0000012600-24-000004.txt : 20240510 0000012600-24-000004.hdr.sgml : 20240510 20240510132307 ACCESSION NUMBER: 0000012600-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23623 FILM NUMBER: 24933963 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000012600 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT PRINCIPAL SECURITIES, INC.

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

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COM 278642103 896871 20561 SH SOLE 0 0 20561 ECOLAB INC COM 278865100 1190020 6000 SH SOLE 0 0 6000 ECOPETROL S A SPONSORED ADS 279158109 143 12 SH SOLE 0 0 12 EDISON INTL COM 281020107 1232509 17240 SH SOLE 0 0 17240 ELECTRONIC ARTS INC COM 285512109 226794 1658 SH SOLE 0 0 1658 ELLSWORTH GROWTH &INCOME FD COM 289074106 2666 330 SH SOLE 0 0 330 EMERSON ELEC CO COM 291011104 505089 5189 SH SOLE 0 0 5189 EMPIRE ST RLTY TR INC CL A 292104106 1076 111 SH SOLE 0 0 111 EMPLOYERS HLDGS INC COM 292218104 5949 151 SH SOLE 0 0 151 ENCORE CAP GROUP INC COM 292554102 10861 214 SH SOLE 0 0 214 ENCORE WIRE CORP COM 292562105 144821 678 SH SOLE 0 0 678 ENERPAC TOOL GROUP CORP CL A COM 292765104 1461 47 SH SOLE 0 0 47 ENNIS INC COM 293389102 1512 69 SH SOLE 0 0 69 ENOVIX CORPORATION COM 293594107 3456 276 SH SOLE 0 0 276 ENTERPRISE PRODS PARTNERS L COM 293792107 794894 30167 SH SOLE 0 0 30167 EPLUS INC COM 294268107 39521 495 SH SOLE 0 0 495 EQUIFAX INC COM 294429105 143675 581 SH SOLE 0 0 581 EQUITY COMWLTH COM SH BEN INT 294628102 2918 152 SH SOLE 0 0 152 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5563 883 SH SOLE 0 0 883 ESCO TECHNOLOGIES INC COM 296315104 468 4 SH SOLE 0 0 4 ESPEY MFG &ELECTRS CORP COM 296650104 1533 82 SH SOLE 0 0 82 ESSEX PPTY TR INC COM 297178105 133888 540 SH SOLE 0 0 540 ETHAN ALLEN INTERIORS INC COM 297602104 9289 291 SH SOLE 0 0 291 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6124154 106879 SH SOLE 0 0 106879 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11246 365 SH SOLE 0 0 365 EXLSERVICE HOLDINGS INC COM 302081104 33997 1102 SH SOLE 0 0 1102 EXPEDITORS INTL WASH INC COM 302130109 176172 1385 SH SOLE 0 0 1385 FMC CORP COM NEW 302491303 53526 849 SH SOLE 0 0 849 FLYWIRE CORPORATION COM VTG 302492103 3681 159 SH SOLE 0 0 159 F N B CORP COM 302520101 6444 468 SH SOLE 0 0 468 FS KKR CAP CORP COM 302635206 213118 10672 SH SOLE 0 0 10672 FTI CONSULTING INC COM 302941109 5377 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 76328 160 SH SOLE 0 0 160 FAIR ISAAC CORP COM 303250104 117565 101 SH SOLE 0 0 101 FARO TECHNOLOGIES INC COM 311642102 743 33 SH SOLE 0 0 33 FASTENAL CO COM 311900104 919060 14190 SH SOLE 0 0 14190 FEDERAL AGRIC MTG CORP CL C 313148306 34420 180 SH SOLE 0 0 180 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 438066 4251 SH SOLE 0 0 4251 FEDERAL SIGNAL CORP COM 313855108 16346 213 SH SOLE 0 0 213 FEDERATED HERMES INC CL B 314211103 24413 721 SH SOLE 0 0 721 F5 INC COM 315616102 895 5 SH SOLE 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1256836 21216 SH SOLE 0 0 21216 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 25810 971 SH SOLE 0 0 971 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7105 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 87302 4189 SH SOLE 0 0 4189 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 92421 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1406559 31516 SH SOLE 0 0 31516 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 48220 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 144105 7597 SH SOLE 0 0 7597 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 77518 2327 SH SOLE 0 0 2327 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 18095 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 28115 1011 SH SOLE 0 0 1011 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 499882 21696 SH SOLE 0 0 21696 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 127395 2379 SH SOLE 0 0 2379 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1236291 19111 SH SOLE 0 0 19111 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 49849 1040 SH SOLE 0 0 1040 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 575345 10856 SH SOLE 0 0 10856 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 53905 992 SH SOLE 0 0 992 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 617365 4298 SH SOLE 0 0 4298 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 380243 8660 SH SOLE 0 0 8660 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 892615 21112 SH SOLE 0 0 21112 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 64013 2402 SH SOLE 0 0 2402 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 62802 1537 SH SOLE 0 0 1537 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 29444 661 SH SOLE 0 0 661 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2915 62 SH SOLE 0 0 62 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 19430 395 SH SOLE 0 0 395 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 632154 13731 SH SOLE 0 0 13731 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 449953 9018 SH SOLE 0 0 9018 FIFTH THIRD BANCORP COM 316773100 616244 17867 SH SOLE 0 0 17867 FIRST BANCORP P R COM NEW 318672706 361867 21998 SH SOLE 0 0 21998 FIRST FINL BANCORP OH COM 320209109 4631 195 SH SOLE 0 0 195 FIRST HORIZON CORPORATION COM 320517105 466320 32932 SH SOLE 0 0 32932 FIRST MERCHANTS CORP COM 320817109 9937 268 SH SOLE 0 0 268 FIRST SOLAR INC COM 336433107 68912 400 SH SOLE 0 0 400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2801008 78066 SH SOLE 0 0 78066 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 153136 1597 SH SOLE 0 0 1597 FIRST TR ENHANCED EQUITY INC COM 337318109 32301 1768 SH SOLE 0 0 1768 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1474043 12550 SH SOLE 0 0 12550 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1428402 8140 SH SOLE 0 0 8140 FISERV INC COM 337738108 2402345 18085 SH SOLE 0 0 18085 FIRSTENERGY CORP COM 337932107 101145 2759 SH SOLE 0 0 2759 FLAHERTY &CRUMRINE PFD INCO COM 338480106 10275 1040 SH SOLE 0 0 1040 FLEETCOR TECHNOLOGIES INC COM 339041105 204610 724 SH SOLE 0 0 724 FLOOR &DECOR HLDGS INC CL A 339750101 145697 1306 SH SOLE 0 0 1306 FLUOR CORP NEW COM 343412102 10263 262 SH SOLE 0 0 262 FLOWERS FOODS INC COM 343498101 1688 75 SH SOLE 0 0 75 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 600783 4609 SH SOLE 0 0 4609 FORD MTR CO DEL COM 345370860 599930 49215 SH SOLE 0 0 49215 FORESTAR GROUP INC COM 346232101 1091 33 SH SOLE 0 0 33 FORMFACTOR INC COM 346375108 20271 486 SH SOLE 0 0 486 FORTIS INC COM 349553107 1933 47 SH SOLE 0 0 47 FORWARD AIR CORP COM 349853101 4087 65 SH SOLE 0 0 65 FRANCO NEV CORP COM 351858105 13851 125 SH SOLE 0 0 125 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 223400 2483 SH SOLE 0 0 2483 FRANKLIN ELEC INC COM 353514102 32764 339 SH SOLE 0 0 339 FRANKLIN RESOURCES INC COM 354613101 35003 1175 SH SOLE 0 0 1175 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8124 390 SH SOLE 0 0 390 FRESHWORKS INC CLASS A COM 358054104 1856 79 SH SOLE 0 0 79 FULGENT GENETICS INC COM 359664109 723 25 SH SOLE 0 0 25 FULLER H B CO COM 359694106 198396 2437 SH SOLE 0 0 2437 FULTON FINL CORP PA COM 360271100 8395 510 SH SOLE 0 0 510 GATX CORP COM 361448103 97206 809 SH SOLE 0 0 809 GABELLI EQUITY TR INC COM 362397101 17885 3521 SH SOLE 0 0 3521 GALLAGHER ARTHUR J &CO COM 363576109 1280293 5693 SH SOLE 0 0 5693 GAP INC COM 364760108 11061 529 SH SOLE 0 0 529 GARTNER INC COM 366651107 706889 1567 SH SOLE 0 0 1567 GENERAC HLDGS INC COM 368736104 109596 848 SH SOLE 0 0 848 GENERAL DYNAMICS CORP COM 369550108 1055646 4065 SH SOLE 0 0 4065 GENERAL ELECTRIC CO COM NEW 369604301 441254 3457 SH SOLE 0 0 3457 GENERAL MLS INC COM 370334104 829475 12734 SH SOLE 0 0 12734 GENTEX CORP COM 371901109 18584 569 SH SOLE 0 0 569 GENMAB A/S SPONSORED ADS 372303206 77371 2430 SH SOLE 0 0 2430 GENUINE PARTS CO COM 372460105 1084393 7830 SH SOLE 0 0 7830 GERDAU SA SPON ADR REP PFD 373737105 155 32 SH SOLE 0 0 32 GETTY RLTY CORP NEW COM 374297109 1987 68 SH SOLE 0 0 68 GIBRALTAR INDS INC COM 374689107 8925 113 SH SOLE 0 0 113 GILEAD SCIENCES INC COM 375558103 561140 6927 SH SOLE 0 0 6927 GILDAN ACTIVEWEAR INC COM 375916103 221436 6698 SH SOLE 0 0 6698 GLADSTONE LD CORP COM 376549101 18308 1267 SH SOLE 0 0 1267 GLOBAL NET LEASE INC COM NEW 379378201 85722 8615 SH SOLE 0 0 8615 GLOBUS MED INC CL A 379577208 15934 299 SH SOLE 0 0 299 GODADDY INC CL A 380237107 109026 1027 SH SOLE 0 0 1027 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25547866 782237 SH SOLE 0 0 782237 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 52124781 797625 SH SOLE 0 0 797625 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7540106 245686 SH SOLE 0 0 245686 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 598882 11975 SH SOLE 0 0 11975 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2676857 54708 SH SOLE 0 0 54708 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 3363714 82382 SH SOLE 0 0 82382 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1234662 18165 SH SOLE 0 0 18165 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 16754 380 SH SOLE 0 0 380 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3715953 80241 SH SOLE 0 0 80241 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18078239 192711 SH SOLE 0 0 192711 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3053388 30613 SH SOLE 0 0 30613 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6608208 104693 SH SOLE 0 0 104693 GOODYEAR TIRE &RUBR CO COM 382550101 1189 83 SH SOLE 0 0 83 GRACO INC COM 384109104 16918 195 SH SOLE 0 0 195 GRAHAM HLDGS CO COM CL B 384637104 76617 110 SH SOLE 0 0 110 GRAINGER W W INC COM 384802104 662197 799 SH SOLE 0 0 799 GRAPHIC PACKAGING HLDG CO COM 388689101 26351 1069 SH SOLE 0 0 1069 GRAY TELEVISION INC COM 389375106 3898 435 SH SOLE 0 0 435 GREENBRIER COS INC COM 393657101 8350 189 SH SOLE 0 0 189 GRIFOLS S A SP ADR REP B NVT 398438408 1884 163 SH SOLE 0 0 163 GROUP 1 AUTOMOTIVE INC COM 398905109 26512 87 SH SOLE 0 0 87 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 254 3 SH SOLE 0 0 3 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 526 3 SH SOLE 0 0 3 HF SINCLAIR CORP COM 403949100 30274 545 SH SOLE 0 0 545 H &E EQUIPMENT SERVICES INC COM 404030108 20300 388 SH SOLE 0 0 388 HSBC HLDGS PLC SPON ADR NEW 404280406 513723 12672 SH SOLE 0 0 12672 HACKETT GROUP INC COM 404609109 15256 670 SH SOLE 0 0 670 HAEMONETICS CORP MASS COM 405024100 770 9 SH SOLE 0 0 9 HALEON PLC SPON ADS 405552100 176171 21406 SH SOLE 0 0 21406 HALLIBURTON CO COM 406216101 284796 7878 SH SOLE 0 0 7878 HAMILTON LANE INC CL A 407497106 26318 232 SH SOLE 0 0 232 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6768 225 SH SOLE 0 0 225 HANCOCK WHITNEY CORPORATION COM 410120109 1944 40 SH SOLE 0 0 40 HANCOCK JOHN INVT TR II COM 410142103 10003 773 SH SOLE 0 0 773 HANESBRANDS INC COM 410345102 328863 73736 SH SOLE 0 0 73736 HANOVER INS GROUP INC COM 410867105 90944 749 SH SOLE 0 0 749 HARLEY DAVIDSON INC COM 412822108 37732 1024 SH SOLE 0 0 1024 HARMONIC INC COM 413160102 509 39 SH SOLE 0 0 39 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 172 28 SH SOLE 0 0 28 ENVIRI CORP COM 415864107 2151 239 SH SOLE 0 0 239 HARTFORD FINL SVCS GROUP INC COM 416515104 180298 2243 SH SOLE 0 0 2243 HASBRO INC COM 418056107 80062 1568 SH SOLE 0 0 1568 HAWAIIAN ELEC INDUSTRIES COM 419870100 19639 1384 SH SOLE 0 0 1384 HAYWARD HLDGS INC COM 421298100 1863 137 SH SOLE 0 0 137 HEICO CORP NEW COM 422806109 153828 860 SH SOLE 0 0 860 HEICO CORP NEW CL A 422806208 1157183 8124 SH SOLE 0 0 8124 HEIDRICK &STRUGGLES INTL IN COM 422819102 1004 34 SH SOLE 0 0 34 HELLO GROUP INC ADS 423403104 1237 178 SH SOLE 0 0 178 HELMERICH &PAYNE INC COM 423452101 35315 975 SH SOLE 0 0 975 HENRY JACK &ASSOC INC COM 426281101 178117 1090 SH SOLE 0 0 1090 HERCULES CAPITAL INC COM 427096508 53244 3194 SH SOLE 0 0 3194 HERSHEY CO COM 427866108 390312 2094 SH SOLE 0 0 2094 HEXCEL CORP NEW COM 428291108 50888 690 SH SOLE 0 0 690 HIGHWOODS PPTYS INC COM 431284108 15774 687 SH SOLE 0 0 687 HILLENBRAND INC COM 431571108 3828 80 SH SOLE 0 0 80 HILLMAN SOLUTIONS CORP COM 431636109 3242 352 SH SOLE 0 0 352 HILLTOP HOLDINGS INC COM 432748101 7957 226 SH SOLE 0 0 226 HOLOGIC INC COM 436440101 114606 1604 SH SOLE 0 0 1604 HOME BANCSHARES INC COM 436893200 22138 874 SH SOLE 0 0 874 HOME DEPOT INC COM 437076102 4372219 12616 SH SOLE 0 0 12616 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 40585 1313 SH SOLE 0 0 1313 HONEST CO INC COM 438333106 4465 1353 SH SOLE 0 0 1353 HONEYWELL INTL INC COM 438516106 2279492 10870 SH SOLE 0 0 10870 HORACE MANN EDUCATORS CORP N COM 440327104 9156 280 SH SOLE 0 0 280 HORMEL FOODS CORP COM 440452100 223181 6951 SH SOLE 0 0 6951 HOULIHAN LOKEY INC CL A 441593100 82498 688 SH SOLE 0 0 688 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6225 40 SH SOLE 0 0 40 HOWMET AEROSPACE INC COM 443201108 93357 1725 SH SOLE 0 0 1725 HUBBELL INC COM 443510607 39801 121 SH SOLE 0 0 121 HUBSPOT INC COM 443573100 49926 86 SH SOLE 0 0 86 HUDSON PAC PPTYS INC COM 444097109 2300 247 SH SOLE 0 0 247 HUMANA INC COM 444859102 651042 1422 SH SOLE 0 0 1422 HUNT J B TRANS SVCS INC COM 445658107 867889 4345 SH SOLE 0 0 4345 HUNTINGTON BANCSHARES INC COM 446150104 312912 24600 SH SOLE 0 0 24600 HUNTINGTON INGALLS INDS INC COM 446413106 75680 291 SH SOLE 0 0 291 HUNTSMAN CORP COM 447011107 1784 71 SH SOLE 0 0 71 HURON CONSULTING GROUP INC COM 447462102 25494 248 SH SOLE 0 0 248 HYATT HOTELS CORP COM CL A 448579102 179053 1373 SH SOLE 0 0 1373 IDT CORP CL B NEW 448947507 920 27 SH SOLE 0 0 27 IRHYTHM TECHNOLOGIES INC COM 450056106 1392 13 SH SOLE 0 0 13 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4298 250 SH SOLE 0 0 250 IDACORP INC COM 451107106 467502 4755 SH SOLE 0 0 4755 ILLINOIS TOOL WKS INC COM 452308109 920799 3515 SH SOLE 0 0 3515 ILLUMINA INC COM 452327109 51380 369 SH SOLE 0 0 369 IMPERIAL OIL LTD COM NEW 453038408 367846 6432 SH SOLE 0 0 6432 INDEPENDENT BK CORP MASS COM 453836108 1711 26 SH SOLE 0 0 26 INDIA FD INC COM 454089103 2012 110 SH SOLE 0 0 110 INFOSYS LTD SPONSORED ADR 456788108 1985 108 SH SOLE 0 0 108 ING GROEP N.V. SPONSORED ADR 456837103 513010 34155 SH SOLE 0 0 34155 INGREDION INC COM 457187102 1105270 10184 SH SOLE 0 0 10184 INSMED INC COM PAR $.01 457669307 12365 399 SH SOLE 0 0 399 INSPIRE MED SYS INC COM 457730109 53909 265 SH SOLE 0 0 265 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3571 82 SH SOLE 0 0 82 INTEL CORP COM 458140100 3743262 74493 SH SOLE 0 0 74493 INTER PARFUMS INC COM 458334109 29666 206 SH SOLE 0 0 206 INTERFACE INC COM 458665304 1893 150 SH SOLE 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 2472531 15118 SH SOLE 0 0 15118 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43481 537 SH SOLE 0 0 537 INTERNATIONAL PAPER CO COM 460146103 173484 4799 SH SOLE 0 0 4799 INTERPUBLIC GROUP COS INC COM 460690100 242385 7426 SH SOLE 0 0 7426 INTUIT COM 461202103 2981401 4770 SH SOLE 0 0 4770 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4049 498 SH SOLE 0 0 498 IROBOT CORP COM 462726100 232 6 SH SOLE 0 0 6 ISHARES GOLD TR ISHARES NEW 464285204 365906 9375 SH SOLE 0 0 9375 ISHARES INC FRONTIER AND SEL 464286145 2393 91 SH SOLE 0 0 91 ISHARES INC JP MRG EM CRP BD 464286251 283226 6418 SH SOLE 0 0 6418 ISHARES INC EM MKTS DIV ETF 464286319 21192 800 SH SOLE 0 0 800 ISHARES INC GLB ENR PROD ETF 464286343 2772 115 SH SOLE 0 0 115 ISHARES INC MSCI AGRICULTURE 464286350 15848 415 SH SOLE 0 0 415 ISHARES INC MSCI WORLD ETF 464286392 21283 160 SH SOLE 0 0 160 ISHARES INC MSCI BRAZIL ETF 464286400 2810155 80382 SH SOLE 0 0 80382 ISHARES INC EM MKT SM-CP ETF 464286475 3353 58 SH SOLE 0 0 58 ISHARES INC MSCI CDA ETF 464286509 880 24 SH SOLE 0 0 24 ISHARES INC JP MORGAN EM ETF 464286517 2849416 77598 SH SOLE 0 0 77598 ISHARES INC MSCI GBL MIN VOL 464286525 160560 1600 SH SOLE 0 0 1600 ISHARES INC MSCI EMERG MRKT 464286533 1001714 18020 SH SOLE 0 0 18020 ISHARES INC MSCI EURZONE ETF 464286608 2514 53 SH SOLE 0 0 53 ISHARES INC MSCI PAC JP ETF 464286665 868 20 SH SOLE 0 0 20 ISHARES INC MSCI SWITZERLAND 464286749 2172 45 SH SOLE 0 0 45 ISHARES INC MSCI SWEDEN ETF 464286756 395 10 SH SOLE 0 0 10 ISHARES INC MSCI STH KOR ETF 464286772 642653 9807 SH SOLE 0 0 9807 ISHARES INC MSCI GERMANY ETF 464286806 8155855 274700 SH SOLE 0 0 274700 ISHARES INC MSCI MEXICO ETF 464286822 33382 492 SH SOLE 0 0 492 ISHARES TR S&P 100 ETF 464287101 523850 2345 SH SOLE 0 0 2345 ISHARES TR MORNINGSTAR GRWT 464287119 385082 5678 SH SOLE 0 0 5678 ISHARES TR MORNINGSTR US EQ 464287127 8154 124 SH SOLE 0 0 124 ISHARES TR CORE S&P TTL STK 464287150 5164276 49076 SH SOLE 0 0 49076 ISHARES TR SELECT DIVID ETF 464287168 1623905 13853 SH SOLE 0 0 13853 ISHARES TR TIPS BD ETF 464287176 5186851 48254 SH SOLE 0 0 48254 ISHARES TR CHINA LG-CAP ETF 464287184 24919 1037 SH SOLE 0 0 1037 ISHARES TR US TRSPRTION 464287192 193148 736 SH SOLE 0 0 736 ISHARES TR CORE S&P500 ETF 464287200 59956843 125530 SH SOLE 0 0 125530 ISHARES TR CORE US AGGBD ET 464287226 102587007 1033622 SH SOLE 0 0 1033622 ISHARES TR MSCI EMG MKT ETF 464287234 938054 23329 SH SOLE 0 0 23329 ISHARES TR IBOXX INV CP ETF 464287242 1898273 17154 SH SOLE 0 0 17154 ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 206042 3022 SH SOLE 0 0 3022 ISHARES TR S&P 500 GRWT ETF 464287309 32624188 434410 SH SOLE 0 0 434410 ISHARES TR GLOB HLTHCRE ETF 464287325 42921 495 SH SOLE 0 0 495 ISHARES TR GLOBAL FINLS ETF 464287333 4322 55 SH SOLE 0 0 55 ISHARES TR GLOBAL ENERG ETF 464287341 171589 4387 SH SOLE 0 0 4387 ISHARES TR NORTH AMERN NAT 464287374 46299 1137 SH SOLE 0 0 1137 ISHARES TR LATN AMER 40 ETF 464287390 48559 1671 SH SOLE 0 0 1671 ISHARES TR S&P 500 VAL ETF 464287408 20693901 119006 SH SOLE 0 0 119006 ISHARES TR 20 YR TR BD ETF 464287432 322413 3261 SH SOLE 0 0 3261 ISHARES TR 7-10 YR TRSY BD 464287440 2532744 26276 SH SOLE 0 0 26276 ISHARES TR 1 3 YR TREAS BD 464287457 6846413 83452 SH SOLE 0 0 83452 ISHARES TR MSCI EAFE ETF 464287465 1334989 17717 SH SOLE 0 0 17717 ISHARES TR RUS MDCP VAL ETF 464287473 1724581 14830 SH SOLE 0 0 14830 ISHARES TR RUS MD CP GR ETF 464287481 286414 2742 SH SOLE 0 0 2742 ISHARES TR RUS MID CAP ETF 464287499 3670328 47219 SH SOLE 0 0 47219 ISHARES TR CORE S&P MCP ETF 464287507 4681037 16890 SH SOLE 0 0 16890 ISHARES TR EXPANDED TECH 464287515 374811 924 SH SOLE 0 0 924 ISHARES TR ISHARES SEMICDTR 464287523 321913 559 SH SOLE 0 0 559 ISHARES TR EXPND TEC SC ETF 464287549 135799 303 SH SOLE 0 0 303 ISHARES TR ISHARES BIOTECH 464287556 511850 3768 SH SOLE 0 0 3768 ISHARES TR COHEN STEER REIT 464287564 1394888 23751 SH SOLE 0 0 23751 ISHARES TR GLOBAL 100 ETF 464287572 132375 1644 SH SOLE 0 0 1644 ISHARES TR US CONSUM DISCRE 464287580 523571 6910 SH SOLE 0 