SH SOLE 0 0 39 FACTSET RESH SYS INC COM 303075105 128592 283 SH SOLE 0 0 283 FAIR ISAAC CORP COM 303250104 511090 409 SH SOLE 0 0 409 FARO TECHNOLOGIES INC COM 311642102 710 33 SH SOLE 0 0 33 FASTENAL CO COM 311900104 1137738 14749 SH SOLE 0 0 14749 FEDERAL AGRIC MTG CORP CL C 313148306 33470 170 SH SOLE 0 0 170 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 480475 4705 SH SOLE 0 0 4705 FEDERAL SIGNAL CORP COM 313855108 17568 207 SH SOLE 0 0 207 FEDERATED HERMES INC CL B 314211103 35831 992 SH SOLE 0 0 992 F5 INC COM 315616102 948 5 SH SOLE 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1628418 25286 SH SOLE 0 0 25286 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 28745 974 SH SOLE 0 0 974 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7423 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 90674 4202 SH SOLE 0 0 4202 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 103550 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1535454 32271 SH SOLE 0 0 32271 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 56137 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 162944 7454 SH SOLE 0 0 7454 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 91065 2367 SH SOLE 0 0 2367 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 20907 501 SH SOLE 0 0 501 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 30959 1014 SH SOLE 0 0 1014 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 532409 20580 SH SOLE 0 0 20580 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 136085 2291 SH SOLE 0 0 2291 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8122 209 SH SOLE 0 0 209 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1455123 20856 SH SOLE 0 0 20856 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 53345 1111 SH SOLE 0 0 1111 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 572154 10029 SH SOLE 0 0 10029 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 58470 992 SH SOLE 0 0 992 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 648606 4162 SH SOLE 0 0 4162 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 398701 8565 SH SOLE 0 0 8565 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2328509 51391 SH SOLE 0 0 51391 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 96742 3708 SH SOLE 0 0 3708 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 63588 1499 SH SOLE 0 0 1499 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 31619 638 SH SOLE 0 0 638 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 19373 395 SH SOLE 0 0 395 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 813814 17961 SH SOLE 0 0 17961 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 487807 9762 SH SOLE 0 0 9762 FIFTH THIRD BANCORP COM 316773100 734248 19733 SH SOLE 0 0 19733 FIRST BANCORP P R COM NEW 318672706 385845 21998 SH SOLE 0 0 21998 FIRST FINL BANCORP OH COM 320209109 5941 265 SH SOLE 0 0 265 FIRST HORIZON CORPORATION COM 320517105 487551 31659 SH SOLE 0 0 31659 FIRST MERCHANTS CORP COM 320817109 5863 168 SH SOLE 0 0 168 FIRST SOLAR INC COM 336433107 67689 401 SH SOLE 0 0 401 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1705818 44330 SH SOLE 0 0 44330 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 168962 1597 SH SOLE 0 0 1597 FIRST TR ENHANCED EQUITY INC COM 337318109 33415 1768 SH SOLE 0 0 1768 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 781420 6307 SH SOLE 0 0 6307 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1533552 8043 SH SOLE 0 0 8043 FISERV INC COM 337738108 3339359 20895 SH SOLE 0 0 20895 FIRSTENERGY CORP COM 337932107 100644 2606 SH SOLE 0 0 2606 FLAHERTY &CRUMRINE PFD INCO COM 338480106 11034 1040 SH SOLE 0 0 1040 FLOOR &DECOR HLDGS INC CL A 339750101 187949 1450 SH SOLE 0 0 1450 FLUOR CORP NEW COM 343412102 11077 262 SH SOLE 0 0 262 FLOWERS FOODS INC COM 343498101 2470 104 SH SOLE 0 0 104 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 410741 3153 SH SOLE 0 0 3153 FORD MTR CO DEL COM 345370860 654490 49284 SH SOLE 0 0 49284 FORESTAR GROUP INC COM 346232101 1246 31 SH SOLE 0 0 31 FORMFACTOR INC COM 346375108 22359 490 SH SOLE 0 0 490 FORTIS INC COM 349553107 2410 61 SH SOLE 0 0 61 FORWARD AIR CORP COM 349853101 1524 49 SH SOLE 0 0 49 FRANCO NEV CORP COM 351858105 1430 12 SH SOLE 0 0 12 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 69687 773 SH SOLE 0 0 773 FRANKLIN ELEC INC COM 353514102 41229 386 SH SOLE 0 0 386 FRANKLIN RESOURCES INC COM 354613101 26592 946 SH SOLE 0 0 946 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 13804 716 SH SOLE 0 0 716 FRESHWORKS INC CLASS A COM 358054104 1329 73 SH SOLE 0 0 73 FULGENT GENETICS INC COM 359664109 543 25 SH SOLE 0 0 25 FULLER H B CO COM 359694106 228774 2869 SH SOLE 0 0 2869 FULTON FINL CORP PA COM 360271100 10360 652 SH SOLE 0 0 652 GATX CORP COM 361448103 113734 849 SH SOLE 0 0 849 GABELLI EQUITY TR INC COM 362397101 19966 3617 SH SOLE 0 0 3617 GALLAGHER ARTHUR J &CO COM 363576109 1796355 7184 SH SOLE 0 0 7184 GAP INC COM 364760108 14491 526 SH SOLE 0 0 526 GARTNER INC COM 366651107 826069 1733 SH SOLE 0 0 1733 GENERAC HLDGS INC COM 368736104 108985 864 SH SOLE 0 0 864 GENERAL DYNAMICS CORP COM 369550108 1303696 4615 SH SOLE 0 0 4615 GENERAL ELECTRIC CO COM NEW 369604301 1369019 7799 SH SOLE 0 0 7799 GENERAL MLS INC COM 370334104 983332 14054 SH SOLE 0 0 14054 GENTEX CORP COM 371901109 11703 324 SH SOLE 0 0 324 GENMAB A/S SPONSORED ADS 372303206 82133 2746 SH SOLE 0 0 2746 GENUINE PARTS CO COM 372460105 1282820 8280 SH SOLE 0 0 8280 GERDAU SA SPON ADR REP PFD 373737105 345 78 SH SOLE 0 0 78 GERON CORP COM 374163103 495 150 SH SOLE 0 0 150 GETTY RLTY CORP NEW COM 374297109 1860 68 SH SOLE 0 0 68 GIBRALTAR INDS INC COM 374689107 10710 133 SH SOLE 0 0 133 GILEAD SCIENCES INC COM 375558103 509214 6952 SH SOLE 0 0 6952 GILDAN ACTIVEWEAR INC COM 375916103 295369 7955 SH SOLE 0 0 7955 GLADSTONE LD CORP COM 376549101 51586 3867 SH SOLE 0 0 3867 GLOBAL NET LEASE INC COM NEW 379378201 67571 8696 SH SOLE 0 0 8696 GLOBUS MED INC CL A 379577208 16628 310 SH SOLE 0 0 310 GODADDY INC CL A 380237107 157251 1325 SH SOLE 0 0 1325 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34948869 1019215 SH SOLE 0 0 1019215 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 60960777 849272 SH SOLE 0 0 849272 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6344453 202439 SH SOLE 0 0 202439 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 707972 14060 SH SOLE 0 0 14060 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3825099 78095 SH SOLE 0 0 78095 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 3584661 87272 SH SOLE 0 0 87272 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1326337 17673 SH SOLE 0 0 17673 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2377141 53745 SH SOLE 0 0 53745 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12267794 267912 SH SOLE 0 0 267912 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20226875 194883 SH SOLE 0 0 194883 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19472 193 SH SOLE 0 0 193 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4535356 69189 SH SOLE 0 0 69189 GOODYEAR TIRE &RUBR CO COM 382550101 1140 83 SH SOLE 0 0 83 GRACO INC COM 384109104 20468 219 SH SOLE 0 0 219 GRAHAM HLDGS CO COM CL B 384637104 112849 147 SH SOLE 0 0 147 GRAINGER W W INC COM 384802104 1170935 1151 SH SOLE 0 0 1151 GRAPHIC PACKAGING HLDG CO COM 388689101 29968 1027 SH SOLE 0 0 1027 GRAY TELEVISION INC COM 389375106 2749 435 SH SOLE 0 0 435 GREENBRIER COS INC COM 393657101 8597 165 SH SOLE 0 0 165 GREIF INC CL A 397624107 345 5 SH SOLE 0 0 5 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14440 979 SH SOLE 0 0 979 GRIFOLS S A SP ADR REP B NVT 398438408 1042 156 SH SOLE 0 0 156 GROUP 1 AUTOMOTIVE INC COM 398905109 177676 608 SH SOLE 0 0 608 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 237 3 SH SOLE 0 0 3 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 653 4 SH SOLE 0 0 4 HF SINCLAIR CORP COM 403949100 33251 551 SH SOLE 0 0 551 H &E EQUIPMENT SERVICES INC COM 404030108 33823 527 SH SOLE 0 0 527 HSBC HLDGS PLC SPON ADR NEW 404280406 122370 3109 SH SOLE 0 0 3109 HACKETT GROUP INC COM 404609109 17107 704 SH SOLE 0 0 704 HAEMONETICS CORP MASS COM 405024100 768 9 SH SOLE 0 0 9 HALEON PLC SPON ADS 405552100 283549 33398 SH SOLE 0 0 33398 HALLIBURTON CO COM 406216101 470499 11936 SH SOLE 0 0 11936 HAMILTON LANE INC CL A 407497106 26611 236 SH SOLE 0 0 236 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6656 225 SH SOLE 0 0 225 HANCOCK WHITNEY CORPORATION COM 410120109 1842 40 SH SOLE 0 0 40 HANCOCK JOHN INVT TR II COM 410142103 10196 773 SH SOLE 0 0 773 HANESBRANDS INC COM 410345102 475043 81904 SH SOLE 0 0 81904 HANOVER INS GROUP INC COM 410867105 113566 834 SH SOLE 0 0 834 HARLEY DAVIDSON INC COM 412822108 48015 1098 SH SOLE 0 0 1098 HARMONIC INC COM 413160102 1169 87 SH SOLE 0 0 87 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 229 28 SH SOLE 0 0 28 HARTFORD FINL SVCS GROUP INC COM 416515104 182005 1766 SH SOLE 0 0 1766 HASBRO INC COM 418056107 86758 1535 SH SOLE 0 0 1535 HAWAIIAN ELEC INDUSTRIES COM 419870100 15598 1384 SH SOLE 0 0 1384 HAYWARD HLDGS INC COM 421298100 1975 129 SH SOLE 0 0 129 HEICO CORP NEW COM 422806109 50233 263 SH SOLE 0 0 263 HEICO CORP NEW CL A 422806208 1517542 9858 SH SOLE 0 0 9858 HEIDRICK &STRUGGLES INTL IN COM 422819102 1144 34 SH SOLE 0 0 34 HELLO GROUP INC ADS 423403104 1124 181 SH SOLE 0 0 181 HELMERICH &PAYNE INC COM 423452101 37728 897 SH SOLE 0 0 897 HENRY JACK &ASSOC INC COM 426281101 188497 1085 SH SOLE 0 0 1085 HERCULES CAPITAL INC COM 427096508 161936 8777 SH SOLE 0 0 8777 HERSHEY CO COM 427866108 539288 2773 SH SOLE 0 0 2773 HESS MIDSTREAM LP CL A SHS 428103105 3794 105 SH SOLE 0 0 105 HEXCEL CORP NEW COM 428291108 64254 882 SH SOLE 0 0 882 HIGHWOODS PPTYS INC COM 431284108 19504 745 SH SOLE 0 0 745 HILLENBRAND INC COM 431571108 6638 132 SH SOLE 0 0 132 HILLMAN SOLUTIONS CORP COM 431636109 3745 352 SH SOLE 0 0 352 HILLTOP HOLDINGS INC COM 432748101 6327 202 SH SOLE 0 0 202 HIMS &HERS HEALTH INC COM CL A 433000106 11603 750 SH SOLE 0 0 750 HOLOGIC INC COM 436440101 99399 1275 SH SOLE 0 0 1275 HOME BANCSHARES INC COM 436893200 20885 850 SH SOLE 0 0 850 HOME DEPOT INC COM 437076102 5329367 13893 SH SOLE 0 0 13893 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 60201 1617 SH SOLE 0 0 1617 HONEST CO INC COM 438333106 4289 1059 SH SOLE 0 0 1059 HONEYWELL INTL INC COM 438516106 1668200 8128 SH SOLE 0 0 8128 HORACE MANN EDUCATORS CORP N COM 440327104 10690 289 SH SOLE 0 0 289 HORMEL FOODS CORP COM 440452100 164332 4710 SH SOLE 0 0 4710 HOULIHAN LOKEY INC CL A 441593100 104988 819 SH SOLE 0 0 819 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6278 40 SH SOLE 0 0 40 HOWMET AEROSPACE INC COM 443201108 281110 4108 SH SOLE 0 0 4108 HUBBELL INC COM 443510607 55617 134 SH SOLE 0 0 134 HUBSPOT INC COM 443573100 65162 104 SH SOLE 0 0 104 HUDSON PAC PPTYS INC COM 444097109 1761 273 SH SOLE 0 0 273 HUMANA INC COM 444859102 467135 1347 SH SOLE 0 0 1347 HUNT J B TRANS SVCS INC COM 445658107 941485 4725 SH SOLE 0 0 4725 HUNTINGTON BANCSHARES INC COM 446150104 403811 28947 SH SOLE 0 0 28947 HUNTINGTON INGALLS INDS INC COM 446413106 84434 290 SH SOLE 0 0 290 HUNTSMAN CORP COM 447011107 1978 76 SH SOLE 0 0 76 HURON CONSULTING GROUP INC COM 447462102 33237 344 SH SOLE 0 0 344 HYATT HOTELS CORP COM CL A 448579102 228257 1430 SH SOLE 0 0 1430 IDT CORP CL B NEW 448947507 1021 27 SH SOLE 0 0 27 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 178 19 SH SOLE 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 1508 13 SH SOLE 0 0 13 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4253 250 SH SOLE 0 0 250 IDACORP INC COM 451107106 407685 4389 SH SOLE 0 0 4389 ILLINOIS TOOL WKS INC COM 452308109 1084218 4041 SH SOLE 0 0 4041 ILLUMINA INC COM 452327109 142950 1041 SH SOLE 0 0 1041 IMPERIAL OIL LTD COM NEW 453038408 18250 264 SH SOLE 0 0 264 INDEPENDENT BK CORP MASS COM 453836108 624 12 SH SOLE 0 0 12 INDIA FD INC COM 454089103 2252 110 SH SOLE 0 0 110 INFOSYS LTD SPONSORED ADR 456788108 6186 345 SH SOLE 0 0 345 ING GROEP N.V. SPONSORED ADR 456837103 52737 3198 SH SOLE 0 0 3198 INGREDION INC COM 457187102 1340854 11475 SH SOLE 0 0 11475 INSMED INC COM PAR $.01 457669307 7922 292 SH SOLE 0 0 292 INSPIRE MED SYS INC COM 457730109 54986 256 SH SOLE 0 0 256 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2907 82 SH SOLE 0 0 82 INTEL CORP COM 458140100 3591477 81310 SH SOLE 0 0 81310 INTER PARFUMS INC COM 458334109 128005 911 SH SOLE 0 0 911 INTERFACE INC COM 458665304 2170 129 SH SOLE 0 0 129 INTERNATIONAL BANCSHARES COR COM 459044103 618 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 3926941 20564 SH SOLE 0 0 20564 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45489 529 SH SOLE 0 0 529 INTERNATIONAL PAPER CO COM 460146103 239856 6147 SH SOLE 0 0 6147 INTERPUBLIC GROUP COS INC COM 460690100 185763 5693 SH SOLE 0 0 5693 INTUIT COM 461202103 3492477 5373 SH SOLE 0 0 5373 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2060 139 SH SOLE 0 0 139 IROBOT CORP COM 462726100 105 12 SH SOLE 0 0 12 ISHARES GOLD TR ISHARES NEW 464285204 440979 10497 SH SOLE 0 0 10497 ISHARES INC FRONTIER AND SEL 464286145 2607 91 SH SOLE 0 0 91 ISHARES INC JP MRG EM CRP BD 464286251 359398 8080 SH SOLE 0 0 8080 ISHARES INC JP MRGN EM HI BD 464286285 1836 49 SH SOLE 0 0 49 ISHARES INC EM MKTS DIV ETF 464286319 20928 800 SH SOLE 0 0 800 ISHARES INC GLB ENR PROD ETF 464286343 3527 133 SH SOLE 0 0 133 ISHARES INC MSCI AGRICULTURE 464286350 15978 415 SH SOLE 0 0 415 ISHARES INC MSCI WORLD ETF 464286392 20577 142 SH SOLE 0 0 142 ISHARES INC MSCI BRAZIL ETF 464286400 2359819 72789 SH SOLE 0 0 72789 ISHARES INC EM MKT SM-CP ETF 464286475 5414 92 SH SOLE 0 0 92 ISHARES INC MSCI CDA ETF 464286509 1991 52 SH SOLE 0 0 52 ISHARES INC JP MORGAN EM ETF 464286517 3218408 89214 SH SOLE 0 0 89214 ISHARES INC MSCI GBL MIN VOL 464286525 361144 3431 SH SOLE 0 0 3431 ISHARES INC MSCI EMERG MRKT 464286533 924605 16339 SH SOLE 0 0 16339 ISHARES INC MSCI EURZONE ETF 464286608 6280 123 SH SOLE 0 0 123 ISHARES INC MSCI PAC JP ETF 464286665 1841 43 SH SOLE 0 0 43 ISHARES INC MSCI SWITZERLAND 464286749 3808 80 SH SOLE 0 0 80 ISHARES INC MSCI SWEDEN ETF 464286756 879 22 SH SOLE 0 0 22 ISHARES INC MSCI STH KOR ETF 464286772 363870 5422 SH SOLE 0 0 5422 ISHARES INC MSCI GERMANY ETF 464286806 9054525 285182 SH SOLE 0 0 285182 ISHARES INC MSCI MEXICO ETF 464286822 137996 1991 SH SOLE 0 0 1991 ISHARES TR S&P 100 ETF 464287101 496057 2005 SH SOLE 0 0 2005 ISHARES TR MORNINGSTAR GRWT 464287119 482468 6392 SH SOLE 0 0 6392 ISHARES TR MORNINGSTR US EQ 464287127 8986 124 SH SOLE 0 0 124 ISHARES TR CORE S&P TTL STK 464287150 5105260 44278 SH SOLE 0 0 44278 ISHARES TR SELECT DIVID ETF 464287168 2125098 17252 SH SOLE 0 0 17252 ISHARES TR TIPS BD ETF 464287176 6490851 60431 SH SOLE 0 0 60431 ISHARES TR CHINA LG-CAP ETF 464287184 24961 1037 SH SOLE 0 0 1037 ISHARES TR US TRSPRTION 464287192 142208 2020 SH SOLE 0 0 2020 ISHARES TR CORE S&P500 ETF 464287200 100339005 190857 SH SOLE 0 0 190857 ISHARES TR CORE US AGGBD ET 464287226 91772094 937024 SH SOLE 0 0 937024 ISHARES TR MSCI EMG MKT ETF 464287234 762784 18568 SH SOLE 0 0 18568 ISHARES TR IBOXX INV CP ETF 464287242 2465653 22637 SH SOLE 0 0 22637 ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 243584 3256 SH SOLE 0 0 3256 ISHARES TR S&P 500 GRWT ETF 464287309 24225688 286898 SH SOLE 0 0 286898 ISHARES TR GLOB HLTHCRE ETF 464287325 48991 526 SH SOLE 0 0 526 ISHARES TR GLOBAL FINLS ETF 464287333 4939 57 SH SOLE 0 0 57 ISHARES TR GLOBAL ENERG ETF 464287341 205509 4785 SH SOLE 0 0 4785 ISHARES TR NORTH AMERN NAT 464287374 51154 1137 SH SOLE 0 0 1137 ISHARES TR LATN AMER 40 ETF 464287390 94080 3308 SH SOLE 0 0 3308 ISHARES TR S&P 500 VAL ETF 464287408 22259341 119155 SH SOLE 0 0 119155 ISHARES TR 20 YR TR BD ETF 464287432 447496 4729 SH SOLE 0 0 4729 ISHARES TR 7-10 YR TRSY BD 464287440 3247501 34307 SH SOLE 0 0 34307 ISHARES TR 1 3 YR TREAS BD 464287457 3598598 44003 SH SOLE 0 0 44003 ISHARES TR MSCI EAFE ETF 464287465 1449473 18150 SH SOLE 0 0 18150 ISHARES TR RUS MDCP VAL ETF 464287473 1922938 15343 SH SOLE 0 0 15343 ISHARES TR RUS MD CP GR ETF 464287481 521398 4568 SH SOLE 0 0 4568 ISHARES TR RUS MID CAP ETF 464287499 3807350 45277 SH SOLE 0 0 45277 ISHARES TR CORE S&P MCP ETF 464287507 5543177 91261 SH SOLE 0 0 91261 ISHARES TR EXPANDED TECH 464287515 564317 6618 SH SOLE 0 0 6618 ISHARES TR ISHARES SEMICDTR 464287523 607139 2687 SH SOLE 0 0 2687 ISHARES TR EXPND TEC SC ETF 464287549 196490 2280 SH SOLE 0 0 2280 ISHARES TR ISHARES BIOTECH 464287556 528954 3855 SH SOLE 0 0 3855 ISHARES TR COHEN STEER REIT 464287564 1484616 25730 SH SOLE 0 0 25730 ISHARES TR GLOBAL 100 ETF 464287572 157898 1766 SH SOLE 0 0 1766 ISHARES TR US CONSUM DISCRE 464287580 579446 7069 SH SOLE 0 0 7069 ISHARES TR RUS 1000 VAL ETF 464287598 453562 2532 SH SOLE 0 0 2532 ISHARES TR S&P MC 400GR ETF 464287606 1129095 12374 SH SOLE 0 0 12374 ISHARES TR RUS 1000 GRW ETF 464287614 1507426 4472 SH SOLE 0 0 4472 ISHARES TR RUS 1000 ETF 464287622 47091456 163495 SH SOLE 0 0 163495 ISHARES TR RUS 2000 VAL ETF 464287630 359705 2265 SH SOLE 0 0 2265 ISHARES TR RUS 2000 GRW ETF 464287648 1379499 5094 SH SOLE 0 0 5094 ISHARES TR RUSSELL 2000 ETF 464287655 1216270 5783 SH SOLE 0 0 5783 ISHARES TR CORE S&P US VLU 464287663 26502920 293044 SH SOLE 0 0 293044 ISHARES TR CORE S&P US GWT 464287671 13929238 118840 SH SOLE 0 0 118840 ISHARES TR RUSSELL 3000 ETF 464287689 9603 32 SH SOLE 0 0 32 ISHARES TR U.S. UTILITS ETF 464287697 145543 1722 SH SOLE 0 0 1722 ISHARES TR S&P MC 400VL ETF 464287705 236817 2002 SH SOLE 0 0 2002 ISHARES TR U.S. TECH ETF 464287721 4728006 35007 SH SOLE 0 0 35007 ISHARES TR U.S. REAL ES ETF 464287739 38682 430 SH SOLE 0 0 430 ISHARES TR US INDUSTRIALS 464287754 1202628 9567 SH SOLE 0 0 9567 ISHARES TR US HLTHCARE ETF 464287762 837507 13530 SH SOLE 0 0 13530 ISHARES TR U.S. FIN SVC ETF 464287770 447923 6756 SH SOLE 0 0 6756 ISHARES TR U.S. FINLS ETF 464287788 69346 725 SH SOLE 0 0 725 ISHARES TR U.S. ENERGY ETF 464287796 114970 2327 SH SOLE 0 0 2327 ISHARES TR CORE S&P SCP ETF 464287804 25211448 228117 SH SOLE 0 0 228117 ISHARES TR US CONSM STAPLES 464287812 2503324 37015 SH SOLE 0 0 37015 ISHARES TR U.S. BAS MTL ETF 464287838 207708 1406 SH SOLE 0 0 1406 ISHARES TR DOW JONES US ETF 464287846 272255 2125 SH SOLE 0 0 2125 ISHARES TR EUROPE ETF 464287861 69866 1255 SH SOLE 0 0 1255 ISHARES TR SP SMCP600VL ETF 464287879 530020 5158 SH SOLE 0 0 5158 ISHARES TR S&P SML 600 GWT 464287887 416899 3189 SH SOLE 0 0 3189 ISHARES TR SHRT NAT MUN ETF 464288158 2022232 19309 SH SOLE 0 0 19309 ISHARES TR AGENCY BOND ETF 464288166 62237 576 SH SOLE 0 0 576 ISHARES TR GL TIMB FORE ETF 464288174 14513 172 SH SOLE 0 0 172 ISHARES TR MRGSTR MD CP ETF 464288208 7720 106 SH SOLE 0 0 106 ISHARES TR GL CLEAN ENE ETF 464288224 138870 9933 SH SOLE 0 0 9933 ISHARES TR MSCI ACWI EX US 464288240 59637 1117 SH SOLE 0 0 1117 ISHARES TR MSCI ACWI ETF 464288257 3634 33 SH SOLE 0 0 33 ISHARES TR MSCI KOKUSAI ETF 464288265 22246 207 SH SOLE 0 0 207 ISHARES TR EAFE SML CP ETF 464288273 1585313 25033 SH SOLE 0 0 25033 ISHARES TR JPMORGAN USD EMG 464288281 8118864 90542 SH SOLE 0 0 90542 ISHARES TR MRGSTR MD CP GRW 464288307 1513683 21416 SH SOLE 0 0 21416 ISHARES TR GLB INFRASTR ETF 464288372 5066642 106397 SH SOLE 0 0 106397 ISHARES TR MRGSTR MD CP VAL 464288406 43095 594 SH SOLE 0 0 594 ISHARES TR NATIONAL MUN ETF 464288414 3640033 33829 SH SOLE 0 0 33829 ISHARES TR INTL SEL DIV ETF 464288448 22152 790 SH SOLE 0 0 790 ISHARES TR INTL DEV RE ETF 464288489 10300 484 SH SOLE 0 0 484 ISHARES TR MRGSTR SM CP ETF 464288505 23384 416 SH SOLE 0 0 416 ISHARES TR IBOXX HI YD ETF 464288513 7994918 102855 SH SOLE 0 0 102855 ISHARES TR CRE U S REIT ETF 464288521 696064 12938 SH SOLE 0 0 12938 ISHARES TR RESIDENTIAL MULT 464288562 8360 116 SH SOLE 0 0 116 ISHARES TR MSCI KLD400 SOC 464288570 244867 2429 SH SOLE 0 0 2429 ISHARES TR MBS ETF 464288588 6921592 74893 SH SOLE 0 0 74893 ISHARES TR GOV/CRED BD ETF 464288596 24124 233 SH SOLE 0 0 233 ISHARES TR MRGSTR SM CP GR 464288604 224887 4829 SH SOLE 0 0 4829 ISHARES TR INTRM GOV CR ETF 464288612 934633 8989 SH SOLE 0 0 8989 ISHARES TR USD INV GRDE ETF 464288620 924877 18217 SH SOLE 0 0 18217 ISHARES TR ISHS 5-10YR INVT 464288638 106812 2070 SH SOLE 0 0 2070 ISHARES TR ISHS 1-5YR INVS 464288646 660100 12872 SH SOLE 0 0 12872 ISHARES TR 10-20 YR TRS ETF 464288653 6929536 65977 SH SOLE 0 0 65977 ISHARES TR 3 7 YR TREAS BD 464288661 589357 5089 SH SOLE 0 0 5089 ISHARES TR SHORT TREAS BD 464288679 2459161 22247 SH SOLE 0 0 22247 ISHARES TR PFD AND INCM SEC 464288687 3553240 110246 SH SOLE 0 0 110246 ISHARES TR MRNING SM CP ETF 464288703 90637 1481 SH SOLE 0 0 1481 ISHARES TR GLB CNSM STP ETF 464288737 18309 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 14008 121 SH SOLE 0 0 121 ISHARES TR US AER DEF ETF 464288760 1640459 12434 SH SOLE 0 0 12434 ISHARES TR US REGNL BKS ETF 464288778 70666 1629 SH SOLE 0 0 1629 ISHARES TR US BR DEL SE ETF 464288794 12061 104 SH SOLE 0 0 104 ISHARES TR MSCI USA ESG SLC 464288802 6878 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 4986049 85101 SH SOLE 0 0 85101 ISHARES TR US HLTHCR PR ETF 464288828 499563 9160 SH SOLE 0 0 9160 ISHARES TR U.S. PHARMA ETF 464288836 153171 2256 SH SOLE 0 0 2256 ISHARES TR US OIL GS EX ETF 464288851 2613598 24433 SH SOLE 0 0 24433 ISHARES TR MICRO-CAP ETF 464288869 219839 1814 SH SOLE 0 0 1814 ISHARES TR EAFE VALUE ETF 464288877 4169762 76650 SH SOLE 0 0 76650 ISHARES TR EAFE GRWTH ETF 464288885 1775986 17111 SH SOLE 0 0 17111 ISHARES TR RUS TP200 GR ETF 464289438 23521095 120559 SH SOLE 0 0 120559 ISHARES TR RUS TOP 200 ETF 464289446 655812 5159 SH SOLE 0 0 5159 ISHARES TR CORE LT USDB ETF 464289479 2556 50 SH SOLE 0 0 50 ISHARES TR INDIA 50 ETF 464289529 18915 375 SH SOLE 0 0 375 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10035 1448 SH SOLE 0 0 1448 ITRON INC COM 465741106 6661 72 SH SOLE 0 0 72 J &J SNACK FOODS CORP COM 466032109 5060 35 SH SOLE 0 0 35 JABIL INC COM 466313103 266561 1990 SH SOLE 0 0 1990 JACK IN THE BOX INC COM 466367109 13628 199 SH SOLE 0 0 199 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8706 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 4218879 26670 SH SOLE 0 0 26670 KLA CORP COM NEW 482480100 1415306 2026 SH SOLE 0 0 2026 KE HLDGS INC SPONSORED ADS 482497104 577 42 SH SOLE 0 0 42 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6791 76 SH SOLE 0 0 76 KAYNE ANDERSON ENERGY INFRST COM 486606106 38790 3875 SH SOLE 0 0 3875 KELLANOVA COM 487836108 79425 1386 SH SOLE 0 0 1386 KEMPER CORP COM 488401100 2415 39 SH SOLE 0 0 39 KENNAMETAL INC COM 489170100 3766 151 SH SOLE 0 0 151 KEROS THERAPEUTICS INC COM 492327101 199 3 SH SOLE 0 0 3 KEYCORP COM 493267108 315123 19932 SH SOLE 0 0 19932 KFORCE INC COM 493732101 8956 127 SH SOLE 0 0 127 KIMBERLY-CLARK CORP COM 494368103 