0 6910 ISHARES TR RUS 1000 VAL ETF 464287598 443424 2683 SH SOLE 0 0 2683 ISHARES TR S&P MC 400GR ETF 464287606 984625 12429 SH SOLE 0 0 12429 ISHARES TR RUS 1000 GRW ETF 464287614 1325440 4372 SH SOLE 0 0 4372 ISHARES TR RUS 1000 ETF 464287622 32414519 123597 SH SOLE 0 0 123597 ISHARES TR RUS 2000 VAL ETF 464287630 291710 1878 SH SOLE 0 0 1878 ISHARES TR RUS 2000 GRW ETF 464287648 1414467 5608 SH SOLE 0 0 5608 ISHARES TR RUSSELL 2000 ETF 464287655 1206761 6012 SH SOLE 0 0 6012 ISHARES TR CORE S&P US VLU 464287663 23237142 275550 SH SOLE 0 0 275550 ISHARES TR CORE S&P US GWT 464287671 11715381 112540 SH SOLE 0 0 112540 ISHARES TR RUSSELL 3000 ETF 464287689 8760 32 SH SOLE 0 0 32 ISHARES TR U.S. UTILITS ETF 464287697 144593 1809 SH SOLE 0 0 1809 ISHARES TR S&P MC 400VL ETF 464287705 218615 1917 SH SOLE 0 0 1917 ISHARES TR U.S. TECH ETF 464287721 1455938 11861 SH SOLE 0 0 11861 ISHARES TR U.S. REAL ES ETF 464287739 65200 713 SH SOLE 0 0 713 ISHARES TR US INDUSTRIALS 464287754 869934 7607 SH SOLE 0 0 7607 ISHARES TR US HLTHCARE ETF 464287762 854713 2986 SH SOLE 0 0 2986 ISHARES TR U.S. FIN SVC ETF 464287770 410749 2292 SH SOLE 0 0 2292 ISHARES TR U.S. FINLS ETF 464287788 62520 732 SH SOLE 0 0 732 ISHARES TR U.S. ENERGY ETF 464287796 78433 1778 SH SOLE 0 0 1778 ISHARES TR CORE S&P SCP ETF 464287804 32815738 303148 SH SOLE 0 0 303148 ISHARES TR US CONSM STAPLES 464287812 2669178 13923 SH SOLE 0 0 13923 ISHARES TR U.S. BAS MTL ETF 464287838 190937 1382 SH SOLE 0 0 1382 ISHARES TR DOW JONES US ETF 464287846 197122 1692 SH SOLE 0 0 1692 ISHARES TR EUROPE ETF 464287861 66339 1255 SH SOLE 0 0 1255 ISHARES TR SP SMCP600VL ETF 464287879 20986183 203611 SH SOLE 0 0 203611 ISHARES TR S&P SML 600 GWT 464287887 386473 3088 SH SOLE 0 0 3088 ISHARES TR SHRT NAT MUN ETF 464288158 1950350 18499 SH SOLE 0 0 18499 ISHARES TR AGENCY BOND ETF 464288166 61915 571 SH SOLE 0 0 571 ISHARES TR GL TIMB FORE ETF 464288174 13984 172 SH SOLE 0 0 172 ISHARES TR MRGSTR MD CP ETF 464288208 7116 106 SH SOLE 0 0 106 ISHARES TR GL CLEAN ENE ETF 464288224 176403 11330 SH SOLE 0 0 11330 ISHARES TR MSCI ACWI EX US 464288240 55583 1089 SH SOLE 0 0 1089 ISHARES TR MSCI ACWI ETF 464288257 30735 302 SH SOLE 0 0 302 ISHARES TR MSCI KOKUSAI ETF 464288265 20435 207 SH SOLE 0 0 207 ISHARES TR EAFE SML CP ETF 464288273 1600212 25852 SH SOLE 0 0 25852 ISHARES TR JPMORGAN USD EMG 464288281 7553405 84813 SH SOLE 0 0 84813 ISHARES TR MRGSTR MD CP GRW 464288307 1193421 18517 SH SOLE 0 0 18517 ISHARES TR GLB INFRASTR ETF 464288372 4358023 92625 SH SOLE 0 0 92625 ISHARES TR MRGSTR MD CP VAL 464288406 41648 615 SH SOLE 0 0 615 ISHARES TR NATIONAL MUN ETF 464288414 3520034 32470 SH SOLE 0 0 32470 ISHARES TR INTL SEL DIV ETF 464288448 21832 780 SH SOLE 0 0 780 ISHARES TR INTL DEV RE ETF 464288489 10532 484 SH SOLE 0 0 484 ISHARES TR MRGSTR SM CP ETF 464288505 22300 416 SH SOLE 0 0 416 ISHARES TR IBOXX HI YD ETF 464288513 6614461 85469 SH SOLE 0 0 85469 ISHARES TR CRE U S REIT ETF 464288521 677593 12481 SH SOLE 0 0 12481 ISHARES TR RESIDENTIAL MULT 464288562 8528 116 SH SOLE 0 0 116 ISHARES TR MSCI KLD400 SOC 464288570 234272 2573 SH SOLE 0 0 2573 ISHARES TR MBS ETF 464288588 6558955 69717 SH SOLE 0 0 69717 ISHARES TR GOV/CRED BD ETF 464288596 24729 235 SH SOLE 0 0 235 ISHARES TR MRGSTR SM CP GR 464288604 126104 2866 SH SOLE 0 0 2866 ISHARES TR INTRM GOV CR ETF 464288612 876753 8369 SH SOLE 0 0 8369 ISHARES TR USD INV GRDE ETF 464288620 845185 16488 SH SOLE 0 0 16488 ISHARES TR ISHS 5-10YR INVT 464288638 46384 892 SH SOLE 0 0 892 ISHARES TR ISHS 1-5YR INVS 464288646 711620 13878 SH SOLE 0 0 13878 ISHARES TR 10-20 YR TRS ETF 464288653 6644554 61376 SH SOLE 0 0 61376 ISHARES TR 3 7 YR TREAS BD 464288661 227818 1945 SH SOLE 0 0 1945 ISHARES TR SHORT TREAS BD 464288679 1415975 12857 SH SOLE 0 0 12857 ISHARES TR PFD AND INCM SEC 464288687 2736742 87744 SH SOLE 0 0 87744 ISHARES TR MRNING SM CP ETF 464288703 29605 500 SH SOLE 0 0 500 ISHARES TR GLB CNSM STP ETF 464288737 17787 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 4273 42 SH SOLE 0 0 42 ISHARES TR US AER DEF ETF 464288760 1684161 13303 SH SOLE 0 0 13303 ISHARES TR US REGNL BKS ETF 464288778 66149 1581 SH SOLE 0 0 1581 ISHARES TR US BR DEL SE ETF 464288794 123577 1139 SH SOLE 0 0 1139 ISHARES TR MSCI USA ESG SLC 464288802 6332 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 4462962 82693 SH SOLE 0 0 82693 ISHARES TR US HLTHCR PR ETF 464288828 447379 1704 SH SOLE 0 0 1704 ISHARES TR U.S. PHARMA ETF 464288836 125517 677 SH SOLE 0 0 677 ISHARES TR US OIL GS EX ETF 464288851 2136754 22929 SH SOLE 0 0 22929 ISHARES TR EAFE VALUE ETF 464288877 4473308 85860 SH SOLE 0 0 85860 ISHARES TR EAFE GRWTH ETF 464288885 1699653 17549 SH SOLE 0 0 17549 ISHARES TR RUS TP200 GR ETF 464289438 16977104 96890 SH SOLE 0 0 96890 ISHARES TR RUS TOP 200 ETF 464289446 435270 3782 SH SOLE 0 0 3782 ISHARES TR INDIA 50 ETF 464289529 18469 375 SH SOLE 0 0 375 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9897 1424 SH SOLE 0 0 1424 ITRON INC COM 465741106 4455 59 SH SOLE 0 0 59 J &J SNACK FOODS CORP COM 466032109 5014 30 SH SOLE 0 0 30 JABIL INC COM 466313103 50960 400 SH SOLE 0 0 400 JACK IN THE BOX INC COM 466367109 16571 203 SH SOLE 0 0 203 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8652 87 SH SOLE 0 0 87 JOHNSON &JOHNSON COM 478160104 3629382 23155 SH SOLE 0 0 23155 KLA CORP COM NEW 482480100 811495 1396 SH SOLE 0 0 1396 KE HLDGS INC SPONSORED ADS 482497104 405 25 SH SOLE 0 0 25 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3417 48 SH SOLE 0 0 48 KAYNE ANDERSON ENERGY INFRST COM 486606106 34024 3875 SH SOLE 0 0 3875 KELLANOVA COM 487836108 73654 1317 SH SOLE 0 0 1317 KENNAMETAL INC COM 489170100 6734 261 SH SOLE 0 0 261 KEROS THERAPEUTICS INC COM 492327101 1749 44 SH SOLE 0 0 44 KEYCORP COM 493267108 279359 19400 SH SOLE 0 0 19400 KFORCE INC COM 493732101 9323 138 SH SOLE 0 0 138 KIMBERLY-CLARK CORP COM 494368103 814675 6705 SH SOLE 0 0 6705 KIRBY CORP COM 497266106 8240 105 SH SOLE 0 0 105 KNIFE RIVER CORP COMMON STOCK 498894104 9795 148 SH SOLE 0 0 148 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3228 56 SH SOLE 0 0 56 KOHLS CORP COM 500255104 18990 662 SH SOLE 0 0 662 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26526 1137 SH SOLE 0 0 1137 KORN FERRY COM NEW 500643200 9793 165 SH SOLE 0 0 165 KOSMOS ENERGY LTD COM 500688106 20902 3115 SH SOLE 0 0 3115 KRAFT HEINZ CO COM 500754106 109831 2970 SH SOLE 0 0 2970 KRANESHARES TR CSI CHI INTERNET 500767306 488808 18104 SH SOLE 0 0 18104 KRANESHARES TR QUADRTC INT RT 500767736 931 45 SH SOLE 0 0 45 KRANESHARES TR ELEC VEH FUTUR 500767827 261523 10176 SH SOLE 0 0 10176 KROGER CO COM 501044101 182829 4000 SH SOLE 0 0 4000 KULICKE &SOFFA INDS INC COM 501242101 33379 610 SH SOLE 0 0 610 LKQ CORP COM 501889208 80287 1680 SH SOLE 0 0 1680 LTC PPTYS INC COM 502175102 58125 1810 SH SOLE 0 0 1810 L3HARRIS TECHNOLOGIES INC COM 502431109 140370 666 SH SOLE 0 0 666 LADDER CAP CORP CL A 505743104 8207 713 SH SOLE 0 0 713 LAKELAND FINL CORP COM 511656100 9579 147 SH SOLE 0 0 147 LAM RESEARCH CORP COM 512807108 1113012 1421 SH SOLE 0 0 1421 LAMAR ADVERTISING CO NEW CL A 512816109 1186067 11160 SH SOLE 0 0 11160 LAMB WESTON HLDGS INC COM 513272104 188617 1745 SH SOLE 0 0 1745 LANCASTER COLONY CORP COM 513847103 128786 774 SH SOLE 0 0 774 LANDSTAR SYS INC COM 515098101 107476 555 SH SOLE 0 0 555 LANTHEUS HLDGS INC COM 516544103 28458 459 SH SOLE 0 0 459 LAS VEGAS SANDS CORP COM 517834107 341763 6945 SH SOLE 0 0 6945 LATTICE SEMICONDUCTOR CORP COM 518415104 30839 447 SH SOLE 0 0 447 LAUDER ESTEE COS INC CL A 518439104 266575 1823 SH SOLE 0 0 1823 LEAR CORP COM NEW 521865204 264628 1874 SH SOLE 0 0 1874 LEGGETT &PLATT INC COM 524660107 8584 328 SH SOLE 0 0 328 LEIDOS HOLDINGS INC COM 525327102 48781 451 SH SOLE 0 0 451 LEMAITRE VASCULAR INC COM 525558201 10160 179 SH SOLE 0 0 179 LENNAR CORP CL A 526057104 551622 3701 SH SOLE 0 0 3701 LENNAR CORP CL B 526057302 63674 475 SH SOLE 0 0 475 LENNOX INTL INC COM 526107107 76374 171 SH SOLE 0 0 171 LESLIES INC COM 527064109 6592 954 SH SOLE 0 0 954 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32895 21500 SH SOLE 0 0 21500 LEXINFINTECH HLDGS LTD ADR 528877103 125 68 SH SOLE 0 0 68 LXP INDUSTRIAL TRUST COM 529043101 2807 283 SH SOLE 0 0 283 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27007 4233 SH SOLE 0 0 4233 LIBERTY BROADBAND CORP COM SER A 530307107 50803 630 SH SOLE 0 0 630 LIBERTY BROADBAND CORP COM SER C 530307305 2095 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 411 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1170 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 211675 3353 SH SOLE 0 0 3353 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 25279 436 SH SOLE 0 0 436 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 65561 2278 SH SOLE 0 0 2278 ELI LILLY &CO COM 532457108 5064291 8688 SH SOLE 0 0 8688 LINCOLN EDL SVCS CORP COM 533535100 3012 300 SH SOLE 0 0 300 LINCOLN ELEC HLDGS INC COM 533900106 32402 149 SH SOLE 0 0 149 LINCOLN NATL CORP IND COM 534187109 19176 711 SH SOLE 0 0 711 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4294 381 SH SOLE 0 0 381 LINDSAY CORP COM 535555106 646 5 SH SOLE 0 0 5 LIONS GATE ENTMNT CORP CL A VTG 535919401 55 5 SH SOLE 0 0 5 LITHIA MTRS INC COM 536797103 19098 58 SH SOLE 0 0 58 LITTELFUSE INC COM 537008104 50301 188 SH SOLE 0 0 188 LIVE NATION ENTERTAINMENT IN COM 538034109 427565 4568 SH SOLE 0 0 4568 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 588817 246367 SH SOLE 0 0 246367 LOCKHEED MARTIN CORP COM 539830109 3624712 7997 SH SOLE 0 0 7997 LOEWS CORP COM 540424108 38275 550 SH SOLE 0 0 550 LOUISIANA PAC CORP COM 546347105 74726 1055 SH SOLE 0 0 1055 LOWES COS INC COM 548661107 1619409 7277 SH SOLE 0 0 7277 LUCID GROUP INC COM 549498103 8828 2097 SH SOLE 0 0 2097 LULULEMON ATHLETICA INC COM 550021109 1464079 2864 SH SOLE 0 0 2864 LUMEN TECHNOLOGIES INC COM 550241103 1260 688 SH SOLE 0 0 688 M D C HLDGS INC COM 552676108 7514 136 SH SOLE 0 0 136 MDU RES GROUP INC COM 552690109 11385 575 SH SOLE 0 0 575 MGM RESORTS INTERNATIONAL COM 552953101 388478 8695 SH SOLE 0 0 8695 MP MATERIALS CORP COM CL A 553368101 2978 150 SH SOLE 0 0 150 MSA SAFETY INC COM 553498106 16039 95 SH SOLE 0 0 95 MSC INDL DIRECT INC CL A 553530106 84278 832 SH SOLE 0 0 832 MACERICH CO COM 554382101 1142 74 SH SOLE 0 0 74 MADDEN STEVEN LTD COM 556269108 756 18 SH SOLE 0 0 18 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 159 5 SH SOLE 0 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 11106 48 SH SOLE 0 0 48 MAGNA INTL INC COM 559222401 182240 3085 SH SOLE 0 0 3085 MAGNOLIA OIL &GAS CORP CL A 559663109 8111 381 SH SOLE 0 0 381 MANHATTAN ASSOCIATES INC COM 562750109 93234 433 SH SOLE 0 0 433 MARATHON DIGITAL HOLDINGS IN COM 565788106 7540 321 SH SOLE 0 0 321 MARATHON OIL CORP COM 565849106 53031 2195 SH SOLE 0 0 2195 MARCUS &MILLICHAP INC COM 566324109 4455 102 SH SOLE 0 0 102 MARKEL GROUP INC COM 570535104 1031557 727 SH SOLE 0 0 727 MARSH &MCLENNAN COS INC COM 571748102 867339 4578 SH SOLE 0 0 4578 MARRIOTT INTL INC NEW CL A 571903202 208146 923 SH SOLE 0 0 923 MARTIN MARIETTA MATLS INC COM 573284106 539821 1082 SH SOLE 0 0 1082 MARVELL TECHNOLOGY INC COM 573874104 770339 12773 SH SOLE 0 0 12773 MASCO CORP COM 574599106 320298 4782 SH SOLE 0 0 4782 MATADOR RES CO COM 576485205 9837 173 SH SOLE 0 0 173 MATERION CORP COM 576690101 10410 80 SH SOLE 0 0 80 MCCORMICK &CO INC COM NON VTG 579780206 402575 5884 SH SOLE 0 0 5884 MCDONALDS CORP COM 580135101 2844305 9593 SH SOLE 0 0 9593 MCGRATH RENTCORP COM 580589109 4187 35 SH SOLE 0 0 35 MERCANTILE BK CORP COM 587376104 2382 59 SH SOLE 0 0 59 MERCER INTL INC COM 588056101 948 100 SH SOLE 0 0 100 MERCURY SYS INC COM 589378108 1061 29 SH SOLE 0 0 29 MERCURY GENL CORP NEW COM 589400100 597 16 SH SOLE 0 0 16 MERIT MED SYS INC COM 589889104 10482 138 SH SOLE 0 0 138 METHODE ELECTRS INC COM 591520200 977 43 SH SOLE 0 0 43 METTLER TOLEDO INTERNATIONAL COM 592688105 60648 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 41065155 109204 SH SOLE 0 0 109204 MICROSTRATEGY INC CL A NEW 594972408 30949 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 983556 10907 SH SOLE 0 0 10907 MICRON TECHNOLOGY INC COM 595112103 1008889 11822 SH SOLE 0 0 11822 MIDDLEBY CORP COM 596278101 185434 1260 SH SOLE 0 0 1260 MILLERKNOLL INC COM 600544100 400 15 SH SOLE 0 0 15 MINERALS TECHNOLOGIES INC COM 603158106 428 6 SH SOLE 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32262 3747 SH SOLE 0 0 3747 MODEL N INC COM 607525102 3501 130 SH SOLE 0 0 130 MODINE MFG CO COM 607828100 29193 489 SH SOLE 0 0 489 MOHAWK INDS INC COM 608190104 5796 56 SH SOLE 0 0 56 MONARCH CASINO &RESORT INC COM 609027107 3527 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 1336825 18457 SH SOLE 0 0 18457 MONOLITHIC PWR SYS INC COM 609839105 274670 435 SH SOLE 0 0 435 MONRO INC COM 610236101 1526 52 SH SOLE 0 0 52 MOODYS CORP COM 615369105 1158842 2967 SH SOLE 0 0 2967 MOOG INC CL A 615394202 72824 503 SH SOLE 0 0 503 MORGAN STANLEY COM NEW 617446448 1327950 14241 SH SOLE 0 0 14241 MORNINGSTAR INC COM 617700109 28910 101 SH SOLE 0 0 101 MOTOROLA SOLUTIONS INC COM NEW 620076307 353166 1128 SH SOLE 0 0 1128 MUELLER INDS INC COM 624756102 18907 401 SH SOLE 0 0 401 MUELLER WTR PRODS INC COM SER A 624758108 8006 556 SH SOLE 0 0 556 MURPHY OIL CORP COM 626717102 151358 3548 SH SOLE 0 0 3548 MURPHY USA INC COM 626755102 184342 517 SH SOLE 0 0 517 NRG ENERGY INC COM NEW 629377508 337635 6531 SH SOLE 0 0 6531 NVE CORP COM NEW 629445206 1176 15 SH SOLE 0 0 15 NASDAQ INC COM 631103108 81861 1408 SH SOLE 0 0 1408 NATERA INC COM 632307104 32448 518 SH SOLE 0 0 518 NATIONAL BEVERAGE CORP COM 635017106 6314 127 SH SOLE 0 0 127 NATIONAL FUEL GAS CO COM 636180101 853 17 SH SOLE 0 0 17 NATIONAL GRID PLC SPONSORED ADR NE 636274409 127277 1872 SH SOLE 0 0 1872 NATIONAL PRESTO INDS INC COM 637215104 3853 48 SH SOLE 0 0 48 NATIONAL RESH CORP COM NEW 637372202 3046 77 SH SOLE 0 0 77 NNN REIT INC COM 637417106 105013 2436 SH SOLE 0 0 2436 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5350 129 SH SOLE 0 0 129 NATWEST GROUP PLC SPONS ADR 639057207 1379 245 SH SOLE 0 0 245 NEOGEN CORP COM 640491106 5048 251 SH SOLE 0 0 251 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206 5643 77 SH SOLE 0 0 77 NEW YORK CMNTY BANCORP INC COM 649445103 1910995 186803 SH SOLE 0 0 186803 NEW YORK TIMES CO CL A 650111107 1176 24 SH SOLE 0 0 24 NEWMARKET CORP COM 651587107 123903 227 SH SOLE 0 0 227 NEWMONT CORP COM 651639106 83026 2006 SH SOLE 0 0 2006 NICE LTD SPONSORED ADR 653656108 64174 322 SH SOLE 0 0 322 NIKE INC CL B 654106103 886236 8163 SH SOLE 0 0 8163 NIKOLA CORP COM 654110105 236 270 SH SOLE 0 0 270 NOKIA CORP SPONSORED ADR 654902204 5417 1584 SH SOLE 0 0 1584 NORDSON CORP COM 655663102 105928 401 SH SOLE 0 0 401 NORDSTROM INC COM 655664100 23505 1274 SH SOLE 0 0 1274 NORFOLK SOUTHN CORP COM 655844108 644743 2728 SH SOLE 0 0 2728 NORTHERN OIL &GAS INC COM 665531307 42260 1140 SH SOLE 0 0 1140 NORTHERN TR CORP COM 665859104 22445 266 SH SOLE 0 0 266 NORTHRIM BANCORP INC COM 666762109 28033 490 SH SOLE 0 0 490 NORTHROP GRUMMAN CORP COM 666807102 640022 1367 SH SOLE 0 0 1367 NORTHWEST BANCSHARES INC MD COM 667340103 861 69 SH SOLE 0 0 69 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 66361 1304 SH SOLE 0 0 1304 GEN DIGITAL INC COM 668771108 6253 274 SH SOLE 0 0 274 NOVAVAX INC COM NEW 670002401 960 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 2805599 27120 SH SOLE 0 0 27120 NUCOR CORP COM 670346105 222474 1278 SH SOLE 0 0 1278 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8899 809 SH SOLE 0 0 809 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8797 380 SH SOLE 0 0 380 OGE ENERGY CORP COM 670837103 14182 406 SH SOLE 0 0 406 OSI SYSTEMS INC COM 671044105 21809 169 SH SOLE 0 0 169 OAK VY BANCORP OAKDALE CALIF COM 671807105 5451 182 SH SOLE 0 0 182 CHORD ENERGY CORPORATION COM NEW 674215207 100569 605 SH SOLE 0 0 605 OCCIDENTAL PETE CORP COM 674599105 246656 4131 SH SOLE 0 0 4131 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7630 196 SH SOLE 0 0 196 OCEANEERING INTL INC COM 675232102 787 37 SH SOLE 0 0 37 OCEANFIRST FINL CORP COM 675234108 3403 196 SH SOLE 0 0 196 ODYSSEY MARINE EXPL INC COM NEW 676118201 9 2 SH SOLE 0 0 2 OKTA INC CL A 679295105 47604 526 SH SOLE 0 0 526 OLD DOMINION FREIGHT LINE IN COM 679580100 194220 479 SH SOLE 0 0 479 OLD NATL BANCORP IND COM 680033107 8580 508 SH SOLE 0 0 508 OLD REP INTL CORP COM 680223104 13730 467 SH SOLE 0 0 467 OLIN CORP COM PAR $1 680665205 3183 59 SH SOLE 0 0 59 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10321 136 SH SOLE 0 0 136 OMNICOM GROUP INC COM 681919106 1541608 17820 SH SOLE 0 0 17820 OMEGA HEALTHCARE INVS INC COM 681936100 794508 25914 SH SOLE 0 0 25914 ON SEMICONDUCTOR CORP COM 682189105 204089 2443 SH SOLE 0 0 2443 ONEOK INC NEW COM 682680103 244943 3488 SH SOLE 0 0 3488 ONTO INNOVATION INC COM 683344105 8562 56 SH SOLE 0 0 56 ORANGE SPONSORED ADR 684060106 12687 1110 SH SOLE 0 0 1110 ORIX CORP SPONSORED ADR 686330101 9059 97 SH SOLE 0 0 97 ORMAT TECHNOLOGIES INC COM 686688102 4093 54 SH SOLE 0 0 54 OSCAR HEALTH INC CL A 687793109 942 103 SH SOLE 0 0 103 OSHKOSH CORP COM 688239201 73616 679 SH SOLE 0 0 679 OTTER TAIL CORP COM 689648103 5648 66 SH SOLE 0 0 66 BEYOND INC COM 690370101 5012 181 SH SOLE 0 0 181 OWENS CORNING NEW COM 690742101 211376 1426 SH SOLE 0 0 1426 OXFORD INDS INC COM 691497309 18400 184 SH SOLE 0 0 184 PNC FINL SVCS GROUP INC COM 693475105 517644 3343 SH SOLE 0 0 3343 POSCO HOLDINGS INC SPONSORED ADR 693483109 856 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 509016 3404 SH SOLE 0 0 3404 PVH CORPORATION COM 693656100 6106 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 429074 4394 SH SOLE 0 0 4394 PACIRA BIOSCIENCES INC COM 695127100 6006 178 SH SOLE 0 0 178 PACKAGING CORP AMER COM 695156109 109801 674 SH SOLE 0 0 674 PALO ALTO NETWORKS INC COM 697435105 1019695 3458 SH SOLE 0 0 3458 PAN AMERN SILVER CORP COM 697900108 9275 568 SH SOLE 0 0 568 PAPA JOHNS INTL INC COM 698813102 40859 536 SH SOLE 0 0 536 PARK HOTELS &RESORTS INC COM 700517105 8537 558 SH SOLE 0 0 558 PARKER-HANNIFIN CORP COM 701094104 1280394 2779 SH SOLE 0 0 2779 PATRICK INDS INC COM 703343103 3613 36 SH SOLE 0 0 36 PATTERSON COS INC COM 703395103 7369 259 SH SOLE 0 0 259 PATTERSON-UTI ENERGY INC COM 703481101 24041 2226 SH SOLE 0 0 2226 PAYCHEX INC COM 704326107 1350109 11335 SH SOLE 0 0 11335 PEABODY ENERGY CORP COM 704551100 2724 112 SH SOLE 0 0 112 PEARSON PLC SPONSORED ADR 705015105 270 22 SH SOLE 0 0 22 PEMBINA PIPELINE CORP COM 706327103 141914 4123 SH SOLE 0 0 4123 PENN ENTERTAINMENT INC COM 707569109 17564 675 SH SOLE 0 0 675 PEPSICO INC COM 713448108 3950146 23258 SH SOLE 0 0 23258 REVVITY INC COM 714046109 13773 126 SH SOLE 0 0 126 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21252 825 SH SOLE 0 0 825 PETMED EXPRESS INC COM 716382106 2147 284 SH SOLE 0 0 284 PFIZER INC COM 717081103 2392718 83109 SH SOLE 0 0 83109 PHILIP MORRIS INTL INC COM 718172109 4760401 50600 SH SOLE 0 0 50600 PHILLIPS 66 COM 718546104 2142846 16095 SH SOLE 0 0 16095 PHOTRONICS INC COM 719405102 57125 1821 SH SOLE 0 0 1821 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14303 1907 SH SOLE 0 0 1907 PIMCO HIGH INCOME FD COM SHS 722014107 1147476 229955 SH SOLE 0 0 229955 PDD HOLDINGS INC SPONSORED ADS 722304102 183912 1257 SH SOLE 0 0 1257 PINNACLE WEST CAP CORP COM 723484101 105317 1466 SH SOLE 0 0 1466 PIONEER NAT RES CO COM 723787107 554277 2465 SH SOLE 0 0 2465 PIPER SANDLER COMPANIES COM 724078100 12591 72 SH SOLE 0 0 72 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 138410 9136 SH SOLE 0 0 9136 PLEXUS CORP COM 729132100 4217 39 SH SOLE 0 0 39 POLARIS INC COM 731068102 135258 1427 SH SOLE 0 0 1427 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1950 863 SH SOLE 0 0 863 POPULAR INC COM NEW 733174700 82973 1011 SH SOLE 0 0 1011 PORTLAND GEN ELEC CO COM NEW 736508847 45117 1041 SH SOLE 0 0 1041 POST HLDGS INC COM 737446104 92639 1052 SH SOLE 0 0 1052 POTLATCHDELTIC CORPORATION COM 737630103 13503 275 SH SOLE 0 0 275 POWER INTEGRATIONS INC COM 739276103 19706 240 SH SOLE 0 0 240 PRICESMART INC COM 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754730109 150191 1347 SH SOLE 0 0 1347 REALTY INCOME CORP COM 756109104 952354 16586 SH SOLE 0 0 16586 REAVES UTIL INCOME FD COM SH BEN INT 756158101 91019 3404 SH SOLE 0 0 3404 REGAL REXNORD CORPORATION COM 758750103 19539 132 SH SOLE 0 0 132 REGENCY CTRS CORP COM 758849103 106128 1584 SH SOLE 0 0 1584 REGIS CORP MINN COM SHS 758932206 4725 500 SH SOLE 0 0 500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 516078 3190 SH SOLE 0 0 3190 RELIANCE STEEL &ALUMINUM CO COM 759509102 128373 459 SH SOLE 0 0 459 RELX PLC SPONSORED ADR 759530108 125841 3173 SH SOLE 0 0 3173 REPLIGEN CORP COM 759916109 48366 269 SH SOLE 0 0 269 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8937 237 SH SOLE 0 0 237 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 46835 1637 SH SOLE 0 0 1637 REPUBLIC SVCS INC COM 760759100 430173 2609 SH SOLE 0 0 2609 RESMED INC COM 761152107 49370 287 SH SOLE 0 0 287 REVANCE THERAPEUTICS INC COM 761330109 4474 509 SH SOLE 0 0 509 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3060 2110 SH SOLE 0 0 2110 RIO TINTO PLC SPONSORED ADR 767204100 170529 2290 SH SOLE 0 0 2290 RIOT PLATFORMS INC COM 767292105 4100 265 SH SOLE 0 0 265 ROBERT HALF INC. COM 770323103 74908 852 SH SOLE 0 0 852 ROBINHOOD MKTS INC COM CL A 770700102 1478 116 SH SOLE 0 0 116 ROBLOX CORP CL A 771049103 58887 1288 SH SOLE 0 0 1288 ROCKET LAB USA INC COM 773122106 5530 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 278811 898 SH SOLE 0 0 898 ROGERS COMMUNICATIONS INC CL B 775109200 1779 38 SH SOLE 0 0 38 ROGERS CORP COM 775133101 792 6 SH SOLE 0 0 6 ROLLINS INC COM 775711104 35897 822 SH SOLE 0 0 822 ROPER TECHNOLOGIES INC COM 776696106 2067310 3792 SH SOLE 0 0 3792 ROSS STORES INC COM 778296103 1611144 11642 SH SOLE 0 0 11642 ROYAL BK CDA COM 780087102 178038 1760 SH SOLE 0 0 1760 SHELL PLC SPON ADS 780259305 1048551 15935 SH SOLE 0 0 15935 ROYAL GOLD INC COM 780287108 4838 40 SH SOLE 0 0 40 ROYCE VALUE TR INC COM 780910105 47597 3269 SH SOLE 0 0 3269 RUMBLEON INC COM CL B 781386305 3256 400 SH SOLE 0 0 400 RUSH ENTERPRISES INC CL A 781846209 1861 37 SH SOLE 0 0 37 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40808 306 SH SOLE 0 0 306 RYDER SYS INC COM 783549108 18985 165 SH SOLE 0 0 165 SEI INVTS CO COM 784117103 66028 1039 SH SOLE 0 0 1039 SABINE RTY TR UNIT BEN INT 785688102 1561 23 SH SOLE 0 0 23 SANDY SPRING BANCORP INC COM 800363103 3747 138 SH SOLE 0 0 138 SANMINA CORPORATION COM 801056102 64213 1250 SH SOLE 0 0 1250 SAP SE SPON ADR 803054204 733013 4742 SH SOLE 0 0 4742 SAREPTA THERAPEUTICS INC COM 803607100 26422 274 SH SOLE 0 0 274 SASOL LTD SPONSORED ADR 803866300 139 14 SH SOLE 0 0 14 SAUL CTRS INC COM 804395101 4791 122 SH SOLE 0 0 122 SCANSOURCE INC COM 806037107 634 16 SH SOLE 0 0 16 HENRY SCHEIN INC COM 806407102 8025 106 SH SOLE 0 0 106 SCHLUMBERGER LTD COM STK 806857108 497242 9555 SH SOLE 0 0 9555 SCHNITZER STEEL INDS INC CL A 806882106 2051 68 SH SOLE 0 0 68 SCHOLASTIC CORP COM 807066105 2828 75 SH SOLE 0 0 75 SCHWAB CHARLES CORP COM 808513105 6215682 90344 SH SOLE 0 0 90344 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45872 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 998232 17699 SH SOLE 0 0 17699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10569355 127403 SH SOLE 0 0 127403 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242125 3454 SH SOLE 0 0 3454 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 653433 8675 SH SOLE 0 0 8675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363957 7704 SH SOLE 0 0 7704 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 315514 12831 SH SOLE 0 0 12831 SCHWAB STRATEGIC TR LONG TERM US 808524680 5910208 168478 SH SOLE 0 0 168478 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16897 376 SH SOLE 0 0 376 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 180471 7280 SH SOLE 0 0 7280 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16014 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3217450 118550 SH SOLE 0 0 118550 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 280902 8058 SH SOLE 0 0 8058 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3990466 118306 SH SOLE 0 0 118306 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27860 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6090838 98334 SH SOLE 0 0 98334 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9935852 130512 SH SOLE 0 0 130512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321626 8702 SH SOLE 0 0 8702 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56923 1221 SH SOLE 0 0 1221 SCHWAB STRATEGIC TR US REIT ETF 808524847 1983055 95754 SH SOLE 0 0 95754 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 919884 18501 SH SOLE 0 0 18501 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1129224 23307 SH SOLE 0 0 23307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2059114 39447 SH SOLE 0 0 39447 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40961 1174 SH SOLE 0 0 1174 MATIV HOLDINGS INC COM 808541106 276 18 SH SOLE 0 0 18 SCIENCE APPLICATIONS INTL CO COM 808625107 19518 157 SH SOLE 0 0 157 SCOTTS MIRACLE-GRO CO CL A 810186106 76073 1193 SH SOLE 0 0 1193 SEACOAST BKG CORP FLA COM NEW 811707801 21630 760 SH SOLE 0 0 760 SELECTIVE INS GROUP INC COM 816300107 12137 122 SH SOLE 0 0 122 SEMTECH CORP COM 816850101 238125 10868 SH SOLE 0 0 10868 SEMPRA COM 816851109 473190 6332 SH SOLE 0 0 6332 SERVICE CORP INTL COM 817565104 102196 1493 SH SOLE 0 0 1493 SHAKE SHACK INC CL A 819047101 5188 70 SH SOLE 0 0 70 SHERWIN WILLIAMS CO COM 824348106 1666024 5342 SH SOLE 0 0 5342 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1693 55 SH SOLE 0 0 55 SHOE CARNIVAL INC COM 824889109 7734 256 SH SOLE 0 0 256 SHUTTERSTOCK INC COM 825690100 10187 211 SH SOLE 0 0 211 SI-BONE INC COM 825704109 3337 159 SH SOLE 0 0 159 SIDUS SPACE INC CL A COM NEW 826165201 661 75 SH SOLE 0 0 75 SILICON LABORATORIES INC COM 826919102 149862 1133 SH SOLE 0 0 1133 SILGAN HLDGS INC COM 827048109 30001 663 SH SOLE 0 0 663 SILVERCREST METALS INC COM 828363101 32750 5000 SH SOLE 0 0 5000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4563 230 SH SOLE 0 0 230 SIMON PPTY GROUP INC NEW COM 828806109 351881 2467 SH SOLE 0 0 2467 SIMPSON MFG INC COM 829073105 24352 123 SH SOLE 0 0 123 SIMULATIONS PLUS INC COM 829214105 1656 37 SH SOLE 0 0 37 SKECHERS U S A INC CL A 830566105 364627 5849 SH SOLE 0 0 5849 SKYLINE CHAMPION CORPORATION COM 830830105 2970 40 SH SOLE 0 0 40 SKYWEST INC COM 830879102 6786 130 SH SOLE 0 0 130 SKYWARD SPECIALTY INS GROUP COM 830940102 1152 34 SH SOLE 0 0 34 SMITH &WESSON BRANDS INC COM 831754106 2034 150 SH SOLE 0 0 150 SMITH A O CORP COM 831865209 20692 251 SH SOLE 0 0 251 SMUCKER J M CO COM NEW 832696405 43222 342 SH SOLE 0 0 342 SNAP ON INC COM 833034101 1456909 5044 SH SOLE 0 0 5044 SNOWFLAKE INC CL A 833445109 2452476 12324 SH SOLE 0 0 12324 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241 4 SH SOLE 0 0 4 SONOCO PRODS CO COM 835495102 71032 1271 SH SOLE 0 0 1271 SONY GROUP CORP SPONSORED ADR 835699307 1153135 12178 SH SOLE 0 0 12178 SOUTHSTATE CORPORATION COM 840441109 6840 81 SH SOLE 0 0 81 SOUTHERN CO COM 842587107 1325000 18896 SH SOLE 0 0 18896 SOUTHWEST AIRLS CO COM 844741108 169150 5857 SH SOLE 0 0 5857 SOUTHWEST GAS HLDGS INC COM 844895102 13494 213 SH SOLE 0 0 213 SOUTHWESTERN ENERGY CO COM 845467109 3642 556 SH SOLE 0 0 556 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26377 830 SH SOLE 0 0 830 SPIRIT AIRLS INC COM 848577102 3770 230 SH SOLE 0 0 230 SPLUNK INC COM 848637104 254425 1670 SH SOLE 0 0 1670 SPROTT INC COM NEW 852066208 7163 211 SH SOLE 0 0 211 BLOCK INC CL A 852234103 511670 6615 SH SOLE 0 0 6615 STAAR SURGICAL CO COM PAR $0.01 852312305 4869 156 SH SOLE 0 0 156 STANDEX INTL CORP COM 854231107 25974 164 SH SOLE 0 0 164 STANLEY BLACK &DECKER INC COM 854502101 38161 389 SH SOLE 0 0 389 STARBUCKS CORP COM 855244109 3919231 40821 SH SOLE 0 0 40821 STATE STR CORP COM 857477103 182651 2358 SH SOLE 0 0 2358 STEEL DYNAMICS INC COM 858119100 145854 1235 SH SOLE 0 0 1235 STEELCASE INC CL A 858155203 16846 1246 SH SOLE 0 0 1246 STEPAN CO COM 858586100 1324 14 SH SOLE 0 0 14 STERICYCLE INC COM 858912108 41184 831 SH SOLE 0 0 831 STERLING INFRASTRUCTURE INC COM 859241101 19081 217 SH SOLE 0 0 217 STEWART INFORMATION SVCS COR COM 860372101 4700 80 SH SOLE 0 0 80 STIFEL FINL CORP COM 860630102 99369 1437 SH SOLE 0 0 1437 STMICROELECTRONICS N V NY REGISTRY 861012102 70483 1406 SH SOLE 0 0 1406 STONEX GROUP INC COM 861896108 4577 62 SH SOLE 0 0 62 STRYKER CORPORATION COM 863667101 1370623 4577 SH SOLE 0 0 4577 SUMMIT HOTEL PPTYS INC COM 866082100 638 95 SH SOLE 0 0 95 SUN CMNTYS INC COM 866674104 172141 1288 SH SOLE 0 0 1288 SUN CTRY AIRLS HLDGS INC COM 866683105 4876 310 SH SOLE 0 0 310 SUN LIFE FINANCIAL INC. COM 866796105 2956 57 SH SOLE 0 0 57 SUNCOR ENERGY INC NEW COM 867224107 590305 18424 SH SOLE 0 0 18424 SUNPOWER CORP COM 867652406 2425 502 SH SOLE 0 0 502 SUNSTONE HOTEL INVS INC NEW COM 867892101 2543 237 SH SOLE 0 0 237 SUPERNUS PHARMACEUTICALS INC COM 868459108 5209 180 SH SOLE 0 0 180 SYNOPSYS INC COM 871607107 809953 1573 SH SOLE 0 0 1573 SYSCO CORP COM 871829107 417762 5713 SH SOLE 0 0 5713 TJX COS INC NEW COM 872540109 1226379 13073 SH SOLE 0 0 13073 T-MOBILE US INC COM 872590104 1263103 7878 SH SOLE 0 0 7878 TPG INC COM CL A 872657101 2547 59 SH SOLE 0 0 59 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5534062 53212 SH SOLE 0 0 53212 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120625 749 SH SOLE 0 0 749 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28240 1979 SH SOLE 0 0 1979 TAL EDUCATION GROUP SPONSORED ADS 874080104 202 16 SH SOLE 0 0 16 TANDEM DIABETES CARE INC COM NEW 875372203 9377 317 SH SOLE 0 0 317 TAPESTRY INC COM 876030107 56871 1545 SH SOLE 0 0 1545 TECK RESOURCES LTD CL B 878742204 4100 97 SH SOLE 0 0 97 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1811 100 SH SOLE 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 126300 283 SH SOLE 0 0 283 TELEFLEX INCORPORATED COM 879369106 524356 2103 SH SOLE 0 0 2103 TELEFONICA S A SPONSORED ADR 879382208 9044 2319 SH SOLE 0 0 2319 TELEPHONE &DATA SYS INC COM NEW 879433829 24773 1350 SH SOLE 0 0 1350 TENNANT CO COM 880345103 927 10 SH SOLE 0 0 10 TERADYNE INC COM 880770102 96622 890 SH SOLE 0 0 890 TEREX CORP NEW COM 880779103 84754 1475 SH SOLE 0 0 1475 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10722 1027 SH SOLE 0 0 1027 TEXAS INSTRS INC COM 882508104 1624173 9528 SH SOLE 0 0 9528 TEXAS ROADHOUSE INC COM 882681109 14056 115 SH SOLE 0 0 115 TEXTRON INC COM 883203101 78168 972 SH SOLE 0 0 972 THERMO FISHER SCIENTIFIC INC COM 883556102 1931023 3638 SH SOLE 0 0 3638 THOMSON REUTERS CORP. COM 884903808 48399 331 SH SOLE 0 0 331 THOR INDS INC COM 885160101 124751 1055 SH SOLE 0 0 1055 TIMKEN CO COM 887389104 137217 1712 SH SOLE 0 0 1712 TIMOTHY PLAN HIG DV STK ETF 887432326 24804 749 SH SOLE 0 0 749 TIMOTHY PLAN U S SM CP CORE 887432342 1061 30 SH SOLE 0 0 30 TOAST INC CL A 888787108 29508 1616 SH SOLE 0 0 1616 TOLL BROTHERS INC COM 889478103 11101 108 SH SOLE 0 0 108 TORO CO COM 891092108 65561 683 SH SOLE 0 0 683 TORONTO DOMINION BK ONT COM NEW 891160509 23392 362 SH SOLE 0 0 362 TOYOTA MOTOR CORP ADS 892331307 996170 5432 SH SOLE 0 0 5432 TRACTOR SUPPLY CO COM 892356106 421242 1959 SH SOLE 0 0 1959 TRADEWEB MKTS INC CL A 892672106 65252 718 SH SOLE 0 0 718 TRANSDIGM GROUP INC COM 893641100 3362951 3324 SH SOLE 0 0 3324 TRAVEL PLUS LEISURE CO COM 894164102 15714 402 SH SOLE 0 0 402 TRICO BANCSHARES COM 896095106 17489 407 SH SOLE 0 0 407 TRIMBLE INC COM 896239100 52296 983 SH SOLE 0 0 983 TRINET GROUP INC COM 896288107 25689 216 SH SOLE 0 0 216 TRIPADVISOR INC COM 896945201 4758 221 SH SOLE 0 0 221 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 164 34 SH SOLE 0 0 34 TYLER TECHNOLOGIES INC COM 902252105 482510 1154 SH SOLE 0 0 1154 TYSON FOODS INC CL A 902494103 66919 1245 SH SOLE 0 0 1245 UDR INC COM 902653104 26420 690 SH SOLE 0 0 690 UFP TECHNOLOGIES INC COM 902673102 27698 161 SH SOLE 0 0 161 UGI CORP NEW COM 902681105 18401 748 SH SOLE 0 0 748 UMB FINL CORP COM 902788108 2256 27 SH SOLE 0 0 27 US BANCORP DEL COM NEW 902973304 1562053 36092 SH SOLE 0 0 36092 UMH PPTYS INC COM 903002103 11809 771 SH SOLE 0 0 771 UNIFIRST CORP MASS COM 904708104 80480 440 SH SOLE 0 0 440 UNILEVER PLC SPON ADR NEW 904767704 1130599 23321 SH SOLE 0 0 23321 UNION PAC CORP COM 907818108 4070855 16574 SH SOLE 0 0 16574 UNITED BANKSHARES INC WEST V COM 909907107 140550 3743 SH SOLE 0 0 3743 UNITED AIRLS HLDGS INC COM 910047109 255895 6202 SH SOLE 0 0 6202 UNITED FIRE GROUP INC COM 910340108 7485 372 SH SOLE 0 0 372 UNITED GUARDIAN INC COM 910571108 1339 186 SH SOLE 0 0 186 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 618 73 SH SOLE 0 0 73 UNITED PARCEL SERVICE INC CL B 911312106 3507215 22306 SH SOLE 0 0 22306 UNITED RENTALS INC COM 911363109 943349 1645 SH SOLE 0 0 1645 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9849 175 SH SOLE 0 0 175 US FOODS HLDG CORP COM 912008109 11852 261 SH SOLE 0 0 261 UNITED STS NAT GAS FD LP UNIT PAR 912318300 25350 5000 SH SOLE 0 0 5000 UNITED STATES STL CORP NEW COM 912909108 13865 285 SH SOLE 0 0 285 UNIVERSAL CORP VA COM 913456109 11242 167 SH SOLE 0 0 167 UNIVERSAL HLTH SVCS INC CL B 913903100 3963 26 SH SOLE 0 0 26 UNIVERSAL TECHNICAL INST INC COM 913915104 2504 200 SH SOLE 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 308 14 SH SOLE 0 0 14 URBAN OUTFITTERS INC COM 917047102 8316 233 SH SOLE 0 0 233 UTZ BRANDS INC COM CL A 918090101 9208 567 SH SOLE 0 0 567 V F CORP COM 918204108 13950 742 SH SOLE 0 0 742 VALLEY NATL BANCORP COM 919794107 17148 1579 SH SOLE 0 0 1579 VALMONT INDS INC COM 920253101 57443 246 SH SOLE 0 0 246 VANECK MERK GOLD TR GOLD TRUST 921078101 199600 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 692714 4065 SH SOLE 0 0 4065 VANGUARD STAR FDS VG TL INTL STK F 921909768 1011562 17453 SH SOLE 0 0 17453 VANGUARD WORLD FD EXTENDED DUR 921910709 7698 95 SH SOLE 0 0 95 VANGUARD WORLD FD ESG US STK ETF 921910733 14290 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 199044 767 SH SOLE 0 0 767 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43967 402 SH SOLE 0 0 402 VANGUARD WORLD FD MEGA CAP INDEX 921910873 55185 326 SH SOLE 0 0 326 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 143297 529 SH SOLE 0 0 529 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 671377 3997 SH SOLE 0 0 3997 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2744 31 SH SOLE 0 0 31 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 74782 695 SH SOLE 0 0 695 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 109803 1107 SH SOLE 0 0 1107 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 142434 1450 SH SOLE 0 0 1450 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220172 2343 SH SOLE 0 0 2343 VANGUARD WELLINGTON FD US MOMENTUM 921935508 448804 3418 SH SOLE 0 0 3418 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 107036 932 SH SOLE 0 0 932 VANGUARD WELLINGTON FD US QUALITY 921935706 90552 716 SH SOLE 0 0 716 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11267 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6748160 90482 SH SOLE 0 0 90482 VANGUARD BD INDEX FDS INTERMED TERM 921937819 102196 1338 SH SOLE 0 0 1338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7195711 93427 SH SOLE 0 0 93427 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17090299 232363 SH SOLE 0 0 232363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13525059 282360 SH SOLE 0 0 282360 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5098539 45674 SH SOLE 0 0 45674 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4178806 62849 SH SOLE 0 0 62849 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 385989 4865 SH SOLE 0 0 4865 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1985449 31144 SH SOLE 0 0 31144 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2767895 58284 SH SOLE 0 0 58284 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7594 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7019783 61026 SH SOLE 0 0 61026 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1905543 18522 SH SOLE 0 0 18522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396302 7059 SH SOLE 0 0 7059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5489172 133556 SH SOLE 0 0 133556 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9220 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78795 1222 SH SOLE 0 0 1222 VARONIS SYS INC COM 922280102 2988 66 SH SOLE 0 0 66 VEEVA SYS INC CL A COM 922475108 1918847 9967 SH SOLE 0 0 9967 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4615934 90420 SH SOLE 0 0 90420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3227933 7390 SH SOLE 0 0 7390 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2665945 18385 SH SOLE 0 0 18385 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 554195 2524 SH SOLE 0 0 2524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441948 5002 SH SOLE 0 0 5002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 370180 1531 SH SOLE 0 0 1531 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2875379 15977 SH SOLE 0 0 15977 VANGUARD INDEX FDS MID CAP ETF 922908629 12240844 52617 SH SOLE 0 0 52617 