960996 7429 SH SOLE 0 0 7429 KIRBY CORP COM 497266106 7149 75 SH SOLE 0 0 75 KNIFE RIVER CORP COMMON STOCK 498894104 12486 154 SH SOLE 0 0 154 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7538 137 SH SOLE 0 0 137 KOHLS CORP COM 500255104 3585 123 SH SOLE 0 0 123 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33800 1690 SH SOLE 0 0 1690 KORN FERRY COM NEW 500643200 21767 331 SH SOLE 0 0 331 KOSMOS ENERGY LTD COM 500688106 22505 3776 SH SOLE 0 0 3776 KRAFT HEINZ CO COM 500754106 103099 2794 SH SOLE 0 0 2794 KRANESHARES TRUST CSI CHI INTERNET 500767306 425329 16203 SH SOLE 0 0 16203 KRANESHARES TRUST QUADRTC INT RT 500767736 4979 263 SH SOLE 0 0 263 KRANESHARES TRUST ELEC VEH FUTUR 500767827 10556 470 SH SOLE 0 0 470 KROGER CO COM 501044101 282338 4942 SH SOLE 0 0 4942 KULICKE &SOFFA INDS INC COM 501242101 30085 598 SH SOLE 0 0 598 LKQ CORP COM 501889208 167280 3132 SH SOLE 0 0 3132 LTC PPTYS INC COM 502175102 56992 1753 SH SOLE 0 0 1753 L3HARRIS TECHNOLOGIES INC COM 502431109 167710 787 SH SOLE 0 0 787 LADDER CAP CORP CL A 505743104 12610 1133 SH SOLE 0 0 1133 LAKELAND FINL CORP COM 511656100 8025 121 SH SOLE 0 0 121 LAM RESEARCH CORP COM 512807108 1637095 1685 SH SOLE 0 0 1685 LAMAR ADVERTISING CO NEW CL A 512816109 1405106 11767 SH SOLE 0 0 11767 LAMB WESTON HLDGS INC COM 513272104 217002 2037 SH SOLE 0 0 2037 LANCASTER COLONY CORP COM 513847103 185829 895 SH SOLE 0 0 895 LANDSTAR SYS INC COM 515098101 108717 564 SH SOLE 0 0 564 LANTHEUS HLDGS INC COM 516544103 37904 609 SH SOLE 0 0 609 LAS VEGAS SANDS CORP COM 517834107 364020 7041 SH SOLE 0 0 7041 LATTICE SEMICONDUCTOR CORP COM 518415104 38880 497 SH SOLE 0 0 497 LAUDER ESTEE COS INC CL A 518439104 447196 2901 SH SOLE 0 0 2901 LEAR CORP COM NEW 521865204 373066 2575 SH SOLE 0 0 2575 LEIDOS HOLDINGS INC COM 525327102 48596 371 SH SOLE 0 0 371 LEMAITRE VASCULAR INC COM 525558201 11547 174 SH SOLE 0 0 174 LENNAR CORP CL A 526057104 677922 3942 SH SOLE 0 0 3942 LENNAR CORP CL B 526057302 82640 536 SH SOLE 0 0 536 LENNOX INTL INC COM 526107107 96609 198 SH SOLE 0 0 198 LESLIES INC COM 527064109 6201 954 SH SOLE 0 0 954 LEXICON PHARMACEUTICALS INC COM NEW 528872302 48000 20000 SH SOLE 0 0 20000 LEXINFINTECH HLDGS LTD ADR 528877103 122 68 SH SOLE 0 0 68 LXP INDUSTRIAL TRUST COM 529043101 4366 484 SH SOLE 0 0 484 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43029 6018 SH SOLE 0 0 6018 LIBERTY BROADBAND CORP COM SER A 530307107 36785 644 SH SOLE 0 0 644 LIBERTY BROADBAND CORP COM SER C 530307305 1488 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 219 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1355 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 236816 3610 SH SOLE 0 0 3610 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 30251 515 SH SOLE 0 0 515 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 68155 2294 SH SOLE 0 0 2294 ELI LILLY &CO COM 532457108 8955077 11511 SH SOLE 0 0 11511 LINCOLN ELEC HLDGS INC COM 533900106 33207 130 SH SOLE 0 0 130 LINCOLN NATL CORP IND COM 534187109 18136 568 SH SOLE 0 0 568 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2081 223 SH SOLE 0 0 223 LINDSAY CORP COM 535555106 471 4 SH SOLE 0 0 4 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 298 32 SH SOLE 0 0 32 LITHIA MTRS INC COM 536797103 12034 40 SH SOLE 0 0 40 LITTELFUSE INC COM 537008104 51863 214 SH SOLE 0 0 214 LIVE NATION ENTERTAINMENT IN COM 538034109 499552 4723 SH SOLE 0 0 4723 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 675265 260720 SH SOLE 0 0 260720 LOCKHEED MARTIN CORP COM 539830109 4120175 9058 SH SOLE 0 0 9058 LOEWS CORP COM 540424108 62241 795 SH SOLE 0 0 795 LOUISIANA PAC CORP COM 546347105 92637 1104 SH SOLE 0 0 1104 LOWES COS INC COM 548661107 2071087 8131 SH SOLE 0 0 8131 LUCID GROUP INC COM 549498103 2468 866 SH SOLE 0 0 866 LULULEMON ATHLETICA INC COM 550021109 651800 1669 SH SOLE 0 0 1669 LUMEN TECHNOLOGIES INC COM 550241103 1074 688 SH SOLE 0 0 688 LUNA INNOVATIONS INC COM 550351100 109 34 SH SOLE 0 0 34 M D C HLDGS INC COM 552676108 5473 87 SH SOLE 0 0 87 MDU RES GROUP INC COM 552690109 14868 590 SH SOLE 0 0 590 MGM RESORTS INTERNATIONAL COM 552953101 415432 8800 SH SOLE 0 0 8800 MP MATERIALS CORP COM CL A 553368101 2145 150 SH SOLE 0 0 150 MSA SAFETY INC COM 553498106 32330 167 SH SOLE 0 0 167 MSC INDL DIRECT INC CL A 553530106 91833 946 SH SOLE 0 0 946 MACERICH CO COM 554382101 1275 74 SH SOLE 0 0 74 MADDEN STEVEN LTD COM 556269108 676 16 SH SOLE 0 0 16 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 196 5 SH SOLE 0 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 38454 144 SH SOLE 0 0 144 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3435 300 SH SOLE 0 0 300 MAGNA INTL INC COM 559222401 167070 3067 SH SOLE 0 0 3067 MAGNOLIA OIL &GAS CORP CL A 559663109 14843 572 SH SOLE 0 0 572 MANHATTAN ASSOCIATES INC COM 562750109 117358 469 SH SOLE 0 0 469 MARATHON DIGITAL HOLDINGS IN COM 565788106 29783 1319 SH SOLE 0 0 1319 MARATHON OIL CORP COM 565849106 43814 1546 SH SOLE 0 0 1546 MARCUS &MILLICHAP INC COM 566324109 4169 122 SH SOLE 0 0 122 MARKEL GROUP INC COM 570535104 1116766 734 SH SOLE 0 0 734 MARSH &MCLENNAN COS INC COM 571748102 1063625 5164 SH SOLE 0 0 5164 MARRIOTT INTL INC NEW CL A 571903202 304538 1207 SH SOLE 0 0 1207 MARTIN MARIETTA MATLS INC COM 573284106 860130 1401 SH SOLE 0 0 1401 MARVELL TECHNOLOGY INC COM 573874104 850067 11993 SH SOLE 0 0 11993 MASCO CORP COM 574599106 476830 6045 SH SOLE 0 0 6045 MASIMO CORP COM 574795100 5140 35 SH SOLE 0 0 35 MASTEC INC COM 576323109 1026 11 SH SOLE 0 0 11 MATADOR RES CO COM 576485205 16492 247 SH SOLE 0 0 247 MATERION CORP COM 576690101 8300 63 SH SOLE 0 0 63 MAXIMUS INC COM 577933104 4363 52 SH SOLE 0 0 52 MCCORMICK &CO INC COM NON VTG 579780206 432508 5631 SH SOLE 0 0 5631 MCDONALDS CORP COM 580135101 2814138 9981 SH SOLE 0 0 9981 MCGRATH RENTCORP COM 580589109 2591 21 SH SOLE 0 0 21 MERCANTILE BK CORP COM 587376104 1732 45 SH SOLE 0 0 45 MERCER INTL INC COM 588056101 995 100 SH SOLE 0 0 100 MERCURY GENL CORP NEW COM 589400100 826 16 SH SOLE 0 0 16 MERIT MED SYS INC COM 589889104 15832 209 SH SOLE 0 0 209 METHODE ELECTRS INC COM 591520200 1303 107 SH SOLE 0 0 107 METTLER TOLEDO INTERNATIONAL COM 592688105 62571 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 49603802 117902 SH SOLE 0 0 117902 MICROSTRATEGY INC CL A NEW 594972408 80114 47 SH SOLE 0 0 47 MICROCHIP TECHNOLOGY INC. COM 595017104 2031535 22646 SH SOLE 0 0 22646 MICRON TECHNOLOGY INC COM 595112103 1869146 15855 SH SOLE 0 0 15855 MIDDLEBY CORP COM 596278101 209188 1301 SH SOLE 0 0 1301 MILLERKNOLL INC COM 600544100 347 14 SH SOLE 0 0 14 MINERALS TECHNOLOGIES INC COM 603158106 452 6 SH SOLE 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55027 5379 SH SOLE 0 0 5379 MODINE MFG CO COM 607828100 53116 558 SH SOLE 0 0 558 MOHAWK INDS INC COM 608190104 7461 57 SH SOLE 0 0 57 MONARCH CASINO &RESORT INC COM 609027107 3824 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 833681 11910 SH SOLE 0 0 11910 MONOLITHIC PWR SYS INC COM 609839105 324119 478 SH SOLE 0 0 478 MONRO INC COM 610236101 2839 90 SH SOLE 0 0 90 MOODYS CORP COM 615369105 1150846 2928 SH SOLE 0 0 2928 MOOG INC CL A 615394202 79985 501 SH SOLE 0 0 501 MORGAN STANLEY COM NEW 617446448 1381534 14672 SH SOLE 0 0 14672 MORNINGSTAR INC COM 617700109 228502 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 380184 1071 SH SOLE 0 0 1071 MUELLER INDS INC COM 624756102 27450 509 SH SOLE 0 0 509 MUELLER WTR PRODS INC COM SER A 624758108 10812 672 SH SOLE 0 0 672 MURPHY OIL CORP COM 626717102 167079 3656 SH SOLE 0 0 3656 MURPHY USA INC COM 626755102 230560 550 SH SOLE 0 0 550 NRG ENERGY INC COM NEW 629377508 429961 6352 SH SOLE 0 0 6352 NVE CORP COM NEW 629445206 1353 15 SH SOLE 0 0 15 NAPCO SEC TECHNOLOGIES INC COM 630402105 964 24 SH SOLE 0 0 24 NASDAQ INC COM 631103108 77898 1235 SH SOLE 0 0 1235 NATERA INC COM 632307104 35029 383 SH SOLE 0 0 383 NATIONAL BEVERAGE CORP COM 635017106 6027 127 SH SOLE 0 0 127 NATIONAL FUEL GAS CO COM 636180101 4812 90 SH SOLE 0 0 90 NATIONAL GRID PLC SPONSORED ADR NE 636274409 588056 8620 SH SOLE 0 0 8620 NATIONAL PRESTO INDS INC COM 637215104 5447 65 SH SOLE 0 0 65 NATIONAL RESH CORP COM NEW 637372202 3050 77 SH SOLE 0 0 77 NNN REIT INC COM 637417106 124428 2911 SH SOLE 0 0 2911 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5208 133 SH SOLE 0 0 133 NATWEST GROUP PLC SPONS ADR 639057207 14783 2174 SH SOLE 0 0 2174 NEOGEN CORP COM 640491106 4908 311 SH SOLE 0 0 311 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2058 91 SH SOLE 0 0 91 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206 955 11 SH SOLE 0 0 11 NEW YORK CMNTY BANCORP INC COM 649445103 6440 2000 SH SOLE 0 0 2000 NEW YORK TIMES CO CL A 650111107 1037 24 SH SOLE 0 0 24 NEWELL BRANDS INC COM 651229106 779 97 SH SOLE 0 0 97 NEWMARKET CORP COM 651587107 168174 265 SH SOLE 0 0 265 NEWMONT CORP COM 651639106 57180 1595 SH SOLE 0 0 1595 NICE LTD SPONSORED ADR 653656108 648594 2489 SH SOLE 0 0 2489 NIKE INC CL B 654106103 640892 6819 SH SOLE 0 0 6819 NIKOLA CORP COM 654110105 281 270 SH SOLE 0 0 270 NOKIA CORP SPONSORED ADR 654902204 7827 2211 SH SOLE 0 0 2211 NORDSON CORP COM 655663102 119150 434 SH SOLE 0 0 434 NORDSTROM INC COM 655664100 24182 1193 SH SOLE 0 0 1193 NORFOLK SOUTHN CORP COM 655844108 707471 2776 SH SOLE 0 0 2776 NORTHERN OIL &GAS INC COM 665531307 22975 579 SH SOLE 0 0 579 NORTHERN TR CORP COM 665859104 31656 356 SH SOLE 0 0 356 NORTHRIM BANCORP INC COM 666762109 23790 471 SH SOLE 0 0 471 NORTHROP GRUMMAN CORP COM 666807102 517041 1080 SH SOLE 0 0 1080 NORTHWEST BANCSHARES INC MD COM 667340103 699 60 SH SOLE 0 0 60 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 69214 1359 SH SOLE 0 0 1359 GEN DIGITAL INC COM 668771108 6115 273 SH SOLE 0 0 273 NOVAVAX INC COM NEW 670002401 956 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 4389911 34189 SH SOLE 0 0 34189 NUCOR CORP COM 670346105 341237 1724 SH SOLE 0 0 1724 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9173 380 SH SOLE 0 0 380 OGE ENERGY CORP COM 670837103 16670 486 SH SOLE 0 0 486 OSI SYSTEMS INC COM 671044105 120254 842 SH SOLE 0 0 842 OAK VY BANCORP OAKDALE CALIF COM 671807105 4510 182 SH SOLE 0 0 182 CHORD ENERGY CORPORATION COM NEW 674215207 254342 1427 SH SOLE 0 0 1427 OCCIDENTAL PETE CORP COM 674599105 250666 3857 SH SOLE 0 0 3857 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8491 197 SH SOLE 0 0 197 OCEANEERING INTL INC COM 675232102 866 37 SH SOLE 0 0 37 OCEANFIRST FINL CORP COM 675234108 3216 196 SH SOLE 0 0 196 ODYSSEY MARINE EXPL INC COM NEW 676118201 8 2 SH SOLE 0 0 2 OKTA INC CL A 679295105 166137 1588 SH SOLE 0 0 1588 OLD DOMINION FREIGHT LINE IN COM 679580100 258872 1180 SH SOLE 0 0 1180 OLD NATL BANCORP IND COM 680033107 12674 728 SH SOLE 0 0 728 OLD REP INTL CORP COM 680223104 9984 325 SH SOLE 0 0 325 OLIN CORP COM PAR $1 680665205 4292 73 SH SOLE 0 0 73 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11299 142 SH SOLE 0 0 142 OMNICOM GROUP INC COM 681919106 1790544 18505 SH SOLE 0 0 18505 OMEGA HEALTHCARE INVS INC COM 681936100 956051 30188 SH SOLE 0 0 30188 ON SEMICONDUCTOR CORP COM 682189105 207506 2821 SH SOLE 0 0 2821 ONEOK INC NEW COM 682680103 162384 2025 SH SOLE 0 0 2025 ONTO INNOVATION INC COM 683344105 5795 32 SH SOLE 0 0 32 OPENDOOR TECHNOLOGIES INC COM 683712103 997 329 SH SOLE 0 0 329 OPEN TEXT CORP COM 683715106 505 13 SH SOLE 0 0 13 ORANGE SPONSORED ADR 684060106 22045 1873 SH SOLE 0 0 1873 ORIX CORP SPONSORED ADR 686330101 17081 155 SH SOLE 0 0 155 ORMAT TECHNOLOGIES INC COM 686688102 2979 45 SH SOLE 0 0 45 OSCAR HEALTH INC CL A 687793109 2632 177 SH SOLE 0 0 177 OSHKOSH CORP COM 688239201 71459 573 SH SOLE 0 0 573 OTTER TAIL CORP COM 689648103 5774 67 SH SOLE 0 0 67 BEYOND INC COM 690370101 14149 394 SH SOLE 0 0 394 OWENS CORNING NEW COM 690742101 227515 1364 SH SOLE 0 0 1364 OXFORD INDS INC COM 691497309 19782 176 SH SOLE 0 0 176 PNC FINL SVCS GROUP INC COM 693475105 599986 3713 SH SOLE 0 0 3713 POSCO HOLDINGS INC SPONSORED ADR 693483109 1176 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 484366 3343 SH SOLE 0 0 3343 PVH CORPORATION COM 693656100 7593 54 SH SOLE 0 0 54 PACCAR INC COM 693718108 746189 6023 SH SOLE 0 0 6023 PACIRA BIOSCIENCES INC COM 695127100 6428 220 SH SOLE 0 0 220 PACKAGING CORP AMER COM 695156109 132846 700 SH SOLE 0 0 700 PALO ALTO NETWORKS INC COM 697435105 3345347 11774 SH SOLE 0 0 11774 PAN AMERN SILVER CORP COM 697900108 8792 583 SH SOLE 0 0 583 PAPA JOHNS INTL INC COM 698813102 20646 310 SH SOLE 0 0 310 PARK HOTELS &RESORTS INC COM 700517105 10529 602 SH SOLE 0 0 602 PARKER-HANNIFIN CORP COM 701094104 1672510 3009 SH SOLE 0 0 3009 PATRICK INDS INC COM 703343103 4779 40 SH SOLE 0 0 40 PATTERSON COS INC COM 703395103 4507 163 SH SOLE 0 0 163 PATTERSON-UTI ENERGY INC COM 703481101 21098 1767 SH SOLE 0 0 1767 PAYCHEX INC COM 704326107 1400309 11403 SH SOLE 0 0 11403 PEABODY ENERGY CORP COM 704551100 2717 112 SH SOLE 0 0 112 PEARSON PLC SPONSORED ADR 705015105 526 40 SH SOLE 0 0 40 PEMBINA PIPELINE CORP COM 706327103 4912 139 SH SOLE 0 0 139 PENN ENTERTAINMENT INC COM 707569109 12838 705 SH SOLE 0 0 705 PEPSICO INC COM 713448108 4045030 23113 SH SOLE 0 0 23113 REVVITY INC COM 714046109 16590 158 SH SOLE 0 0 158 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10418 468 SH SOLE 0 0 468 PETMED EXPRESS INC COM 716382106 1360 284 SH SOLE 0 0 284 PFIZER INC COM 717081103 2186997 78811 SH SOLE 0 0 78811 PHILIP MORRIS INTL INC COM 718172109 4300541 46939 SH SOLE 0 0 46939 PHILLIPS 66 COM 718546104 2778379 17010 SH SOLE 0 0 17010 PHOTRONICS INC COM 719405102 57036 2014 SH SOLE 0 0 2014 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14589 1907 SH SOLE 0 0 1907 PIMCO HIGH INCOME FD COM SHS 722014107 1170681 236980 SH SOLE 0 0 236980 PDD HOLDINGS INC SPONSORED ADS 722304102 89745 772 SH SOLE 0 0 772 PINNACLE WEST CAP CORP COM 723484101 145798 1951 SH SOLE 0 0 1951 PIONEER NAT RES CO COM 723787107 372983 1421 SH SOLE 0 0 1421 PIPER SANDLER COMPANIES COM 724078100 13894 70 SH SOLE 0 0 70 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3863 220 SH SOLE 0 0 220 PLEXUS CORP COM 729132100 4836 51 SH SOLE 0 0 51 POLARIS INC COM 731068102 143928 1438 SH SOLE 0 0 1438 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1040 675 SH SOLE 0 0 675 POPULAR INC COM NEW 733174700 84478 959 SH SOLE 0 0 959 PORTLAND GEN ELEC CO COM NEW 736508847 177534 4227 SH SOLE 0 0 4227 POST HLDGS INC COM 737446104 136038 1280 SH SOLE 0 0 1280 POTLATCHDELTIC CORPORATION COM 737630103 12507 266 SH SOLE 0 0 266 POWER INTEGRATIONS INC COM 739276103 21966 307 SH SOLE 0 0 307 PRICESMART INC COM 741511109 5124 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 4389320 27053 SH SOLE 0 0 27053 PROGRESS SOFTWARE CORP COM 743312100 65358 1226 SH SOLE 0 0 1226 PROGRESSIVE CORP COM 743315103 3602507 17419 SH SOLE 0 0 17419 PROSPERITY BANCSHARES INC COM 743606105 18418 280 SH SOLE 0 0 280 PROTO LABS INC COM 743713109 9295 260 SH SOLE 0 0 260 PRUDENTIAL FINL INC COM 744320102 1353475 11529 SH SOLE 0 0 11529 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280025 4193 SH SOLE 0 0 4193 PULTE GROUP INC COM 745867101 965866 8008 SH SOLE 0 0 8008 PUTNAM ETF TRUST BDC INCOME ETF 746729508 275067 8111 SH SOLE 0 0 8111 QUAKER HOUGHTON COM 747316107 19088 93 SH SOLE 0 0 93 QUALCOMM INC COM 747525103 5538995 32717 SH SOLE 0 0 32717 RLI CORP COM 749607107 19895 134 SH SOLE 0 0 134 RPM INTL INC COM 749685103 31403 264 SH SOLE 0 0 264 RADNET INC COM 750491102 6034 124 SH SOLE 0 0 124 RAMBUS INC DEL COM 750917106 25404 411 SH SOLE 0 0 411 RALPH LAUREN CORP CL A 751212101 18776 100 SH SOLE 0 0 100 RAPID7 INC COM 753422104 7405 151 SH SOLE 0 0 151 RAYMOND JAMES FINL INC COM 754730109 220497 1717 SH SOLE 0 0 1717 RAYONIER INC COM 754907103 1629 49 SH SOLE 0 0 49 REALTY INCOME CORP COM 756109104 1154300 21336 SH SOLE 0 0 21336 REAVES UTIL INCOME FD COM SH BEN INT 756158101 94068 3489 SH SOLE 0 0 3489 REGAL REXNORD CORPORATION COM 758750103 9185 51 SH SOLE 0 0 51 REGENCY CTRS CORP COM 758849103 87085 1438 SH SOLE 0 0 1438 REGIS CORPORATION COM SHS 758932206 3750 500 SH SOLE 0 0 500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 617988 3204 SH SOLE 0 0 3204 RELIANCE INC COM 759509102 164751 493 SH SOLE 0 0 493 RELX PLC SPONSORED ADR 759530108 242381 5599 SH SOLE 0 0 5599 REPLIGEN CORP COM 759916109 51498 280 SH SOLE 0 0 280 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8802 212 SH SOLE 0 0 212 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 211563 7017 SH SOLE 0 0 7017 REPUBLIC SVCS INC COM 760759100 328093 1714 SH SOLE 0 0 1714 RESMED INC COM 761152107 56241 284 SH SOLE 0 0 284 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3123 2110 SH SOLE 0 0 2110 RIO TINTO PLC SPONSORED ADR 767204100 156431 2454 SH SOLE 0 0 2454 ROBERT HALF INC. COM 770323103 71986 908 SH SOLE 0 0 908 ROBINHOOD MKTS INC COM CL A 770700102 3583 178 SH SOLE 0 0 178 ROBLOX CORP CL A 771049103 47152 1235 SH SOLE 0 0 1235 ROCKET LAB USA INC COM 773122106 8220 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 282590 970 SH SOLE 0 0 970 ROGERS COMMUNICATIONS INC CL B 775109200 1763 43 SH SOLE 0 0 43 ROLLINS INC COM 775711104 107208 2317 SH SOLE 0 0 2317 ROPER TECHNOLOGIES INC COM 776696106 2279317 4064 SH SOLE 0 0 4064 ROSS STORES INC COM 778296103 1610112 10971 SH SOLE 0 0 10971 ROYAL BK CDA COM 780087102 175574 1740 SH SOLE 0 0 1740 SHELL PLC SPON ADS 780259305 1163779 17359 SH SOLE 0 0 17359 ROYAL GOLD INC COM 780287108 5603 46 SH SOLE 0 0 46 ROYCE VALUE TR INC COM 780910105 49591 3269 SH SOLE 0 0 3269 RUMBLEON INC COM CL B 781386305 2584 400 SH SOLE 0 0 400 RUSH ENTERPRISES INC CL A 781846209 1980 37 SH SOLE 0 0 37 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49792 342 SH SOLE 0 0 342 RYDER SYS INC COM 783549108 16466 137 SH SOLE 0 0 137 S &T BANCORP INC COM 783859101 12640 394 SH SOLE 0 0 394 SEI INVTS CO COM 784117103 75279 1047 SH SOLE 0 0 1047 SABINE RTY TR UNIT BEN INT 785688102 1463 23 SH SOLE 0 0 23 SANDY SPRING BANCORP INC COM 800363103 3237 140 SH SOLE 0 0 140 SANMINA CORPORATION COM 801056102 83446 1342 SH SOLE 0 0 1342 SAP SE SPON ADR 803054204 1241689 6367 SH SOLE 0 0 6367 SAREPTA THERAPEUTICS INC COM 803607100 35472 274 SH SOLE 0 0 274 SASOL LTD SPONSORED ADR 803866300 203 26 SH SOLE 0 0 26 SAUL CTRS INC COM 804395101 5158 134 SH SOLE 0 0 134 SCANSOURCE INC COM 806037107 661 15 SH SOLE 0 0 15 HENRY SCHEIN INC COM 806407102 4078 54 SH SOLE 0 0 54 SCHLUMBERGER LTD COM STK 806857108 499429 9112 SH SOLE 0 0 9112 RADIUS RECYCLING INC CL A 806882106 1226 58 SH SOLE 0 0 58 SCHOLASTIC CORP COM 807066105 4827 128 SH SOLE 0 0 128 SCHWAB CHARLES CORP COM 808513105 8181698 113101 SH SOLE 0 0 113101 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73321 1201 SH SOLE 0 0 1201 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1344232 21660 SH SOLE 0 0 21660 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12191270 131485 SH SOLE 0 0 131485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 248455 3270 SH SOLE 0 0 3270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 810931 9959 SH SOLE 0 0 9959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368783 7490 SH SOLE 0 0 7490 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 295268 12171 SH SOLE 0 0 12171 SCHWAB STRATEGIC TR LONG TERM US 808524680 6390958 189474 SH SOLE 0 0 189474 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 33901 762 SH SOLE 0 0 762 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255278 10110 SH SOLE 0 0 10110 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 15997 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3590995 129359 SH SOLE 0 0 129359 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 259357 7312 SH SOLE 0 0 7312 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4521834 126982 SH SOLE 0 0 126982 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23178 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4617942 68526 SH SOLE 0 0 68526 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13259846 164453 SH SOLE 0 0 164453 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342244 8771 SH SOLE 0 0 8771 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69460 1510 SH SOLE 0 0 1510 SCHWAB STRATEGIC TR US REIT ETF 808524847 1908143 93997 SH SOLE 0 0 93997 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 994749 20280 SH SOLE 0 0 20280 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1359474 28199 SH SOLE 0 0 28199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1928187 36967 SH SOLE 0 0 36967 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41385 1156 SH SOLE 0 0 1156 MATIV HOLDINGS INC COM 808541106 2194 117 SH SOLE 0 0 117 SCIENCE APPLICATIONS INTL CO COM 808625107 24513 188 SH SOLE 0 0 188 SCOTTS MIRACLE-GRO CO CL A 810186106 90128 1208 SH SOLE 0 0 1208 SEACOAST BKG CORP FLA COM NEW 811707801 19373 763 SH SOLE 0 0 763 SELECTIVE INS GROUP INC COM 816300107 13319 122 SH SOLE 0 0 122 SEMTECH CORP COM 816850101 335085 12189 SH SOLE 0 0 12189 SEMPRA COM 816851109 469553 6537 SH SOLE 0 0 6537 SERVICE CORP INTL COM 817565104 118439 1596 SH SOLE 0 0 1596 SHAKE SHACK INC CL A 819047101 8947 86 SH SOLE 0 0 86 SHERWIN WILLIAMS CO COM 824348106 1815516 5227 SH SOLE 0 0 5227 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2733 77 SH SOLE 0 0 77 SHOE CARNIVAL INC COM 824889109 7438 203 SH SOLE 0 0 203 SHUTTERSTOCK INC COM 825690100 9345 204 SH SOLE 0 0 204 SI-BONE INC COM 825704109 229 14 SH SOLE 0 0 14 SILICON LABORATORIES INC COM 826919102 199627 1389 SH SOLE 0 0 1389 SILGAN HLDGS INC COM 827048109 30884 636 SH SOLE 0 0 636 SILVERCREST METALS INC COM 828363101 33300 5000 SH SOLE 0 0 5000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5682 292 SH SOLE 0 0 292 SIMON PPTY GROUP INC NEW COM 828806109 419850 2683 SH SOLE 0 0 2683 SIMPSON MFG INC COM 829073105 22159 108 SH SOLE 0 0 108 SIMULATIONS PLUS INC COM 829214105 2510 61 SH SOLE 0 0 61 SKECHERS U S A INC CL A 830566105 354818 5792 SH SOLE 0 0 5792 SKYLINE CHAMPION CORPORATION COM 830830105 3400 40 SH SOLE 0 0 40 SKYWEST INC COM 830879102 10155 147 SH SOLE 0 0 147 SKYWARD SPECIALTY INS GROUP COM 830940102 1272 34 SH SOLE 0 0 34 SMITH &WESSON BRANDS INC COM 831754106 2604 150 SH SOLE 0 0 150 SMITH A O CORP COM 831865209 23796 266 SH SOLE 0 0 266 SMUCKER J M CO COM NEW 832696405 59662 474 SH SOLE 0 0 474 SNAP ON INC COM 833034101 1601662 5407 SH SOLE 0 0 5407 SNOWFLAKE INC CL A 833445109 3185621 19713 SH SOLE 0 0 19713 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 344 7 SH SOLE 0 0 7 SONOCO PRODS CO COM 835495102 69524 1202 SH SOLE 0 0 1202 SONY GROUP CORP SPONSORED ADR 835699307 1018763 11882 SH SOLE 0 0 11882 SOUNDHOUND AI INC CLASS A COM 836100107 11780 2000 SH SOLE 0 0 2000 SOUTHSTATE CORPORATION COM 840441109 6887 81 SH SOLE 0 0 81 SOUTHERN CO COM 842587107 1374191 19155 SH SOLE 0 0 19155 SOUTHWEST AIRLS CO COM 844741108 170294 5834 SH SOLE 0 0 5834 SOUTHWEST GAS HLDGS INC COM 844895102 