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675262 3095 SH SOLE 0 0 3095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11758436 71515 SH SOLE 0 0 71515 VANGUARD INDEX FDS GROWTH ETF 922908736 2252392 7245 SH SOLE 0 0 7245 VANGUARD INDEX FDS VALUE ETF 922908744 17108657 114439 SH SOLE 0 0 114439 VANGUARD INDEX FDS SMALL CP ETF 922908751 7525178 35275 SH SOLE 0 0 35275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22892328 96503 SH SOLE 0 0 96503 VERITEX HLDGS INC COM 923451108 1466 63 SH SOLE 0 0 63 VERONA PHARMA PLC SPONSORED ADS 925050106 517 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 18680 1855 SH SOLE 0 0 1855 VICI PPTYS INC COM 925652109 472005 14806 SH SOLE 0 0 14806 VICOR CORP COM 925815102 11235 250 SH SOLE 0 0 250 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6290 237 SH SOLE 0 0 237 VIRGINIA NATL BANKSHARES COR COM 928031103 11552 336 SH SOLE 0 0 336 VIRTU FINL INC CL A 928254101 22671 1119 SH SOLE 0 0 1119 VISHAY INTERTECHNOLOGY INC COM 928298108 20806 868 SH SOLE 0 0 868 VISTA OUTDOOR INC COM 928377100 2957 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 49614 1436 SH SOLE 0 0 1436 VORNADO RLTY TR SH BEN INT 929042109 57771 2045 SH SOLE 0 0 2045 VOYA FINANCIAL INC COM 929089100 368010 5044 SH SOLE 0 0 5044 VULCAN MATLS CO COM 929160109 588046 2590 SH SOLE 0 0 2590 WD 40 CO COM 929236107 60007 251 SH SOLE 0 0 251 WSFS FINL CORP COM 929328102 21174 461 SH SOLE 0 0 461 WABTEC COM 929740108 134006 1056 SH SOLE 0 0 1056 WALMART INC COM 931142103 3472880 22029 SH SOLE 0 0 22029 WALGREENS BOOTS ALLIANCE INC COM 931427108 143631 5501 SH SOLE 0 0 5501 WARNER BROS DISCOVERY INC COM SER A 934423104 376840 33114 SH SOLE 0 0 33114 WARNER MUSIC GROUP CORP COM CL A 934550203 10522 294 SH SOLE 0 0 294 WAFD INC COM 938824109 824 25 SH SOLE 0 0 25 ELME COMMUNITIES SH BEN INT 939653101 15199 1041 SH SOLE 0 0 1041 WASHINGTON TR BANCORP INC COM 940610108 324 10 SH SOLE 0 0 10 WATERS CORP COM 941848103 299929 911 SH SOLE 0 0 911 WATSCO INC COM 942622200 151678 354 SH SOLE 0 0 354 WATTS WATER TECHNOLOGIES INC CL A 942749102 56460 271 SH SOLE 0 0 271 WEBSTER FINL CORP COM 947890109 44720 881 SH SOLE 0 0 881 WEIBO CORP SPONSORED ADR 948596101 2891 264 SH SOLE 0 0 264 WELLS FARGO CO NEW COM 949746101 3757756 76346 SH SOLE 0 0 76346 WELLS FARGO CO NEW PERP PFD CNV A 949746804 53803 45 SH SOLE 0 0 45 WERNER ENTERPRISES INC COM 950755108 24363 575 SH SOLE 0 0 575 WESBANCO INC COM 950810101 43291 1380 SH SOLE 0 0 1380 WEST PHARMACEUTICAL SVSC INC COM 955306105 247247 702 SH SOLE 0 0 702 WESTAMERICA BANCORPORATION COM 957090103 2087 37 SH SOLE 0 0 37 WESTERN ALLIANCE BANCORP COM 957638109 11382 173 SH SOLE 0 0 173 WESTERN DIGITAL CORP. COM 958102105 8955 171 SH SOLE 0 0 171 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 141297 4829 SH SOLE 0 0 4829 WESTERN UN CO COM 959802109 75057 6297 SH SOLE 0 0 6297 WESTLAKE CORPORATION COM 960413102 3499 25 SH SOLE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 101025 2906 SH SOLE 0 0 2906 WHEATON PRECIOUS METALS CORP COM 962879102 39225 795 SH SOLE 0 0 795 WHIRLPOOL CORP COM 963320106 110202 905 SH SOLE 0 0 905 WILLIAMS COS INC COM 969457100 1197292 34375 SH SOLE 0 0 34375 WILLIAMS SONOMA INC COM 969904101 537744 2665 SH SOLE 0 0 2665 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 71022 1596 SH SOLE 0 0 1596 WINGSTOP INC COM 974155103 130856 510 SH SOLE 0 0 510 WINMARK CORP COM 974250102 1253 3 SH SOLE 0 0 3 WINNEBAGO INDS INC COM 974637100 39428 541 SH SOLE 0 0 541 WOLFSPEED INC COM 977852102 11530 265 SH SOLE 0 0 265 WOLVERINE WORLD WIDE INC COM 978097103 15504 1744 SH SOLE 0 0 1744 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15417 731 SH SOLE 0 0 731 WOODWARD INC COM 980745103 34305 252 SH SOLE 0 0 252 WOORI FINL GROUP INC SPONSORED ADS 981064108 544 18 SH SOLE 0 0 18 WORLD KINECT CORPORATION COM 981475106 6105 268 SH SOLE 0 0 268 WYNN RESORTS LTD COM 983134107 99857 1096 SH SOLE 0 0 1096 XPO INC COM 983793100 11562 132 SH SOLE 0 0 132 XENIA HOTELS &RESORTS INC COM 984017103 64395 4728 SH SOLE 0 0 4728 YELP INC CL A 985817105 4213 89 SH SOLE 0 0 89 YUM BRANDS INC COM 988498101 458646 3510 SH SOLE 0 0 3510 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1374028 5027 SH SOLE 0 0 5027 ZIONS BANCORPORATION N A COM 989701107 125708 2865 SH SOLE 0 0 2865 EQUITABLE HLDGS INC COM 29452E101 19081 573 SH SOLE 0 0 573 NEXTRACKER INC CLASS A COM 65290E101 422 9 SH SOLE 0 0 9 RTX CORPORATION COM 75513E101 1684537 20021 SH SOLE 0 0 20021 GLOBE LIFE INC COM 37959E102 52340 430 SH SOLE 0 0 430 PROTAGONIST THERAPEUTICS INC COM 74366E102 138 6 SH SOLE 0 0 6 QUANTA SVCS INC COM 74762E102 295862 1371 SH SOLE 0 0 1371 VERISIGN INC COM 92343E102 381850 1854 SH SOLE 0 0 1854 CNO FINL GROUP INC COM 12621E103 23297 835 SH SOLE 0 0 835 INVESCO QQQ TR UNIT SER 1 46090E103 15746228 38450 SH SOLE 0 0 38450 PROGYNY INC COM 74340E103 9109 245 SH SOLE 0 0 245 U S SILICA HLDGS INC COM 90346E103 34 3 SH SOLE 0 0 3 CENCORA INC COM 03073E105 3206850 15614 SH SOLE 0 0 15614 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2983491 37275 SH SOLE 0 0 37275 SALLY BEAUTY HLDGS INC COM 79546E104 2098 158 SH SOLE 0 0 158 CARS COM INC COM 14575E105 8176 431 SH SOLE 0 0 431 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2328 110 SH SOLE 0 0 110 VALE S A SPONSORED ADS 91912E105 599682 37811 SH SOLE 0 0 37811 TARGET CORP COM 87612E106 509978 3581 SH SOLE 0 0 3581 ABSCI CORPORATION COM 00091E109 6300 1500 SH SOLE 0 0 1500 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31030 1214 SH SOLE 0 0 1214 EDWARDS LIFESCIENCES CORP COM 28176E108 498598 6539 SH SOLE 0 0 6539 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 516600 30641 SH SOLE 0 0 30641 NCR VOYIX CORPORATION COM 62886E108 10146 600 SH SOLE 0 0 600 BEYOND MEAT INC COM 08862E109 659 74 SH SOLE 0 0 74 ENACT HLDGS INC COM 29249E109 5951 206 SH SOLE 0 0 206 FORTINET INC COM 34959E109 521971 8918 SH SOLE 0 0 8918 IMAX CORP COM 45245E109 961 64 SH SOLE 0 0 64 TOTALENERGIES SE SPONSORED ADS 89151E109 296472 4400 SH SOLE 0 0 4400 TRAVELERS COMPANIES INC COM 89417E109 257923 1354 SH SOLE 0 0 1354 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 425154 46162 SH SOLE 0 0 46162 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8685 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 417343 10866 SH SOLE 0 0 10866 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 100119 1883 SH SOLE 0 0 1883 FIRSTSERVICE CORP NEW COM 33767E202 486 3 SH SOLE 0 0 3 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 883 3 SH SOLE 0 0 3 BROADSTONE NET LEASE INC COM 11135E203 31530 1831 SH SOLE 0 0 1831 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31769 201 SH SOLE 0 0 201 BARCLAYS PLC ADR 06738E204 34065 4323 SH SOLE 0 0 4323 ISHARES TR IBONDS DEC 29 46436E205 236583 10255 SH SOLE 0 0 10255 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 13183 428 SH SOLE 0 0 428 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 42342 1481 SH SOLE 0 0 1481 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 66957 2377 SH SOLE 0 0 2377 GLOBAL X FDS GB MSCI AR ETF 37950E259 3337 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 141955 2678 SH SOLE 0 0 2678 GLOBAL X FDS GLOBX SUPDV US 37950E291 17180 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 63129 2626 SH SOLE 0 0 2626 TRIUMPH FINANCIAL INC COM 89679E300 16036 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 397352 2130 SH SOLE 0 0 2130 WORLD GOLD TR SPDR GLD MINIS 98149E303 418223 10223 SH SOLE 0 0 10223 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 463783 12707 SH SOLE 0 0 12707 ACCO BRANDS CORP COM 00081T108 322 53 SH SOLE 0 0 53 ADT INC DEL COM 00090Q103 5245 769 SH SOLE 0 0 769 ACV AUCTIONS INC COM CL A 00091G104 6060 400 SH SOLE 0 0 400 AGNC INVT CORP COM 00123Q104 216320 22051 SH SOLE 0 0 22051 AES CORP COM 00130H105 57481 2986 SH SOLE 0 0 2986 ALPS ETF TR OSHS GBL INTER 00162Q361 17123 469 SH SOLE 0 0 469 ALPS ETF TR OSHARES US QUALT 00162Q387 35074 761 SH SOLE 0 0 761 ALPS ETF TR ACTIVE REIT ETF 00162Q445 28124 1071 SH SOLE 0 0 1071 ALPS ETF TR ALERIAN MLP 00162Q452 266700 6272 SH SOLE 0 0 6272 ALPS ETF TR CLEAN ENERGY 00162Q460 1041 29 SH SOLE 0 0 29 API GROUP CORP COM STK 00187Y100 1557 45 SH SOLE 0 0 45 ASGN INC COM 00191U102 3366 35 SH SOLE 0 0 35 AT&T INC COM 00206R102 1409367 83991 SH SOLE 0 0 83991 ARK ETF TR INNOVATION ETF 00214Q104 343266 6555 SH SOLE 0 0 6555 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 461889 8005 SH SOLE 0 0 8005 ARK ETF TR GENOMIC REV ETF 00214Q302 32219 982 SH SOLE 0 0 982 ARK ETF TR NEXT GNRTN INTER 00214Q401 80530 1061 SH SOLE 0 0 1061 ARK ETF TR ISRAEL INOVATE 00214Q609 6907 354 SH SOLE 0 0 354 ARK ETF TR FINTECH INNOVA 00214Q708 24629 893 SH SOLE 0 0 893 ATN INTL INC COM 00215F107 740 19 SH SOLE 0 0 19 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40642 4319 SH SOLE 0 0 4319 ABBVIE INC COM 00287Y109 4940935 31883 SH SOLE 0 0 31883 ABCELLERA BIOLOGICS INC COM 00288U106 2010 352 SH SOLE 0 0 352 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 6193 1596 SH SOLE 0 0 1596 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 436847 22130 SH SOLE 0 0 22130 ACADEMY SPORTS &OUTDOORS IN COM 00402L107 341616 5176 SH SOLE 0 0 5176 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12908 166 SH SOLE 0 0 166 ACUITY BRANDS INC COM 00508Y102 375044 1831 SH SOLE 0 0 1831 ADAM NAT RES FD INC COM 00548F105 478142 23177 SH SOLE 0 0 23177 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1642 335 SH SOLE 0 0 335 ADOBE INC COM 00724F101 7247944 12149 SH SOLE 0 0 12149 ADVANCE AUTO PARTS INC COM 00751Y106 26893 441 SH SOLE 0 0 441 AECOM COM 00766T100 4344 47 SH SOLE 0 0 47 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 29124 279 SH SOLE 0 0 279 AEGON LTD AMER REG 1 CERT 0076CA104 8634 1499 SH SOLE 0 0 1499 ADVANSIX INC COM 00773T101 30 1 SH SOLE 0 0 1 ADVANCED DRAIN SYS INC DEL COM 00790R104 13080 93 SH SOLE 0 0 93 AFFIRM HLDGS INC COM CL A 00827B106 48501 987 SH SOLE 0 0 987 AGILENT TECHNOLOGIES INC COM 00846U101 388033 2791 SH SOLE 0 0 2791 AGIOS PHARMACEUTICALS INC COM 00847X104 223 10 SH SOLE 0 0 10 AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 70 SH SOLE 0 0 70 AGILON HEALTH INC COM 00857U107 2209 176 SH SOLE 0 0 176 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4270 125 SH SOLE 0 0 125 AIR LEASE CORP CL A 00912X302 77128 1839 SH SOLE 0 0 1839 AKAMAI TECHNOLOGIES INC COM 00971T101 57163 483 SH SOLE 0 0 483 AKOUSTIS TECHNOLOGIES INC COM 00973N102 125 150 SH SOLE 0 0 150 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1036335 13370 SH SOLE 0 0 13370 ATI INC COM 01741R102 9867 217 SH SOLE 0 0 217 ALLEGIANT TRAVEL CO COM 01748X102 1157 14 SH SOLE 0 0 14 ALLEGRO MICROSYSTEMS INC COM 01749D105 20281 670 SH SOLE 0 0 670 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 66822 6603 SH SOLE 0 0 6603 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 26220 845 SH SOLE 0 0 845 ALLISON TRANSMISSION HLDGS I COM 01973R101 133512 2296 SH SOLE 0 0 2296 ALLY FINL INC COM 02005N100 11384 326 SH SOLE 0 0 326 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19524 102 SH SOLE 0 0 102 EA SERIES TRUST STRIVE US ENERGY 02072L722 47573 1696 SH SOLE 0 0 1696 ALPHABET INC CAP STK CL C 02079K107 11370245 80680 SH SOLE 0 0 80680 ALPHABET INC CAP STK CL A 02079K305 17824690 127602 SH SOLE 0 0 127602 ALPINE INCOME PPTY TR INC COM 02083X103 321 19 SH SOLE 0 0 19 ALTICE USA INC CL A 02156K103 640 197 SH SOLE 0 0 197 ALTRIA GROUP INC COM 02209S103 2426114 60142 SH SOLE 0 0 60142 AMBEV SA SPONSORED ADR 02319V103 16450 5875 SH SOLE 0 0 5875 AMERICAN AIRLS GROUP INC COM 02376R102 12613 918 SH SOLE 0 0 918 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 40503 2187 SH SOLE 0 0 2187 AMERICAN HOMES 4 RENT CL A 02665T306 91123 2534 SH SOLE 0 0 2534 AMERICAN OUTDOOR BRANDS INC COM 02875D109 143 17 SH SOLE 0 0 17 AMERICAN TOWER CORP NEW COM 03027X100 2644924 12252 SH SOLE 0 0 12252 AMERICOLD REALTY TRUST INC COM 03064D108 80276 2652 SH SOLE 0 0 2652 AMERIPRISE FINL INC COM 03076C106 1535273 4042 SH SOLE 0 0 4042 AMERIS BANCORP COM 03076K108 22812 430 SH SOLE 0 0 430 AMICUS THERAPEUTICS INC COM 03152W109 6584 464 SH SOLE 0 0 464 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33894 548 SH SOLE 0 0 548 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281485 4356 SH SOLE 0 0 4356 ANIXA BIOSCIENCES INC COM 03528H109 3880 1000 SH SOLE 0 0 1000 ANSYS INC COM 03662Q105 231155 637 SH SOLE 0 0 637 ANTERO MIDSTREAM CORP COM 03676B102 61785 4931 SH SOLE 0 0 4931 APA CORPORATION COM 03743Q108 39038 1088 SH SOLE 0 0 1088 APARTMENT INCOME REIT CORP COM 03750L109 47823 1377 SH SOLE 0 0 1377 APELLIS PHARMACEUTICALS INC COM 03753U106 17300 289 SH SOLE 0 0 289 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1491 109 SH SOLE 0 0 109 APOLLO COML REAL EST FIN INC COM 03762U105 23257 1981 SH SOLE 0 0 1981 APOLLO MED HLDGS INC COM NEW 03763A207 4405 115 SH SOLE 0 0 115 APOLLO GLOBAL MGMT INC COM 03769M106 148731 1596 SH SOLE 0 0 1596 APPFOLIO INC COM CL A 03783C100 12127 70 SH SOLE 0 0 70 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26078 1570 SH SOLE 0 0 1570 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13643 79 SH SOLE 0 0 79 APPLOVIN CORP COM CL A 03831W108 22157 556 SH SOLE 0 0 556 ARAMARK COM 03852U106 9919 353 SH SOLE 0 0 353 ARCBEST CORP COM 03937C105 10458 87 SH SOLE 0 0 87 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24728 871 SH SOLE 0 0 871 ARCHER AVIATION INC COM CL A 03945R102 2959 482 SH SOLE 0 0 482 ARCHROCK INC COM 03957W106 24286 1577 SH SOLE 0 0 1577 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2396 76 SH SOLE 0 0 76 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 635271 5342 SH SOLE 0 0 5342 ARES CAPITAL CORP COM 04010L103 160848 8030 SH SOLE 0 0 8030 ARGENX SE SPONSORED ADR 04016X101 98912 260 SH SOLE 0 0 260 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 0 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 184547 1877 SH SOLE 0 0 1877 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9828 585 SH SOLE 0 0 585 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2081 68 SH SOLE 0 0 68 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31235 707 SH SOLE 0 0 707 ASSURANT INC COM 04621X108 139173 826 SH SOLE 0 0 826 ASTRA SPACE INC CL A NEW 04634X202 16 7 SH SOLE 0 0 7 ATLANTIC UN BANKSHARES CORP COM 04911A107 12022 329 SH SOLE 0 0 329 ATRICURE INC COM 04963C209 13776 386 SH SOLE 0 0 386 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 122 7 SH SOLE 0 0 7 AURORA CANNABIS INC COM 05156X884 6497 13644 SH SOLE 0 0 13644 AUTOHOME INC SP ADS RP CL A 05278C107 4041 144 SH SOLE 0 0 144 AUTONATION INC COM 05329W102 21476 143 SH SOLE 0 0 143 AVANOS MED INC COM 05350V106 3050 136 SH SOLE 0 0 136 AVANTOR INC COM 05352A100 463015 20281 SH SOLE 0 0 20281 AVIENT CORPORATION COM 05368V106 16004 385 SH SOLE 0 0 385 AVIDXCHANGE HOLDINGS INC COM 05368X102 3717 300 SH SOLE 0 0 300 AVISTA CORP COM 05379B107 16977 475 SH SOLE 0 0 475 AXOGEN INC COM 05463X106 376 55 SH SOLE 0 0 55 AXON ENTERPRISE INC COM 05464C101 49341 191 SH SOLE 0 0 191 AXSOME THERAPEUTICS INC COM 05464T104 239 3 SH SOLE 0 0 3 AXOS FINANCIAL INC COM 05465C100 1365 25 SH SOLE 0 0 25 AXONICS INC COM 05465P101 436 7 SH SOLE 0 0 7 AZEK CO INC CL A 05478C105 43529 1138 SH SOLE 0 0 1138 BCE INC COM NEW 05534B760 243250 6177 SH SOLE 0 0 6177 BJS WHSL CLUB HLDGS INC COM 05550J101 143252 2149 SH SOLE 0 0 2149 BRP INC COM SUN VTG 05577W200 1147 16 SH SOLE 0 0 16 BRP GROUP INC COM CL A 05589G102 11794 491 SH SOLE 0 0 491 BRC INC COM CL A 05601U105 1470 405 SH SOLE 0 0 405 BWX TECHNOLOGIES INC COM 05605H100 16190 211 SH SOLE 0 0 211 BAKER HUGHES COMPANY CL A 05722G100 94610 2768 SH SOLE 0 0 2768 BALLYS CORPORATION COM 05875B106 502 36 SH SOLE 0 0 36 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77799 8540 SH SOLE 0 0 8540 BANCO SANTANDER S.A. ADR 05964H105 34946 8441 SH SOLE 0 0 8441 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 507 26 SH SOLE 0 0 26 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 419 64 SH SOLE 0 0 64 BANCOLOMBIA S A SPON ADR PREF 05968L102 2708 88 SH SOLE 0 0 88 BANCORP INC DEL COM 05969A105 1195 31 SH SOLE 0 0 31 BANC OF CALIFORNIA INC COM 05990K106 7843 584 SH SOLE 0 0 584 BANK OZK LITTLE ROCK ARK COM 06417N103 31393 630 SH SOLE 0 0 630 BANKUNITED INC COM 06652K103 1427 44 SH SOLE 0 0 44 BAOZUN INC SPONSORED ADR 06684L103 121 44 SH SOLE 0 0 44 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 547 18 SH SOLE 0 0 18 BEAM GLOBAL COM 07373B109 1134 160 SH SOLE 0 0 160 BEAM THERAPEUTICS INC COM 07373V105 4246 156 SH SOLE 0 0 156 BEIGENE LTD SPONSORED ADR 07725L102 10100 56 SH SOLE 0 0 56 BELLRING BRANDS INC COMMON STOCK 07831C103 1053 19 SH SOLE 0 0 19 BENCHMARK ELECTRS INC COM 08160H101 2792 101 SH SOLE 0 0 101 BENTLEY SYS INC COM CL B 08265T208 72791 1395 SH SOLE 0 0 1395 BERRY GLOBAL GROUP INC COM 08579W103 5593 83 SH SOLE 0 0 83 BIOMARIN PHARMACEUTICAL INC COM 09061G101 164300 1704 SH SOLE 0 0 1704 BIOGEN INC COM 09062X103 116705 451 SH SOLE 0 0 451 BIO-TECHNE CORP COM 09073M104 8642 112 SH SOLE 0 0 112 BIONTECH SE SPONSORED ADS 09075V102 13193 125 SH SOLE 0 0 125 BITFARMS LTD COM 09173B107 7130 2450 SH SOLE 0 0 2450 BLACKBAUD INC COM 09227Q100 8497 98 SH SOLE 0 0 98 BLACKBERRY LTD COM 09228F103 3105 877 SH SOLE 0 0 877 BLACKLINE INC COM 09239B109 14299 229 SH SOLE 0 0 229 BLACKROCK INC COM 09247X101 3515460 4330 SH SOLE 0 0 4330 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2727936 125020 SH SOLE 0 0 125020 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1750445 125211 SH SOLE 0 0 125211 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6959 172 SH SOLE 0 0 172 BLACKROCK ENHANCED EQUITY DI COM 09251A104 219686 28568 SH SOLE 0 0 28568 BLACKROCK MUNIVEST FD II INC COM 09253T101 9811 911 SH SOLE 0 0 911 BLACKROCK MUNIYIELD FD INC COM 09253W104 69499 6447 SH SOLE 0 0 6447 BLACKROCK MUNIYILD QULT FD I COM 09254F100 265296 21763 SH SOLE 0 0 21763 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 39604 3471 SH SOLE 0 0 3471 BLACKROCK CORPOR HI YLD FD I COM 09255P107 134008 14211 SH SOLE 0 0 14211 BLACKROCK ENHANCD CAP &INM COM 09256A109 6284539 330765 SH SOLE 0 0 330765 BLACKSTONE MTG TR INC COM CL A 09257W100 145125 6823 SH SOLE 0 0 6823 BLACKROCK MULTI SECTOR INC T COM 09258A107 93077 6205 SH SOLE 0 0 6205 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 135179 4016 SH SOLE 0 0 4016 BLACKSTONE INC COM 09260D107 2089818 15963 SH SOLE 0 0 15963 BLACKROCK SCIENCE &TECHNOLO SHS BEN INT 09260K101 5258 315 SH SOLE 0 0 315 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 37214 711 SH SOLE 0 0 711 BLINK CHARGING CO COM 09354A100 5848 1725 SH SOLE 0 0 1725 BLUE OWL CAPITAL INC COM CL A 09581B103 894 60 SH SOLE 0 0 60 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1721 123 SH SOLE 0 0 123 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 399839 4423 SH SOLE 0 0 4423 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 316531 3490 SH SOLE 0 0 3490 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 273574 2926 SH SOLE 0 0 2926 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 348917 4882 SH SOLE 0 0 4882 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 81720 1456 SH SOLE 0 0 1456 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 87359 2056 SH SOLE 0 0 2056 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 39877 842 SH SOLE 0 0 842 BOISE CASCADE CO DEL COM 09739D100 26778 207 SH SOLE 0 0 207 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 0 0 SH SOLE 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 26782 538 SH SOLE 0 0 538 BOOKING HOLDINGS INC COM 09857L108 7392406 2084 SH SOLE 0 0 2084 BOX INC CL A 10316T104 3944 154 SH SOLE 0 0 154 BRAZE INC COM CL A 10576N102 1169 22 SH SOLE 0 0 22 BRIDGEBIO PHARMA INC COM 10806X102 9325 231 SH SOLE 0 0 231 BRIXMOR PPTY GROUP INC COM 11120U105 2024 87 SH SOLE 0 0 87 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1331820 6473 SH SOLE 0 0 6473 BROADCOM INC COM 11135F101 4728157 4236 SH SOLE 0 0 4236 BROOKFIELD CORP CL A LTD VT SH 11271J107 2895467 72170 SH SOLE 0 0 72170 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 417221 11826 SH SOLE 0 0 11826 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 161224 5600 SH SOLE 0 0 5600 BUILDERS FIRSTSOURCE INC COM 12008R107 31719 190 SH SOLE 0 0 190 BUMBLE INC COM CL A 12047B105 4908 333 SH SOLE 0 0 333 C3 AI INC CL A 12468P104 12776 445 SH SOLE 0 0 445 CBOE GLOBAL MKTS INC COM 12503M108 401046 2246 SH SOLE 0 0 2246 CBRE GBL REAL ESTATE INC FD COM 12504G100 4182 770 SH SOLE 0 0 770 CBRE GROUP INC CL A 12504L109 844326 9070 SH SOLE 0 0 9070 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8987 789 SH SOLE 0 0 789 CDW CORP COM 12514G108 391900 1724 SH SOLE 0 0 1724 CGI INC CL A SUB VTG 12532H104 404932 3777 SH SOLE 0 0 3777 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284785 3297 SH SOLE 0 0 3297 CME GROUP INC COM 12572Q105 741786 3522 SH SOLE 0 0 3522 CRA INTL INC COM 12618T105 5536 56 SH SOLE 0 0 56 CNX RES CORP COM 12653C108 19760 988 SH SOLE 0 0 988 CVR ENERGY INC COM 12662P108 15605 515 SH SOLE 0 0 515 CABLE ONE INC COM 12685J105 52876 95 SH SOLE 0 0 95 CAESARS ENTERTAINMENT INC NE COM 12769G100 45942 980 SH SOLE 0 0 980 CALAMOS GBL DYN INCOME FUND COM 12811L107 23859 4135 SH SOLE 0 0 4135 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 50537 4406 SH SOLE 0 0 4406 CALIFORNIA RES CORP COM STOCK 13057Q305 656 12 SH SOLE 0 0 12 CALIX INC COM 13100M509 24073 551 SH SOLE 0 0 551 CALLON PETE CO DEL COM 13123X508 3758 116 SH SOLE 0 0 116 CAMECO CORP COM 13321L108 29437 683 SH SOLE 0 0 683 CAMPING WORLD HLDGS INC CL A 13462K109 3545 135 SH SOLE 0 0 135 CANADIAN PACIFIC KANSAS CITY COM 13646K108 345884 4375 SH SOLE 0 0 4375 CANNAE HLDGS INC COM 13765N107 35645 1827 SH SOLE 0 0 1827 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 140427 5883 SH SOLE 0 0 5883 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 895032 31705 SH SOLE 0 0 31705 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2398482 84752 SH SOLE 0 0 84752 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2098379 70321 SH SOLE 0 0 70321 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 517688 20120 SH SOLE 0 0 20120 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 163858 7220 SH SOLE 0 0 7220 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 274862 10150 SH SOLE 0 0 10150 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 255056 9450 SH SOLE 0 0 9450 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 211235 8300 SH SOLE 0 0 8300 CAPITAL ONE FINL CORP COM 14040H105 870987 6643 SH SOLE 0 0 6643 CAPITOL SER TR HULL TACTICAL 14064D519 104926 2935 SH SOLE 0 0 2935 CARDINAL HEALTH INC COM 14149Y108 200500 1989 SH SOLE 0 0 1989 CARETRUST REIT INC COM 14174T107 10071 450 SH SOLE 0 0 450 CARLYLE GROUP INC COM 14316J108 14160 348 SH SOLE 0 0 348 CARRIER GLOBAL CORPORATION COM 14448C104 385604 6712 SH SOLE 0 0 6712 CASS INFORMATION SYS INC COM 14808P109 2298 51 SH SOLE 0 0 51 CASSAVA SCIENCES INC COM 14817C107 1126 50 SH SOLE 0 0 50 CASTLE BIOSCIENCES INC COM 14843C105 3949 183 SH SOLE 0 0 183 CATALYST PHARMACEUTICALS INC COM 14888U101 21416 1274 SH SOLE 0 0 1274 CELESTICA INC SUB VTG SHS 15101Q108 41870 1430 SH SOLE 0 0 1430 CELSIUS HLDGS INC COM NEW 15118V207 145732 2673 SH SOLE 0 0 2673 CENTENE CORP DEL COM 15135B101 126973 1711 SH SOLE 0 0 1711 CENOVUS ENERGY INC COM 15135U109 12404 745 SH SOLE 0 0 745 CENTERPOINT ENERGY INC COM 15189T107 68625 2402 SH SOLE 0 0 2402 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 143 15 SH SOLE 0 0 15 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 224 26 SH SOLE 0 0 26 CERIDIAN HCM HLDG INC COM 15677J108 16243 242 SH SOLE 0 0 242 CHAMPIONX CORPORATION COM 15872M104 90960 3114 SH SOLE 0 0 3114 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7198 3076 SH SOLE 0 0 3076 CHART INDS INC COM 16115Q308 89296 655 SH SOLE 0 0 655 CHARTER COMMUNICATIONS INC N CL A 16119P108 122400 315 SH SOLE 0 0 315 CHEMED CORP NEW COM 16359R103 50873 87 SH SOLE 0 0 87 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8315 167 SH SOLE 0 0 167 CHENIERE ENERGY INC COM NEW 16411R208 900540 5275 SH SOLE 0 0 5275 CHEWY INC CL A 16679L109 24079 1019 SH SOLE 0 0 1019 CHIMERA INVT CORP COM NEW 16934Q208 27965 5604 SH SOLE 0 0 5604 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242527 6208 SH SOLE 0 0 6208 CISCO SYS INC COM 17275R102 2579290 51055 SH SOLE 0 0 51055 CIVITAS RESOURCES INC COM NEW 17888H103 23523 344 SH SOLE 0 0 344 CLEANSPARK INC COM NEW 18452B209 7886 715 SH SOLE 0 0 715 CLEAR SECURE INC COM CL A 18467V109 888 43 SH SOLE 0 0 43 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7298 209 SH SOLE 0 0 209 CLEARFIELD INC COM 18482P103 24718 850 SH SOLE 0 0 850 CLOUDFLARE INC CL A COM 18915M107 301151 3617 SH SOLE 0 0 3617 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15364 202 SH SOLE 0 0 202 COHEN &STEERS INC COM 19247A100 28474 376 SH SOLE 0 0 376 COHEN &STEERS QUALITY INCOM COM 19247L106 30563 2497 SH SOLE 0 0 2497 COHEN &STEERS CLOSED-END OP COM 19248P106 316317 28243 SH SOLE 0 0 28243 COINBASE GLOBAL INC COM CL A 19260Q107 122266 703 SH SOLE 0 0 703 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40106 1303 SH SOLE 0 0 1303 COLUMBIA ETF TR I INTERNATIONAL 19761L201 6504 228 SH SOLE 0 0 228 COLUMBIA ETF TR I US ESG EQUITY 19761L300 10201 251 SH SOLE 0 0 251 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 14043 778 SH SOLE 0 0 778 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 63528 3044 SH SOLE 0 0 3044 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 89327 2951 SH SOLE 0 0 2951 COMCAST CORP NEW CL A 20030N101 4883722 111373 SH SOLE 0 0 111373 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 259 17 SH SOLE 0 0 17 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 271 32 SH SOLE 0 0 32 COMPASS MINERALS INTL INC COM 20451N101 439277 17349 SH SOLE 0 0 17349 COMPASS DIVERSIFIED SH BEN INT 20451Q104 22764 1014 SH SOLE 0 0 1014 CONCENTRIX CORP COM 20602D101 20133 205 SH SOLE 0 0 205 CONFLUENT INC CLASS A COM 20717M103 585 25 SH SOLE 0 0 25 CONNECTONE BANCORP INC COM 20786W107 8202 358 SH SOLE 0 0 358 CONOCOPHILLIPS COM 20825C104 1874114 16146 SH SOLE 0 0 16146 CONSOL ENERGY INC NEW COM 20854L108 2212 22 SH SOLE 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 413654 1711 SH SOLE 0 0 1711 CONSTELLATION ENERGY CORP COM 21037T109 250846 2146 SH SOLE 0 0 2146 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17669 406 SH SOLE 0 0 406 CORE LABORATORIES INC COM 21867A105 3709 210 SH SOLE 0 0 210 CORE &MAIN INC CL A 21874C102 42915 1062 SH SOLE 0 0 1062 CORNERSTONE STRATEGIC VALUE COM 21924B302 5033 700 SH SOLE 0 0 700 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1307 51 SH SOLE 0 0 51 CORTEVA INC COM 22052L104 1077805 22492 SH SOLE 0 0 22492 COSAN S A ADS 22113B103 15315 978 SH SOLE 0 0 978 COSTCO WHSL CORP NEW COM 22160K105 3779634 5726 SH SOLE 0 0 5726 COSTAR GROUP INC COM 22160N109 2289880 26203 SH SOLE 0 0 26203 COUPANG INC CL A 22266T109 1020 63 SH SOLE 0 0 63 CRACKER BARREL OLD CTRY STOR COM 22410J106 15493 201 SH SOLE 0 0 201 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 63173 907 SH SOLE 0 0 907 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 66344 898 SH SOLE 0 0 898 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 59674 412 SH SOLE 0 0 412 CRESCENT PT ENERGY CORP COM 22576C101 2772 400 SH SOLE 0 0 400 CRONOS GROUP INC COM 22717L101 523 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 3668502 14368 SH SOLE 0 0 14368 CROWN CASTLE INC COM 22822V101 644142 5592 SH SOLE 0 0 5592 CURIOSITYSTREAM INC COM CL A 23130Q107 43 79 SH SOLE 0 0 79 CUSTOMERS BANCORP INC COM 23204G100 2132 37 SH SOLE 0 0 37 CYMABAY THERAPEUTICS INC COM 23257D103 283 12 SH SOLE 0 0 12 CYTOKINETICS INC COM NEW 23282W605 83 1 SH SOLE 0 0 1 DNP SELECT INCOME FD INC COM 23325P104 43638 5146 SH SOLE 0 0 5146 D R HORTON INC COM 23331A109 813397 5352 SH SOLE 0 0 5352 DTF TAX-FREE INCOME 2028 TER COM 23334J107 0 0 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 14741 269 SH SOLE 0 0 269 DXC TECHNOLOGY CO COM 23355L106 3110 136 SH SOLE 0 0 136 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1702 64 SH SOLE 0 0 64 DATA STORAGE CORP COM NEW 23786R201 662 230 SH SOLE 0 0 230 DATADOG INC CL A COM 23804L103 326391 2689 SH SOLE 0 0 2689 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10664 302 SH SOLE 0 0 302 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12789 690 SH SOLE 0 0 690 DAVITA INC COM 23918K108 36771 351 SH SOLE 0 0 351 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 57147 5597 SH SOLE 0 0 5597 DELL TECHNOLOGIES INC CL C 24703L202 51561 674 SH SOLE 0 0 674 DENALI THERAPEUTICS INC COM 24823R105 17297 806 SH SOLE 0 0 806 DENNYS CORP COM 24869P104 18365 1688 SH SOLE 0 0 1688 DENTSPLY SIRONA INC COM 24906P109 26087 733 SH SOLE 0 0 733 DERMTECH INC COM 24984K105 553 316 SH SOLE 0 0 316 DEVON ENERGY CORP NEW COM 25179M103 701864 15494 SH SOLE 0 0 15494 DIAGEO PLC SPON ADR NEW 25243Q205 525570 3608 SH SOLE 0 0 3608 DIAMOND OFFSHORE DRILLING IN COM 25271C201 338 26 SH SOLE 0 0 26 DIAMONDBACK ENERGY INC COM 25278X109 755705 4873 SH SOLE 0 0 4873 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 151498 8657 SH SOLE 0 0 8657 DIGITALOCEAN HLDGS INC COM 25402D102 12291 335 SH SOLE 0 0 335 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1824683 63711 SH SOLE 0 0 63711 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 334574 13877 SH SOLE 0 0 13877 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18866 364 SH SOLE 0 0 364 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11566 194 SH SOLE 0 0 194 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 959994 18345 SH SOLE 0 0 18345 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10523 360 SH SOLE 0 0 360 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 339516 14047 SH SOLE 0 0 14047 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 137 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 119877 2904 SH SOLE 0 0 2904 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102247 2175 SH SOLE 0 0 2175 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6433 76 SH SOLE 0 0 76 DOLBY LABORATORIES INC COM CL A 25659T107 53001 615 SH SOLE 0 0 615 DOMINION ENERGY INC COM 25746U109 624001 13277 SH SOLE 0 0 13277 DOMINOS PIZZA INC COM 25754A201 402336 976 SH SOLE 0 0 976 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1060 17 SH SOLE 0 0 17 DOORDASH INC CL A 25809K105 95627 967 SH SOLE 0 0 967 DOUBLEVERIFY HLDGS INC COM 25862V105 167937 4566 SH SOLE 0 0 4566 DOUGLAS EMMETT INC COM 25960P109 421 29 SH SOLE 0 0 29 DRAFTKINGS INC NEW COM CL A 26142V105 408019 11575 SH SOLE 0 0 11575 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 143 18 SH SOLE 0 0 18 DROPBOX INC CL A 26210C104 34315 1164 SH SOLE 0 0 1164 DUKE ENERGY CORP NEW COM NEW 26441C204 2564767 26430 SH SOLE 0 0 26430 DUN &BRADSTREET HLDGS INC COM 26484T106 208096 17786 SH SOLE 0 0 17786 DUOLINGO INC CL A COM 26603R106 11343 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 155592 2023 SH SOLE 0 0 2023 DOXIMITY INC CL A 26622P107 16600 592 SH SOLE 0 0 592 DUTCH BROS INC CL A 26701L100 9501 300 SH SOLE 0 0 300 DYNEX CAP INC COM 26817Q886 3756 300 SH SOLE 0 0 300 E L F BEAUTY INC COM 26856L103 117060 811 SH SOLE 0 0 811 ENI S P A SPONSORED ADR 26874R108 13774 405 SH SOLE 0 0 405 EOG RES INC COM 26875P101 1290810 10672 SH SOLE 0 0 10672 EQT CORP COM 26884L109 50606 1309 SH SOLE 0 0 1309 EPR PPTYS COM SH BEN INT 26884U109 30863 637 SH SOLE 0 0 637 ESS TECH INC COMMON STOCK 26916J106 1493 1310 SH SOLE 0 0 1310 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 55824 2672 SH SOLE 0 0 2672 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4228 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 87143 2431 SH SOLE 0 0 2431 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 234988 4326 SH SOLE 0 0 4326 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 422435 24851 SH SOLE 0 0 24851 ETFIS SER TR I INFRAC ACT MLP 26923G772 13386 379 SH SOLE 0 0 379 ETFIS SER TR I VIRTUS REAVES UT 26923G806 113248 2537 SH SOLE 0 0 2537 ETFIS SER TR I VIRTUS INFRCAP 26923G822 70868 3422 SH SOLE 0 0 3422 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 22255 610 SH SOLE 0 0 610 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2224781 36828 SH SOLE 0 0 36828 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3759 81 SH SOLE 0 0 81 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3828 1185 SH SOLE 0 0 1185 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9218 200 SH SOLE 0 0 200 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10953 197 SH SOLE 0 0 197 EAGLE MATLS INC COM 26969P108 290061 1430 SH SOLE 0 0 1430 EAST WEST BANCORP INC COM 27579R104 18851 262 SH SOLE 0 0 262 EASTERLY GOVT PPTYS INC COM 27616P103 4355 324 SH SOLE 0 0 324 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11173954 916649 SH SOLE 0 0 916649 EATON VANCE TX ADV GLBL DIV COM 27828S101 59081 3455 SH SOLE 0 0 3455 EATON VANCE TAX-ADVANTAGED G COM 27828U106 23735 1004 SH SOLE 0 0 1004 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5460965 442901 SH SOLE 0 0 442901 EATON VANCE TAX-MANAGED GLOB COM 27829F108 891446 115472 SH SOLE 0 0 115472 EATON VANCE RISK-MANAGED DIV COM 27829G106 147808 18853 SH SOLE 0 0 18853 EDITAS MEDICINE INC COM 28106W103 2725 269 SH SOLE 0 0 269 ELANCO ANIMAL HEALTH INC COM 28414H103 5945 399 SH SOLE 0 0 399 ELEMENT SOLUTIONS INC COM 28618M106 275042 11886 SH SOLE 0 0 11886 ELLINGTON FINANCIAL INC COM 28852N109 89 7 SH SOLE 0 0 7 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 135 11 SH SOLE 0 0 11 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 134 9 SH SOLE 0 0 9 EMBECTA CORP COMMON STOCK 29082K105 246 13 SH SOLE 0 0 13 EMCOR GROUP INC COM 29084Q100 471792 2190 SH SOLE 0 0 2190 ASPEN TECHNOLOGY INC COM 29109X106 73200 333 SH SOLE 0 0 333 ENBRIDGE INC COM 29250N105 2186046 60690 SH SOLE 0 0 60690 ENDAVA PLC ADS 29260V105 98714 1268 SH SOLE 0 0 1268 ENCOMPASS HEALTH CORP COM 29261A100 25220 378 SH SOLE 0 0 378 ENERGIZER HLDGS INC NEW COM 29272W109 824 26 SH SOLE 0 0 26 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326186 23637 SH SOLE 0 0 23637 ENERSYS COM 29275Y102 52499 520 SH SOLE 0 0 520 ENEL CHILE S.A. SPONSORED ADR 29278D105 220 68 SH SOLE 0 0 68 ENERGY VAULT HOLDINGS INC COM 29280W109 606 260 SH SOLE 0 0 260 ENHABIT INC COM 29332G102 590 57 SH SOLE 0 0 57 ENPHASE ENERGY INC COM 29355A107 62370 472 SH SOLE 0 0 472 ENPRO INC COM 29355X107 5172 33 SH SOLE 0 0 33 ENSIGN GROUP INC COM 29358P101 250677 2234 SH SOLE 0 0 2234 ENTEGRIS INC COM 29362U104 524812 4380 SH SOLE 0 0 4380 ENTERGY CORP NEW COM 29364G103 137112 1355 SH SOLE 0 0 1355 ENVESTNET INC COM 29404K106 12925 261 SH SOLE 0 0 261 EPAM SYS INC COM 29414B104 42520 143 SH SOLE 0 0 143 ENVIVA INC COM 29415B103 498 500 SH SOLE 0 0 500 ENVISTA HOLDINGS CORPORATION COM 29415F104 1901 79 SH SOLE 0 0 79 EQUINIX INC COM 29444U700 343902 427 SH SOLE 0 0 427 EQUINOR ASA SPONSORED ADR 29446M102 30469 963 SH SOLE 0 0 963 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12979 184 SH SOLE 0 0 184 EQUITY RESIDENTIAL SH BEN INT 29476L107 49050 802 SH SOLE 0 0 802 ERIE INDTY CO CL A 29530P102 10717 32 SH SOLE 0 0 32 ESAB CORPORATION COM 29605J106 20875 241 SH SOLE 0 0 241 ESSENTIAL UTILS INC COM 29670G102 655247 17543 SH SOLE 0 0 17543 ETSY INC COM 29786A106 46766 577 SH SOLE 0 0 577 EVERCORE INC CLASS A 29977A105 273851 1601 SH SOLE 0 0 1601 EVERCOMMERCE INC COM 29977X105 221 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 42700 818 SH SOLE 0 0 818 EVERTEC INC COM 30040P103 36027 880 SH SOLE 0 0 880 EVERSOURCE ENERGY COM 30040W108 81902 1327 SH SOLE 0 0 1327 EVERQUOTE INC COM CL A 30041R108 16622 1358 SH SOLE 0 0 1358 EVERSPIN TECHNOLOGIES INC COM 30041T104 31640 3500 SH SOLE 0 0 3500 EVOLENT HEALTH INC CL A 30050B101 16449 498 SH SOLE 0 0 498 EVOLUS INC COM 30052C107 4739 450 SH SOLE 0 0 450 EVGO INC CL A COM 30052F100 716 200 SH SOLE 0 0 200 EXACT SCIENCES CORP COM 30063P105 702884 9501 SH SOLE 0 0 9501 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 447123 23570 SH SOLE 0 0 23570 EXELON CORP COM 30161N101 452268 12598 SH SOLE 0 0 12598 EXELIXIS INC COM 30161Q104 5590 233 SH SOLE 0 0 233 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 230 5 SH SOLE 0 0 5 EXPEDIA GROUP INC COM NEW 30212P303 258043 1700 SH SOLE 0 0 1700 EXP WORLD HLDGS INC COM 30212W100 18733 1207 SH SOLE 0 0 1207 EXPONENT INC COM 30214U102 69464 789 SH SOLE 0 0 789 EXSCIENTIA PLC ADS 30223G102 3526 550 SH SOLE 0 0 550 EXTRA SPACE STORAGE INC COM 30225T102 368238 2297 SH SOLE 0 0 2297 EXTREME NETWORKS COM 30226D106 3510 199 SH SOLE 0 0 199 EXXON MOBIL CORP COM 30231G102 6034033 60352 SH SOLE 0 0 60352 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10400 450 SH SOLE 0 0 450 FB FINL CORP COM 30257X104 22037 553 SH SOLE 0 0 553 FIGS INC CL A 30260D103 278 40 SH SOLE 0 0 40 META PLATFORMS INC CL A 30303M102 14419561 40738 SH SOLE 0 0 40738 FANHUA INC SPONSORED ADR 30712A103 160 24 SH SOLE 0 0 24 FARMLAND PARTNERS INC COM 31154R109 109886 8805 SH SOLE 0 0 8805 FASTLY INC CL A 31188V100 107 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 1185632 4687 SH SOLE 0 0 4687 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 79104 2946 SH SOLE 0 0 2946 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3919 139 SH SOLE 0 0 139 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 243838 9201 SH SOLE 0 0 9201 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1584764 58050 SH SOLE 0 0 58050 FIDELITY NATL