10278 135 SH SOLE 0 0 135 SOUTHWESTERN ENERGY CO COM 845467109 5276 696 SH SOLE 0 0 696 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26006 721 SH SOLE 0 0 721 SPIRIT AIRLS INC COM 848577102 1113 230 SH SOLE 0 0 230 SPROTT INC COM NEW 852066208 7799 211 SH SOLE 0 0 211 BLOCK INC CL A 852234103 535645 6333 SH SOLE 0 0 6333 STAAR SURGICAL CO COM PAR $0.01 852312305 3905 102 SH SOLE 0 0 102 STANDARD MTR PRODS INC COM 853666105 369 11 SH SOLE 0 0 11 STANDEX INTL CORP COM 854231107 141403 776 SH SOLE 0 0 776 STANLEY BLACK &DECKER INC COM 854502101 37703 385 SH SOLE 0 0 385 STARBUCKS CORP COM 855244109 5104101 55850 SH SOLE 0 0 55850 STATE STR CORP COM 857477103 205130 2653 SH SOLE 0 0 2653 STEEL DYNAMICS INC COM 858119100 209745 1415 SH SOLE 0 0 1415 STEELCASE INC CL A 858155203 16703 1277 SH SOLE 0 0 1277 STEPAN CO COM 858586100 1261 14 SH SOLE 0 0 14 STERICYCLE INC COM 858912108 42569 807 SH SOLE 0 0 807 STERLING INFRASTRUCTURE INC COM 859241101 30997 281 SH SOLE 0 0 281 STEWART INFORMATION SVCS COR COM 860372101 5205 80 SH SOLE 0 0 80 STIFEL FINL CORP COM 860630102 111549 1427 SH SOLE 0 0 1427 STMICROELECTRONICS N V NY REGISTRY 861012102 77832 1800 SH SOLE 0 0 1800 STRYKER CORPORATION COM 863667101 1772048 4952 SH SOLE 0 0 4952 SUN CMNTYS INC COM 866674104 111479 867 SH SOLE 0 0 867 SUN CTRY AIRLS HLDGS INC COM 866683105 1132 75 SH SOLE 0 0 75 SUN LIFE FINANCIAL INC. COM 866796105 312143 5719 SH SOLE 0 0 5719 SUNCOR ENERGY INC NEW COM 867224107 401876 10888 SH SOLE 0 0 10888 SUNPOWER CORP COM 867652406 1680 560 SH SOLE 0 0 560 SUNSTONE HOTEL INVS INC NEW COM 867892101 2640 237 SH SOLE 0 0 237 SUPERNUS PHARMACEUTICALS INC COM 868459108 7061 207 SH SOLE 0 0 207 SYNOPSYS INC COM 871607107 1041273 1822 SH SOLE 0 0 1822 SYSCO CORP COM 871829107 499646 6155 SH SOLE 0 0 6155 TJX COS INC NEW COM 872540109 1670749 16474 SH SOLE 0 0 16474 T-MOBILE US INC COM 872590104 1185676 7264 SH SOLE 0 0 7264 TPG INC COM CL A 872657101 4738 106 SH SOLE 0 0 106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8217966 60404 SH SOLE 0 0 60404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110248 742 SH SOLE 0 0 742 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38559 2776 SH SOLE 0 0 2776 TAL EDUCATION GROUP SPONSORED ADS 874080104 1793 158 SH SOLE 0 0 158 TANDEM DIABETES CARE INC COM NEW 875372203 10127 286 SH SOLE 0 0 286 TAPESTRY INC COM 876030107 66472 1400 SH SOLE 0 0 1400 TECK RESOURCES LTD CL B 878742204 13276 290 SH SOLE 0 0 290 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1005 50 SH SOLE 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 134806 314 SH SOLE 0 0 314 TELEFLEX INCORPORATED COM 879369106 344791 1524 SH SOLE 0 0 1524 TELEFONICA S A SPONSORED ADR 879382208 12317 2793 SH SOLE 0 0 2793 TELEPHONE &DATA SYS INC COM NEW 879433829 18583 1160 SH SOLE 0 0 1160 TENNANT CO COM 880345103 1094 9 SH SOLE 0 0 9 TERADYNE INC COM 880770102 95946 850 SH SOLE 0 0 850 TEREX CORP NEW COM 880779103 93960 1459 SH SOLE 0 0 1459 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21941 1555 SH SOLE 0 0 1555 TEXAS INSTRS INC COM 882508104 1818388 10438 SH SOLE 0 0 10438 TEXAS ROADHOUSE INC COM 882681109 17301 112 SH SOLE 0 0 112 TEXTRON INC COM 883203101 134590 1403 SH SOLE 0 0 1403 THERMO FISHER SCIENTIFIC INC COM 883556102 2586409 4450 SH SOLE 0 0 4450 THOMSON REUTERS CORP. COM 884903808 53138 341 SH SOLE 0 0 341 THOR INDS INC COM 885160101 132005 1125 SH SOLE 0 0 1125 TIDAL ETF TR SOUND ENHANCED 886364819 9662 517 SH SOLE 0 0 517 TIMBERLAND BANCORP INC COM 887098101 458 17 SH SOLE 0 0 17 TIMKEN CO COM 887389104 176434 2018 SH SOLE 0 0 2018 TIMOTHY PLAN HIG DV STK ETF 887432326 32010 885 SH SOLE 0 0 885 TIMOTHY PLAN U S SM CP CORE 887432342 2091 57 SH SOLE 0 0 57 TOAST INC CL A 888787108 7077 284 SH SOLE 0 0 284 TOLL BROTHERS INC COM 889478103 20182 156 SH SOLE 0 0 156 TORO CO COM 891092108 157420 1718 SH SOLE 0 0 1718 TORONTO DOMINION BK ONT COM NEW 891160509 20831 345 SH SOLE 0 0 345 TOYOTA MOTOR CORP ADS 892331307 1696392 6740 SH SOLE 0 0 6740 TRACTOR SUPPLY CO COM 892356106 336635 1286 SH SOLE 0 0 1286 TRADEWEB MKTS INC CL A 892672106 73648 707 SH SOLE 0 0 707 TRANSDIGM GROUP INC COM 893641100 4207623 3416 SH SOLE 0 0 3416 TRAVEL PLUS LEISURE CO COM 894164102 30208 617 SH SOLE 0 0 617 TRICO BANCSHARES COM 896095106 14969 407 SH SOLE 0 0 407 TRIMBLE INC COM 896239100 71182 1106 SH SOLE 0 0 1106 TRINET GROUP INC COM 896288107 27293 206 SH SOLE 0 0 206 TRINITY CAP INC COM 896442308 1629 111 SH SOLE 0 0 111 TRIPADVISOR INC COM 896945201 7642 275 SH SOLE 0 0 275 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 348 67 SH SOLE 0 0 67 TYLER TECHNOLOGIES INC COM 902252105 475586 1119 SH SOLE 0 0 1119 TYSON FOODS INC CL A 902494103 184060 3134 SH SOLE 0 0 3134 UDR INC COM 902653104 29255 782 SH SOLE 0 0 782 UFP TECHNOLOGIES INC COM 902673102 42622 169 SH SOLE 0 0 169 UGI CORP NEW COM 902681105 18356 748 SH SOLE 0 0 748 UMB FINL CORP COM 902788108 2784 32 SH SOLE 0 0 32 US BANCORP DEL COM NEW 902973304 2122659 47487 SH SOLE 0 0 47487 UMH PPTYS INC COM 903002103 5164 318 SH SOLE 0 0 318 UNDER ARMOUR INC CL A 904311107 716 97 SH SOLE 0 0 97 UNIFIRST CORP MASS COM 904708104 87235 503 SH SOLE 0 0 503 UNILEVER PLC SPON ADR NEW 904767704 1343513 26769 SH SOLE 0 0 26769 UNION PAC CORP COM 907818108 4139935 16834 SH SOLE 0 0 16834 UNITED BANKSHARES INC WEST V COM 909907107 99496 2780 SH SOLE 0 0 2780 UNITED AIRLS HLDGS INC COM 910047109 399415 8342 SH SOLE 0 0 8342 UNITED FIRE GROUP INC COM 910340108 8490 390 SH SOLE 0 0 390 UNITED GUARDIAN INC COM 910571108 1423 186 SH SOLE 0 0 186 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1181 146 SH SOLE 0 0 146 UNITED PARCEL SERVICE INC CL B 911312106 3454165 23240 SH SOLE 0 0 23240 UNITED RENTALS INC COM 911363109 1048596 1454 SH SOLE 0 0 1454 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9691 159 SH SOLE 0 0 159 US FOODS HLDG CORP COM 912008109 17162 318 SH SOLE 0 0 318 UNITED STS NAT GAS FD LP UNIT PAR 912318409 18213 1250 SH SOLE 0 0 1250 UNITED STATES STL CORP NEW COM 912909108 14314 351 SH SOLE 0 0 351 UNIVERSAL CORP VA COM 913456109 8637 167 SH SOLE 0 0 167 UNIVERSAL HLTH SVCS INC CL B 913903100 19706 108 SH SOLE 0 0 108 UNIVERSAL TECHNICAL INST INC COM 913915104 3188 200 SH SOLE 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 291 14 SH SOLE 0 0 14 URBAN OUTFITTERS INC COM 917047102 10117 233 SH SOLE 0 0 233 UTZ BRANDS INC COM CL A 918090101 7911 429 SH SOLE 0 0 429 V F CORP COM 918204108 384 25 SH SOLE 0 0 25 VALLEY NATL BANCORP COM 919794107 12115 1522 SH SOLE 0 0 1522 VALMONT INDS INC COM 920253101 57983 254 SH SOLE 0 0 254 VANECK MERK GOLD TR GOLD TRUST 921078101 214800 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 991497 5430 SH SOLE 0 0 5430 VANGUARD STAR FDS VG TL INTL STK F 921909768 743760 12334 SH SOLE 0 0 12334 VANGUARD WORLD FD EXTENDED DUR 921910709 10877 142 SH SOLE 0 0 142 VANGUARD WORLD FD ESG US STK ETF 921910733 15656 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 221263 772 SH SOLE 0 0 772 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62195 520 SH SOLE 0 0 520 VANGUARD WORLD FD MEGA CAP INDEX 921910873 96612 517 SH SOLE 0 0 517 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 169170 555 SH SOLE 0 0 555 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 758265 4202 SH SOLE 0 0 4202 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13440 152 SH SOLE 0 0 152 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1282380 11406 SH SOLE 0 0 11406 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 109925 1083 SH SOLE 0 0 1083 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 164503 1450 SH SOLE 0 0 1450 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 336534 3267 SH SOLE 0 0 3267 VANGUARD WELLINGTON FD US MOMENTUM 921935508 471949 3120 SH SOLE 0 0 3120 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 134248 1058 SH SOLE 0 0 1058 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11934 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 805889 11142 SH SOLE 0 0 11142 VANGUARD BD INDEX FDS INTERMED TERM 921937819 95532 1267 SH SOLE 0 0 1267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5145130 67107 SH SOLE 0 0 67107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18119290 249474 SH SOLE 0 0 249474 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15410884 307173 SH SOLE 0 0 307173 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5392552 44570 SH SOLE 0 0 44570 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4771756 69357 SH SOLE 0 0 69357 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 374875 4598 SH SOLE 0 0 4598 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2580587 40416 SH SOLE 0 0 40416 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3132688 65414 SH SOLE 0 0 65414 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7514 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8511989 72852 SH SOLE 0 0 72852 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1448324 13107 SH SOLE 0 0 13107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417285 7115 SH SOLE 0 0 7115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7098652 169946 SH SOLE 0 0 169946 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15033 198 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82289 1222 SH SOLE 0 0 1222 VARONIS SYS INC COM 922280102 10094 214 SH SOLE 0 0 214 VEEVA SYS INC CL A COM 922475108 2422087 10454 SH SOLE 0 0 10454 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4704060 92966 SH SOLE 0 0 92966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4135244 8603 SH SOLE 0 0 8603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3082728 19772 SH SOLE 0 0 19772 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 784238 3326 SH SOLE 0 0 3326 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458841 5306 SH SOLE 0 0 5306 VANGUARD INDEX FDS SML CP GRW ETF 922908595 437550 1678 SH SOLE 0 0 1678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2804907 14618 SH SOLE 0 0 14618 VANGUARD INDEX FDS MID CAP ETF 922908629 11509890 46065 SH SOLE 0 0 46065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1029626 4294 SH SOLE 0 0 4294 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12643685 72138 SH SOLE 0 0 72138 VANGUARD INDEX FDS GROWTH ETF 922908736 2909523 8453 SH SOLE 0 0 8453 VANGUARD INDEX FDS VALUE ETF 922908744 19126430 117441 SH SOLE 0 0 117441 VANGUARD INDEX FDS SMALL CP ETF 922908751 8832040 38637 SH SOLE 0 0 38637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28551258 109855 SH SOLE 0 0 109855 VERITEX HLDGS INC COM 923451108 1291 63 SH SOLE 0 0 63 VERONA PHARMA PLC SPONSORED ADS 925050106 418 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 19034 2094 SH SOLE 0 0 2094 VICI PPTYS INC COM 925652109 522068 17525 SH SOLE 0 0 17525 VICOR CORP COM 925815102 3824 100 SH SOLE 0 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4128 213 SH SOLE 0 0 213 VIRGINIA NATL BANKSHARES COR COM 928031103 10114 336 SH SOLE 0 0 336 VIRTU FINL INC CL A 928254101 6279 306 SH SOLE 0 0 306 VISHAY INTERTECHNOLOGY INC COM 928298108 10818 477 SH SOLE 0 0 477 VISTA OUTDOOR INC COM 928377100 3278 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 166970 3681 SH SOLE 0 0 3681 VORNADO RLTY TR SH BEN INT 929042109 58144 2021 SH SOLE 0 0 2021 VOYA FINANCIAL INC COM 929089100 443150 5995 SH SOLE 0 0 5995 VULCAN MATLS CO COM 929160109 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FARGO CO NEW PERP PFD CNV A 949746804 54871 45 SH SOLE 0 0 45 WERNER ENTERPRISES INC COM 950755108 24059 615 SH SOLE 0 0 615 WESBANCO INC COM 950810101 41346 1387 SH SOLE 0 0 1387 WEST PHARMACEUTICAL SVSC INC COM 955306105 286965 725 SH SOLE 0 0 725 WESTAMERICA BANCORPORATION COM 957090103 1809 37 SH SOLE 0 0 37 WESTERN ALLIANCE BANCORP COM 957638109 6804 106 SH SOLE 0 0 106 WESTERN DIGITAL CORP. COM 958102105 66056 968 SH SOLE 0 0 968 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3804 107 SH SOLE 0 0 107 WESTERN UN CO COM 959802109 87400 6252 SH SOLE 0 0 6252 WESTLAKE CORPORATION COM 960413102 3820 25 SH SOLE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 151037 4206 SH SOLE 0 0 4206 WHEATON PRECIOUS METALS CORP COM 962879102 10981 233 SH SOLE 0 0 233 WHIRLPOOL CORP COM 963320106 87330 730 SH SOLE 0 0 730 WILHELMINA INTL INC COM NEW 968235200 170 35 SH SOLE 0 0 35 WILLIAMS COS INC COM 969457100 1315959 33769 SH SOLE 0 0 33769 WILLIAMS SONOMA INC COM 969904101 724921 2283 SH SOLE 0 0 2283 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 97883 2105 SH SOLE 0 0 2105 WINGSTOP INC COM 974155103 73280 200 SH SOLE 0 0 200 WINMARK CORP COM 974250102 3617 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 41144 556 SH SOLE 0 0 556 WOLFSPEED INC COM 977852102 8614 292 SH SOLE 0 0 292 WOLVERINE WORLD WIDE INC COM 978097103 19326 1724 SH SOLE 0 0 1724 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12162 609 SH SOLE 0 0 609 WOODWARD INC COM 980745103 49473 321 SH SOLE 0 0 321 WOORI FINL GROUP INC SPONSORED ADS 981064108 584 18 SH SOLE 0 0 18 WORLD KINECT CORPORATION COM 981475106 4523 171 SH SOLE 0 0 171 WYNN RESORTS LTD COM 983134107 73810 722 SH SOLE 0 0 722 XPO INC COM 983793100 101407 831 SH SOLE 0 0 831 XENIA HOTELS &RESORTS INC COM 984017103 37525 2500 SH SOLE 0 0 2500 YELP INC CL A 985817105 3901 99 SH SOLE 0 0 99 YORK WTR CO COM 987184108 326 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 527342 3803 SH SOLE 0 0 3803 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1841796 6110 SH SOLE 0 0 6110 ZIONS BANCORPORATION N A COM 989701107 93290 2150 SH SOLE 0 0 2150 EQUITABLE HLDGS INC COM 29452E101 15850 417 SH SOLE 0 0 417 NEXTRACKER INC CLASS A COM 65290E101 71238 1266 SH SOLE 0 0 1266 RTX CORPORATION COM 75513E101 2523794 25877 SH SOLE 0 0 25877 GLOBE LIFE INC COM 37959E102 52017 447 SH SOLE 0 0 447 PROTAGONIST THERAPEUTICS INC COM 74366E102 174 6 SH SOLE 0 0 6 QUANTA SVCS INC COM 74762E102 408406 1572 SH SOLE 0 0 1572 VERISIGN INC COM 92343E102 256407 1353 SH SOLE 0 0 1353 CNO FINL GROUP INC COM 12621E103 19126 696 SH SOLE 0 0 696 INVESCO QQQ TR UNIT SER 1 46090E103 18503587 41674 SH SOLE 0 0 41674 PROGYNY INC COM 74340E103 4502 118 SH SOLE 0 0 118 SPX TECHNOLOGIES INC COM 78473E103 1601 13 SH SOLE 0 0 13 U S SILICA HLDGS INC COM 90346E103 37 3 SH SOLE 0 0 3 CENCORA INC COM 03073E105 3979132 16376 SH SOLE 0 0 16376 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3961056 46247 SH SOLE 0 0 46247 SALLY BEAUTY HLDGS INC COM 79546E104 1962 158 SH SOLE 0 0 158 CARS COM INC COM 14575E105 84972 4946 SH SOLE 0 0 4946 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2837 110 SH SOLE 0 0 110 VALE S A SPONSORED ADS 91912E105 464646 38117 SH SOLE 0 0 38117 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 779861 4401 SH SOLE 0 0 4401 ABSCI CORPORATION COM 00091E109 8520 1500 SH SOLE 0 0 1500 AMERESCO INC CL A 02361E108 603 25 SH SOLE 0 0 25 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38684 1451 SH SOLE 0 0 1451 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 420021 14958 SH SOLE 0 0 14958 EDWARDS LIFESCIENCES CORP COM 28176E108 600689 6286 SH SOLE 0 0 6286 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 526538 30401 SH SOLE 0 0 30401 NCR VOYIX CORPORATION COM 62886E108 7578 600 SH SOLE 0 0 600 BEYOND MEAT INC COM 08862E109 298 36 SH SOLE 0 0 36 ENACT HLDGS INC COM 29249E109 9791 314 SH SOLE 0 0 314 FORTINET INC COM 34959E109 562465 8234 SH SOLE 0 0 8234 IMAX CORP COM 45245E109 1358 84 SH SOLE 0 0 84 TOTALENERGIES SE SPONSORED ADS 89151E109 298103 4331 SH SOLE 0 0 4331 TRAVELERS COMPANIES INC COM 89417E109 407808 1772 SH SOLE 0 0 1772 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 340371 36056 SH SOLE 0 0 36056 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8352 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 133581 3588 SH SOLE 0 0 3588 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 104263 1849 SH SOLE 0 0 1849 FIRSTSERVICE CORP NEW COM 33767E202 497 3 SH SOLE 0 0 3 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 637 2 SH SOLE 0 0 2 BROADSTONE NET LEASE INC COM 11135E203 30321 1935 SH SOLE 0 0 1935 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30908 201 SH SOLE 0 0 201 BARCLAYS PLC ADR 06738E204 62843 6650 SH SOLE 0 0 6650 ISHARES TR IBONDS DEC 29 46436E205 255972 11217 SH SOLE 0 0 11217 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 25371 809 SH SOLE 0 0 809 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 45392 1480 SH SOLE 0 0 1480 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 67187 2394 SH SOLE 0 0 2394 GLOBAL X FDS GB MSCI AR ETF 37950E259 8445 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 162756 2931 SH SOLE 0 0 2931 GLOBAL X FDS GLOBX SUPDV US 37950E291 17390 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 64384 2695 SH 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4182 SH SOLE 0 0 4182 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 27847 509 SH SOLE 0 0 509 ARK ETF TR GENOMIC REV ETF 00214Q302 28242 982 SH SOLE 0 0 982 ARK ETF TR NEXT GNRTN INTER 00214Q401 86299 1036 SH SOLE 0 0 1036 ARK ETF TR ISRAEL INOVATE 00214Q609 7446 354 SH SOLE 0 0 354 ARK ETF TR FINTECH INNOVA 00214Q708 26326 868 SH SOLE 0 0 868 ATN INTL INC COM 00215F107 599 19 SH SOLE 0 0 19 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52873 4811 SH SOLE 0 0 4811 AST SPACEMOBILE INC COM CL A 00217D100 377 130 SH SOLE 0 0 130 ABBVIE INC COM 00287Y109 6033095 33131 SH SOLE 0 0 33131 ABCELLERA BIOLOGICS INC COM 00288U106 5382 1188 SH SOLE 0 0 1188 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2264 572 SH SOLE 0 0 572 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 523656 24654 SH SOLE 0 0 24654 ACADEMY SPORTS &OUTDOORS IN COM 00402L107 211400 3130 SH SOLE 0 0 3130 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11170 141 SH SOLE 0 0 141 ACUITY BRANDS INC COM 00508Y102 689024 2564 SH SOLE 0 0 2564 ADAM NAT RES FD INC COM 00548F105 456265 19786 SH SOLE 0 0 19786 ADOBE INC COM 00724F101 6490039 12862 SH SOLE 0 0 12862 ADVANCE AUTO PARTS INC COM 00751Y106 41325 486 SH SOLE 0 0 486 AEHR TEST SYS COM 00760J108 409 33 SH SOLE 0 0 33 AECOM COM 00766T100 10691 109 SH SOLE 0 0 109 ADVISORSHARES TR VICE E T F 00768Y545 3170 107 SH SOLE 0 0 107 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 32596 279 SH SOLE 0 0 279 AEGON LTD AMER REG 1 CERT 0076CA104 9069 1499 SH SOLE 0 0 1499 ADVANSIX INC COM 00773T101 29 1 SH SOLE 0 0 1 ADVANCED DRAIN SYS INC DEL COM 00790R104 20152 117 SH SOLE 0 0 117 AFFIRM HLDGS INC COM CL A 00827B106 34689 931 SH SOLE 0 0 931 AGILENT TECHNOLOGIES INC COM 00846U101 477276 3280 SH SOLE 0 0 3280 AGIOS PHARMACEUTICALS INC COM 00847X104 292 10 SH SOLE 0 0 10 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 2 3 SH SOLE 0 0 3 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4488 125 SH SOLE 0 0 125 AIR LEASE CORP CL A 00912X302 99434 1933 SH SOLE 0 0 1933 AKAMAI TECHNOLOGIES INC COM 00971T101 61667 567 SH SOLE 0 0 567 AKOUSTIS TECHNOLOGIES INC COM 00973N102 89 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815304 11267 SH SOLE 0 0 11267 ATI INC COM 01741R102 14328 280 SH SOLE 0 0 280 ALLEGRO MICROSYSTEMS INC COM 01749D105 16796 623 SH SOLE 0 0 623 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 70124 6603 SH SOLE 0 0 6603 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31335 902 SH SOLE 0 0 902 ALLISON TRANSMISSION HLDGS I COM 01973R101 183827 2265 SH SOLE 0 0 2265 ALLY FINL INC COM 02005N100 12908 318 SH SOLE 0 0 318 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13451 90 SH SOLE 0 0 90 EA SERIES TRUST FREEDOM 100 EM 02072L607 7825 232 SH SOLE 0 0 232 EA SERIES TRUST STRIVE US ENERGY 02072L722 53102 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL C 02079K107 13227144 86872 SH SOLE 0 0 86872 ALPHABET INC CAP STK CL A 02079K305 19579468 129725 SH SOLE 0 0 129725 ALPINE IMMUNE SCIENCES INC COM 02083G100 238 6 SH SOLE 0 0 6 ALPINE INCOME PPTY TR INC COM 02083X103 290 19 SH SOLE 0 0 19 ALTIMMUNE INC COM NEW 02155H200 183 18 SH SOLE 0 0 18 ALTICE USA INC CL A 02156K103 514 197 SH SOLE 0 0 197 ALTRIA GROUP INC COM 02209S103 2742039 62862 SH SOLE 0 0 62862 AMBEV SA SPONSORED ADR 02319V103 18707 7543 SH SOLE 0 0 7543 AMERICAN AIRLS GROUP INC COM 02376R102 14920 972 SH SOLE 0 0 972 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 40884 2191 SH SOLE 0 0 2191 AMERICAN HOMES 4 RENT CL A 02665T306 84631 2301 SH SOLE 0 0 2301 AMERICAN OUTDOOR BRANDS INC COM 02875D109 150 17 SH SOLE 0 0 17 AMERICAN TOWER CORP NEW COM 03027X100 3340546 16906 SH SOLE 0 0 16906 AMERICOLD REALTY TRUST INC COM 03064D108 77252 3100 SH SOLE 0 0 3100 AMERIPRISE FINL INC COM 03076C106 1896253 4325 SH SOLE 0 0 4325 AMERIS BANCORP COM 03076K108 17030 352 SH SOLE 0 0 352 AMICUS THERAPEUTICS INC COM 03152W109 6997 594 SH SOLE 0 0 594 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12822 292 SH SOLE 0 0 292 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231389 3807 SH SOLE 0 0 3807 ANIXA BIOSCIENCES INC COM 03528H109 3120 1000 SH SOLE 0 0 1000 ANSYS INC COM 03662Q105 210726 607 SH SOLE 0 0 607 ANTERO MIDSTREAM CORP COM 03676B102 121577 8647 SH SOLE 0 0 8647 APA CORPORATION COM 03743Q108 27155 790 SH SOLE 0 0 790 APARTMENT INCOME REIT CORP COM 03750L109 40880 1259 SH SOLE 0 0 1259 APELLIS PHARMACEUTICALS INC COM 03753U106 15812 269 SH SOLE 0 0 269 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1639 109 SH SOLE 0 0 109 APOLLO COML REAL EST FIN INC COM 03762U105 28229 2534 SH SOLE 0 0 2534 ASTRANA HEALTH INC COM NEW 03763A207 7642 182 SH SOLE 0 0 182 APOLLO GLOBAL MGMT INC COM 03769M106 211294 1879 SH SOLE 0 0 1879 APPIAN CORP CL A 03782L101 799 20 SH SOLE 0 0 20 APPFOLIO INC COM CL A 03783C100 13817 56 SH SOLE 0 0 56 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28124 1717 SH SOLE 0 0 1717 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17780 90 SH SOLE 0 0 90 APPLOVIN CORP COM CL A 03831W108 119820 1731 SH SOLE 0 0 1731 AQUA METALS INC COM 03837J101 592 1100 SH SOLE 0 0 1100 ARAMARK COM 03852U106 12748 392 SH SOLE 0 0 392 ARCBEST CORP COM 03937C105 13110 92 SH SOLE 0 0 92 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27111 983 SH SOLE 0 0 983 ARCELLX INC COMMON STOCK 03940C100 139 2 SH SOLE 0 0 2 ARCHER AVIATION INC COM CL A 03945R102 1742 377 SH SOLE 0 0 377 ARCHROCK INC COM 03957W106 31767 1615 SH SOLE 0 0 1615 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2195 65 SH SOLE 0 0 65 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 653464 4914 SH SOLE 0 0 4914 ARES CAPITAL CORP COM 04010L103 119974 5762 SH SOLE 0 0 5762 ARGENX SE SPONSORED ADR 04016X101 143708 365 SH SOLE 0 0 365 ARHAUS INC COM CL A 04035M102 3078 200 SH SOLE 0 0 200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 237260 1910 SH SOLE 0 0 1910 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1894 127 SH SOLE 0 0 127 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3117 109 SH SOLE 0 0 109 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42886 