INFORMATION SV COM 31620M106 3321679 55297 SH SOLE 0 0 55297 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872391 17099 SH SOLE 0 0 17099 FINVOLUTION GROUP SPONSORED ADS 31810T101 294 60 SH SOLE 0 0 60 FIRST AMERN FINL CORP COM 31847R102 45430 705 SH SOLE 0 0 705 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42569 30 SH SOLE 0 0 30 FIRST FINL BANKSHARES INC COM 32020R109 6454 213 SH SOLE 0 0 213 FIRST INDL RLTY TR INC COM 32054K103 142999 2715 SH SOLE 0 0 2715 FIRST INTST BANCSYSTEM INC COM 32055Y201 492 16 SH SOLE 0 0 16 FIRST TR INTER DURATN PFD & COM 33718W103 757306 46432 SH SOLE 0 0 46432 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 278991 2943 SH SOLE 0 0 2943 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2523622 32339 SH SOLE 0 0 32339 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 16745 190 SH SOLE 0 0 190 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 140665 3336 SH SOLE 0 0 3336 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 649296 26731 SH SOLE 0 0 26731 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8420 75 SH SOLE 0 0 75 FIRST TR S&P REIT INDEX FD COM 33734G108 293468 11184 SH SOLE 0 0 11184 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3542926 87350 SH SOLE 0 0 87350 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 139754 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33324 565 SH SOLE 0 0 565 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24542 389 SH SOLE 0 0 389 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11666 699 SH SOLE 0 0 699 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 314762 7271 SH SOLE 0 0 7271 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35104 339 SH SOLE 0 0 339 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13621 210 SH SOLE 0 0 210 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18895 274 SH SOLE 0 0 274 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143823 1123 SH SOLE 0 0 1123 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26833 847 SH SOLE 0 0 847 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 433791 4948 SH SOLE 0 0 4948 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 218437 9813 SH SOLE 0 0 9813 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 34974 1559 SH SOLE 0 0 1559 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1156163 88799 SH SOLE 0 0 88799 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 392614 7292 SH SOLE 0 0 7292 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 320131 7577 SH SOLE 0 0 7577 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 238148 2601 SH SOLE 0 0 2601 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 84291 807 SH SOLE 0 0 807 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 369076 5210 SH SOLE 0 0 5210 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 136074 1242 SH SOLE 0 0 1242 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 224030 18560 SH SOLE 0 0 18560 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11701 710 SH SOLE 0 0 710 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 10760 249 SH SOLE 0 0 249 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5611 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 83349 796 SH SOLE 0 0 796 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 249337 6865 SH SOLE 0 0 6865 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 29629 588 SH SOLE 0 0 588 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 109851 2092 SH SOLE 0 0 2092 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 970799 43868 SH SOLE 0 0 43868 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 168454 4382 SH SOLE 0 0 4382 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6676 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17051 271 SH SOLE 0 0 271 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48509 1752 SH SOLE 0 0 1752 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 522019 11331 SH SOLE 0 0 11331 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74784 1799 SH SOLE 0 0 1799 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4891 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15851 836 SH SOLE 0 0 836 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 2507 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 7201 312 SH SOLE 0 0 312 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6213 397 SH SOLE 0 0 397 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 91641 1430 SH SOLE 0 0 1430 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1087801 50927 SH SOLE 0 0 50927 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4591703 88866 SH SOLE 0 0 88866 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 98873 1918 SH SOLE 0 0 1918 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 6007 178 SH SOLE 0 0 178 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 301831 18724 SH SOLE 0 0 18724 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 38826 671 SH SOLE 0 0 671 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5464 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 95251 3366 SH SOLE 0 0 3366 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33470 1325 SH SOLE 0 0 1325 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 45928 996 SH SOLE 0 0 996 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2181370 97209 SH SOLE 0 0 97209 FST TR NEW OPPORT MLP &ENE COM 33739M100 2869 417 SH SOLE 0 0 417 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1836518 35547 SH SOLE 0 0 35547 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 32859 1128 SH SOLE 0 0 1128 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 48173 1010 SH SOLE 0 0 1010 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20848 1045 SH SOLE 0 0 1045 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9486 532 SH SOLE 0 0 532 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 310672 10776 SH SOLE 0 0 10776 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 357687 10659 SH SOLE 0 0 10659 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1497832 30998 SH SOLE 0 0 30998 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2558854 42891 SH SOLE 0 0 42891 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 128208 2481 SH SOLE 0 0 2481 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 11530 545 SH SOLE 0 0 545 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 3073 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 152602 4800 SH SOLE 0 0 4800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 208444 6335 SH SOLE 0 0 6335 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 16367 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 7464 339 SH SOLE 0 0 339 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 414518 12607 SH SOLE 0 0 12607 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 7637 317 SH SOLE 0 0 317 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 62720 2838 SH SOLE 0 0 2838 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 16928 425 SH SOLE 0 0 425 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 4667 135 SH SOLE 0 0 135 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 76508 2100 SH SOLE 0 0 2100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 24454 670 SH SOLE 0 0 670 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 18996 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 77881 1764 SH SOLE 0 0 1764 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 548724 20652 SH SOLE 0 0 20652 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 24369 650 SH SOLE 0 0 650 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 382354 8572 SH SOLE 0 0 8572 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 44528 1150 SH SOLE 0 0 1150 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6732 190 SH SOLE 0 0 190 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3291 81 SH SOLE 0 0 81 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1065038 56513 SH SOLE 0 0 56513 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 530228 21432 SH SOLE 0 0 21432 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 34102 1700 SH SOLE 0 0 1700 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 181892 9022 SH SOLE 0 0 9022 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 69672 1674 SH SOLE 0 0 1674 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 59964 1900 SH SOLE 0 0 1900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 32080 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 88062 2778 SH SOLE 0 0 2778 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 54995 1700 SH SOLE 0 0 1700 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 203120 8948 SH SOLE 0 0 8948 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 23708 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 119522 3618 SH SOLE 0 0 3618 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 38347 1185 SH SOLE 0 0 1185 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 26349 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 30161 1420 SH SOLE 0 0 1420 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 58400 1671 SH SOLE 0 0 1671 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 34652 1267 SH SOLE 0 0 1267 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 483292 14748 SH SOLE 0 0 14748 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 305490 9518 SH SOLE 0 0 9518 FIRSTCASH HOLDINGS INC COM 33768G107 51485 475 SH SOLE 0 0 475 FISKER INC CL A COM STK 33813J106 1897 1084 SH SOLE 0 0 1084 FIVE BELOW INC COM 33829M101 60537 284 SH SOLE 0 0 284 FIVE STAR BANCORP COM 33830T103 497 19 SH SOLE 0 0 19 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 439401 24755 SH SOLE 0 0 24755 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18796 459 SH SOLE 0 0 459 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23620 1000 SH SOLE 0 0 1000 FLEXSHARES TR HIG YLD VL ETF 33939L662 107733 2636 SH SOLE 0 0 2636 FLEXSHARES TR INT QLTDVDYNAM 33939L829 40288 1444 SH SOLE 0 0 1444 FLEXSHARES TR INTL QLTDV IDX 33939L837 3026 130 SH SOLE 0 0 130 FLOWSERVE CORP COM 34354P105 9893 240 SH SOLE 0 0 240 FLUENCE ENERGY INC COM CL A 34379V103 3744 157 SH SOLE 0 0 157 FORTIVE CORP COM 34959J108 1103333 14985 SH SOLE 0 0 14985 FORTUNE BRANDS INNOVATIONS I COM 34964C106 29238 384 SH SOLE 0 0 384 FORTREA HLDGS INC COMMON STOCK 34965K107 463053 13268 SH SOLE 0 0 13268 FOUR CORNERS PPTY TR INC COM 35086T109 15560 615 SH SOLE 0 0 615 FOX CORP CL A COM 35137L105 155500 5241 SH SOLE 0 0 5241 FOX CORP CL B COM 35137L204 20157 729 SH SOLE 0 0 729 FOX FACTORY HLDG CORP COM 35138V102 10797 160 SH SOLE 0 0 160 FRANKLIN LTD DURATION INCOME COM 35472T101 64968 10445 SH SOLE 0 0 10445 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 19489 634 SH SOLE 0 0 634 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 498146 9641 SH SOLE 0 0 9641 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 7269 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 8502 350 SH SOLE 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4973 150 SH SOLE 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7656 477 SH SOLE 0 0 477 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1969 94 SH SOLE 0 0 94 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 37349 776 SH SOLE 0 0 776 FREEPORT-MCMORAN INC CL B 35671D857 534585 12558 SH SOLE 0 0 12558 FRONTDOOR INC COM 35905A109 6657 189 SH SOLE 0 0 189 FUELCELL ENERGY INC COM 35952H601 555 347 SH SOLE 0 0 347 FUTU HLDGS LTD SPON ADS CL A 36118L106 7430 136 SH SOLE 0 0 136 GEO GROUP INC NEW COM 36162J106 5170 477 SH SOLE 0 0 477 GDS HLDGS LTD SPONSORED ADS 36165L108 210 23 SH SOLE 0 0 23 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3451 100 SH SOLE 0 0 100 GABELLI UTIL TR COM 36240A101 9468 1747 SH SOLE 0 0 1747 GABELLI CONV &INC SECS FD I COM 36240B109 27118 7533 SH SOLE 0 0 7533 GABELLI DIVID &INCOME TR COM 36242H104 23999 1109 SH SOLE 0 0 1109 GABELLI HLTHCARE &WELLNESS SHS 36246K103 467 50 SH SOLE 0 0 50 GMS INC COM 36251C103 7419 90 SH SOLE 0 0 90 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2018 33 SH SOLE 0 0 33 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37584 486 SH SOLE 0 0 486 GAMING &LEISURE PPTYS INC COM 36467J108 442454 8966 SH SOLE 0 0 8966 GAMESTOP CORP NEW CL A 36467W109 5522 315 SH SOLE 0 0 315 GENERAL MTRS CO COM 37045V100 743478 20698 SH SOLE 0 0 20698 GENTHERM INC COM 37253A103 5917 113 SH SOLE 0 0 113 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5493 3250 SH SOLE 0 0 3250 GITLAB INC CLASS A COM 37637K108 1385 22 SH SOLE 0 0 22 GLACIER BANCORP INC NEW COM 37637Q105 8636 209 SH SOLE 0 0 209 GSK PLC SPONSORED ADR 37733W204 1866564 50366 SH SOLE 0 0 50366 GLOBAL PMTS INC COM 37940X102 278130 2190 SH SOLE 0 0 2190 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8789 968 SH SOLE 0 0 968 GLOBAL X FDS GBL X FTSE ETF 37950E648 50326 3337 SH SOLE 0 0 3337 GLOBAL MED REIT INC COM NEW 37954A204 455 41 SH SOLE 0 0 41 GLOBAL X FDS GBL X HYDROGEN 37954Y152 79624 11523 SH SOLE 0 0 11523 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 65843 2278 SH SOLE 0 0 2278 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6716053 150517 SH SOLE 0 0 150517 GLOBAL X FDS GLBL X MLP ETF 37954Y343 97460 2200 SH SOLE 0 0 2200 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4983 170 SH SOLE 0 0 170 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1009 50 SH SOLE 0 0 50 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15928 703 SH SOLE 0 0 703 GLOBAL X FDS RUSSELL 2000 37954Y459 18196 1087 SH SOLE 0 0 1087 GLOBAL X FDS E COMMERCE ETF 37954Y467 1589 75 SH SOLE 0 0 75 GLOBAL X FDS S&P 500 COVERED 37954Y475 14377199 364533 SH SOLE 0 0 364533 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15922546 918255 SH SOLE 0 0 918255 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8635 350 SH SOLE 0 0 350 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1288732 41332 SH SOLE 0 0 41332 GLOBAL X FDS US PFD ETF 37954Y657 181196 9340 SH SOLE 0 0 9340 GLOBAL X FDS US INFR DEV ETF 37954Y673 796373 23110 SH SOLE 0 0 23110 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83904 2944 SH SOLE 0 0 2944 GLOBAL X FDS AGING POPULATION 37954Y772 1107698 38949 SH SOLE 0 0 38949 GLOBAL X FDS INTERNET OF THNG 37954Y780 5971983 169130 SH SOLE 0 0 169130 GLOBAL X FDS GLOBAL X COPPER 37954Y830 201788 5381 SH SOLE 0 0 5381 GLOBAL X FDS GLOBAL X SILVER 37954Y848 224180 7902 SH SOLE 0 0 7902 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 427227 8387 SH SOLE 0 0 8387 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4154 150 SH SOLE 0 0 150 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 46102 795 SH SOLE 0 0 795 GLOBAL X FDS S&P 500 RISK 37960A206 1083291 57317 SH SOLE 0 0 57317 GLOBAL X FDS SUPERDIVIDEND 37960A669 10170 451 SH SOLE 0 0 451 GOLD FIELDS LTD SPONSORED ADR 38059T106 477 33 SH SOLE 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 1282243 3324 SH SOLE 0 0 3324 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 39588528 945511 SH SOLE 0 0 945511 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5400074 123713 SH SOLE 0 0 123713 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2268 111 SH SOLE 0 0 111 GOOSEHEAD INS INC COM CL A 38267D109 1061 14 SH SOLE 0 0 14 GRAND CANYON ED INC COM 38526M106 13204 100 SH SOLE 0 0 100 GRANITE PT MTG TR INC COM STK 38741L107 244 41 SH SOLE 0 0 41 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8433 434 SH SOLE 0 0 434 GRANITESHARES GOLD TR SHS BEN INT 38748G101 266028 13047 SH SOLE 0 0 13047 GRAVITY CO LTD SPONSORED ADS NE 38911N206 139 2 SH SOLE 0 0 2 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 124 33 SH SOLE 0 0 33 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 598 179 SH SOLE 0 0 179 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 277 114 SH SOLE 0 0 114 GUARDANT HEALTH INC COM 40131M109 4490 166 SH SOLE 0 0 166 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1091929 85307 SH SOLE 0 0 85307 GUIDEWIRE SOFTWARE INC COM 40171V100 17119 157 SH SOLE 0 0 157 HCA HEALTHCARE INC COM 40412C101 302891 1119 SH SOLE 0 0 1119 HDFC BANK LTD SPONSORED ADS 40415F101 81874 1220 SH SOLE 0 0 1220 HP INC COM 40434L105 134984 4486 SH SOLE 0 0 4486 HALOZYME THERAPEUTICS INC COM 40637H109 34003 920 SH SOLE 0 0 920 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10199 538 SH SOLE 0 0 538 HANNON ARMSTRONG SUST INFR C COM 41068X100 9350 339 SH SOLE 0 0 339 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 17147 379 SH SOLE 0 0 379 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 14056 609 SH SOLE 0 0 609 HEALTHEQUITY INC COM 42226A107 2254 34 SH SOLE 0 0 34 HEALTHCARE RLTY TR CL A COM 42226K105 44660 2592 SH SOLE 0 0 2592 HEARTLAND FINL USA INC COM 42234Q102 26252 698 SH SOLE 0 0 698 HEALTHPEAK PROPERTIES INC COM 42250P103 53638 2709 SH SOLE 0 0 2709 HELIOS TECHNOLOGIES INC COM 42328H109 14059 310 SH SOLE 0 0 310 HERITAGE FINL CORP WASH COM 42722X106 171 8 SH SOLE 0 0 8 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10390 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 64584 448 SH SOLE 0 0 448 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57460 3384 SH SOLE 0 0 3384 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 31591 4108 SH SOLE 0 0 4108 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 268710 34187 SH SOLE 0 0 34187 HILTON GRAND VACATIONS INC COM 43283X105 442 11 SH SOLE 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 1949638 10707 SH SOLE 0 0 10707 HOPE BANCORP INC COM 43940T109 2005 166 SH SOLE 0 0 166 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1580 120 SH SOLE 0 0 120 HOST HOTELS &RESORTS INC COM 44107P104 149627 7685 SH SOLE 0 0 7685 HOWARD HUGHES HOLDINGS INC COM 44267T102 114295 1336 SH SOLE 0 0 1336 H WORLD GROUP LTD SPONSORED ADS 44332N106 401 12 SH SOLE 0 0 12 HUT 8 CORP COM 44812J104 3388 254 SH SOLE 0 0 254 IAC INC COM NEW 44891N208 7543 144 SH SOLE 0 0 144 ICF INTL INC COM 44925C103 21454 160 SH SOLE 0 0 160 ICU MED INC COM 44930G107 4488 45 SH SOLE 0 0 45 ITT INC COM 45073V108 23148 194 SH SOLE 0 0 194 ICICI BANK LIMITED ADR 45104G104 147164 6173 SH SOLE 0 0 6173 IDEX CORP COM 45167R104 60791 280 SH SOLE 0 0 280 IDEXX LABS INC COM 45168D104 875314 1577 SH SOLE 0 0 1577 IHEARTMEDIA INC COM CL A 45174J509 230 86 SH SOLE 0 0 86 IMMUNOGEN INC COM 45253H101 9607 324 SH SOLE 0 0 324 IMMUNOCORE HLDGS PLC ADS 45258D105 7447 109 SH SOLE 0 0 109 IMMUNOVANT INC COM 45258J102 4255 101 SH SOLE 0 0 101 INARI MED INC COM 45332Y109 649 10 SH SOLE 0 0 10 INCYTE CORP COM 45337C102 9167 146 SH SOLE 0 0 146 INDEPENDENCE RLTY TR INC COM 45378A106 18287 1195 SH SOLE 0 0 1195 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 15295 615 SH SOLE 0 0 615 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 17145 839 SH SOLE 0 0 839 