937 SH SOLE 0 0 937 ASSURANT INC COM 04621X108 404716 2150 SH SOLE 0 0 2150 ASTERA LABS INC COM 04626A103 3710 50 SH SOLE 0 0 50 ASTRA SPACE INC CL A NEW 04634X202 5 7 SH SOLE 0 0 7 ATLANTIC UN BANKSHARES CORP COM 04911A107 11370 322 SH SOLE 0 0 322 ATRICURE INC COM 04963C209 13598 447 SH SOLE 0 0 447 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 126 7 SH SOLE 0 0 7 AURORA CANNABIS INC COM 05156X850 751 171 SH SOLE 0 0 171 AUTOHOME INC SP ADS RP CL A 05278C107 5060 193 SH SOLE 0 0 193 AUTONATION INC COM 05329W102 29473 178 SH SOLE 0 0 178 AVANOS MED INC COM 05350V106 2807 141 SH SOLE 0 0 141 AVANGRID INC COM 05351W103 729 20 SH SOLE 0 0 20 AVANTOR INC COM 05352A100 509636 19931 SH SOLE 0 0 19931 AVIENT CORPORATION COM 05368V106 17707 408 SH SOLE 0 0 408 AVIDXCHANGE HOLDINGS INC COM 05368X102 3945 300 SH SOLE 0 0 300 AVISTA CORP COM 05379B107 193871 5536 SH SOLE 0 0 5536 AXOGEN INC COM 05463X106 444 55 SH SOLE 0 0 55 AXON ENTERPRISE INC COM 05464C101 61950 198 SH SOLE 0 0 198 AXSOME THERAPEUTICS INC COM 05464T104 239 3 SH SOLE 0 0 3 AXOS FINANCIAL INC COM 05465C100 1351 25 SH SOLE 0 0 25 AXONICS INC COM 05465P101 8414 122 SH SOLE 0 0 122 AZEK CO INC CL A 05478C105 58155 1158 SH SOLE 0 0 1158 BCE INC COM NEW 05534B760 192972 5679 SH SOLE 0 0 5679 BJS WHSL CLUB HLDGS INC COM 05550J101 167640 2216 SH SOLE 0 0 2216 BRP GROUP INC COM CL A 05589G102 10534 364 SH SOLE 0 0 364 BWX TECHNOLOGIES INC COM 05605H100 15598 152 SH SOLE 0 0 152 BAKER HUGHES COMPANY CL A 05722G100 96112 2869 SH SOLE 0 0 2869 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 509440 43027 SH SOLE 0 0 43027 BANCO SANTANDER S.A. ADR 05964H105 47224 9757 SH SOLE 0 0 9757 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 516 26 SH SOLE 0 0 26 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 366 64 SH SOLE 0 0 64 BANCOLOMBIA S A SPON ADR PREF 05968L102 3217 94 SH SOLE 0 0 94 BANC OF CALIFORNIA INC COM 05990K106 8366 550 SH SOLE 0 0 550 BANK OZK LITTLE ROCK ARK COM 06417N103 105695 2325 SH SOLE 0 0 2325 BANKUNITED INC COM 06652K103 1232 44 SH SOLE 0 0 44 BAOZUN INC SPONSORED ADR 06684L103 101 44 SH SOLE 0 0 44 BEAM GLOBAL COM 07373B109 796 117 SH SOLE 0 0 117 BEAM THERAPEUTICS INC COM 07373V105 6278 190 SH SOLE 0 0 190 BEIGENE LTD SPONSORED ADR 07725L102 8758 56 SH SOLE 0 0 56 BELLRING BRANDS INC COMMON STOCK 07831C103 4427 75 SH SOLE 0 0 75 BENCHMARK ELECTRS INC COM 08160H101 3481 116 SH SOLE 0 0 116 BENTLEY SYS INC COM CL B 08265T208 85954 1646 SH SOLE 0 0 1646 BERRY GLOBAL GROUP INC COM 08579W103 7560 125 SH SOLE 0 0 125 BIOMARIN PHARMACEUTICAL INC COM 09061G101 143849 1647 SH SOLE 0 0 1647 BIOGEN INC COM 09062X103 59945 278 SH SOLE 0 0 278 BIO-TECHNE CORP COM 09073M104 8869 126 SH SOLE 0 0 126 BIONTECH SE SPONSORED ADS 09075V102 14207 154 SH SOLE 0 0 154 BITFARMS LTD COM 09173B107 5464 2450 SH SOLE 0 0 2450 BLACKBAUD INC COM 09227Q100 9935 134 SH SOLE 0 0 134 BLACKBERRY LTD COM 09228F103 2421 877 SH SOLE 0 0 877 BLACKLINE INC COM 09239B109 1679 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 3746790 4494 SH SOLE 0 0 4494 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2271925 105328 SH SOLE 0 0 105328 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1754261 125036 SH SOLE 0 0 125036 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6092 147 SH SOLE 0 0 147 BLACKROCK ENHANCED EQUITY DI COM 09251A104 235684 28568 SH SOLE 0 0 28568 BLACKROCK MUNIYIELD FD INC COM 09253W104 71304 6447 SH SOLE 0 0 6447 BLACKROCK MUNIYILD QULT FD I COM 09254F100 266732 21774 SH SOLE 0 0 21774 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 39193 3370 SH SOLE 0 0 3370 BLACKROCK CORPOR HI YLD FD I COM 09255P107 170064 17371 SH SOLE 0 0 17371 BLACKROCK ENHANCD CAP &INM COM 09256A109 5930811 304300 SH SOLE 0 0 304300 BLACKROCK RES &COMMODITIES SHS 09257A108 1544 170 SH SOLE 0 0 170 BLACKSTONE MTG TR INC COM CL A 09257W100 213618 10729 SH SOLE 0 0 10729 BLACKROCK MULTI SECTOR INC T COM 09258A107 246836 15544 SH SOLE 0 0 15544 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 99536 2696 SH SOLE 0 0 2696 BLACKSTONE INC COM 09260D107 1917450 14596 SH SOLE 0 0 14596 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 6208 320 SH SOLE 0 0 320 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 482184 10860 SH SOLE 0 0 10860 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 40819 711 SH SOLE 0 0 711 BLINK CHARGING CO COM 09354A100 1656 550 SH SOLE 0 0 550 BLUE OWL CAPITAL INC COM CL A 09581B103 2301 122 SH SOLE 0 0 122 BLUEROCK HOMES TRUST INC COM CL A 09631H100 2188 129 SH SOLE 0 0 129 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 441415 4423 SH SOLE 0 0 4423 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 345789 3490 SH SOLE 0 0 3490 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 281072 2926 SH SOLE 0 0 2926 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 386140 5107 SH SOLE 0 0 5107 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 83889 1456 SH SOLE 0 0 1456 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 86085 2056 SH SOLE 0 0 2056 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 40559 851 SH SOLE 0 0 851 BOISE CASCADE CO DEL COM 09739D100 31748 207 SH SOLE 0 0 207 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 26701 538 SH SOLE 0 0 538 BOOKING HOLDINGS INC COM 09857L108 8269303 2279 SH SOLE 0 0 2279 BOX INC CL A 10316T104 4220 149 SH SOLE 0 0 149 BRAINSWAY LTD SPONSORED ADS 10501L106 0 0 SH SOLE 0 0 0 BRAZE INC COM CL A 10576N102 1063 24 SH SOLE 0 0 24 BRIDGEBIO PHARMA INC COM 10806X102 4360 141 SH SOLE 0 0 141 BRIXMOR PPTY GROUP INC COM 11120U105 3705 158 SH SOLE 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1472124 7186 SH SOLE 0 0 7186 BROADCOM INC COM 11135F101 5653869 4266 SH SOLE 0 0 4266 BROOKFIELD CORP CL A LTD VT SH 11271J107 3171248 75740 SH SOLE 0 0 75740 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 439111 12184 SH SOLE 0 0 12184 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 140614 5723 SH SOLE 0 0 5723 BUILDERS FIRSTSOURCE INC COM 12008R107 193117 926 SH SOLE 0 0 926 BUMBLE INC COM CL A 12047B105 3689 325 SH SOLE 0 0 325 C3 AI INC CL A 12468P104 14726 544 SH SOLE 0 0 544 CBOE GLOBAL MKTS INC COM 12503M108 343759 1871 SH SOLE 0 0 1871 CBRE GBL REAL ESTATE INC FD COM 12504G100 4144 770 SH SOLE 0 0 770 CBRE GROUP INC CL A 12504L109 954994 9821 SH SOLE 0 0 9821 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 87918 7351 SH SOLE 0 0 7351 CDW CORP COM 12514G108 451963 1767 SH SOLE 0 0 1767 CGI INC CL A SUB VTG 12532H104 419089 3793 SH SOLE 0 0 3793 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102180 1342 SH SOLE 0 0 1342 CME GROUP INC COM 12572Q105 939181 4362 SH SOLE 0 0 4362 CRA INTL INC COM 12618T105 7928 53 SH SOLE 0 0 53 CNX RES CORP COM 12653C108 25570 1078 SH SOLE 0 0 1078 CVR ENERGY INC COM 12662P108 18365 515 SH SOLE 0 0 515 CABLE ONE INC COM 12685J105 38505 91 SH SOLE 0 0 91 CAESARS ENTERTAINMENT INC NE COM 12769G100 45402 1038 SH SOLE 0 0 1038 CALAMOS GBL DYN INCOME FUND COM 12811L107 26919 4135 SH SOLE 0 0 4135 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 52035 4406 SH SOLE 0 0 4406 CALIFORNIA RES CORP COM STOCK 13057Q305 13334 242 SH SOLE 0 0 242 CALIX INC COM 13100M509 18536 559 SH SOLE 0 0 559 CALLON PETE CO DEL COM 13123X508 7402 207 SH SOLE 0 0 207 CAMECO CORP COM 13321L108 33573 775 SH SOLE 0 0 775 CAMPING WORLD HLDGS INC CL A 13462K109 5264 189 SH SOLE 0 0 189 CANADIAN PACIFIC KANSAS CITY COM 13646K108 520535 5904 SH SOLE 0 0 5904 CANNAE HLDGS INC COM 13765N107 50084 2252 SH SOLE 0 0 2252 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 169246 6565 SH SOLE 0 0 6565 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2615438 81758 SH SOLE 0 0 81758 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4361216 139962 SH SOLE 0 0 139962 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3689433 113521 SH SOLE 0 0 113521 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1453363 50464 SH SOLE 0 0 50464 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 255707 11385 SH SOLE 0 0 11385 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 368687 13650 SH SOLE 0 0 13650 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 271752 10050 SH SOLE 0 0 10050 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 210779 8300 SH SOLE 0 0 8300 CAPITAL ONE FINL CORP COM 14040H105 1277929 8583 SH SOLE 0 0 8583 CAPITOL SER TR HULL TACTICAL 14064D519 173649 4348 SH SOLE 0 0 4348 CARDINAL HEALTH INC COM 14149Y108 330971 2958 SH SOLE 0 0 2958 CARETRUST REIT INC COM 14174T107 10967 450 SH SOLE 0 0 450 CARLYLE GROUP INC COM 14316J108 22564 481 SH SOLE 0 0 481 CARNIVAL PLC ADR 14365C103 4610 313 SH SOLE 0 0 313 CARRIER GLOBAL CORPORATION COM 14448C104 436978 7517 SH SOLE 0 0 7517 CASS INFORMATION SYS INC COM 14808P109 2457 51 SH SOLE 0 0 51 CASSAVA SCIENCES INC COM 14817C107 1015 50 SH SOLE 0 0 50 CASTLE BIOSCIENCES INC COM 14843C105 1196 54 SH SOLE 0 0 54 CATALYST PHARMACEUTICALS INC COM 14888U101 446 28 SH SOLE 0 0 28 CELESTICA INC SUB VTG SHS 15101Q108 91228 2030 SH SOLE 0 0 2030 CELSIUS HLDGS INC COM NEW 15118V207 205393 2477 SH SOLE 0 0 2477 CENTENE CORP DEL COM 15135B101 160884 2050 SH SOLE 0 0 2050 CENOVUS ENERGY INC COM 15135U109 16592 830 SH SOLE 0 0 830 CENTERPOINT ENERGY INC COM 15189T107 70256 2466 SH SOLE 0 0 2466 CENTERSPACE COM 15202L107 457 8 SH SOLE 0 0 8 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 139 15 SH SOLE 0 0 15 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 217 26 SH SOLE 0 0 26 DAYFORCE INC COM 15677J108 14831 224 SH SOLE 0 0 224 CHAMPIONX CORPORATION COM 15872M104 269785 7517 SH SOLE 0 0 7517 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7203 3791 SH SOLE 0 0 3791 CHART INDS INC COM 16115Q308 65064 395 SH SOLE 0 0 395 CHARTER COMMUNICATIONS INC N CL A 16119P108 81376 280 SH SOLE 0 0 280 CHEMED CORP NEW COM 16359R103 39158 61 SH SOLE 0 0 61 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8248 167 SH SOLE 0 0 167 CHENIERE ENERGY INC COM NEW 16411R208 729210 4521 SH SOLE 0 0 4521 CHEWY INC CL A 16679L109 17453 1097 SH SOLE 0 0 1097 CHIMERA INVT CORP COM NEW 16934Q208 25185 5463 SH SOLE 0 0 5463 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 220 7 SH SOLE 0 0 7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 82096 2098 SH SOLE 0 0 2098 CISCO SYS INC COM 17275R102 2130258 42682 SH SOLE 0 0 42682 CIVITAS RESOURCES INC COM NEW 17888H103 20648 272 SH SOLE 0 0 272 CLEANSPARK INC COM NEW 18452B209 15165 715 SH SOLE 0 0 715 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7797 192 SH SOLE 0 0 192 CLEARFIELD INC COM 18482P103 15420 500 SH SOLE 0 0 500 CLOUDFLARE INC CL A COM 18915M107 409107 4225 SH SOLE 0 0 4225 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12870 197 SH SOLE 0 0 197 COHEN &STEERS INC COM 19247A100 26758 348 SH SOLE 0 0 348 COHEN &STEERS QUALITY INCOM COM 19247L106 30164 2497 SH SOLE 0 0 2497 COHEN &STEERS CLOSED-END OP COM 19248P106 382761 32743 SH SOLE 0 0 32743 COHEN &STEERS TAX ADVAN PFD COM 19249X108 10295 525 SH SOLE 0 0 525 COINBASE GLOBAL INC COM CL A 19260Q107 56471 213 SH SOLE 0 0 213 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 43673 1125 SH SOLE 0 0 1125 COLUMBIA ETF TR I INTERNATIONAL 19761L201 24605 805 SH SOLE 0 0 805 COLUMBIA ETF TR I US ESG EQUITY 19761L300 32688 734 SH SOLE 0 0 734 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13833 778 SH SOLE 0 0 778 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 60864 2946 SH SOLE 0 0 2946 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 195236 6302 SH SOLE 0 0 6302 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 145952 4693 SH SOLE 0 0 4693 COMCAST CORP NEW CL A 20030N101 5371184 123903 SH SOLE 0 0 123903 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 505 30 SH SOLE 0 0 30 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 247 32 SH SOLE 0 0 32 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 148 22 SH SOLE 0 0 22 COMPASS MINERALS INTL INC COM 20451N101 174084 11060 SH SOLE 0 0 11060 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15646 650 SH SOLE 0 0 650 COMPASS INC CL A 20464U100 497 138 SH SOLE 0 0 138 CONCENTRIX CORP COM 20602D101 14105 213 SH SOLE 0 0 213 CONFLUENT INC CLASS A COM 20717M103 1618 53 SH SOLE 0 0 53 CONNECTONE BANCORP INC COM 20786W107 6845 351 SH SOLE 0 0 351 CONOCOPHILLIPS COM 20825C104 2383318 18725 SH SOLE 0 0 18725 CONSOL ENERGY INC NEW COM 20854L108 1843 22 SH SOLE 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 691949 2546 SH SOLE 0 0 2546 CONSTELLATION ENERGY CORP COM 21037T109 569338 3080 SH SOLE 0 0 3080 CONSTRUCTION PARTNERS INC COM CL A 21044C107 160196 2853 SH SOLE 0 0 2853 CORE LABORATORIES INC COM 21867A105 3894 228 SH SOLE 0 0 228 COREBRIDGE FINL INC COM 21871X109 3706 129 SH SOLE 0 0 129 CORE &MAIN INC CL A 21874C102 62574 1093 SH SOLE 0 0 1093 CORNERSTONE STRATEGIC VALUE COM 21924B302 5264 700 SH SOLE 0 0 700 CORTEVA INC COM 22052L104 1380080 23931 SH SOLE 0 0 23931 COSAN S A ADS 22113B103 14103 1089 SH SOLE 0 0 1089 COSTCO WHSL CORP NEW COM 22160K105 5056352 6902 SH SOLE 0 0 6902 COSTAR GROUP INC COM 22160N109 2649545 27428 SH SOLE 0 0 27428 COUPANG INC CL A 22266T109 961 54 SH SOLE 0 0 54 CRACKER BARREL OLD CTRY STOR COM 22410J106 14328 197 SH SOLE 0 0 197 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 7098 92 SH SOLE 0 0 92 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 7440 99 SH SOLE 0 0 99 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 6279 42 SH SOLE 0 0 42 CRESCENT PT ENERGY CORP COM 22576C101 3276 400 SH SOLE 0 0 400 CRINETICS PHARMACEUTICALS IN COM 22663K107 1311 28 SH SOLE 0 0 28 CRONOS GROUP INC COM 22717L101 653 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 4749300 14814 SH SOLE 0 0 14814 CROWN CASTLE INC COM 22822V101 610533 5769 SH SOLE 0 0 5769 CTO RLTY GROWTH INC NEW COM 22948Q101 475 28 SH SOLE 0 0 28 CURIOSITYSTREAM INC COM CL A 23130Q107 85 79 SH SOLE 0 0 79 CUSTOMERS BANCORP INC COM 23204G100 1963 37 SH SOLE 0 0 37 CYTOKINETICS INC COM NEW 23282W605 70 1 SH SOLE 0 0 1 DNP SELECT INCOME FD INC COM 23325P104 39119 4313 SH SOLE 0 0 4313 D R HORTON INC COM 23331A109 1226391 7453 SH SOLE 0 0 7453 DT MIDSTREAM INC COMMON STOCK 23345M107 16803 275 SH SOLE 0 0 275 DXC TECHNOLOGY CO COM 23355L106 2885 136 SH SOLE 0 0 136 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1689 60 SH SOLE 0 0 60 DATADOG INC CL A COM 23804L103 477220 3861 SH SOLE 0 0 3861 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12485 309 SH SOLE 0 0 309 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 10467 543 SH SOLE 0 0 543 DAVITA INC COM 23918K108 43210 313 SH SOLE 0 0 313 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 57986 5597 SH SOLE 0 0 5597 DELL TECHNOLOGIES INC CL C 24703L202 294518 2581 SH SOLE 0 0 2581 DENALI THERAPEUTICS INC COM 24823R105 15000 731 SH SOLE 0 0 731 DENNYS CORP COM 24869P104 15572 1738 SH SOLE 0 0 1738 DENTSPLY SIRONA INC COM 24906P109 28411 856 SH SOLE 0 0 856 DERMTECH INC COM 24984K105 222 316 SH SOLE 0 0 316 DEVON ENERGY CORP NEW COM 25179M103 810745 16157 SH SOLE 0 0 16157 DIAGEO PLC SPON ADR NEW 25243Q205 3936470 26465 SH SOLE 0 0 26465 DIAMOND OFFSHORE DRILLING IN COM 25271C201 355 26 SH SOLE 0 0 26 DIAMONDBACK ENERGY INC COM 25278X109 1091917 5510 SH SOLE 0 0 5510 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 595250 9607 SH SOLE 0 0 9607 DIGITAL TURBINE INC COM NEW 25400W102 776 296 SH SOLE 0 0 296 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4336 225 SH SOLE 0 0 225 DIGITALOCEAN HLDGS INC COM 25402D102 9201 241 SH SOLE 0 0 241 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1884036 62344 SH SOLE 0 0 62344 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 526239 21288 SH SOLE 0 0 21288 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20741 364 SH SOLE 0 0 364 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8977 144 SH SOLE 0 0 144 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1101718 20241 SH SOLE 0 0 20241 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11502 360 SH SOLE 0 0 360 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 0 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 514783 20542 SH SOLE 0 0 20542 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 119790 2904 SH SOLE 0 0 2904 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102312 2175 SH SOLE 0 0 2175 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5976 67 SH SOLE 0 0 67 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1104 39 SH SOLE 0 0 39 DOLBY LABORATORIES INC COM CL A 25659T107 45738 546 SH SOLE 0 0 546 DOMINION ENERGY INC COM 25746U109 671937 13660 SH SOLE 0 0 13660 DOMINOS PIZZA INC COM 25754A201 503339 1013 SH SOLE 0 0 1013 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1054 17 SH SOLE 0 0 17 DOORDASH INC CL A 25809K105 171875 1248 SH SOLE 0 0 1248 DOUBLEVERIFY HLDGS INC COM 25862V105 273404 7776 SH SOLE 0 0 7776 DOUGLAS EMMETT INC COM 25960P109 2025 146 SH SOLE 0 0 146 DRAFTKINGS INC NEW COM CL A 26142V105 479847 10567 SH SOLE 0 0 10567 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 148 18 SH SOLE 0 0 18 DROPBOX INC CL A 26210C104 27969 1151 SH SOLE 0 0 1151 DUCKHORN PORTFOLIO INC COM 26414D106 466 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 2884341 29825 SH SOLE 0 0 29825 DUN &BRADSTREET HLDGS INC COM 26484T106 176262 17556 SH SOLE 0 0 17556 DUOLINGO INC CL A COM 26603R106 10147 46 SH SOLE 0 0 46 DUPONT DE NEMOURS INC COM 26614N102 156975 2047 SH SOLE 0 0 2047 DOXIMITY INC CL A 26622P107 11437 425 SH SOLE 0 0 425 DYNEX CAP INC COM 26817Q886 3735 300 SH SOLE 0 0 300 E L F BEAUTY INC COM 26856L103 190345 971 SH SOLE 0 0 971 ENI S P A SPONSORED ADR 26874R108 15130 477 SH SOLE 0 0 477 EOG RES INC COM 26875P101 1369267 10711 SH SOLE 0 0 10711 EQT CORP COM 26884L109 45930 1239 SH SOLE 0 0 1239 EPR PPTYS COM SH BEN INT 26884U109 29885 704 SH SOLE 0 0 704 ESS TECH INC COMMON STOCK 26916J106 741 1025 SH SOLE 0 0 1025 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 66581 3148 SH SOLE 0 0 3148 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4496 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 65381 1673 SH SOLE 0 0 1673 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 347293 5659 SH SOLE 0 0 5659 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 498764 27989 SH SOLE 0 0 27989 ETFIS SER TR I VIRTUS REAVES UT 26923G806 678685 13978 SH SOLE 0 0 13978 ETFIS SER TR I VIRTUS INFRCAP 26923G822 75454 3602 SH SOLE 0 0 3602 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 24688 610 SH SOLE 0 0 610 EAGLE MATLS INC COM 26969P108 358438 1319 SH SOLE 0 0 1319 EAST WEST BANCORP INC COM 27579R104 12895 163 SH SOLE 0 0 163 EASTERLY GOVT PPTYS INC COM 27616P103 4305 374 SH SOLE 0 0 374 EATON VANCE LTD DURATION INC COM 27828H105 361 37 SH SOLE 0 0 37 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13093458 980049 SH SOLE 0 0 980049 EATON VANCE TX ADV GLBL DIV COM 27828S101 63054 3455 SH SOLE 0 0 3455 EATON VANCE TAX-ADVANTAGED G COM 27828U106 25080 1004 SH SOLE 0 0 1004 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6339665 490307 SH SOLE 0 0 490307 EATON VANCE TAX-MANAGED GLOB COM 27829F108 946628 116008 SH SOLE 0 0 116008 EATON VANCE RISK-MANAGED DIV COM 27829G106 157423 18853 SH SOLE 0 0 18853 EDITAS MEDICINE INC COM 28106W103 1506 203 SH SOLE 0 0 203 ELANCO ANIMAL HEALTH INC COM 28414H103 2849 175 SH SOLE 0 0 175 ELEMENT SOLUTIONS INC COM 28618M106 292816 11722 SH SOLE 0 0 11722 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 138 11 SH SOLE 0 0 11 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 253 17 SH SOLE 0 0 17 EMBRAER S.A. SPONSORED ADS 29082A107 2957 111 SH SOLE 0 0 111 EMBECTA CORP COMMON STOCK 29082K105 796 60 SH SOLE 0 0 60 EMCOR GROUP INC COM 29084Q100 914372 2611 SH SOLE 0 0 2611 ASPEN TECHNOLOGY INC COM 29109X106 87551 411 SH SOLE 0 0 411 ENBRIDGE INC COM 29250N105 2812787 77744 SH SOLE 0 0 77744 ENDAVA PLC ADS 29260V105 51506 1354 SH SOLE 0 0 1354 ENCOMPASS HEALTH CORP COM 29261A100 145754 1765 SH SOLE 0 0 1765 ENERGIZER HLDGS INC NEW COM 29272W109 265 9 SH SOLE 0 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340472 21645 SH SOLE 0 0 21645 ENERSYS COM 29275Y102 43829 464 SH SOLE 0 0 464 ENEL CHILE S.A. SPONSORED ADR 29278D105 1037 340 SH SOLE 0 0 340 ENERGY VAULT HOLDINGS INC COM 29280W109 338 189 SH SOLE 0 0 189 ENHABIT INC COM 29332G102 2796 240 SH SOLE 0 0 240 ENPHASE ENERGY INC COM 29355A107 47424 392 SH SOLE 0 0 392 ENPRO INC COM 29355X107 5569 33 SH SOLE 0 0 33 ENSIGN GROUP INC COM 29358P101 272604 2191 SH SOLE 0 0 2191 ENTEGRIS INC COM 29362U104 679370 4834 SH SOLE 0 0 4834 ENTERGY CORP NEW COM 29364G103 1105518 10461 SH SOLE 0 0 10461 ENVESTNET INC COM 29404K106 152940 2641 SH SOLE 0 0 2641 EPAM SYS INC COM 29414B104 47776 173 SH SOLE 0 0 173 ENVIVA INC COM 29415B103 220 500 SH SOLE 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 3677 172 SH SOLE 0 0 172 EQUINIX INC COM 29444U700 368923 447 SH SOLE 0 0 447 EQUINOR ASA SPONSORED ADR 29446M102 23651 875 SH SOLE 0 0 875 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34325 533 SH SOLE 0 0 533 EQUITY RESIDENTIAL SH BEN INT 29476L107 43798 694 SH SOLE 0 0 694 ERIE INDTY CO CL A 29530P102 12878 32 SH SOLE 0 0 32 ESAB CORPORATION COM 29605J106 26095 236 SH SOLE 0 0 236 ESSENTIAL UTILS INC COM 29670G102 387283 10453 SH SOLE 0 0 10453 ETSY INC COM 29786A106 13675 199 SH SOLE 0 0 199 EVERCORE INC CLASS A 29977A105 181227 941 SH SOLE 0 0 941 EVERCOMMERCE INC COM 29977X105 198 21 SH SOLE 0 0 21 EVERGY INC COM 30034W106 48629 911 SH SOLE 0 0 911 EVERTEC INC COM 30040P103 32798 822 SH SOLE 0 0 822 EVERSOURCE ENERGY COM 30040W108 61623 1031 SH SOLE 0 0 1031 EVERQUOTE INC COM CL A 30041R108 18708 1008 SH SOLE 0 0 1008 EVERSPIN TECHNOLOGIES INC COM 30041T104 27720 3500 SH SOLE 0 0 3500 EVOLENT HEALTH INC CL A 30050B101 18362 560 SH SOLE 0 0 560 EXACT SCIENCES CORP COM 30063P105 647368 9374 SH SOLE 0 0 9374 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 508668 24609 SH SOLE 0 0 24609 EXELON CORP COM 30161N101 590666 15722 SH SOLE 0 0 15722 EXELIXIS INC COM 30161Q104 21642 912 SH SOLE 0 0 912 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 203 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 287898 2090 SH SOLE 0 0 2090 EXP WORLD HLDGS INC COM 30212W100 13997 1355 SH SOLE 0 0 1355 EXPONENT INC COM 30214U102 48291 584 SH SOLE 0 0 584 EXSCIENTIA PLC ADS 30223G102 5434 950 SH SOLE 0 0 950 EXTRA SPACE STORAGE INC COM 30225T102 371873 2530 SH SOLE 0 0 2530 EXTREME NETWORKS COM 30226D106 1639 142 SH SOLE 0 0 142 EXXON MOBIL CORP COM 30231G102 7704181 66278 SH SOLE 0 0 66278 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 558 27 SH SOLE 0 0 27 FB FINL CORP COM 30257X104 21655 575 SH SOLE 0 0 575 FIGS INC CL A 30260D103 199 40 SH SOLE 0 0 40 META PLATFORMS INC CL A 30303M102 20713533 42657 SH SOLE 0 0 42657 FANHUA INC SPONSORED ADR 30712A103 114 24 SH SOLE 0 0 24 FARMLAND PARTNERS INC COM 31154R109 114785 10341 SH SOLE 0 0 10341 FEDEX CORP COM 31428X106 1548355 5344 SH SOLE 0 0 5344 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 48005 1644 SH SOLE 0 0 1644 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2388 79 SH SOLE 0 0 79 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 272755 9554 SH SOLE 0 0 9554 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1715125 56160 SH SOLE 0 0 56160 FIDELITY NATL INFORMATION SV COM 31620M106 830790 11200 SH SOLE 0 0 11200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 753330 14187 SH SOLE 0 0 14187 FINVOLUTION GROUP SPONSORED ADS 31810T101 302 60 SH SOLE 0 0 60 FIRST AMERN FINL CORP COM 31847R102 45726 749 SH SOLE 0 0 749 FIRST CTZNS BANCSHARES INC N CL A 31946M103 256695 157 SH SOLE 0 0 157 FIRST FINL BANKSHARES INC COM 32020R109 13026 397 SH SOLE 0 0 397 FIRST INDL RLTY TR INC COM 32054K103 119949 2283 SH SOLE 0 0 2283 FIRST INTST BANCSYSTEM INC COM 32055Y201 435 16 SH SOLE 0 0 16 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 816 13 SH SOLE 0 0 13 FIRST TR INTER DURATN PFD & COM 33718W103 1072722 59862 SH SOLE 0 0 59862 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 375626 3679 SH SOLE 0 0 3679 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2214907 26807 SH SOLE 0 0 26807 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17300 190 SH SOLE 0 0 190 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 122270 3526 SH SOLE 0 0 3526 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 743432 27093 SH SOLE 0 0 27093 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 30341 988 SH SOLE 0 0 988 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9344 75 SH SOLE 0 0 75 FIRST TR S&P REIT INDEX FD COM 33734G108 304527 11715 SH SOLE 0 0 11715 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2688605 63666 SH SOLE 0 0 63666 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 153822 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36463 565 SH SOLE 0 0 565 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26643 389 SH SOLE 0 0 389 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17213 919 SH SOLE 0 0 919 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 344520 7250 SH SOLE 0 0 7250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69590 635 SH SOLE 0 0 635 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15322 210 SH SOLE 0 0 210 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22115 310 SH SOLE 0 0 310 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 148706 1103 SH SOLE 0 0 1103 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27494 847 SH SOLE 0 0 847 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 582586 6094 SH SOLE 0 0 6094 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79581 3495 SH SOLE 0 0 3495 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 39483 1559 SH SOLE 0 0 1559 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 417466 31448 SH SOLE 0 0 31448 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 967668 17160 SH SOLE 0 0 17160 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 367365 7955 SH SOLE 0 0 7955 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 584055 6264 SH SOLE 0 0 6264 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91490 807 SH SOLE 0 0 807 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 411688 5390 SH SOLE 0 0 5390 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 142265 1154 SH SOLE 0 0 1154 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 219742 18580 SH SOLE 0 0 18580 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 10294 249 SH SOLE 0 0 249 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5272 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 87447 763 SH SOLE 0 0 763 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 243218 6472 SH SOLE 0 0 6472 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 19343 1592 SH SOLE 0 0 1592 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 55295 1003 SH SOLE 0 0 1003 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 161064 2870 SH SOLE 0 0 2870 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1249022 54614 SH SOLE 0 0 54614 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 169637 4382 SH SOLE 0 0 4382 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6499 82 SH SOLE 0 0 82 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17803 271 SH SOLE 0 0 271 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68565 2322 SH SOLE 0 0 2322 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 556461 12042 SH SOLE 0 0 12042 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 83821 2033 SH SOLE 0 0 2033 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 32840 1536 SH SOLE 0 0 1536 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 33365 1622 SH SOLE 0 0 1622 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 29488 1571 SH SOLE 0 0 1571 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 6782 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 18850 770 SH SOLE 0 0 770 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6269 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 151667 2177 SH SOLE 0 0 2177 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1418981 63150 SH SOLE 0 0 63150 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 10373 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4966715 88423 SH SOLE 0 0 88423 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 109767 1918 SH SOLE 0 0 1918 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 6227 178 SH SOLE 0 0 178 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 299015 18747 SH SOLE 0 0 18747 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36448 541 SH SOLE 0 0 541 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5429 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 116976 3622 SH SOLE 0 0 3622 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35962 1325 SH SOLE 0 0 1325 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 56897 1125 SH SOLE 0 0 1125 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1977465 83367 SH SOLE 0 0 83367 FST TR NEW OPPORT MLP &ENE COM 33739M100 3194 417 SH SOLE 0 0 417 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1718146 33453 SH SOLE 0 0 33453 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23061 374 SH SOLE 0 0 374 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31776 1128 SH SOLE 0 0 1128 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20728 1045 SH SOLE 0 0 1045 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 934267 51277 SH SOLE 0 0 51277 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 351679 12015 SH SOLE 0 0 12015 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 433400 12112 SH SOLE 0 0 12112 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 549700 11393 SH SOLE 0 0 11393 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2103809 35287 SH SOLE 0 0 35287 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 135887 2530 SH SOLE 0 0 2530 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 6108 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2541 80 SH SOLE 0 0 80 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 10362 340 SH SOLE 0 0 340 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 11857 545 SH SOLE 0 0 545 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 3068 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 113424 3400 SH SOLE 0 0 3400 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 215390 6335 SH SOLE 0 0 6335 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 16842 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 7775 339 SH SOLE 0 0 339 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 24610 732 SH SOLE 0 0 732 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 533894 14880 SH SOLE 0 0 14880 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 8087 317 SH SOLE 0 0 317 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 7831 338 SH SOLE 0 0 338 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 26500 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 194277 4951 SH SOLE 0 0 4951 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 17842 425 SH SOLE 0 0 425 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 26482 735 SH SOLE 0 0 735 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2485 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 87612 3725 SH SOLE 0 0 3725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 49641 1300 SH SOLE 0 0 1300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 8510 220 SH SOLE 0 0 220 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 20012 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 83508 1776 SH SOLE 0 0 1776 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 872995 31223 SH SOLE 0 0 31223 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 195857 4326 SH SOLE 0 0 4326 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 27064 692 SH SOLE 0 0 692 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 302758 6944 SH SOLE 0 0 6944 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 46453 1150 SH SOLE 0 0 1150 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 7733 209 SH SOLE 0 0 209 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3473 81 SH SOLE 0 0 81 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 671046 35783 SH SOLE 0 0 35783 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 470864 19141 SH SOLE 0 0 19141 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 34060 1700 SH SOLE 0 0 1700 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 173943 8785 SH SOLE 0 0 8785 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 74409 1674 SH SOLE 0 0 1674 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 1550 95 SH SOLE 0 0 95 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 19867 650 SH SOLE 0 0 650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 36251 1100 SH SOLE 0 0 1100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 13546 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 91577 2778 SH SOLE 0 0 2778 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 50145 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 354652 15034 SH SOLE 0 0 15034 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 24761 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 139758 4058 SH SOLE 0 0 4058 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 6405 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 14976 450 SH SOLE 0 0 450 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 27158 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 31467 1420 SH SOLE 0 0 1420 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 60883 1671 SH SOLE 0 0 1671 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22255 773 SH SOLE 0 0 773 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1116120 32054 SH SOLE 0 0 32054 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 365408 10762 SH SOLE 0 0 10762 FIRSTCASH HOLDINGS INC COM 33768G107 60326 473 SH SOLE 0 0 473 FIVE BELOW INC COM 33829M101 73278 404 SH SOLE 0 0 404 FIVE STAR BANCORP COM 33830T103 428 19 SH SOLE 0 0 19 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 496043 25876 SH SOLE 0 0 25876 FLEXSHARES TR MORNSTAR UPSTR 33939L407 240177 5848 SH SOLE 0 0 5848 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23750 1000 SH SOLE 0 0 1000 FLEXSHARES TR HIG YLD VL ETF 33939L662 171634 4175 SH SOLE 0 0 4175 FLEXSHARES TR INT QLTDVDYNAM 33939L829 41575 1444 SH SOLE 0 0 1444 FLEXSHARES TR INTL QLTDV IDX 33939L837 3133 130 SH SOLE 0 0 130 FLOWSERVE CORP COM 34354P105 10141 222 SH SOLE 0 0 222 FLUENCE ENERGY INC COM CL A 34379V103 2133 123 SH SOLE 0 0 123 FORTIVE CORP COM 34959J108 1385342 16105 SH SOLE 0 0 16105 FORTUNE BRANDS INNOVATIONS I COM 34964C106 62571 739 SH SOLE 0 0 739 FORTREA HLDGS INC COMMON STOCK 34965K107 574002 14300 SH SOLE 0 0 14300 FOUR CORNERS PPTY TR INC COM 35086T109 14266 583 SH SOLE 0 0 583 FOX CORP CL A COM 35137L105 208196 6658 SH SOLE 0 0 6658 FOX CORP CL B COM 35137L204 8958 313 SH SOLE 0 0 313 FOX FACTORY HLDG CORP COM 35138V102 82427 1583 SH SOLE 0 0 1583 FRANKLIN LTD DURATION INCOME COM 35472T101 65490 10445 SH SOLE 0 0 10445 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 20795 646 SH SOLE 0 0 646 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 255536 4675 SH SOLE 0 0 4675 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 7579 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 118531 4839 SH SOLE 0 0 4839 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 27928 888 SH SOLE 0 0 888 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 35993 1058 SH SOLE 0 0 1058 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8695 551 SH SOLE 0 0 551 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 372 19 SH SOLE 0 0 19 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 43998 823 SH SOLE 0 0 823 FREEPORT-MCMORAN INC CL B 35671D857 759749 16158 SH SOLE 0 0 16158 FREYR BATTERY INC COM NEW 35834F104 492 293 SH SOLE 0 0 293 FRONTDOOR INC COM 35905A109 6679 205 SH SOLE 0 0 205 FRONTIER GROUP HLDGS INC COM 35909R108 900 111 SH SOLE 0 0 111 FUELCELL ENERGY INC COM 35952H601 1019 856 SH SOLE 0 0 856 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 167 23 SH SOLE 0 0 23 FUTU HLDGS LTD SPON ADS CL A 36118L106 7364 136 SH SOLE 0 0 136 GDS HLDGS LTD SPONSORED ADS 36165L108 153 23 SH SOLE 0 0 23 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4416 128 SH SOLE 0 0 128 GABELLI UTIL TR COM 36240A101 9979 1798 SH SOLE 0 0 1798 GABELLI CONV &INC SECS FD I COM 36240B109 28254 7616 SH SOLE 0 0 7616 GABELLI DIVID &INCOME TR COM 36242H104 25485 1109 SH SOLE 0 0 1109 GABELLI HLTHCARE &WELLNESS SHS 36246K103 512 50 SH SOLE 0 0 50 GMS INC COM 36251C103 8761 90 SH SOLE 0 0 90 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2634 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41465 456 SH SOLE 0 0 456 GALAPAGOS NV SPON ADR 36315X101 1546 48 SH SOLE 0 0 48 GAMING &LEISURE PPTYS INC COM 36467J108 530295 11511 SH SOLE 0 0 11511 GAMESTOP CORP NEW CL A 36467W109 3944 315 SH SOLE 0 0 315 GENERAL MTRS CO COM 37045V100 1000383 22059 SH SOLE 0 0 22059 GENTHERM INC COM 37253A103 7140 124 SH SOLE 0 0 124 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3848 3317 SH SOLE 0 0 3317 GITLAB INC CLASS A COM 37637K108 1283 22 SH SOLE 0 0 22 GLACIER BANCORP INC NEW COM 37637Q105 9627 239 SH SOLE 0 0 239 GSK PLC SPONSORED ADR 37733W204 2172180 50669 SH SOLE 0 0 50669 GLOBAL PMTS INC COM 37940X102 294854 2206 SH SOLE 0 0 2206 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11068 1170 SH SOLE 0 0 1170 GLOBAL X FDS GBL X FTSE ETF 37950E648 52453 3476 SH SOLE 0 0 3476 GLOBAL MED REIT INC COM NEW 37954A204 359 41 SH SOLE 0 0 41 GLOBAL X FDS GBL X HYDROGEN 37954Y152 90223 15997 SH SOLE 0 0 15997 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 69847 2280 SH SOLE 0 0 2280 GLOBAL X FDS S&P 500 COVERED 37954Y277 15164 500 SH SOLE 0 0 500 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7795133 159117 SH SOLE 0 0 159117 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4801 120 SH SOLE 0 0 120 GLOBAL X FDS GLBL X MLP ETF 37954Y343 199534 4138 SH SOLE 0 0 4138 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9520 320 SH SOLE 0 0 320 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1035 50 SH SOLE 0 0 50 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15289 703 SH SOLE 0 0 703 GLOBAL X FDS RUSSELL 2000 37954Y459 8895 526 SH SOLE 0 0 526 GLOBAL X FDS S&P 500 COVERED 37954Y475 15581346 381989 SH SOLE 0 0 381989 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18112186 1011289 SH SOLE 0 0 1011289 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8645 350 SH SOLE 0 0 350 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2630643 77463 SH SOLE 0 0 77463 GLOBAL X FDS US PFD ETF 37954Y657 374795 18591 SH SOLE 0 0 18591 GLOBAL X FDS US INFR DEV ETF 37954Y673 1377064 34591 SH SOLE 0 0 34591 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 332892 10465 SH SOLE 0 0 10465 GLOBAL X FDS AGING POPULATION 37954Y772 1076451 35751 SH SOLE 0 0 35751 GLOBAL X FDS INTERNET OF THNG 37954Y780 6359998 175545 SH SOLE 0 0 175545 GLOBAL X FDS GLOBAL X COPPER 37954Y830 186522 4396 SH SOLE 0 0 4396 GLOBAL X FDS GLOBAL X SILVER 37954Y848 187497 6828 SH SOLE 0 0 6828 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 230977 5100 SH SOLE 0 0 5100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4325 150 SH SOLE 0 0 150 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 50594 795 SH SOLE 0 0 795 GLOBAL X FDS S&P 500 RISK 37960A206 1218962 63158 SH SOLE 0 0 63158 GLOBAL X FDS SUPERDIVIDEND 37960A669 6170 285 SH SOLE 0 0 285 GOLD FIELDS LTD SPONSORED ADR 38059T106 842 53 SH SOLE 0 0 53 GOLDMAN SACHS GROUP INC COM 38141G104 1626005 3893 SH SOLE 0 0 3893 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 28760592 698921 SH SOLE 0 0 698921 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3908295 83261 SH SOLE 0 0 83261 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2441 111 SH SOLE 0 0 111 GOLUB CAP BDC INC COM 38173M102 1530 92 SH SOLE 0 0 92 GOOSEHEAD INS INC COM CL A 38267D109 1466 22 SH SOLE 0 0 22 GRAND CANYON ED INC COM 38526M106 12668 93 SH SOLE 0 0 93 GRANITE PT MTG TR INC COM STK 38741L107 196 41 SH SOLE 0 0 41 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8624 434 SH SOLE 0 0 434 GRANITESHARES GOLD TR SHS BEN INT 38748G101 318815 14518 SH SOLE 0 0 14518 GRAVITY CO LTD SPONSORED ADS NE 38911N206 304 4 SH SOLE 0 0 4 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 832 260 SH SOLE 0 0 260 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 263 114 SH SOLE 0 0 114 GUARDANT HEALTH INC COM 40131M109 2723 132 SH SOLE 0 0 132 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1360299 94993 SH SOLE 0 0 94993 GUIDEWIRE SOFTWARE INC COM 40171V100 22642 194 SH SOLE 0 0 194 HCA HEALTHCARE INC COM 40412C101 473613 1420 SH SOLE 0 0 1420 HDFC BANK LTD SPONSORED ADS 40415F101 65877 1177 SH SOLE 0 0 1177 HP INC COM 40434L105 231878 7673 SH SOLE 0 0 7673 HALOZYME THERAPEUTICS INC COM 40637H109 39500 971 SH SOLE 0 0 971 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11455 583 SH SOLE 0 0 583 HANNON ARMSTRONG SUST INFR C COM 41068X100 9656 340 SH SOLE 0 0 340 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 17250 379 SH SOLE 0 0 379 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 14949 609 SH SOLE 0 0 609 HEALTHEQUITY INC COM 42226A107 2775 34 SH SOLE 0 0 34 HEALTHCARE RLTY TR CL A COM 42226K105 37795 2671 SH SOLE 0 0 2671 HEARTLAND FINL USA INC COM 42234Q102 35607 1013 SH SOLE 0 0 1013 HEALTHPEAK PROPERTIES INC COM 42250P103 75825 4044 SH SOLE 0 0 4044 HELIOS TECHNOLOGIES INC COM 42328H109 12290 275 SH SOLE 0 0 275 HERITAGE FINL CORP WASH COM 42722X106 155 8 SH SOLE 0 0 8 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5481 700 SH SOLE 0 0 700 HESS CORP COM 42809H107 40755 267 SH SOLE 0 0 267 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82710 4665 SH SOLE 0 0 4665 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 14819 2108 SH SOLE 0 0 2108 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 292038 38125 SH SOLE 0 0 38125 HILTON GRAND VACATIONS INC COM 43283X105 1227 26 SH SOLE 0 0 26 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1 SH SOLE 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 2453278 11501 SH SOLE 0 0 11501 HOPE BANCORP INC COM 43940T109 2647 230 SH SOLE 0 0 230 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1160 102 SH SOLE 0 0 102 HOST HOTELS &RESORTS INC COM 44107P104 311606 15068 SH SOLE 0 0 15068 HOWARD HUGHES HOLDINGS INC COM 44267T102 90630 1248 SH SOLE 0 0 1248 H WORLD GROUP LTD SPONSORED ADS 44332N106 464 12 SH SOLE 0 0 12 IAC INC COM NEW 44891N208 13175 247 SH SOLE 0 0 247 ICF INTL INC COM 44925C103 17021 113 SH SOLE 0 0 113 ICU MED INC COM 44930G107 16098 150 SH SOLE 0 0 150 ITT INC COM 45073V108 25846 190 SH SOLE 0 0 190 ICICI BANK LIMITED ADR 45104G104 162976 6171 SH SOLE 0 0 6171 IDEAYA BIOSCIENCES INC COM 45166A102 1404 32 SH SOLE 0 0 32 IDEX CORP COM 45167R104 82235 337 SH SOLE 0 0 337 IDEXX LABS INC COM 45168D104 939478 1740 SH SOLE 0 0 1740 IMMUNOCORE HLDGS PLC ADS 45258D105 4485 69 SH SOLE 0 0 69 IMMUNOVANT INC COM 45258J102 2262 70 SH SOLE 0 0 70 INARI MED INC COM 45332Y109 816 17 SH SOLE 0 0 17 INCYTE CORP COM 45337C102 55375 972 SH SOLE 0 0 972 INDEPENDENCE RLTY TR INC COM 45378A106 20351 1262 SH SOLE 0 0 1262 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 16500 615 SH SOLE 0 0 615 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 12613 639 SH SOLE 0 0 639 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 65667 2086 SH SOLE 0 0 2086 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 588 83 SH SOLE 0 0 83 INFINERA CORP COM 45667G103 1363 226 SH SOLE 0 0 226 INGERSOLL RAND INC COM 45687V106 208256 2193 SH SOLE 0 0 2193 INGEVITY CORP COM 45688C107 69833 1464 SH SOLE 0 0 1464 INSIGHT ENTERPRISES INC COM 45765U103 28014 151 SH SOLE 0 0 151 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1277 92 SH SOLE 0 0 92 INSPERITY INC COM 45778Q107 25539 233 SH SOLE 0 0 233 INSTALLED BLDG PRODS INC COM 45780R101 194306 751 SH SOLE 0 0 751 INNOVIVA INC COM 45781M101 8778 576 SH SOLE 0 0 576 INNOVATIVE INDL PPTYS INC COM 45781V101 21640 209 SH SOLE 0 0 209 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 7352 266 SH SOLE 0 0 266 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1466535 25439 SH SOLE 0 0 25439 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1760082 62681 SH SOLE 0 0 62681 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 88160 2442 SH SOLE 0 0 2442 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 161864 4985 SH SOLE 0 0 4985 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 147384 4140 SH SOLE 0 0 4140 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 313700 6893 SH SOLE 0 0 6893 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 12807 411 SH SOLE 0 0 411 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 740017 29471 SH SOLE 0 0 29471 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 630438 23212 SH SOLE 0 0 23212 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 21497 584 SH SOLE 0 0 584 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 68751 1650 SH SOLE 0 0 1650 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 35790 822 SH SOLE 0 0 822 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 244244 7150 SH SOLE 0 0 7150 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 560211 14262 SH SOLE 0 0 14262 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 296518 6804 SH SOLE 0 0 6804 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 5037926 142435 SH SOLE 0 0 142435 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 831439 21259 SH SOLE 0 0 21259 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1386660 47915 SH SOLE 0 0 47915 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 