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51135 1628 SH SOLE 0 0 1628 INFINERA CORP COM 45667G103 1074 226 SH SOLE 0 0 226 INGERSOLL RAND INC COM 45687V106 144334 1866 SH SOLE 0 0 1866 INGEVITY CORP COM 45688C107 67477 1429 SH SOLE 0 0 1429 INSIGHT ENTERPRISES INC COM 45765U103 23566 133 SH SOLE 0 0 133 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 313 613 SH SOLE 0 0 613 INSPERITY INC COM 45778Q107 31649 270 SH SOLE 0 0 270 INSTALLED BLDG PRODS INC COM 45780R101 23584 129 SH SOLE 0 0 129 INNOVIVA INC COM 45781M101 7555 471 SH SOLE 0 0 471 INNOVATIVE INDL PPTYS INC COM 45781V101 3025 30 SH SOLE 0 0 30 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6482 266 SH SOLE 0 0 266 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1391065 25244 SH SOLE 0 0 25244 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1695797 62616 SH SOLE 0 0 62616 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 76366 2218 SH SOLE 0 0 2218 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 156900 4985 SH SOLE 0 0 4985 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 140193 4140 SH SOLE 0 0 4140 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1577972 35474 SH SOLE 0 0 35474 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 12690 435 SH SOLE 0 0 435 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 741210 29471 SH SOLE 0 0 29471 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 597245 23212 SH SOLE 0 0 23212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 75336 2115 SH SOLE 0 0 2115 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 36117 884 SH SOLE 0 0 884 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 415311 11338 SH SOLE 0 0 11338 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 105851 2539 SH SOLE 0 0 2539 INNOVATOR ETFS TR US SML CP PWR B 45782C474 58773 1713 SH SOLE 0 0 1713 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 91759 2464 SH SOLE 0 0 2464 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8228 287 SH SOLE 0 0 287 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 26449 870 SH SOLE 0 0 870 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 113970 3247 SH SOLE 0 0 3247 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 176486 4614 SH SOLE 0 0 4614 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 148436 4310 SH SOLE 0 0 4310 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 522239 14960 SH SOLE 0 0 14960 INNOVATOR ETFS TR US SML CP PWR B 45782C599 184136 6691 SH SOLE 0 0 6691 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 167629 3660 SH SOLE 0 0 3660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 283487 8155 SH SOLE 0 0 8155 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 340024 9270 SH SOLE 0 0 9270 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 437481 13110 SH SOLE 0 0 13110 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 409337 11378 SH SOLE 0 0 11378 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1558351 65948 SH SOLE 0 0 65948 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 77297 2850 SH SOLE 0 0 2850 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 32546 975 SH SOLE 0 0 975 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 58007 1625 SH SOLE 0 0 1625 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 111871 2908 SH SOLE 0 0 2908 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 147472 3919 SH SOLE 0 0 3919 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 122519 3392 SH SOLE 0 0 3392 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 79549 2899 SH SOLE 0 0 2899 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1778051 49131 SH SOLE 0 0 49131 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 77331 2389 SH SOLE 0 0 2389 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 77810 2568 SH SOLE 0 0 2568 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 955725 29236 SH SOLE 0 0 29236 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 172041 4502 SH SOLE 0 0 4502 INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 8460 327 SH SOLE 0 0 327 INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483 3797540 158132 SH SOLE 0 0 158132 INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491 3504250 145278 SH SOLE 0 0 145278 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525 1442364 59503 SH SOLE 0 0 59503 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 102680 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558 1640282 65941 SH SOLE 0 0 65941 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 821202 32980 SH SOLE 0 0 32980 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 279570 11199 SH SOLE 0 0 11199 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 1146061 46550 SH SOLE 0 0 46550 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 685945 27918 SH SOLE 0 0 27918 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 451449 18281 SH SOLE 0 0 18281 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 391040 13741 SH SOLE 0 0 13741 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 413918 14912 SH SOLE 0 0 14912 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 21542 754 SH SOLE 0 0 754 INSULET CORP COM 45784P101 69217 319 SH SOLE 0 0 319 INTEGER HLDGS CORP COM 45826H109 66582 672 SH SOLE 0 0 672 INTELLIA THERAPEUTICS INC COM 45826J105 2683 88 SH SOLE 0 0 88 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39626 478 SH SOLE 0 0 478 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12127 133 SH SOLE 0 0 133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 920970 7171 SH SOLE 0 0 7171 INTERNATIONAL MNY EXPRESS IN COM 46005L101 22620 1024 SH SOLE 0 0 1024 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1464 16 SH SOLE 0 0 16 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 288873 6115 SH SOLE 0 0 6115 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23691 948 SH SOLE 0 0 948 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9807318 196618 SH SOLE 0 0 196618 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60279 4532 SH SOLE 0 0 4532 INTRA-CELLULAR THERAPIES INC COM 46116X101 20483 286 SH SOLE 0 0 286 INTUITIVE SURGICAL INC COM NEW 46120E602 2438775 7229 SH SOLE 0 0 7229 INVENTRUST PPTYS CORP COM NEW 46124J201 28254 1115 SH SOLE 0 0 1115 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2348 265 SH SOLE 0 0 265 INVESCO SR INCOME TR COM 46131H107 53357 13014 SH SOLE 0 0 13014 INVESCO TR INVT GRADE MUNS COM 46131M106 2473 250 SH SOLE 0 0 250 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2560 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1054043 11437 SH SOLE 0 0 11437 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 235987 3794 SH SOLE 0 0 3794 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 743 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25196 414 SH SOLE 0 0 414 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 13408 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 5018 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2124739 56329 SH SOLE 0 0 56329 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7743842 143192 SH SOLE 0 0 143192 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 57210 697 SH SOLE 0 0 697 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 83553 2590 SH SOLE 0 0 2590 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15169 278 SH SOLE 0 0 278 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15994 490 SH SOLE 0 0 490 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 138958 4177 SH SOLE 0 0 4177 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 520053 5252 SH SOLE 0 0 5252 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 803384 23884 SH SOLE 0 0 23884 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 228575 5302 SH SOLE 0 0 5302 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 298898 10037 SH SOLE 0 0 10037 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 144087 2459 SH SOLE 0 0 2459 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3333707 21126 SH SOLE 0 0 21126 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43956 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5668 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15392 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8109 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 278272 5528 SH SOLE 0 0 5528 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2228220 24810 SH SOLE 0 0 24810 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5435380 61271 SH SOLE 0 0 61271 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 547372 10105 SH SOLE 0 0 10105 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 605311 10684 SH SOLE 0 0 10684 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26331 730 SH SOLE 0 0 730 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 63974 3466 SH SOLE 0 0 3466 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 783380 37057 SH SOLE 0 0 37057 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 105197 2806 SH SOLE 0 0 2806 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 116293 2527 SH SOLE 0 0 2527 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 77420 5310 SH SOLE 0 0 5310 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 17375 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 245223 4954 SH SOLE 0 0 4954 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 31149 409 SH SOLE 0 0 409 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 72245 1723 SH SOLE 0 0 1723 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 234266 3015 SH SOLE 0 0 3015 INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 708089 15443 SH SOLE 0 0 15443 INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779 3535 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9318 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3405 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 38463 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 202236 6898 SH SOLE 0 0 6898 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 120867 5484 SH SOLE 0 0 5484 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3930 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301415 4810 SH SOLE 0 0 4810 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95228 2245 SH SOLE 0 0 2245 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3520 196 SH SOLE 0 0 196 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4145 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2767101 241247 SH SOLE 0 0 241247 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 589363 24374 SH SOLE 0 0 24374 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 39306 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10934 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5612 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 747 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5456 344 SH SOLE 0 0 344 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4329 88 SH SOLE 0 0 88 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4293 181 SH SOLE 0 0 181 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10011 552 SH SOLE 0 0 552 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8500 445 SH SOLE 0 0 445 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 50084 1542 SH SOLE 0 0 1542 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5196 252 SH SOLE 0 0 252 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5177 144 SH SOLE 0 0 144 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 503 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 10369 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58097 2743 SH SOLE 0 0 2743 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4221 156 SH SOLE 0 0 156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12442734 73827 SH SOLE 0 0 73827 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2185 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 846663 20436 SH SOLE 0 0 20436 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17960 171 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 487974 5718 SH SOLE 0 0 5718 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 130636 2449 SH SOLE 0 0 2449 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5355 199 SH SOLE 0 0 199 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1985562 86030 SH SOLE 0 0 86030 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 10983 104 SH SOLE 0 0 104 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6134 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6229 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 415187 8076 SH SOLE 0 0 8076 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 80469 3479 SH SOLE 0 0 3479 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10444 515 SH SOLE 0 0 515 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 42607 984 SH SOLE 0 0 984 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 249627 12831 SH SOLE 0 0 12831 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 373995 19378 SH SOLE 0 0 19378 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8524 375 SH SOLE 0 0 375 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 385024 18823 SH SOLE 0 0 18823 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 24782 1091 SH SOLE 0 0 1091 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 514627 24641 SH SOLE 0 0 24641 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2645 25 SH SOLE 0 0 25 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 830 40 SH SOLE 0 0 40 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2745 150 SH SOLE 0 0 150 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 2564 50 SH SOLE 0 0 50 INVITAE CORP COM 46185L103 249 398 SH SOLE 0 0 398 INVITATION HOMES INC COM 46187W107 195007 5717 SH SOLE 0 0 5717 IQVIA HLDGS INC COM 46266C105 4975596 21504 SH SOLE 0 0 21504 IQIYI INC SPONSORED ADS 46267X108 1840 377 SH SOLE 0 0 377 IRIDIUM COMMUNICATIONS INC COM 46269C102 5145 125 SH SOLE 0 0 125 IRON MTN INC DEL COM 46284V101 784324 11208 SH SOLE 0 0 11208 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13213 1155 SH SOLE 0 0 1155 ISHARES SILVER TR ISHARES 46428Q109 589519 27067 SH SOLE 0 0 27067 ISHARES TR US TREAS BD ETF 46429B267 6091285 264379 SH SOLE 0 0 264379 ISHARES TR MSCI INDIA ETF 46429B598 29432 603 SH SOLE 0 0 603 ISHARES TR FLTG RATE NT ETF 46429B655 143457 2834 SH SOLE 0 0 2834 ISHARES TR CORE HIGH DV ETF 46429B663 2363596 23175 SH SOLE 0 0 23175 ISHARES TR MSCI CHINA ETF 46429B671 4435853 108882 SH SOLE 0 0 108882 ISHARES TR MSCI EAFE MIN VL 46429B689 10047954 144908 SH SOLE 0 0 144908 ISHARES TR MSCI USA MIN VOL 46429B697 10362106 132796 SH SOLE 0 0 132796 ISHARES TR 0-5 YR TIPS ETF 46429B747 22173961 224911 SH SOLE 0 0 224911 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 210225 4161 SH SOLE 0 0 4161 ISHARES U S ETF TR INFLATION HEDG 46431W580 1391 53 SH SOLE 0 0 53 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6518909 138542 SH SOLE 0 0 138542 ISHARES U S ETF TR GOLD STRATEGY 46431W614 107639 1980 SH SOLE 0 0 1980 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1809 29 SH SOLE 0 0 29 ISHARES U S ETF TR INT RT HD LONG 46431W812 66733 2761 SH SOLE 0 0 2761 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 16247 325 SH SOLE 0 0 325 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 309395 12341 SH SOLE 0 0 12341 ISHARES TR MSCI USA QLT FCT 46432F339 1344997 9141 SH SOLE 0 0 9141 ISHARES TR MSCI USA SZE FT 46432F370 9149575 69383 SH SOLE 0 0 69383 ISHARES TR MSCI USA VALUE 46432F388 246021 2432 SH SOLE 0 0 2432 ISHARES TR MSCI USA MMENTM 46432F396 670431 4273 SH SOLE 0 0 4273 ISHARES TR CORE MSCI TOTAL 46432F834 18441912 284028 SH SOLE 0 0 284028 ISHARES TR CORE MSCI EAFE 46432F842 77480188 1101353 SH SOLE 0 0 1101353 ISHARES TR CORE 1 5 YR USD 46432F859 1908389 40126 SH SOLE 0 0 40126 ISHARES TR MRNGSTR INC ETF 46432F875 3093 154 SH SOLE 0 0 154 ISHARES INC CORE MSCI EMKT 46434G103 24450866 483410 SH SOLE 0 0 483410 ISHARES INC CUR HD MSCI EM 46434G509 30233 1230 SH SOLE 0 0 1230 ISHARES INC MSCI EMRG CHN 46434G764 650735 11744 SH SOLE 0 0 11744 ISHARES INC MSCI TAIWAN ETF 46434G772 13809 300 SH SOLE 0 0 300 ISHARES INC MSCI JPN ETF NEW 46434G822 7889 123 SH SOLE 0 0 123 ISHARES INC MSCI GBL ETF NEW 46434G848 860237 19973 SH SOLE 0 0 19973 ISHARES INC ESG AWR MSCI EM 46434G863 135486 4226 SH SOLE 0 0 4226 ISHARES INC EMNG MKTS EQT 46434G889 89835 2096 SH SOLE 0 0 2096 ISHARES TR 0-5YR INVT GR CP 46434V100 3149786 64020 SH SOLE 0 0 64020 ISHARES TR INTERNATIONAL SL 46434V266 48002 1494 SH SOLE 0 0 1494 ISHARES TR GLOBAL EQUITY 46434V316 3446 91 SH SOLE 0 0 91 ISHARES TR 0-5YR HI YL CP 46434V407 445449 10551 SH SOLE 0 0 10551 ISHARES TR MSCI INTL MOMENT 46434V449 56784 1656 SH SOLE 0 0 1656 ISHARES TR MSCI INTL QUALTY 46434V456 10140919 269993 SH SOLE 0 0 269993 ISHARES TR MSCI LW CRB TG 46434V464 9929 60 SH SOLE 0 0 60 ISHARES TR CORE TOTAL USD 46434V613 5565435 120804 SH SOLE 0 0 120804 ISHARES TR CORE DIV GRWTH 46434V621 8795237 163419 SH SOLE 0 0 163419 ISHARES TR CUR HD EURZN ETF 46434V639 14252 428 SH SOLE 0 0 428 ISHARES TR GLOBAL REIT ETF 46434V647 46208 1911 SH SOLE 0 0 1911 ISHARES TR CORE MSCI PAC 46434V696 20829 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EURO 46434V738 46767 850 SH SOLE 0 0 850 ISHARES TR YLD OPTIM BD 46434V787 162389 7240 SH SOLE 0 0 7240 ISHARES TR HDG MSCI EAFE 46434V803 410335 13022 SH SOLE 0 0 13022 ISHARES TR TRS FLT RT BD 46434V860 142103 2816 SH SOLE 0 0 2816 ISHARES TR BLACKROCK ULTRA 46434V878 950746 18879 SH SOLE 0 0 18879 ISHARES TR IBONDS DEC25 ETF 46434VBD1 397646 16060 SH SOLE 0 0 16060 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1233295 49510 SH SOLE 0 0 49510 ISHARES TR CONV BD ETF 46435G102 235849 3001 SH SOLE 0 0 3001 ISHARES TR ESG AWRE USD ETF 46435G193 176875 7601 SH SOLE 0 0 7601 ISHARES TR INVESTMENT GRADE 46435G219 7239 160 SH SOLE 0 0 160 ISHARES TR ESG AWRE 1 5 YR 46435G243 10894 445 SH SOLE 0 0 445 ISHARES TR HIGH YLD BD FCTR 46435G250 14045 304 SH SOLE 0 0 304 ISHARES TR RUSEL 2500 ETF 46435G268 1539 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI INTL 46435G326 360379 5661 SH SOLE 0 0 5661 ISHARES TR MSCI UK ETF NEW 46435G334 12134089 367143 SH SOLE 0 0 367143 ISHARES TR MORTGE REL ETF 46435G342 26421 1120 SH SOLE 0 0 1120 ISHARES TR MSCI INTL VLU FT 46435G409 53020 2000 SH SOLE 0 0 2000 ISHARES TR ESG AWR MSCI USA 46435G425 719751 6860 SH SOLE 0 0 6860 ISHARES TR FALN ANGLS USD 46435G474 356091 13488 SH SOLE 0 0 13488 ISHARES TR ESG AW MSCI EAFE 46435G516 159238 2108 SH SOLE 0 0 2108 ISHARES TR INTL DIV GRWTH 46435G524 1069021 16556 SH SOLE 0 0 16556 ISHARES TR MSCI GBL SUS DEV 46435G532 78213 965 SH SOLE 0 0 965 ISHARES TR CORE INTL AGGR 46435G672 2887547 57983 SH SOLE 0 0 57983 ISHARES TR MSCI EAFE