69390 2218 SH SOLE 0 0 2218 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 138962 3797 SH SOLE 0 0 3797 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 187346 4614 SH SOLE 0 0 4614 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 153221 4310 SH SOLE 0 0 4310 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 545816 14960 SH SOLE 0 0 14960 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 193708 6805 SH SOLE 0 0 6805 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 174119 3660 SH SOLE 0 0 3660 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 299118 8195 SH SOLE 0 0 8195 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 367406 9353 SH SOLE 0 0 9353 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 442427 12505 SH SOLE 0 0 12505 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 438570 11283 SH SOLE 0 0 11283 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1565225 65760 SH SOLE 0 0 65760 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 76477 2711 SH SOLE 0 0 2711 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 33657 975 SH SOLE 0 0 975 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 61099 1625 SH SOLE 0 0 1625 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 117687 2908 SH SOLE 0 0 2908 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 169386 4200 SH SOLE 0 0 4200 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 128478 3427 SH SOLE 0 0 3427 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 89718 3186 SH SOLE 0 0 3186 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1867287 49165 SH SOLE 0 0 49165 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 88355 2630 SH SOLE 0 0 2630 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 89905 2821 SH SOLE 0 0 2821 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 222198 6615 SH SOLE 0 0 6615 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 180260 4502 SH SOLE 0 0 4502 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1751 68 SH SOLE 0 0 68 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1541493 62396 SH SOLE 0 0 62396 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 71114 2856 SH SOLE 0 0 2856 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 8777 327 SH SOLE 0 0 327 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 3789601 158132 SH SOLE 0 0 158132 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 3493936 145278 SH SOLE 0 0 145278 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1437598 59503 SH SOLE 0 0 59503 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 108450 4122 SH SOLE 0 0 4122 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 1638963 65941 SH SOLE 0 0 65941 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 821202 32980 SH SOLE 0 0 32980 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 279247 11199 SH SOLE 0 0 11199 INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590 1140941 46550 SH SOLE 0 0 46550 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 684689 27918 SH SOLE 0 0 27918 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 448433 18281 SH SOLE 0 0 18281 INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 1972143 80201 SH SOLE 0 0 80201 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 884866 35666 SH SOLE 0 0 35666 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 626053 20692 SH SOLE 0 0 20692 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 844205 28734 SH SOLE 0 0 28734 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 22062 754 SH SOLE 0 0 754 INSULET CORP COM 45784P101 44735 261 SH SOLE 0 0 261 INTEGER HLDGS CORP COM 45826H109 40138 344 SH SOLE 0 0 344 INTELLIA THERAPEUTICS INC COM 45826J105 3081 112 SH SOLE 0 0 112 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52392 469 SH SOLE 0 0 469 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23668 224 SH SOLE 0 0 224 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1060820 7719 SH SOLE 0 0 7719 INTERNATIONAL MNY EXPRESS IN COM 46005L101 24086 1055 SH SOLE 0 0 1055 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2292 26 SH SOLE 0 0 26 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 25610 1000 SH SOLE 0 0 1000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 119880 2561 SH SOLE 0 0 2561 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10507469 210613 SH SOLE 0 0 210613 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 51531 3715 SH SOLE 0 0 3715 INTRA-CELLULAR THERAPIES INC COM 46116X101 17646 255 SH SOLE 0 0 255 INTUITIVE SURGICAL INC COM NEW 46120E602 2776469 6957 SH SOLE 0 0 6957 INVENTRUST PPTYS CORP COM NEW 46124J201 28101 1093 SH SOLE 0 0 1093 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2565 265 SH SOLE 0 0 265 INVESCO SR INCOME TR COM 46131H107 50765 11861 SH SOLE 0 0 11861 INVESCO TR INVT GRADE MUNS COM 46131M106 2465 250 SH SOLE 0 0 250 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2673 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1527470 15039 SH SOLE 0 0 15039 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 242271 3673 SH SOLE 0 0 3673 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 576 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29557 444 SH SOLE 0 0 444 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40316 375 SH SOLE 0 0 375 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 33520 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16478 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6134 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2805108 66582 SH SOLE 0 0 66582 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9905301 163941 SH SOLE 0 0 163941 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42893 485 SH SOLE 0 0 485 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 109609 2985 SH SOLE 0 0 2985 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27050 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144666 4111 SH SOLE 0 0 4111 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 141985 4320 SH SOLE 0 0 4320 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 556843 5145 SH SOLE 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 632405 17407 SH SOLE 0 0 17407 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 244850 5132 SH SOLE 0 0 5132 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 351660 11062 SH SOLE 0 0 11062 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 156865 2442 SH SOLE 0 0 2442 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3764193 22225 SH SOLE 0 0 22225 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 46102 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5071 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16719 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8832 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 298734 5502 SH SOLE 0 0 5502 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8900126 77487 SH SOLE 0 0 77487 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10285177 93459 SH SOLE 0 0 93459 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 504198 8855 SH SOLE 0 0 8855 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 623769 10341 SH SOLE 0 0 10341 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22897 574 SH SOLE 0 0 574 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 62832 3389 SH SOLE 0 0 3389 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 849259 41126 SH SOLE 0 0 41126 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 111241 2832 SH SOLE 0 0 2832 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 121422 2527 SH SOLE 0 0 2527 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 199659 5190 SH SOLE 0 0 5190 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 76932 5048 SH SOLE 0 0 5048 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 600754 10646 SH SOLE 0 0 10646 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 11154 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 50198 1087 SH SOLE 0 0 1087 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 269209 3015 SH SOLE 0 0 3015 INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 883887 18142 SH SOLE 0 0 18142 INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779 4192 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10767 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3825 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 41693 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 209066 7015 SH SOLE 0 0 7015 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41116 1790 SH SOLE 0 0 1790 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16793443 209342 SH SOLE 0 0 209342 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290261 4407 SH SOLE 0 0 4407 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 99920 2250 SH SOLE 0 0 2250 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25181 287 SH SOLE 0 0 287 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3695 196 SH SOLE 0 0 196 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4342 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2740582 230689 SH SOLE 0 0 230689 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 568644 23863 SH SOLE 0 0 23863 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 41592 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10186 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6681 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 668 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4802 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5887 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10135 559 SH SOLE 0 0 559 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8660 445 SH SOLE 0 0 445 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42645 1297 SH SOLE 0 0 1297 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4215 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2532 79 SH SOLE 0 0 79 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 10707 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78509 3712 SH SOLE 0 0 3712 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1389 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4533 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 175382 960 SH SOLE 0 0 960 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 886467 20707 SH SOLE 0 0 20707 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29696 258 SH SOLE 0 0 258 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 577189 6158 SH SOLE 0 0 6158 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59359 1308 SH SOLE 0 0 1308 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5283 199 SH SOLE 0 0 199 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2102057 88433 SH SOLE 0 0 88433 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 278019 2636 SH SOLE 0 0 2636 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6085 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6195 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 618576 11200 SH SOLE 0 0 11200 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 119609 5160 SH SOLE 0 0 5160 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 42970 2141 SH SOLE 0 0 2141 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 51826 1092 SH SOLE 0 0 1092 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 277525 14387 SH SOLE 0 0 14387 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 423292 22035 SH SOLE 0 0 22035 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8606 375 SH SOLE 0 0 375 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 440553 21564 SH SOLE 0 0 21564 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 24844 1093 SH SOLE 0 0 1093 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 550525 26253 SH SOLE 0 0 26253 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2467 25 SH SOLE 0 0 25 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4457 180 SH SOLE 0 0 180 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2694 150 SH SOLE 0 0 150 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 3096 50 SH SOLE 0 0 50 INVITATION HOMES INC COM 46187W107 210384 5908 SH SOLE 0 0 5908 IRADIMED CORP COM 46266A109 2156 49 SH SOLE 0 0 49 IQVIA HLDGS INC COM 46266C105 5963146 23580 SH SOLE 0 0 23580 IQIYI INC SPONSORED ADS 46267X108 114 27 SH SOLE 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 8371 320 SH SOLE 0 0 320 IRON MTN INC DEL COM 46284V101 944441 11775 SH SOLE 0 0 11775 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8693 998 SH SOLE 0 0 998 ISHARES SILVER TR ISHARES 46428Q109 679793 29881 SH SOLE 0 0 29881 ISHARES TR US TREAS BD ETF 46429B267 6271909 275446 SH SOLE 0 0 275446 ISHARES TR MSCI INDIA ETF 46429B598 24247 470 SH SOLE 0 0 470 ISHARES TR FLTG RATE NT ETF 46429B655 322342 6313 SH SOLE 0 0 6313 ISHARES TR CORE HIGH DV ETF 46429B663 2481944 22520 SH SOLE 0 0 22520 ISHARES TR MSCI CHINA ETF 46429B671 5008860 126073 SH SOLE 0 0 126073 ISHARES TR MSCI EAFE MIN VL 46429B689 10112567 142672 SH SOLE 0 0 142672 ISHARES TR MSCI USA MIN VOL 46429B697 11954029 143025 SH SOLE 0 0 143025 ISHARES TR 0-5 YR TIPS ETF 46429B747 25475719 256218 SH SOLE 0 0 256218 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 352312 6982 SH SOLE 0 0 6982 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7780249 162258 SH SOLE 0 0 162258 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 285899 3335 SH SOLE 0 0 3335 ISHARES U S ETF TR GOLD STRATEGY 46431W614 115574 1980 SH SOLE 0 0 1980 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2053 29 SH SOLE 0 0 29 ISHARES U S ETF TR INT RT HD LONG 46431W812 249592 10146 SH SOLE 0 0 10146 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 22554 450 SH SOLE 0 0 450 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 285073 10558 SH SOLE 0 0 10558 ISHARES TR MSCI USA QLT FCT 46432F339 1732429 10541 SH SOLE 0 0 10541 ISHARES TR MSCI USA SZE FT 46432F370 10644436 74810 SH SOLE 0 0 74810 ISHARES TR MSCI USA VALUE 46432F388 263518 2433 SH SOLE 0 0 2433 ISHARES TR MSCI USA MMENTM 46432F396 6039205 32235 SH SOLE 0 0 32235 ISHARES TR CORE MSCI TOTAL 46432F834 22420749 330397 SH SOLE 0 0 330397 ISHARES TR CORE MSCI EAFE 46432F842 95637745 1288571 SH SOLE 0 0 1288571 ISHARES TR CORE 1 5 YR USD 46432F859 2749772 57963 SH SOLE 0 0 57963 ISHARES TR MRNGSTR INC ETF 46432F875 5545 278 SH SOLE 0 0 278 ISHARES INC CORE MSCI EMKT 46434G103 24878567 482143 SH SOLE 0 0 482143 ISHARES INC CUR HD MSCI EM 46434G509 31554 1230 SH SOLE 0 0 1230 ISHARES INC MSCI EMRG CHN 46434G764 986404 17134 SH SOLE 0 0 17134 ISHARES INC MSCI TAIWAN ETF 46434G772 14604 300 SH SOLE 0 0 300 ISHARES INC MSCI JPN ETF NEW 46434G822 17267 242 SH SOLE 0 0 242 ISHARES INC MSCI GBL ETF NEW 46434G848 37204 892 SH SOLE 0 0 892 ISHARES INC ESG AWR MSCI EM 46434G863 89889 2789 SH SOLE 0 0 2789 ISHARES INC EMNG MKTS EQT 46434G889 93356 2096 SH SOLE 0 0 2096 ISHARES TR 0-5YR INVT GR CP 46434V100 3460235 70301 SH SOLE 0 0 70301 ISHARES TR INTERNATIONAL SL 46434V266 32980 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL EQUITY 46434V316 3760 91 SH SOLE 0 0 91 ISHARES TR 0-5YR HI YL CP 46434V407 503540 11834 SH SOLE 0 0 11834 ISHARES TR MSCI INTL MOMENT 46434V449 63749 1625 SH SOLE 0 0 1625 ISHARES TR MSCI INTL QUALTY 46434V456 11377711 286881 SH SOLE 0 0 286881 ISHARES TR MSCI LW CRB TG 46434V464 10769 60 SH SOLE 0 0 60 ISHARES TR CORE TOTAL USD 46434V613 6849302 150237 SH SOLE 0 0 150237 ISHARES TR CORE DIV GRWTH 46434V621 10373348 178666 SH SOLE 0 0 178666 ISHARES TR CUR HD EURZN ETF 46434V639 15738 428 SH SOLE 0 0 428 ISHARES TR GLOBAL REIT ETF 46434V647 62492 2639 SH SOLE 0 0 2639 ISHARES TR CORE MSCI PAC 46434V696 22159 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EURO 46434V738 49173 850 SH SOLE 0 0 850 ISHARES TR YLD OPTIM BD 46434V787 173829 7774 SH SOLE 0 0 7774 ISHARES TR HDG MSCI EAFE 46434V803 665035 19066 SH SOLE 0 0 19066 ISHARES TR TRS FLT RT BD 46434V860 250510 4942 SH SOLE 0 0 4942 ISHARES TR BLACKROCK ULTRA 46434V878 1178922 23317 SH SOLE 0 0 23317 ISHARES TR HDG MSCI JAPAN 46434V886 5172 123 SH SOLE 0 0 123 ISHARES TR IBONDS DEC25 ETF 46434VBD1 625882 25227 SH SOLE 0 0 25227 ISHARES TR IBONDS DEC24 ETF 46434VBG4 493986 19720 SH SOLE 0 0 19720 ISHARES TR CONV BD ETF 46435G102 254897 3193 SH SOLE 0 0 3193 ISHARES TR ESG AWRE USD ETF 46435G193 174747 7601 SH SOLE 0 0 7601 ISHARES TR INVESTMENT GRADE 46435G219 5068 113 SH SOLE 0 0 113 ISHARES TR ESG AWRE 1 5 YR 46435G243 10894 445 SH SOLE 0 0 445 ISHARES TR HIGH YLD SYSTM B 46435G250 9204 197 SH SOLE 0 0 197 ISHARES TR RUSEL 2500 ETF 46435G268 1640 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI INTL 46435G326 398014 5929 SH SOLE 0 0 5929 ISHARES TR MSCI UK ETF NEW 46435G334 13454516 393292 SH SOLE 0 0 393292 ISHARES TR MORTGE REL ETF 46435G342 23705 1020 SH SOLE 0 0 1020 ISHARES TR MSCI INTL VLU FT 46435G409 56460 2000 SH SOLE 0 0 2000 ISHARES TR ESG AWR MSCI USA 46435G425 807134 7021 SH SOLE 0 0 7021 ISHARES TR FALN ANGLS USD 46435G474 385669 14358 SH SOLE 0 0 14358 ISHARES TR ESG AW MSCI EAFE 46435G516 183314 2294 SH SOLE 0 0 2294 ISHARES TR INTL DIV GRWTH 46435G524 1014442 15060 SH SOLE 0 0 15060 ISHARES TR CORE INTL AGGR 46435G672 3304236 66151 SH SOLE 0 0 66151 ISHARES TR MSCI EAFE SMCP 46435G839 6300 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC2026 46435GAA0 393477 16498 SH SOLE 0 0 16498 ISHARES TR CYBERSECURITY 46435U135 225161 4806 SH SOLE 0 0 4806 ISHARES TR IBONDS 25 TRM HG 46435U168 135791 5808 SH SOLE 0 0 5808 ISHARES TR IBONDS 24 TRM HG 46435U184 167821 7198 SH SOLE 0 0 7198 ISHARES TR GENOMICS IMMUN 46435U192 52109 2164 SH SOLE 0 0 2164 ISHARES TR IBONDS DEC 26 46435U259 49458 1951 SH SOLE 0 0 1951 ISHARES TR SELF DRIVNG EV 46435U366 5437 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC 25 46435U432 71971 2720 SH SOLE 0 0 2720 ISHARES TR USD GRN BOND ETF 46435U440 156847 3345 SH SOLE 0 0 3345 ISHARES TR BB RAT CORP BD 46435U473 21506 465 SH SOLE 0 0 465 ISHARES TR IBDS DEC28 ETF 46435U515 262947 10558 SH SOLE 0 0 10558 ISHARES TR ESG AWR US AGRGT 46435U549 145133 3084 SH SOLE 0 0 3084 ISHARES TR ROBOTICS ARTIF 46435U556 148117 4312 SH SOLE 0 0 4312 ISHARES TR ESG AWARE MSCI 46435U663 59318 1473 SH SOLE 0 0 1473 ISHARES TR IBONDS DEC 46435U697 76656 2954 SH SOLE 0 0 2954 ISHARES TR US INFRASTRUC 46435U713 3272055 75463 SH SOLE 0 0 75463 ISHARES TR BROAD USD HIGH 46435U853 2380655 65063 SH SOLE 0 0 65063 ISHARES TR CORE DIVID ETF 46435U861 135814 3052 SH SOLE 0 0 3052 ISHARES TR IBONDS 27 ETF 46435UAA9 281221 11816 SH SOLE 0 0 11816 ISHARES TR HIGH YLD CORP BD 46436E320 17467 520 SH SOLE 0 0 520 ISHARES TR IBONDS 28 TR HI 46436E387 20329 871 SH SOLE 0 0 871 ISHARES TR IBONDS 2027 TERM 46436E478 20079 902 SH SOLE 0 0 902 ISHARES TR IBONDS DEC 2031 46436E486 25981 1268 SH SOLE 0 0 1268 ISHARES TR IBONDS 2026 TERM 46436E528 63738 2764 SH SOLE 0 0 2764 ISHARES TR ESG SCRND S&P SM 46436E544 64356 1643 SH SOLE 0 0 1643 ISHARES TR ESG SCRD S&P MID 46436E551 2177 53 SH SOLE 0 0 53 ISHARES TR ESG SCRND S&P500 46436E569 30499 757 SH SOLE 0 0 757 ISHARES TR ESG ADV TTL USD 46436E619 154702 3612 SH SOLE 0 0 3612 ISHARES TR 0-3 MNTH TREASRY 46436E718 2086510 20718 SH SOLE 0 0 20718 ISHARES TR IBONDS DEC 2030 46436E726 21914 1024 SH SOLE 0 0 1024 ISHARES TR ESG EAFE ETF 46436E759 91976 1350 SH SOLE 0 0 1350 ISHARES TR ESG MSCI USA ETF 46436E767 131928 2922 SH SOLE 0 0 2922 ISHARES TR IBONDS 29 TRM TS 46436E825 229814 10689 SH SOLE 0 0 10689 ISHARES TR IBONDS 28 TRM TS 46436E833 267804 12209 SH SOLE 0 0 12209 ISHARES TR IBONDS 27 TRM TS 46436E841 266962 12047 SH SOLE 0 0 12047 ISHARES TR IBONDS 26 TRM TS 46436E858 393632 17333 SH SOLE 0 0 17333 ISHARES TR IBONDS 25 TRM TS 46436E866 418860 18031 SH SOLE 0 0 18031 ISHARES TR IBONDS 24 TRM TS 46436E874 404514 16897 SH SOLE 0 0 16897 JOYY INC ADS REPSTG COM A 46591M109 123 4 SH SOLE 0 0 4 JPMORGAN CHASE &CO COM 46625H100 12234020 61078 SH SOLE 0 0 61078 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 52445 896 SH SOLE 0 0 896 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12524 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 51143 861 SH SOLE 0 0 861 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20412175 348628 SH SOLE 0 0 348628 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 37480 561 SH SOLE 0 0 561 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13774 286 SH SOLE 0 0 286 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7331166 126705 SH SOLE 0 0 126705 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 338587 3023 SH SOLE 0 0 3023 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1994240 39303 SH SOLE 0 0 39303 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 498424 9823 SH SOLE 0 0 9823 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 196 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1480 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2259633 44790 SH SOLE 0 0 44790 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2531 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23465 508 SH SOLE 0 0 508 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 59625 601 SH SOLE 0 0 601 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 512542 9450 SH SOLE 0 0 9450 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 184933 2634 SH SOLE 0 0 2634 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 3308 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 34129 571 SH SOLE 0 0 571 JACKSON FINANCIAL INC COM CL A 46817M107 31086 470 SH SOLE 0 0 470 JACOBS SOLUTIONS INC COM 46982L108 171890 1118 SH SOLE 0 0 1118 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3196 79 SH SOLE 0 0 79 JAMF HLDG CORP COM 47074L105 2826 154 SH SOLE 0 0 154 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 207084 3424 SH SOLE 0 0 3424 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4302 88 SH SOLE 0 0 88 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24203 477 SH SOLE 0 0 477 JANUS DETROIT STR TR HENDERSON MTG 47103U852 26835 595 SH SOLE 0 0 595 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103790 2140 SH SOLE 0 0 2140 JD.COM INC SPON ADR CL A 47215P106 15941 582 SH SOLE 0 0 582 JEFFERIES FINL GROUP INC COM 47233W109 2778 63 SH SOLE 0 0 63 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1159 46 SH SOLE 0 0 46 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 105579 1840 SH SOLE 0 0 1840 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 153106 4434 SH SOLE 0 0 4434 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1207140 115075 SH SOLE 0 0 115075 JONES LANG LASALLE INC COM 48020Q107 13461 69 SH SOLE 0 0 69 ZIFF DAVIS INC COM 48123V102 11725 186 SH SOLE 0 0 186 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 732 143 SH SOLE 0 0 143 JUNIPER NETWORKS INC COM 48203R104 40210 1085 SH SOLE 0 0 1085 OPENLANE INC COM 48238T109 3218 186 SH SOLE 0 0 186 KB FINL GROUP INC SPONSORED ADR 48241A105 1666 32 SH SOLE 0 0 32 KBR INC COM 48242W106 95999 1508 SH SOLE 0 0 1508 KKR &CO INC COM 48251W104 2527939 25134 SH SOLE 0 0 25134 KT CORP SPONSORED ADR 48268K101 1542 110 SH SOLE 0 0 110 KADANT INC COM 48282T104 5250 16 SH SOLE 0 0 16 KANZHUN LIMITED SPONSORED ADS 48553T106 53 3 SH SOLE 0 0 3 KB HOME COM 48666K109 14105 199 SH SOLE 0 0 199 KENVUE INC COM 49177J102 113244 5277 SH SOLE 0 0 5277 KEURIG DR PEPPER INC COM 49271V100 64223 2094 SH SOLE 0 0 2094 KEYSIGHT TECHNOLOGIES INC COM 49338L103 135894 869 SH SOLE 0 0 869 KILROY RLTY CORP COM 49427F108 28780 790 SH SOLE 0 0 790 KIMBALL ELECTRONICS INC COM 49428J109 17212 795 SH SOLE 0 0 795 KIMCO RLTY CORP COM 49446R109 22453 1145 SH SOLE 0 0 1145 KINDER MORGAN INC DEL COM 49456B101 343919 18752 SH SOLE 0 0 18752 KINSALE CAP GROUP INC COM 49714P108 107572 205 SH SOLE 0 0 205 KITE RLTY GROUP TR COM NEW 49803T300 8715 402 SH SOLE 0 0 402 KNOWLES CORP COM 49926D109 2850 177 SH SOLE 0 0 177 KONTOOR BRANDS INC COM 50050N103 29101 483 SH SOLE 0 0 483 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 6065 330 SH SOLE 0 0 330 KRISPY KREME INC COM 50101L106 3017 198 SH SOLE 0 0 198 KURA ONCOLOGY INC COM 50127T109 171 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9422 433 SH SOLE 0 0 433 LG DISPLAY CO LTD SPONS ADR REP 50186V102 115 28 SH SOLE 0 0 28 LGI HOMES INC COM 50187T106 12917 111 SH SOLE 0 0 111 LCI INDS COM 50189K103 16982 138 SH SOLE 0 0 138 LI AUTO INC SPONSORED ADS 50202M102 3028 100 SH SOLE 0 0 100 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 303 294 SH SOLE 0 0 294 LPL FINL HLDGS INC COM 50212V100 671068 2540 SH SOLE 0 0 2540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 910737 4169 SH SOLE 0 0 4169 LANDS END INC NEW COM 51509F105 697 64 SH SOLE 0 0 64 LANZATECH GLOBAL INC COM 51655R101 1250 404 SH SOLE 0 0 404 LAZARD INC COM 52110M109 17711 423 SH SOLE 0 0 423 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 94789 2573 SH SOLE 0 0 2573 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 462781 15540 SH SOLE 0 0 15540 LEMONADE INC COM 52567D107 328 20 SH SOLE 0 0 20 LENDINGTREE INC NEW COM 52603B107 42 1 SH SOLE 0 0 1 LEONARDO DRS INC COM 52661A108 1657 75 SH SOLE 0 0 75 LIBERTY ENERGY INC COM CL A 53115L104 247355 11938 SH SOLE 0 0 11938 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13456 867 SH SOLE 0 0 867 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17325 237 SH SOLE 0 0 237 LIFEVANTAGE CORP COM NEW 53222K205 175 29 SH SOLE 0 0 29 LIFESTANCE HEALTH GROUP INC COM 53228F101 3356 544 SH SOLE 0 0 544 LISTED FD TR ROUNDHILL SPORTS 53656F789 5141 288 SH SOLE 0 0 288 LIVE OAK BANCSHARES INC COM 53803X105 374 9 SH SOLE 0 0 9 LUFAX HOLDING LTD SPONSORED ADR 54975P201 160 38 SH SOLE 0 0 38 LULUS FASHION LOUNGE HOLDING COM 55003A108 412 294 SH SOLE 0 0 294 LL FLOORING HOLDINGS INC COM 55003T107 40 22 SH SOLE 0 0 22 LUMENTUM HLDGS INC COM 55024U109 55920 1181 SH SOLE 0 0 1181 LYFT INC CL A COM 55087P104 5321 275 SH SOLE 0 0 275 M &T BK CORP COM 55261F104 30833 212 SH SOLE 0 0 212 MBIA INC COM 55262C100 33448 4948 SH SOLE 0 0 4948 MFA FINL INC COM 55272X607 536 47 SH SOLE 0 0 47 MFS INTER INCOME TR SH BEN INT 55273C107 35 13 SH SOLE 0 0 13 MGE ENERGY INC COM 55277P104 15518 197 SH SOLE 0 0 197 MGP INGREDIENTS INC NEW COM 55303J106 195860 2274 SH SOLE 0 0 2274 MKS INSTRS INC COM 55306N104 11970 90 SH SOLE 0 0 90 MPLX LP COM UNIT REP LTD 55336V100 13216 318 SH SOLE 0 0 318 MSCI INC COM 55354G100 477179 851 SH SOLE 0 0 851 MYR GROUP INC DEL COM 55405W104 18736 106 SH SOLE 0 0 106 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10520 110 SH SOLE 0 0 110 MACQUARIE / FIRST TR GLOBAL COM 55607W100 5491 715 SH SOLE 0 0 715 MACYS INC COM 55616P104 56852 2844 SH SOLE 0 0 2844 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2030 11 SH SOLE 0 0 11 SPHERE ENTERTAINMENT CO CL A 55826T102 2748 56 SH SOLE 0 0 56 MAGNITE INC COM 55955D100 344 32 SH SOLE 0 0 32 MAIN STR CAP CORP COM 56035L104 29616 626 SH SOLE 0 0 626 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 10056 800 SH SOLE 0 0 800 MALIBU BOATS INC COM CL A 56117J100 73489 1698 SH SOLE 0 0 1698 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 99901 3573 SH SOLE 0 0 3573 MANPOWERGROUP INC WIS COM 56418H100 1708 22 SH SOLE 0 0 22 MANULIFE FINL CORP COM 56501R106 352570 14108 SH SOLE 0 0 14108 MARATHON PETE CORP COM 56585A102 926699 4599 SH SOLE 0 0 4599 MARKETAXESS HLDGS INC COM 57060D108 26968 123 SH SOLE 0 0 123 MARQETA INC CLASS A COM 57142B104 1234 207 SH SOLE 0 0 207 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17668 164 SH SOLE 0 0 164 MASTERCARD INCORPORATED CL A 57636Q104 11361858 23593 SH SOLE 0 0 23593 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2253 95 SH SOLE 0 0 95 MASTERBRAND INC COMMON STOCK 57638P104 26611 1420 SH SOLE 0 0 1420 MATCH GROUP INC NEW COM 57667L107 25976 716 SH SOLE 0 0 716 MCKESSON CORP COM 58155Q103 1790170 3335 SH SOLE 0 0 3335 MEDICAL PPTYS TRUST INC COM 58463J304 46460 9885 SH SOLE 0 0 9885 MEDPACE HLDGS INC COM 58506Q109 100633 249 SH SOLE 0 0 249 MERCADOLIBRE INC COM 58733R102 217722 144 SH SOLE 0 0 144 MERCK &CO INC COM 58933Y105 5779243 43799 SH SOLE 0 0 43799 MERITAGE HOMES CORP COM 59001A102 32811 187 SH SOLE 0 0 187 MESA LABS INC COM 59064R109 1097 10 SH SOLE 0 0 10 PATHWARD FINANCIAL INC COM 59100U108 1060 21 SH SOLE 0 0 21 METAGENOMI INC COM 59102M104 570 54 SH SOLE 0 0 54 METLIFE INC COM 59156R108 373384 5038 SH SOLE 0 0 5038 MID-AMER APT CMNTYS INC COM 59522J103 68027 517 SH SOLE 0 0 517 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 23649 5942 SH SOLE 0 0 5942 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 170395 5300 SH SOLE 0 0 5300 MODERNA INC COM 60770K107 161971 1520 SH SOLE 0 0 1520 MOELIS &CO CL A 60786M105 4315 76 SH SOLE 0 0 76 MOLINA HEALTHCARE INC COM 60855R100 44780 109 SH SOLE 0 0 109 MOLSON COORS BEVERAGE CO CL B 60871R209 40216 598 SH SOLE 0 0 598 MONGODB INC CL A 60937P106 128752 359 SH SOLE 0 0 359 MONSTER BEVERAGE CORP NEW COM 61174X109 789906 13325 SH SOLE 0 0 13325 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4378 88 SH SOLE 0 0 88 MOSAIC CO NEW COM 61945C103 13088 403 SH SOLE 0 0 403 MR COOPER GROUP INC COM 62482R107 23541 302 SH SOLE 0 0 302 NIO INC SPON ADS 62914V106 21807 4846 SH SOLE 0 0 4846 NVR INC COM 62944T105 202499 25 SH SOLE 0 0 25 NV5 GLOBAL INC COM 62945V109 17250 176 SH SOLE 0 0 176 NOV INC COM 62955J103 91959 4711 SH SOLE 0 0 4711 NCR ATLEOS CORPORATION COM SHS 63001N106 5925 300 SH SOLE 0 0 300 NATIONAL HEALTH INVS INC COM 63633D104 18849 300 SH SOLE 0 0 300 NATURAL GROCERS BY VITAMIN C COM 63888U108 1679 93 SH SOLE 0 0 93 NAVIENT CORPORATION COM 63938C108 1340 77 SH SOLE 0 0 77 NELNET INC CL A 64031N108 12210 129 SH SOLE 0 0 129 NEOGENOMICS INC COM NEW 64049M209 4716 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 480763 4580 SH SOLE 0 0 4580 NETFLIX INC COM 64110L106 3381613 5568 SH SOLE 0 0 5568 NETEASE INC SPONSORED ADS 64110W102 408189 3945 SH SOLE 0 0 3945 NET LEASE OFFICE PROPERTIES COM 64110Y108 7973 335 SH SOLE 0 0 335 NETSCOUT SYS INC COM 64115T104 2402 110 SH SOLE 0 0 110 NETSTREIT CORP COM 64119V303 12326 671 SH SOLE 0 0 671 NEUROCRINE BIOSCIENCES INC COM 64125C109 99716 723 SH SOLE 0 0 723 NEVRO CORP COM 64157F103 1617 112 SH SOLE 0 0 112 RITHM CAPITAL CORP COM NEW 64828T201 33681 3018 SH SOLE 0 0 3018 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1173738 35752 SH SOLE 0 0 35752 NEWS CORP NEW CL A 65249B109 85347 3260 SH SOLE 0 0 3260 NEWS CORP NEW CL B 65249B208 4681 173 SH SOLE 0 0 173 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 218808 1270 SH SOLE 0 0 1270 NEXTERA ENERGY INC COM 65339F101 2742220 42908 SH SOLE 0 0 42908 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 436 66 SH SOLE 0 0 66 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13702 456 SH SOLE 0 0 456 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3863 120 SH SOLE 0 0 120 NINE ENERGY SERVICE INC COM 65441V101 5219 2330 SH SOLE 0 0 2330 NISOURCE INC COM 65473P105 61544 2225 SH SOLE 0 0 2225 NIU TECHNOLOGIES ADS 65481N100 825 491 SH SOLE 0 0 491 NLIGHT INC COM 65487K100 1677 129 SH SOLE 0 0 129 NOAH HLDGS LTD SPON ADS 65487X102 194 17 SH SOLE 0 0 17 NOMURA HLDGS INC SPONSORED ADR 65535H208 15967 2487 SH SOLE 0 0 2487 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 7835 261 SH SOLE 0 0 261 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17159 441 SH SOLE 0 0 441 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 18972 808 SH SOLE 0 0 808 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5906 164 SH SOLE 0 0 164 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8044 214 SH SOLE 0 0 214 NORTHWEST NAT HLDG CO COM 66765N105 9417 253 SH SOLE 0 0 253 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 144 7 SH SOLE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 1582639 16361 SH SOLE 0 0 16361 NOVANTA INC COM 67000B104 874 5 SH SOLE 0 0 5 NOVONIX LIMITED SPONSORED ADS 67010L100 224 100 SH SOLE 0 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 3956 170 SH SOLE 0 0 170 NUTANIX INC CL A 67059N108 25120 407 SH SOLE 0 0 407 NVIDIA CORPORATION COM 67066G104 26291115 29097 SH SOLE 0 0 29097 NUVEEN QUALITY MUNCP INCOME COM 67066V101 112354 9804 SH SOLE 0 0 9804 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14315 1185 SH SOLE 0 0 1185 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7399 604 SH SOLE 0 0 604 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1580 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 31311 2577 SH SOLE 0 0 2577 NUVEEN FLOATING RATE INCOME COM 67072T108 80520 9223 SH SOLE 0 0 9223 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 579363 80579 SH SOLE 0 0 80579 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2891 519 SH SOLE 0 0 519 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17164 1120 SH SOLE 0 0 1120 NUVEEN REAL ASSET INCOME &G COM 67074Y105 74208 6257 SH SOLE 0 0 6257 NUVEEN PFD &INCOME TERM FD COM 67075A106 27513 1430 SH SOLE 0 0 1430 NUTRIEN LTD COM 67077M108 10428 192 SH SOLE 0 0 192 NUVEI CORPORATION SUB VTG SHS 67079A102 4743 150 SH SOLE 0 0 150 NUSCALE PWR CORP CL A COM 67079K100 1874 353 SH SOLE 0 0 353 NUTRIBAND INC COM NEW 67092M208 1356 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 113962 1494 SH SOLE 0 0 1494 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8549 220 SH SOLE 0 0 220 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 141357 3178 SH SOLE 0 0 3178 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 51437 1504 SH SOLE 0 0 1504 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29986 721 SH SOLE 0 0 721 OREILLY AUTOMOTIVE INC COM 67103H107 2402257 2128 SH SOLE 0 0 2128 OFS CREDIT COMPANY INC COM 67111Q107 1216663 169925 SH SOLE 0 0 169925 OAKTREE SPECIALTY LENDING CO COM 67401P405 885 45 SH SOLE 0 0 45 OATLY GROUP AB SPONSORED ADS 67421J108 1957 1732 SH SOLE 0 0 1732 OMNICELL COM COM 68213N109 48639 1664 SH SOLE 0 0 1664 OMNIAB INC COM 68218J103 314 58 SH SOLE 0 0 58 ONEMAIN HLDGS INC COM 68268W103 28253 553 SH SOLE 0 0 553 OPEN LENDING CORP COM 68373J104 1239 198 SH SOLE 0 0 198 ORACLE CORP COM 68389X105 2834836 22569 SH SOLE 0 0 22569 OPTION CARE HEALTH INC COM NEW 68404L201 28610 853 SH SOLE 0 0 853 ORIGIN BANCORP INC COM 68621T102 1843 59 SH SOLE 0 0 59 ORGANON &CO COMMON STOCK 68622V106 8291 441 SH SOLE 0 0 441 ORION OFFICE REIT INC COM 68629Y103 263 75 SH SOLE 0 0 75 ORTHOFIX MED INC COM 68752M108 1060 73 SH SOLE 0 0 73 OTIS WORLDWIDE CORP COM 68902V107 1247824 12570 SH SOLE 0 0 12570 OVINTIV INC COM 69047Q102 28441 548 SH SOLE 0 0 548 BLUE OWL CAPITAL CORPORATION COM 69121K104 1369 89 SH SOLE 0 0 89 PBF ENERGY INC CL A 69318G106 4778 83 SH SOLE 0 0 83 PG&E CORP COM 69331C108 235361 14043 SH SOLE 0 0 14043 PGIM ETF TR PGIM ULTRA SH BD 69344A107 53278 1072 SH SOLE 0 0 1072 PGIM ETF TR TOTAL RETURN BON 69344A800 11440 275 SH SOLE 0 0 275 PGIM HIGH YIELD BOND FUND IN COM 69346H100 36141 2782 SH SOLE 0 0 2782 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 992106 82952 SH SOLE 0 0 82952 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 31030 1463 SH SOLE 0 0 1463 PPL CORP COM 69351T106 336294 12216 SH SOLE 0 0 12216 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 777 59 SH SOLE 0 0 59 PTC INC COM 69370C100 59705 316 SH SOLE 0 0 316 PACER FDS TR PAC ASSET FLTG 69374H428 9512 200 SH SOLE 0 0 200 PACER FDS TR SWAN SOS MODERAT 69374H519 5097 200 SH SOLE 0 0 200 PACER FDS TR SWAN SOS MOD JAN 69374H550 21667 800 SH SOLE 0 0 800 PACER FDS TR SWAN SOS CNS JAN 69374H584 15395 600 SH SOLE 0 0 600 PACER FDS TR CASH COWS ETF 69374H659 39290 1000 SH SOLE 0 0 1000 PACER FDS TR US CHS CWS GWT 69374H667 11045 260 SH SOLE 0 0 260 PACER FDS TR GLOBL CASH ETF 69374H709 39558 1140 SH SOLE 0 0 1140 PACER FDS TR DATA AND INFRAST 69374H741 141130 4926 SH SOLE 0 0 4926 PACER FDS TR PACER US SMALL 69374H857 1316905 26788 SH SOLE 0 0 26788 PACER FDS TR DEVELOPED MRKT 69374H873 56072 1755 SH SOLE 0 0 1755 PACER FDS TR US CASH COWS 100 69374H881 6735385 115908 SH SOLE 0 0 115908 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1946 519 SH SOLE 0 0 519 PACIFIC PREMIER BANCORP COM 69478X105 360 15 SH SOLE 0 0 15 PAGERDUTY INC COM 69553P100 567 25 SH SOLE 0 0 25 PALANTIR TECHNOLOGIES INC CL A 69608A108 1048267 45557 SH SOLE 0 0 45557 PALOMAR HLDGS INC COM 69753M105 2515 30 SH SOLE 0 0 30 PARK AEROSPACE CORP COM 70014A104 1314 79 SH SOLE 0 0 79 PARSONS CORP DEL COM 70202L102 11447 138 SH SOLE 0 0 138 PAYCOM SOFTWARE INC COM 70432V102 72042 362 SH SOLE 0 0 362 PAYLOCITY HLDG CORP COM 70438V106 35575 207 SH SOLE 0 0 207 PAYPAL HLDGS INC COM 70450Y103 486882 7268 SH SOLE 0 0 7268 PEBBLEBROOK HOTEL TR COM 70509V100 52456 3404 SH SOLE 0 0 3404 PELOTON INTERACTIVE INC CL A COM 70614W100 1234 288 SH SOLE 0 0 288 PENNANTPARK FLOATING RATE CA COM 70806A106 2390 210 SH SOLE 0 0 210 PENNYMAC MTG INVT TR COM 70931T103 1321 90 SH SOLE 0 0 90 PENNYMAC FINL SVCS INC NEW COM 70932M107 12115 133 SH SOLE 0 0 133 PENUMBRA INC COM 70975L107 24550 110 SH SOLE 0 0 110 PERDOCEO ED CORP COM 71363P106 11853 675 SH SOLE 0 0 675 PERFICIENT INC COM 71375U101 34787 618 SH SOLE 0 0 618 PERFORMANCE FOOD GROUP CO COM 71377A103 87105 1167 SH SOLE 0 0 1167 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4468 253 SH SOLE 0 0 253 PERSONALIS INC COM 71535D106 344 231 SH SOLE 0 0 231 PETIQ INC COM CL A 71639T106 9140 500 SH SOLE 0 0 500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3651 245 SH SOLE 0 0 245 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24230 1593 SH SOLE 0 0 1593 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 12806 357 SH SOLE 0 0 357 PHINIA INC COMMON STOCK 71880K101 38 1 SH SOLE 0 0 1 PIEDMONT LITHIUM INC COM 72016P105 1345 101 SH SOLE 0 0 101 PIMCO MUN INCOME FD COM 72200R107 30870 3309 SH SOLE 0 0 3309 PIMCO CORPORATE &INCM STRG COM 72200U100 10496379 751351 SH SOLE 0 0 751351 PIMCO STRATEGIC INCOME FD COM 72200X104 28758 4722 SH SOLE 0 0 4722 PIMCO CORPORATE &INCOME OPP COM 72201B101 1822871 122587 SH SOLE 0 0 122587 PIMCO INCOME STRATEGY FD II COM 72201J104 17456 2340 SH SOLE 0 0 2340 PIMCO ETF TR 1-5 US TIP IDX 72201R205 47226 917 SH SOLE 0 0 917 PIMCO ETF TR 15+ YR US TIPS 72201R304 8001 144 SH SOLE 0 0 144 PIMCO ETF TR BROAD US TIPS 72201R403 16639 312 SH SOLE 0 0 312 PIMCO ETF TR MUNI INCOME OPP 72201R635 9993 219 SH SOLE 0 0 219 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 54924 579 SH SOLE 0 0 579 PIMCO ETF TR ACTIVE BD ETF 72201R775 572380 6231 SH SOLE 0 0 6231 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1122 12 SH SOLE 0 0 12 PIMCO ETF TR INV GRD CRP BD 72201R817 20304 211 SH SOLE 0 0 211 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 973026 9678 SH SOLE 0 0 9678 PIMCO ETF TR INTER MUN BD ACT 72201R866 41559 792 SH SOLE 0 0 792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4030946 208966 SH SOLE 0 0 208966 PINNACLE FINL PARTNERS INC COM 72346Q104 61404 715 SH SOLE 0 0 715 PINTEREST INC CL A 72352L106 49751 1435 SH SOLE 0 0 1435 PIONEER HIGH INCOME FUND INC COM 72369H106 38843 5071 SH SOLE 0 0 5071 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 324832 17799 SH SOLE 0 0 17799 PLANET FITNESS INC CL A 72703H101 144738 2311 SH SOLE 0 0 2311 PLANET LABS PBC COM CL A 72703X106 1494 586 SH SOLE 0 0 586 PLUG POWER INC COM NEW 72919P202 1517 441 SH SOLE 0 0 441 POOL CORP COM 73278L105 314728 780 SH SOLE 0 0 780 PORTILLOS INC COM CL A 73642K106 8636 609 SH SOLE 0 0 609 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 110857 5207 SH SOLE 0 0 5207 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39110 539 SH SOLE 0 0 539 PRICE T ROWE GROUP INC COM 74144T108 221285 1815 SH SOLE 0 0 1815 PRIMORIS SVCS CORP COM 74164F103 11962 281 SH SOLE 0 0 281 PRIMERICA INC COM 74164M108 8348 33 SH SOLE 0 0 33 PRIMO WATER CORPORATION COM 74167P108 3260 179 SH SOLE 0 0 179 PRIME MEDICINE INC COM 74168J101 1379 197 SH SOLE 0 0 197 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 124631 1444 SH SOLE 0 0 1444 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 6262272 326841 SH SOLE 0 0 326841 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 14970316 220736 SH SOLE 0 0 220736 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 31574576 673663 SH SOLE 0 0 673663 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 235078 6183 SH SOLE 0 0 6183 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 11508202 232151 SH SOLE 0 0 232151 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 24933729 797619 SH SOLE 0 0 797619 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 4126039 174903 SH SOLE 0 0 174903 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 14776 792 SH SOLE 0 0 792 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 35552821 1720837 SH SOLE 0 0 1720837 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 194193859 3781033 SH SOLE 0 0 3781033 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6823069 375927 SH SOLE 0 0 375927 PROCORE TECHNOLOGIES INC COM 74275K108 48152 586 SH SOLE 0 0 586 PRIVIA HEALTH GROUP INC COM 74276R102 12871 657 SH SOLE 0 0 657 PROLOGIS INC. COM 74340W103 1994353 15315 SH SOLE 0 0 15315 PROS HOLDINGS INC COM 74346Y103 472 13 SH SOLE 0 0 13 PROSHARES TR S&P 500 BD ETF 74347B318 7556 100 SH SOLE 0 0 100 PROSHARES TR INVT INT RT HG 74347B607 2678 35 SH SOLE 0 0 35 PROSHARES TR S&P MDCP 400 DIV 74347B680 39280 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 10883 170 SH SOLE 0 0 170 PROSHARES TR S&P TECH DIVIDEN 74347G606 54568 758 SH SOLE 0 0 758 PROSHARES TR K1 FRE CRD OIL 74347G804 42872 898 SH SOLE 0 0 898 PROSHARES TR LARGE CAP CRE 74347R248 8458 139 SH SOLE 0 0 139 PROSHARES TR PET CARE ETF 74348A145 4981 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 719422 7094 SH SOLE 0 0 7094 PROSHARES TR PRIV EQTY-LSTD 74348A533 8707 295 SH SOLE 0 0 295 PROSHARES TR HGH YLD INT RATE 74348A541 681771 10666 SH SOLE 0 0 10666 PROSPECT CAP CORP COM 74348T102 834 151 SH SOLE 0 0 151 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9925 10000 PRN SOLE 0 0 10000 PRUDENTIAL PLC ADR 74435K204 25949 1347 SH SOLE 0 0 1347 PUBLIC STORAGE COM 74460D109 616523 2126 SH SOLE 0 0 2126 PUBMATIC INC COM CL A 74467Q103 1637 69 SH SOLE 0 0 69 PURE STORAGE INC CL A 74624M102 42216 812 SH SOLE 0 0 812 QORVO INC COM 74736K101 22851 199 SH SOLE 0 0 199 QUALYS INC COM 74758T303 94282 565 SH SOLE 0 0 565 QUANTUM SI INC COM CL A 74765K105 1373 697 SH SOLE 0 0 697 QUANTUMSCAPE CORP COM CL A 74767V109 3252 517 SH SOLE 0 0 517 QUEST DIAGNOSTICS INC COM 74834L100 186487 1401 SH SOLE 0 0 1401 QUICKLOGIC CORP COM NEW 74837P405 5611 350 SH SOLE 0 0 350 QURATE RETAIL INC COM SER A 74915M100 1307 1063 SH SOLE 0 0 1063 RBB FD INC US TREAS 3 MNTH 74933W452 1186962 23725 SH SOLE 0 0 23725 RBB FD INC US TREASRY 12 MT 74933W478 29976 600 SH SOLE 0 0 600 RBB FD INC US TREASY 2 YR 74933W486 30008 624 SH SOLE 0 0 624 RBB FD INC MOTLEY FOL ETF 74933W601 9922 200 SH SOLE 0 0 200 RB GLOBAL INC COM 74935Q107 11883 156 SH SOLE 0 0 156 RGC RES INC COM 74955L103 19754 976 SH SOLE 0 0 976 RH COM 74967X103 3483 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 36289 1054 SH SOLE 0 0 1054 RBC BEARINGS INC COM 75524B104 22709 84 SH SOLE 0 0 84 RECURSION PHARMACEUTICALS IN CL A 75629V104 14137 1418 SH SOLE 0 0 1418 RED ROCK RESORTS INC CL A 75700L108 598 10 SH SOLE 0 0 10 REDFIN CORP COM 75737F108 918 138 SH SOLE 0 0 138 REGENERON PHARMACEUTICALS COM 75886F107 358046 372 SH SOLE 0 0 372 REGENXBIO INC COM 75901B107 3982 189 SH SOLE 0 0 189 REGIONS FINANCIAL CORP NEW COM 7591EP100 82393 3916 SH SOLE 0 0 3916 REMITLY GLOBAL INC COM 75960P104 1120 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM 76118Y104 8990 401 SH SOLE 0 0 401 RESTAURANT BRANDS INTL INC COM 76131D103 255608 3217 SH SOLE 0 0 3217 REXFORD INDL RLTY INC COM 76169C100 77965 1550 SH SOLE 0 0 1550 REYNOLDS CONSUMER PRODS INC COM 76171L106 75256 2635 SH SOLE 0 0 2635 RILEY EXPLORATION PERMIAN IN COM 76665T102 660 20 SH SOLE 0 0 20 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1460621 121314 SH SOLE 0 0 121314 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14837 1355 SH SOLE 0 0 1355 ROCKET COS INC COM CL A 77311W101 15161 1042 SH SOLE 0 0 1042 ROKU INC COM CL A 77543R102 15315 235 SH SOLE 0 0 235 R1 RCM INC COM 77634L105 11450 889 SH SOLE 0 0 889 RUMBLE INC COM CL A 78137L105 64325 7961 SH SOLE 0 0 7961 RUNWAY GROWTH FINANCE CORP COM 78163D100 230 19 SH SOLE 0 0 19 RXSIGHT INC COM 78349D107 30948 600 SH SOLE 0 0 600 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8436 152 SH SOLE 0 0 152 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4162 36 SH SOLE 0 0 36 S&P GLOBAL INC COM 78409V104 1270219 2986 SH SOLE 0 0 2986 SBA COMMUNICATIONS CORP NEW CL A 78410G104 423865 1956 SH SOLE 0 0 1956 SK TELECOM LTD SPONSORED ADR 78440P306 5562 258 SH SOLE 0 0 258 SL GREEN RLTY CORP COM 78440X887 6450 117 SH SOLE 0 0 117 SLM CORP COM 78442P106 2528 116 SH SOLE 0 0 116 SM ENERGY CO COM 78454L100 200297 4018 SH SOLE 0 0 4018 SPDR S&P 500 ETF TR TR UNIT 78462F103 9298332 17776 SH SOLE 0 0 17776 SPS COMM INC COM 78463M107 216888 1173 SH SOLE 0 0 1173 SPDR GOLD TR GOLD SHS 78463V107 1453000 7063 SH SOLE 0 0 7063 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2947 54 SH SOLE 0 0 54 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 221621 1848 SH SOLE 0 0 1848 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 19403 255 SH SOLE 0 0 255 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3340 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 219461 3933 SH SOLE 0 0 3933 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14763 420 SH SOLE 0 0 420 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28400 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49114 907 SH SOLE 0 0 907 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38326 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6630 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO CRPORT 78464A144 431323 14817 SH SOLE 0 0 14817 SPDR SER TR S&P 600 SMCP GRW 78464A201 408867 4687 SH SOLE 0 0 4687 SPDR SER TR NUVEEN BLOOMBERG 78464A284 459080 17870 SH SOLE 0 0 17870 SPDR SER TR ICE PFD SEC ETF 78464A292 2894 83 SH SOLE 0 0 83 SPDR SER TR S&P 600 SMCP VAL 78464A300 2234299 26929 SH SOLE 0 0 26929 SPDR SER TR BBG CONV SEC ETF 78464A359 1963692 26885 SH SOLE 0 0 26885 SPDR SER TR PORTFOLIO LN COR 78464A367 2035894 87603 SH SOLE 0 0 87603 SPDR SER TR PORTFOLIO INTRMD 78464A375 2985268 91321 SH SOLE 0 0 91321 SPDR SER TR PORT MTG BK ETF 78464A383 9535 439 SH SOLE 0 0 439 SPDR SER TR BLOOMBERG EMERGI 78464A391 62 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 874853 11960 SH SOLE 0 0 11960 SPDR SER TR PORTFOLIO SHORT 78464A474 2596212 87209 SH SOLE 0 0 87209 SPDR SER TR PRTFLO S&P500 VL 78464A508 22495 449 SH SOLE 0 0 449 SPDR SER TR BLOOMBERG INTL T 78464A516 242772 10916 SH SOLE 0 0 10916 SPDR SER TR S&P TRANSN ETF 78464A532 9325 110 SH SOLE 0 0 110 SPDR SER TR HLTH CARE SVCS 78464A573 4742 50 SH SOLE 0 0 50 SPDR SER TR HLTH CR EQUIP 78464A581 9937 113 SH SOLE 0 0 113 SPDR SER TR COMP SOFTWARE 78464A599 17159 110 SH SOLE 0 0 110 SPDR SER TR DJ REIT ETF 78464A607 45331 481 SH SOLE 0 0 481 SPDR SER TR AEROSPACE DEF 78464A631 1088355 7746 SH SOLE 0 0 7746 SPDR SER TR PORTFOLIO AGRGTE 78464A649 44063 1743 SH SOLE 0 0 1743 SPDR SER TR PORTFLI TIPS ETF 78464A656 73145 2855 SH SOLE 0 0 2855 SPDR SER TR PORTFOLIO LN TSR 78464A664 18348886 656725 SH SOLE 0 0 656725 SPDR SER TR PORTFLI INTRMDIT 78464A672 149608 5309 SH SOLE 0 0 5309 SPDR SER TR S&P REGL BKG 78464A698 270614 5382 SH SOLE 0 0 5382 SPDR SER TR S&P RETAIL ETF 78464A714 255928 3240 SH SOLE 0 0 3240 SPDR SER TR S&P PHARMAC 78464A722 26209 608 SH SOLE 0 0 608 SPDR SER TR S&P METALS MNG 78464A755 6229 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 1881099 14333 SH SOLE 0 0 14333 SPDR SER TR S&P CAP MKTS 78464A771 0 0 SH SOLE 0 0 0 SPDR SER TR S&P INS ETF 78464A789 15813 304 SH SOLE 0 0 304 SPDR SER TR S&P BK ETF 78464A797 7913 168 SH SOLE 0 0 168 SPDR SER TR PORTFOLI S&P1500 78464A805 14755 230 SH SOLE 0 0 230 SPDR SER TR S&P 400 MDCP GRW 78464A821 15469474 177219 SH SOLE 0 0 177219 SPDR SER TR S&P 400 MDCP VAL 78464A839 1864888 24538 SH SOLE 0 0 24538 SPDR SER TR PORTFOLIO S&P400 78464A847 17229 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P500 78464A854 32499777 528194 SH SOLE 0 0 528194 SPDR SER TR S&P BIOTECH 78464A870 560683 5909 SH SOLE 0 0 5909 SPDR SER TR S&P HOMEBUILD 78464A888 433642 3886 SH SOLE 0 0 3886 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49951 776 SH SOLE 0 0 776 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4137 148 SH SOLE 0 0 148 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 722210 17151 SH SOLE 0 0 17151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 616978 1551 SH SOLE 0 0 1551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324696 584 SH SOLE 0 0 584 SPDR SER TR PORTFOLIO SH TSR 78468R101 639334 22107 SH SOLE 0 0 22107 SPDR SER TR BLOOMBERG INVT 78468R200 739449 23985 SH SOLE 0 0 23985 SPDR SER TR BLOOMBERG SHT TE 78468R408 691684 27426 SH SOLE 0 0 27426 SPDR SER TR S&P OILGAS EXP 78468R556 151057 975 SH SOLE 0 0 975 SPDR SER TR PORTFLI HIGH YLD 78468R606 503968 21482 SH SOLE 0 0 21482 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2767369 29069 SH SOLE 0 0 29069 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2400386 26148 SH SOLE 0 0 26148 SPDR SER TR NUVEEN BLMBRG MU 78468R721 108624 2337 SH SOLE 0 0 2337 SPDR SER TR NUVEEN BLMBRG SH 78468R739 474637 10005 SH SOLE 0 0 10005 SPDR SER TR SPDR MSCI USA GE 78468R747 27312 258 SH SOLE 0 0 258 SPDR SER TR RUSSELL LOW VOL 78468R754 29509 238 SH SOLE 0 0 238 SPDR SER TR RUSSELL YIELD 78468R770 38899 358 SH SOLE 0 0 358 SPDR SER TR PRTFLO S&P500 HI 78468R788 58093 1427 SH SOLE 0 0 1427 SPDR SER TR SSGA US LRG ETF 78468R804 4672 30 SH SOLE 0 0 30 SPDR SER TR MSCI USA STRTGIC 78468R812 96553 663 SH SOLE 0 0 663 SPDR SER TR PORTFOLIO S&P600 78468R853 1343541 31216 SH SOLE 0 0 31216 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3206 172 SH SOLE 0 0 172 SPDR SER TR SSGA US SMAL ETF 78468R887 58372 521 SH SOLE 0 0 521 SABRA HEALTH CARE REIT INC COM 78573L106 57943 3923 SH SOLE 0 0 3923 SABRE CORP COM 78573M104 9995 4130 SH SOLE 0 0 4130 SAFETY INS GROUP INC COM 78648T100 11178 136 SH SOLE 0 0 136 SAGE THERAPEUTICS INC COM 78667J108 112 6 SH SOLE 0 0 6 SAIA INC COM 78709Y105 190710 326 SH SOLE 0 0 326 SALESFORCE INC COM 79466L302 6600866 21917 SH SOLE 0 0 21917 SAMSARA INC COM CL A 79589L106 86501 2289 SH SOLE 0 0 2289 SANDSTORM GOLD LTD COM NEW 80013R206 29983 5711 SH SOLE 0 0 5711 SANOFI SPONSORED ADR 80105N105 1898073 39055 SH SOLE 0 0 39055 SCHNEIDER NATIONAL INC CL B 80689H102 47816 2112 SH SOLE 0 0 2112 SCHRODINGER INC COM 80810D103 1674 62 SH SOLE 0 0 62 LIGHT &WONDER INC COM 80874P109 10413 102 SH SOLE 0 0 102 SEA LTD SPONSORD ADS 81141R100 10527 196 SH SOLE 0 0 196 SEALED AIR CORP NEW COM 81211K100 65881 1771 SH SOLE 0 0 1771 UNITED PARKS &RESORTS INC COM 81282V100 4328 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76577 824 SH SOLE 0 0 824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3181680 21537 SH SOLE 0 0 21537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700829 9178 SH SOLE 0 0 9178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221976 1207 SH SOLE 0 0 1207 SELECT SECTOR SPDR TR ENERGY 81369Y506 5972125 63257 SH SOLE 0 0 63257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1748786 41519 SH SOLE 0 0 41519 SELECT SECTOR SPDR TR INDL 81369Y704 1006375 7990 SH SOLE 0 0 7990 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1951936 9372 SH SOLE 0 0 9372 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42137 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 808166 20444 SH SOLE 0 0 20444 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472564 7198 SH SOLE 0 0 7198 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 112576 3499 SH SOLE 0 0 3499 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 234568 7298 SH SOLE 0 0 7298 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 240420 7763 SH SOLE 0 0 7763 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 86413 3110 SH SOLE 0 0 3110 SELECT MED HLDGS CORP COM 81619Q105 7839 260 SH SOLE 0 0 260 SENTINELONE INC CL A 81730H109 6061 260 SH SOLE 0 0 260 SERVICENOW INC COM 81762P102 3763969 4937 SH SOLE 0 0 4937 SERVISFIRST BANCSHARES INC COM 81768T108 2787 42 SH SOLE 0 0 42 SHENANDOAH TELECOMMUNICATION COM 82312B106 1007 58 SH SOLE 0 0 58 SHIFT4 PMTS INC CL A 82452J109 23191 351 SH SOLE 0 0 351 SHOCKWAVE MED INC COM 82489T104 304464 935 SH SOLE 0 0 935 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2225 199 SH SOLE 0 0 199 SHOPIFY INC CL A 82509L107 869397 11266 SH SOLE 0 0 11266 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 250 53 SH SOLE 0 0 53 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7617 99 SH SOLE 0 0 99 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 8468 361 SH SOLE 0 0 361 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3586309 146980 SH SOLE 0 0 146980 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1542207 70517 SH SOLE 0 0 70517 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2270 91 SH SOLE 0 0 91 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1782976 83200 SH SOLE 0 0 83200 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8960 200 SH SOLE 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 34302 1008 SH SOLE 0 0 1008 SIRIUS XM HOLDINGS INC COM 82968B103 7853 2024 SH SOLE 0 0 2024 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42067 241 SH SOLE 0 0 241 SITIME CORP COM 82982T106 5873 63 SH SOLE 0 0 63 SIX FLAGS ENTMT CORP NEW COM 83001A102 79 3 SH SOLE 0 0 3 SIXTH STREET SPECIALTY LENDI COM 83012A109 1286 60 SH SOLE 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 217776 2010 SH SOLE 0 0 2010 SKYWATER TECHNOLOGY INC COM 83089J108 11848 1165 SH SOLE 0 0 1165 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 49072 1935 SH SOLE 0 0 1935 SMARTSHEET INC COM CL A 83200N103 886 23 SH SOLE 0 0 23 SNAP INC CL A 83304A106 4121 359 SH SOLE 0 0 359 SOFI TECHNOLOGIES INC COM 83406F102 30295 4150 SH SOLE 0 0 4150 SLR INVESTMENT CORP COM 83413U100 476 31 SH SOLE 0 0 31 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1136 16 SH SOLE 0 0 16 SONOS INC COM 83570H108 362 19 SH SOLE 0 0 19 SOTERA HEALTH CO COM 83601L102 5356 446 SH SOLE 0 0 446 SOUTHERN COPPER CORP COM 84265V105 13102 123 SH SOLE 0 0 123 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2670 30 SH SOLE 0 0 30 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1624 33 SH SOLE 0 0 33 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5450 315 SH SOLE 0 0 315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6234 752 SH SOLE 0 0 752 SPROUTS FMRS MKT INC COM 85208M102 63126 979 SH SOLE 0 0 979 SPROTT FDS TR URANIUM MINERS E 85208P303 347642 7053 SH SOLE 0 0 7053 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 9153 450 SH SOLE 0 0 450 SPROUT SOCIAL INC COM CL A 85209W109 6688 112 SH SOLE 0 0 112 STAG INDL INC COM 85254J102 54662 1422 SH SOLE 0 0 1422 STAR GROUP L P UNIT LTD PARTNR 85512C105 50150 5005 SH SOLE 0 0 5005 STARWOOD PPTY TR INC COM 85571B105 313200 15406 SH SOLE 0 0 15406 STEM INC COM 85859N102 219 100 SH SOLE 0 0 100 STRATEGIC ED INC COM 86272C103 2603 25 SH SOLE 0 0 25 STRATEGY SHS NS 7HANDL IDX 86280R506 10605 500 SH SOLE 0 0 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 601977 51145 SH SOLE 0 0 51145 SUMMIT MATLS INC CL A 86614U100 180598 4052 SH SOLE 0 0 4052 SUNNOVA ENERGY INTL INC. COM 86745K104 221 36 SH SOLE 0 0 36 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 27307 453 SH SOLE 0 0 453 SUNRUN INC COM 86771W105 4837 367 SH SOLE 0 0 367 SUPER MICRO COMPUTER INC COM 86800U104 932258 923 SH SOLE 0 0 923 SURGERY PARTNERS INC COM 86881A100 3908 131 SH SOLE 0 0 131 SUZANO S A SPON ADS 86959K105 652 51 SH SOLE 0 0 51 SYMBOTIC INC CLASS A COM 87151X101 360 8 SH SOLE 0 0 8 SYNOVUS FINL CORP COM NEW 87161C501 21922 547 SH SOLE 0 0 547 TD SYNNEX CORPORATION COM 87162W100 19001 168 SH SOLE 0 0 168 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 0 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 97451 2260 SH SOLE 0 0 2260 TFI INTL INC COM 87241L109 19933 125 SH SOLE 0 0 125 TKO GROUP HOLDINGS INC CL A 87256C101 360186 4168 SH SOLE 0 0 4168 TRI POINTE HOMES INC COM 87265H109 6186 160 SH SOLE 0 0 160 TPI COMPOSITES INC COM 87266J104 242 83 SH SOLE 0 0 83 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 741582 21008 SH SOLE 0 0 21008 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 25101 730 SH SOLE 0 0 730 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 256044 6738 SH SOLE 0 0 6738 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 55926 1850 SH SOLE 0 0 1850 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 24334 470 SH SOLE 0 0 470 TTM TECHNOLOGIES INC COM 87305R109 1518 97 SH SOLE 0 0 97 TALOS ENERGY INC COM 87484T108 320 23 SH SOLE 0 0 23 TARGA RES CORP COM 87612G101 25198 225 SH SOLE 0 0 225 TAYLOR MORRISON HOME CORP COM 87724P106 48990 788 SH SOLE 0 0 788 TC ENERGY CORP COM 87807B107 74169 1845 SH SOLE 0 0 1845 TECHTARGET INC COM 87874R100 21932 663 SH SOLE 0 0 663 TEGNA INC COM 87901J105 1494 100 SH SOLE 0 0 100 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 10124 743 SH SOLE 0 0 743 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 251701 19025 SH SOLE 0 0 19025 TELADOC HEALTH INC COM 87918A105 31725 2101 SH SOLE 0 0 2101 TELEFONICA BRASIL SA NEW ADR 87936R205 1098 109 SH SOLE 0 0 109 TELOS CORP MD COM 87969B101 27726 6665 SH SOLE 0 0 6665 TELUS CORPORATION COM 87971M103 1553 97 SH SOLE 0 0 97 TEMA ETF TRUST LUXURY ETF 87975E305 1926 75 SH SOLE 0 0 75 TEMA ETF TRUST AMERICAN RESH 87975E602 1796 50 SH SOLE 0 0 50 TEMA ETF TRUST OBESITY &CARDIO 87975E883 2564 75 SH SOLE 0 0 75 TEMPUR SEALY INTL INC COM 88023U101 47388 834 SH SOLE 0 0 834 TENABLE HLDGS INC COM 88025T102 30152 610 SH SOLE 0 0 610 10X GENOMICS INC CL A COM 88025U109 1952 52 SH SOLE 0 0 52 TENARIS S A SPONSORED ADS 88031M109 27685 705 SH SOLE 0 0 705 TENET HEALTHCARE CORP COM NEW 88033G407 610058 5804 SH SOLE 0 0 5804 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 750 67 SH SOLE 0 0 67 TERADATA CORP DEL COM 88076W103 15739 407 SH SOLE 0 0 407 TERRENO RLTY CORP COM 88146M101 83266 1254 SH SOLE 0 0 1254 TESLA INC COM 88160R101 6998655 39813 SH SOLE 0 0 39813 TETRA TECH INC NEW COM 88162G103 40821 221 SH SOLE 0 0 221 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3211 238 SH SOLE 0 0 238 TEXAS CAP BANCSHARES INC COM 88224Q107 4124 67 SH SOLE 0 0 67 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5207 9 SH SOLE 0 0 9 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5483 1235 SH SOLE 0 0 1235 THERAPEUTICSMD INC COM NEW 88338N206 289 126 SH SOLE 0 0 126 THE TRADE DESK INC COM CL A 88339J105 540625 6184 SH SOLE 0 0 6184 3-D SYS CORP DEL COM NEW 88554D205 644 145 SH SOLE 0 0 145 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 479 26 SH SOLE 0 0 26 3M CO COM 88579Y101 714381 6735 SH SOLE 0 0 6735 TILRAY BRANDS INC COM 88688T100 3174 1285 SH SOLE 0 0 1285 TIM S A SPONSORED ADR 88706T108 426 24 SH SOLE 0 0 24 TOPBUILD CORP COM 89055F103 25562 58 SH SOLE 0 0 58 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 27933 729 SH SOLE 0 0 729 TRANSMEDICS GROUP INC COM 89377M109 148 2 SH SOLE 0 0 2 TRANSUNION COM 89400J107 23541 295 SH SOLE 0 0 295 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 0 0 0 TREX CO INC COM 89531P105 258153 2588 SH SOLE 0 0 2588 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 13424 221 SH SOLE 0 0 221 TRIP COM GROUP LTD ADS 89677Q107 6320 144 SH SOLE 0 0 144 TRUIST FINL CORP COM 89832Q109 1728262 44337 SH SOLE 0 0 44337 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 2474915 76694 SH SOLE 0 0 76694 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 1122123 39665 SH SOLE 0 0 39665 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 728807 29341 SH SOLE 0 0 29341 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 1481431 50218 SH SOLE 0 0 50218 22ND CENTY GROUP INC COM NEW 90137F202 40 334 SH SOLE 0 0 334 TWILIO INC CL A 90138F102 26295 430 SH SOLE 0 0 430 TWIST BIOSCIENCE CORP COM 90184D100 19625 572 SH SOLE 0 0 572 TWO HBRS INVT CORP COM 90187B804 5362 405 SH SOLE 0 0 405 UFP INDUSTRIES INC COM 90278Q108 45514 370 SH SOLE 0 0 370 U S PHYSICAL THERAPY COM 90337L108 208471 1847 SH SOLE 0 0 1847 UBER TECHNOLOGIES INC COM 90353T100 1225373 15916 SH SOLE 0 0 15916 UBIQUITI INC COM 90353W103 695 6 SH SOLE 0 0 6 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 388 34 SH SOLE 0 0 34 UIPATH INC CL A 90364P105 114030 5030 SH SOLE 0 0 5030 ULTA BEAUTY INC COM 90384S303 536998 1027 SH SOLE 0 0 1027 ULTRA CLEAN HLDGS INC COM 90385V107 689 15 SH SOLE 0 0 15 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9661 1689 SH SOLE 0 0 1689 UNIFIED SER TR ONEASCENT EMGRG 90470L469 11689 390 SH SOLE 0 0 390 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2369 90 SH SOLE 0 0 90 UNITED STS OIL FD LP UNITS 91232N207 117386 1491 SH SOLE 0 0 1491 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 26666 669 SH SOLE 0 0 669 UNITED THERAPEUTICS CORP DEL COM 91307C102 209505 912 SH SOLE 0 0 912 UNITEDHEALTH GROUP INC COM 91324P102 10132927 20483 SH SOLE 0 0 20483 UNITI GROUP INC COM 91325V108 25488 4320 SH SOLE 0 0 4320 UNITY SOFTWARE INC COM 91332U101 13937 522 SH SOLE 0 0 522 UNIVERSAL DISPLAY CORP COM 91347P105 29310 174 SH SOLE 0 0 174 UNUM GROUP COM 91529Y106 60482 1127 SH SOLE 0 0 1127 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 89 26 SH SOLE 0 0 26 URBAN EDGE PPTYS COM 91704F104 1261 73 SH SOLE 0 0 73 VAIL RESORTS INC COM 91879Q109 302380 1357 SH SOLE 0 0 1357 VALERO ENERGY CORP COM 91913Y100 1211899 7100 SH SOLE 0 0 7100 VALVOLINE INC COM 92047W101 46041 1033 SH SOLE 0 0 1033 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316674 10015 SH SOLE 0 0 10015 VANECK ETF TRUST STEEL ETF 92189F205 10893 150 SH SOLE 0 0 150 VANECK ETF TRUST EMERGING MRKT HI 92189F353 25128 1317 SH SOLE 0 0 1317 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 17413 777 SH SOLE 0 0 777 VANECK ETF TRUST BDC INCOME ETF 92189F411 10140 600 SH SOLE 0 0 600 VANECK ETF TRUST PREFERRED SECURT 92189F429 8084 457 SH SOLE 0 0 457 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4482395 154459 SH SOLE 0 0 154459 VANECK ETF TRUST INTERNATIONAL HI 92189F445 31029 1500 SH SOLE 0 0 1500 VANECK ETF TRUST CEF MUNI INCOME 92189F460 538457 24871 SH SOLE 0 0 24871 VANECK ETF TRUST IG FLOATING RATE 92189F486 51020 2000 SH SOLE 0 0 2000 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7669 78 SH SOLE 0 0 78 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 16407 964 SH SOLE 0 0 964 VANECK ETF TRUST OIL REFINERS ETF 92189F585 18602 485 SH SOLE 0 0 485 VANECK ETF TRUST ISRAEL ETF 92189F635 7506 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1699162 18901 SH SOLE 0 0 18901 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2729138 12130 SH SOLE 0 0 12130 VANECK ETF TRUST RETAIL ETF 92189F684 96867 459 SH SOLE 0 0 459 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17280 230 SH SOLE 0 0 230 VANECK ETF TRUST BIOTECH ETF 92189F726 66033 397 SH SOLE 0 0 397 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22805 589 SH SOLE 0 0 589 VANECK ETF TRUST NATURAL RESOURC 92189F841 17418 342 SH SOLE 0 0 342 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 539 37 SH SOLE 0 0 37 VANECK ETF TRUST GAMING ETF 92189F882 1073 25 SH SOLE 0 0 25 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2208806 47491 SH SOLE 0 0 47491 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2776363 113275 SH SOLE 0 0 113275 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 56389 1079 SH SOLE 0 0 1079 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3168901 9422 SH SOLE 0 0 9422 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 514 10 SH SOLE 0 0 10 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2681 125 SH SOLE 0 0 125 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 117582 2373 SH SOLE 0 0 2373 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3395922 69037 SH SOLE 0 0 69037 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 70222 221 SH SOLE 0 0 221 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7058400 34576 SH SOLE 0 0 34576 VANGUARD WORLD FD ENERGY ETF 92204A306 291057 2210 SH SOLE 0 0 2210 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10152074 99151 SH SOLE 0 0 99151 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8072379 29840 SH SOLE 0 0 29840 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 90175 369 SH SOLE 0 0 369 VANGUARD WORLD FD INF TECH ETF 92204A702 183020 349 SH SOLE 0 0 349 VANGUARD WORLD FD MATERIALS ETF 92204A801 42328 207 SH SOLE 0 0 207 VANGUARD WORLD FD UTILITIES ETF 92204A876 339911 2384 SH SOLE 0 0 2384 VANGUARD WORLD FD COMM SRVC ETF 92204A884 11025301 84022 SH SOLE 0 0 84022 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101397 1746 SH SOLE 0 0 1746 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11092004 143474 SH SOLE 0 0 143474 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 25111 366 SH SOLE 0 0 366 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 35478 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19967 235 SH SOLE 0 0 235 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40042 462 SH SOLE 0 0 462 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10453576 178541 SH SOLE 0 0 178541 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4017670 88087 SH SOLE 0 0 88087 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 134869 1724 SH SOLE 0 0 1724 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14025920 236764 SH SOLE 0 0 236764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11866308 147389 SH SOLE 0 0 147389 VAXCYTE INC COM 92243G108 3552 52 SH SOLE 0 0 52 VENTAS INC COM 92276F100 187983 4317 SH SOLE 0 0 4317 VERACYTE INC COM 92337F107 17639 796 SH SOLE 0 0 796 VERALTO CORP COM SHS 92338C103 208885 2356 SH SOLE 0 0 2356 VERIZON COMMUNICATIONS INC COM 92343V104 4382330 104441 SH SOLE 0 0 104441 VERINT SYS INC COM 92343X100 21713 655 SH SOLE 0 0 655 VERISK ANALYTICS INC COM 92345Y106 1404752 5959 SH SOLE 0 0 5959 VERICEL CORP COM 92346J108 11600 223 SH SOLE 0 0 223 VERRA MOBILITY CORP CL A COM STK 92511U102 11311 453 SH SOLE 0 0 453 VERTEX PHARMACEUTICALS INC COM 92532F100 1231457 2946 SH SOLE 0 0 2946 VERTIV HOLDINGS CO COM CL A 92537N108 77423 948 SH SOLE 0 0 948 VERVE THERAPEUTICS INC COM 92539P101 2629 198 SH SOLE 0 0 198 PARAMOUNT GLOBAL CLASS B COM 92556H206 2130 181 SH SOLE 0 0 181 VIATRIS INC COM 92556V106 37479 3139 SH SOLE 0 0 3139 VICTORY CAP HLDGS INC COM CL A 92645B103 19645 463 SH SOLE 0 0 463 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 125529 2519 SH SOLE 0 0 2519 VIEMED HEALTHCARE INC COM 92663R105 11241 1192 SH SOLE 0 0 1192 VIKING THERAPEUTICS INC COM 92686J106 3362 41 SH SOLE 0 0 41 VILLAGE FARMS INTL INC COM 92707Y108 1364 1100 SH SOLE 0 0 1100 VIMEO INC COMMON STOCK 92719V100 556 136 SH SOLE 0 0 136 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 654983 39576 SH SOLE 0 0 39576 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40 27 SH SOLE 0 0 27 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 69005 2880 SH SOLE 0 0 2880 VISA INC COM CL A 92826C839 14718926 52741 SH SOLE 0 0 52741 VIRTUS INVT PARTNERS INC COM 92828Q109 3472 14 SH SOLE 0 0 14 VIRTUS CONVERTIBLE &INCOME COM 92838X102 8921 2671 SH SOLE 0 0 2671 VISTEON CORP COM NEW 92839U206 588 5 SH SOLE 0 0 5 VISTRA CORP COM 92840M102 165628 2378 SH SOLE 0 0 2378 VIRTUS DIVIDEND INTEREST &P COM 92840R101 22213 1738 SH SOLE 0 0 1738 VIRTUS EQUITY &CONV INCM FD COM 92841M101 2284 102 SH SOLE 0 0 102 VITAL FARMS INC COM 92847W103 22599 972 SH SOLE 0 0 972 VITESSE ENERGY INC COMMON STOCK 92852X103 261 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12184 1369 SH SOLE 0 0 1369 W &T OFFSHORE INC COM 92922P106 692 261 SH SOLE 0 0 261 WP CAREY INC COM 92936U109 856079 15168 SH SOLE 0 0 15168 WPP PLC NEW ADR 92937A102 9954 210 SH SOLE 0 0 210 WEC ENERGY GROUP INC COM 92939U106 979616 11929 SH SOLE 0 0 11929 WK KELLOGG CO COM SHS 92942W107 38 2 SH SOLE 0 0 2 WALKER &DUNLOP INC COM 93148P102 1213 12 SH SOLE 0 0 12 WASTE CONNECTIONS INC COM 94106B101 1114369 6479 SH SOLE 0 0 6479 WASTE MGMT INC DEL COM 94106L109 789074 3702 SH SOLE 0 0 3702 WAYFAIR INC CL A 94419L101 679 10 SH SOLE 0 0 10 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1313623 197835 SH SOLE 0 0 197835 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 316729 65985 SH SOLE 0 0 65985 WELLTOWER INC COM 95040Q104 386893 4141 SH SOLE 0 0 4141 WENDYS CO COM 95058W100 20065 1065 SH SOLE 0 0 1065 WESCO INTL INC COM 95082P105 22095 129 SH SOLE 0 0 129 WEST BANCORPORATION INC CAP STK 95123P106 16936 950 SH SOLE 0 0 950 WESTERN ASSET MANAGED MUNS F COM 95766M105 13031 1247 SH SOLE 0 0 1247 WESTERN 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