SMCP 46435G839 5860 200 SH SOLE 0 0 200 ISHARES TR MSCI ACWI EXUS 46435G847 8868 306 SH SOLE 0 0 306 ISHARES TR IBONDS DEC2026 46435GAA0 271146 11345 SH SOLE 0 0 11345 ISHARES TR CYBERSECURITY 46435U135 245640 5407 SH SOLE 0 0 5407 ISHARES TR IBONDS 25 TRM HG 46435U168 117810 5100 SH SOLE 0 0 5100 ISHARES TR IBONDS 24 TRM HG 46435U184 154277 6647 SH SOLE 0 0 6647 ISHARES TR GENOMICS IMMUN 46435U192 59550 2588 SH SOLE 0 0 2588 ISHARES TR IBONDS DEC 26 46435U259 50002 1960 SH SOLE 0 0 1960 ISHARES TR SELF DRIVNG EV 46435U366 7432 208 SH SOLE 0 0 208 ISHARES TR IBONDS DEC 25 46435U432 68353 2575 SH SOLE 0 0 2575 ISHARES TR USD GRN BOND ETF 46435U440 142965 3027 SH SOLE 0 0 3027 ISHARES TR BB RAT CORP BD 46435U473 21395 465 SH SOLE 0 0 465 ISHARES TR IBDS DEC28 ETF 46435U515 264775 10553 SH SOLE 0 0 10553 ISHARES TR ESG AWR US AGRGT 46435U549 149760 3137 SH SOLE 0 0 3137 ISHARES TR ROBOTICS ARTIF 46435U556 121371 3518 SH SOLE 0 0 3518 ISHARES TR ESG AWARE MSCI 46435U663 55989 1473 SH SOLE 0 0 1473 ISHARES TR IBONDS DEC 46435U697 69207 2669 SH SOLE 0 0 2669 ISHARES TR US INFRASTRUC 46435U713 2864369 71129 SH SOLE 0 0 71129 ISHARES TR BROAD USD HIGH 46435U853 1659995 45667 SH SOLE 0 0 45667 ISHARES TR CORE DIVID ETF 46435U861 153568 3741 SH SOLE 0 0 3741 ISHARES TR IBONDS 27 ETF 46435UAA9 262560 10972 SH SOLE 0 0 10972 ISHARES TR HIGH YLD CORP BD 46436E320 17394 520 SH SOLE 0 0 520 ISHARES TR IBONDS 28 TR HI 46436E387 20290 871 SH SOLE 0 0 871 ISHARES TR IBONDS 2027 TERM 46436E478 20033 902 SH SOLE 0 0 902 ISHARES TR IBONDS DEC 2031 46436E486 4050 195 SH SOLE 0 0 195 ISHARES TR IBONDS 2026 TERM 46436E528 63580 2774 SH SOLE 0 0 2774 ISHARES TR ESG SCRND S&P SM 46436E544 71389 1866 SH SOLE 0 0 1866 ISHARES TR ESG SCRD S&P MID 46436E551 1924 51 SH SOLE 0 0 51 ISHARES TR ESG SCRND S&P500 46436E569 27544 757 SH SOLE 0 0 757 ISHARES TR ESG ADV TTL USD 46436E619 176501 4080 SH SOLE 0 0 4080 ISHARES TR 0-3 MNTH TREASRY 46436E718 1495427 14914 SH SOLE 0 0 14914 ISHARES TR ESG EAFE ETF 46436E759 86238 1350 SH SOLE 0 0 1350 ISHARES TR ESG MSCI USA ETF 46436E767 116354 2922 SH SOLE 0 0 2922 ISHARES TR IBONDS 29 TRM TS 46436E825 232806 10689 SH SOLE 0 0 10689 ISHARES TR IBONDS 28 TRM TS 46436E833 250896 11294 SH SOLE 0 0 11294 ISHARES TR IBONDS 27 TRM TS 46436E841 249466 11142 SH SOLE 0 0 11142 ISHARES TR IBONDS 26 TRM TS 46436E858 307720 13464 SH SOLE 0 0 13464 ISHARES TR IBONDS 25 TRM TS 46436E866 330506 14197 SH SOLE 0 0 14197 ISHARES TR IBONDS 24 TRM TS 46436E874 404284 16944 SH SOLE 0 0 16944 JOYY INC ADS REPSTG COM A 46591M109 159 4 SH SOLE 0 0 4 JPMORGAN CHASE &CO COM 46625H100 9636225 56650 SH SOLE 0 0 56650 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 47213 879 SH SOLE 0 0 879 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17006 291 SH SOLE 0 0 291 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 48724 861 SH SOLE 0 0 861 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17554421 334243 SH SOLE 0 0 334243 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35971 561 SH SOLE 0 0 561 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14160 286 SH SOLE 0 0 286 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4649400 84565 SH SOLE 0 0 84565 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 427224 4159 SH SOLE 0 0 4159 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1951985 38304 SH SOLE 0 0 38304 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 505503 9963 SH SOLE 0 0 9963 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 199 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1340 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2591395 51591 SH SOLE 0 0 51591 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2467 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23325 508 SH SOLE 0 0 508 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 45939 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 281255 5633 SH SOLE 0 0 5633 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 136292 2231 SH SOLE 0 0 2231 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2940 50 SH SOLE 0 0 50 JACKSON FINANCIAL INC COM CL A 46817M107 23552 460 SH SOLE 0 0 460 JACOBS SOLUTIONS INC COM 46982L108 117071 902 SH SOLE 0 0 902 JAKKS PAC INC COM NEW 47012E403 3555 100 SH SOLE 0 0 100 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1740 45 SH SOLE 0 0 45 JAMF HLDG CORP COM 47074L105 4208 233 SH SOLE 0 0 233 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 175230 2970 SH SOLE 0 0 2970 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13028 259 SH SOLE 0 0 259 JANUS DETROIT STR TR HENDERSON MTG 47103U852 22281 485 SH SOLE 0 0 485 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 174484 3611 SH SOLE 0 0 3611 JD.COM INC SPON ADR CL A 47215P106 8667 300 SH SOLE 0 0 300 JEFFERIES FINL GROUP INC COM 47233W109 1738 43 SH SOLE 0 0 43 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2143 58 SH SOLE 0 0 58 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 44234 840 SH SOLE 0 0 840 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7336 225 SH SOLE 0 0 225 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1169769 116395 SH SOLE 0 0 116395 JONES LANG LASALLE INC COM 48020Q107 7744 41 SH SOLE 0 0 41 ZIFF DAVIS INC COM 48123V102 19284 287 SH SOLE 0 0 287 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 505 143 SH SOLE 0 0 143 JUNIPER NETWORKS INC COM 48203R104 51649 1752 SH SOLE 0 0 1752 OPENLANE INC COM 48238T109 1999 135 SH SOLE 0 0 135 KB FINL GROUP INC SPONSORED ADR 48241A105 1076 26 SH SOLE 0 0 26 KBR INC COM 48242W106 81841 1477 SH SOLE 0 0 1477 KKR &CO INC COM 48251W104 1952901 23572 SH SOLE 0 0 23572 KT CORP SPONSORED ADR 48268K101 3683 274 SH SOLE 0 0 274 KADANT INC COM 48282T104 3644 13 SH SOLE 0 0 13 KARUNA THERAPEUTICS INC COM 48576A100 3798 12 SH SOLE 0 0 12 KB HOME COM 48666K109 625 10 SH SOLE 0 0 10 KENVUE INC COM 49177J102 111612 5184 SH SOLE 0 0 5184 KEURIG DR PEPPER INC COM 49271V100 71538 2147 SH SOLE 0 0 2147 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143817 904 SH SOLE 0 0 904 KILROY RLTY CORP COM 49427F108 33426 839 SH SOLE 0 0 839 KIMBALL ELECTRONICS INC COM 49428J109 20078 745 SH SOLE 0 0 745 KIMCO RLTY CORP COM 49446R109 29195 1370 SH SOLE 0 0 1370 KINDER MORGAN INC DEL COM 49456B101 340308 19292 SH SOLE 0 0 19292 KINSALE CAP GROUP INC COM 49714P108 44208 132 SH SOLE 0 0 132 KITE RLTY GROUP TR COM NEW 49803T300 6309 276 SH SOLE 0 0 276 KNOWLES CORP COM 49926D109 1827 102 SH SOLE 0 0 102 KONTOOR BRANDS INC COM 50050N103 32271 517 SH SOLE 0 0 517 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 6696 330 SH SOLE 0 0 330 KRISPY KREME INC COM 50101L106 3365 223 SH SOLE 0 0 223 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9206 443 SH SOLE 0 0 443 LG DISPLAY CO LTD SPONS ADR REP 50186V102 135 28 SH SOLE 0 0 28 LGI HOMES INC COM 50187T106 14648 110 SH SOLE 0 0 110 LCI INDS COM 50189K103 15588 124 SH SOLE 0 0 124 LI AUTO INC SPONSORED ADS 50202M102 3743 100 SH SOLE 0 0 100 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 237 405 SH SOLE 0 0 405 LPL FINL HLDGS INC COM 50212V100 550613 2419 SH SOLE 0 0 2419 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1205715 5305 SH SOLE 0 0 5305 LANDS END INC NEW COM 51509F105 612 64 SH SOLE 0 0 64 LANZATECH GLOBAL INC COM 51655R101 2595 516 SH SOLE 0 0 516 LATHAM GROUP INC COM 51819L107 326 124 SH SOLE 0 0 124 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 100871 2775 SH SOLE 0 0 2775 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 445935 16122 SH SOLE 0 0 16122 LENDINGTREE INC NEW COM 52603B107 30 1 SH SOLE 0 0 1 LEONARDO DRS INC COM 52661A108 1503 75 SH SOLE 0 0 75 LIBERTY ENERGY INC COM CL A 53115L104 39309 2167 SH SOLE 0 0 2167 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19363 1284 SH SOLE 0 0 1284 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53351 747 SH SOLE 0 0 747 LIFESTANCE HEALTH GROUP INC COM 53228F101 6428 821 SH SOLE 0 0 821 LISTED FD TR ROUNDHILL SPORTS 53656F789 4994 288 SH SOLE 0 0 288 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 618 24 SH SOLE 0 0 24 LIVE OAK BANCSHARES INC COM 53803X105 410 9 SH SOLE 0 0 9 LIVENT CORP COM 53814L108 69870 3886 SH SOLE 0 0 3886 LULUS FASHION LOUNGE HOLDING COM 55003A108 911 490 SH SOLE 0 0 490 LL FLOORING HOLDINGS INC COM 55003T107 86 22 SH SOLE 0 0 22 LUMENTUM HLDGS INC COM 55024U109 55146 1052 SH SOLE 0 0 1052 LYFT INC CL A COM 55087P104 2578 172 SH SOLE 0 0 172 M &T BK CORP COM 55261F104 33859 247 SH SOLE 0 0 247 MBIA INC COM 55262C100 25080 4098 SH SOLE 0 0 4098 MFS INTER INCOME TR SH BEN INT 55273C107 35 13 SH SOLE 0 0 13 MGE ENERGY INC COM 55277P104 7520 104 SH SOLE 0 0 104 MGP INGREDIENTS INC NEW COM 55303J106 190242 1931 SH SOLE 0 0 1931 MKS INSTRS INC COM 55306N104 8230 80 SH SOLE 0 0 80 MPLX LP COM UNIT REP LTD 55336V100 148018 4031 SH SOLE 0 0 4031 MSCI INC COM 55354G100 477634 844 SH SOLE 0 0 844 MYR GROUP INC DEL COM 55405W104 23285 161 SH SOLE 0 0 161 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10503 113 SH SOLE 0 0 113 MACQUARIE / FIRST TR GLOBAL COM 55607W100 5627 715 SH SOLE 0 0 715 MACYS INC COM 55616P104 58618 2913 SH SOLE 0 0 2913 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1273 7 SH SOLE 0 0 7 SPHERE ENTERTAINMENT CO CL A 55826T102 917 27 SH SOLE 0 0 27 MAGNITE INC COM 55955D100 318 34 SH SOLE 0 0 34 MAIN STR CAP CORP COM 56035L104 11715 271 SH SOLE 0 0 271 MALIBU BOATS INC COM CL A 56117J100 18529 338 SH SOLE 0 0 338 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33255 1282 SH SOLE 0 0 1282 MANPOWERGROUP INC WIS COM 56418H100 2225 28 SH SOLE 0 0 28 MANULIFE FINL CORP COM 56501R106 237051 10726 SH SOLE 0 0 10726 MARATHON PETE CORP COM 56585A102 658718 4440 SH SOLE 0 0 4440 MARKETAXESS HLDGS INC COM 57060D108 46856 160 SH SOLE 0 0 160 MARQETA INC CLASS A COM 57142B104 1424 204 SH SOLE 0 0 204 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14346 169 SH SOLE 0 0 169 MASTERCARD INCORPORATED CL A 57636Q104 10116691 23720 SH SOLE 0 0 23720 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2151 95 SH SOLE 0 0 95 MASTERBRAND INC COMMON STOCK 57638P104 22141 1491 SH SOLE 0 0 1491 MATCH GROUP INC NEW COM 57667L107 31281 857 SH SOLE 0 0 857 MCKESSON CORP COM 58155Q103 1417850 3062 SH SOLE 0 0 3062 MEDICAL PPTYS TRUST INC COM 58463J304 50258 10236 SH SOLE 0 0 10236 MEDPACE HLDGS INC COM 58506Q109 67743 221 SH SOLE 0 0 221 MERCADOLIBRE INC COM 58733R102 242017 154 SH SOLE 0 0 154 MERCK &CO INC COM 58933Y105 4334384 39758 SH SOLE 0 0 39758 MERITAGE HOMES CORP COM 59001A102 46511 267 SH SOLE 0 0 267 MESA LABS INC COM 59064R109 1048 10 SH SOLE 0 0 10 PATHWARD FINANCIAL INC COM 59100U108 1112 21 SH SOLE 0 0 21 METLIFE INC COM 59156R108 288420 4361 SH SOLE 0 0 4361 MID-AMER APT CMNTYS INC COM 59522J103 109450 814 SH SOLE 0 0 814 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13560 3942 SH SOLE 0 0 3942 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 27941 645 SH SOLE 0 0 645 MODERNA INC COM 60770K107 197607 1987 SH SOLE 0 0 1987 MOELIS &CO CL A 60786M105 10103 180 SH SOLE 0 0 180 MOLINA HEALTHCARE INC COM 60855R100 41551 115 SH SOLE 0 0 115 MOLSON COORS BEVERAGE CO CL B 60871R209 20689 338 SH SOLE 0 0 338 MONGODB INC CL A 60937P106 136556 334 SH SOLE 0 0 334 MONSTER BEVERAGE CORP NEW COM 61174X109 706414 12262 SH SOLE 0 0 12262 MOSAIC CO NEW COM 61945C103 16436 460 SH SOLE 0 0 460 MR COOPER GROUP INC COM 62482R107 12047 185 SH SOLE 0 0 185 MYRIAD GENETICS INC COM 62855J104 9111 476 SH SOLE 0 0 476 NIO INC SPON ADS 62914V106 42176 4650 SH SOLE 0 0 4650 NVR INC COM 62944T105 161010 23 SH SOLE 0 0 23 NV5 GLOBAL INC COM 62945V109 21891 197 SH SOLE 0 0 197 NOV INC COM 62955J103 96634 4765 SH SOLE 0 0 4765 NCR ATLEOS CORPORATION COM SHS 63001N106 7287 300 SH SOLE 0 0 300 NANOSTRING TECHNOLOGIES INC COM 63009R109 73 98 SH SOLE 0 0 98 NATIONAL HEALTH INVS INC COM 63633D104 16252 291 SH SOLE 0 0 291 NATURAL GROCERS BY VITAMIN C COM 63888U108 1712 107 SH SOLE 0 0 107 NAVIENT CORPORATION COM 63938C108 1434 77 SH SOLE 0 0 77 NELNET INC CL A 64031N108 7587 86 SH SOLE 0 0 86 NEOGENOMICS INC COM NEW 64049M209 4854 300 SH SOLE 0 0 300 NETAPP INC COM 64110D104 398395 4519 SH SOLE 0 0 4519 NETFLIX INC COM 64110L106 2315601 4756 SH SOLE 0 0 4756 NETEASE INC SPONSORED ADS 64110W102 353076 3790 SH SOLE 0 0 3790 NET LEASE OFFICE PROPERTIES COM 64110Y108 7854 425 SH SOLE 0 0 425 NETSCOUT SYS INC COM 64115T104 1712 78 SH SOLE 0 0 78 NETSTREIT CORP COM 64119V303 11442 641 SH SOLE 0 0 641 NEUROCRINE BIOSCIENCES INC COM 64125C109 75367 572 SH SOLE 0 0 572 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 372 18 SH SOLE 0 0 18 NEVRO CORP COM 64157F103 4390 204 SH SOLE 0 0 204 RITHM CAPITAL CORP COM NEW 64828T201 17569 1645 SH SOLE 0 0 1645 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1515613 36512 SH SOLE 0 0 36512 NEWS CORP NEW CL A 65249B109 44534 1814 SH SOLE 0 0 1814 NEWS CORP NEW CL B 65249B208 3832 149 SH SOLE 0 0 149 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 188884 1205 SH SOLE 0 0 1205 NEXTERA ENERGY INC COM 65339F101 2408869 39659 SH SOLE 0 0 39659 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16753 551 SH SOLE 0 0 551 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4235 123 SH SOLE 0 0 123 NINE ENERGY SERVICE INC COM 65441V101 6244 2330 SH SOLE 0 0 2330 NISOURCE INC COM 65473P105 49649 1870 SH SOLE 0 0 1870 NIU TECHNOLOGIES ADS 65481N100 1485 678 SH SOLE 0 0 678 NLIGHT INC COM 65487K100 945 70 SH SOLE 0 0 70 NOAH HLDGS LTD SPON ADS 65487X102 235 17 SH SOLE 0 0 17 NOMURA HLDGS INC SPONSORED ADR 65535H208 6143 1362 SH SOLE 0 0 1362 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 6526 221 SH SOLE 0 0 221 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 13681 392 SH SOLE 0 0 392 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 19061 808 SH SOLE 0 0 808 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5690 164 SH SOLE 0 0 164 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7638 214 SH SOLE 0 0 214 NORTHWEST NAT HLDG CO COM 66765N105 23987 616 SH SOLE 0 0 616 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 143 7 SH SOLE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 2034438 20149 SH SOLE 0 0 20149 NOVANTA INC COM 67000B104 842 5 SH SOLE 0 0 5 NOVONIX LIMITED SPONSORED ADS 67010L100 194 100 SH SOLE 0 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 3176 170 SH SOLE 0 0 170 NUTANIX INC CL A 67059N108 12066 253 SH SOLE 0 0 253 NVIDIA CORPORATION COM 67066G104 13193235 26641 SH SOLE 0 0 26641 NUVEEN QUALITY MUNCP INCOME COM 67066V101 112209 9800 SH SOLE 0 0 9800 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13959 1185 SH SOLE 0 0 1185 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16256 1375 SH SOLE 0 0 1375 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2839 363 SH SOLE 0 0 363 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30460 2577 SH SOLE 0 0 2577 NUVEEN FLOATING RATE INCOME COM 67072T108 74906 9113 SH SOLE 0 0 9113 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 550555 81443 SH SOLE 0 0 81443 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2709 519 SH SOLE 0 0 519 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17690 1120 SH SOLE 0 0 1120 NUVEEN REAL ASSET INCOME &G COM 67074Y105 72962 6225 SH SOLE 0 0 6225 NUVEEN PFD &INCOME TERM FD COM 67075A106 26140 1430 SH SOLE 0 0 1430 NUTRIEN LTD COM 67077M108 15885 282 SH SOLE 0 0 282 NUVEI CORPORATION SUB VTG SHS 67079A102 3939 150 SH SOLE 0 0 150 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 87393 1258 SH SOLE 0 0 1258 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7541 210 SH SOLE 0 0 210 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 115646 2732 SH SOLE 0 0 2732 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 39583 1255 SH SOLE 0 0 1255 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28191 721 SH SOLE 0 0 721 OREILLY AUTOMOTIVE INC COM 67103H107 1764299 1857 SH SOLE 0 0 1857 OFS CREDIT COMPANY INC COM 67111Q107 991513 153485 SH SOLE 0 0 153485 OAKTREE SPECIALTY LENDING CO COM 67401P405 919 45 SH SOLE 0 0 45 OATLY GROUP AB SPONSORED ADS 67421J108 2447 2074 SH SOLE 0 0 2074 OMNICELL COM COM 68213N109 9182 244 SH SOLE 0 0 244 OMNIAB INC COM 68218J103 358 58 SH SOLE 0 0 58 ONEMAIN HLDGS INC COM 68268W103 20074 408 SH SOLE 0 0 408 OPEN LENDING CORP COM 68373J104 987 116 SH SOLE 0 0 116 ORACLE CORP COM 68389X105 1998912 18960 SH SOLE 0 0 18960 OPTION CARE HEALTH INC COM NEW 68404L201 26581 789 SH SOLE 0 0 789 ORIGIN BANCORP INC COM 68621T102 2099 59 SH SOLE 0 0 59 ORGANON &CO COMMON STOCK 68622V106 2971 206 SH SOLE 0 0 206 ORION OFFICE REIT INC COM 68629Y103 428 75 SH SOLE 0 0 75 ORTHOFIX MED INC COM 68752M108 984 73 SH SOLE 0 0 73 ADVANCED MICRO DEVICES INC Call 6875679UQ 0 0 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 944714 10559 SH SOLE 0 0 10559 OVINTIV INC COM 69047Q102 18139 413 SH SOLE 0 0 413 PBF ENERGY INC CL A 69318G106 1275 29 SH SOLE 0 0 29 PG&E CORP COM 69331C108 248724 13795 SH SOLE 0 0 13795 PGIM ETF TR PGIM ULTRA SH BD 69344A107 51316 1039 SH SOLE 0 0 1039 PGIM ETF TR TOTAL RETURN BON 69344A800 11537 275 SH SOLE 0 0 275 PGIM HIGH YIELD BOND FUND IN COM 69346H100 33449 2715 SH SOLE 0 0 2715 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 880400 77500 SH SOLE 0 0 77500 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 29962 1463 SH SOLE 0 0 1463 PPL CORP COM 69351T106 338683 12498 SH SOLE 0 0 12498 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 722 59 SH SOLE 0 0 59 PTC INC COM 69370C100 45840 262 SH SOLE 0 0 262 PACER FDS TR CASH COWS ETF 69374H659 37740 1000 SH SOLE 0 0 1000 PACER FDS TR US CHS CWS GWT 69374H667 9493 260 SH SOLE 0 0 260 PACER FDS TR GLOBL CASH ETF 69374H709 27073 790 SH SOLE 0 0 790 PACER FDS TR DATA AND INFRAST 69374H741 7035 236 SH SOLE 0 0 236 PACER FDS TR PACER US SMALL 69374H857 368373 7670 SH SOLE 0 0 7670 PACER FDS TR DEVELOPED MRKT 69374H873 56388 1805 SH SOLE 0 0 1805 PACER FDS TR US CASH COWS 100 69374H881 1720250 33088 SH SOLE 0 0 33088 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4650 474 SH SOLE 0 0 474 PACIFIC PREMIER BANCORP COM 69478X105 466 16 SH SOLE 0 0 16 PAGERDUTY INC COM 69553P100 579 25 SH SOLE 0 0 25 PALANTIR TECHNOLOGIES INC CL A 69608A108 245016 14270 SH SOLE 0 0 14270 PARK AEROSPACE CORP COM 70014A104 1161 79 SH SOLE 0 0 79 PAYCOM SOFTWARE INC COM 70432V102 134114 649 SH SOLE 0 0 649 PAYLOCITY HLDG CORP COM 70438V106 41377 251 SH SOLE 0 0 251 PAYPAL HLDGS INC COM 70450Y103 417587 6800 SH SOLE 0 0 6800 PEBBLEBROOK HOTEL TR COM 70509V100 63600 3980 SH SOLE 0 0 3980 PELOTON INTERACTIVE INC CL A COM 70614W100 1035 170 SH SOLE 0 0 170 PENNANTPARK FLOATING RATE CA COM 70806A106 1210 100 SH SOLE 0 0 100 PENNYMAC MTG INVT TR COM 70931T103 1360 91 SH SOLE 0 0 91 PENNYMAC FINL SVCS INC NEW COM 70932M107 9897 112 SH SOLE 0 0 112 PENUMBRA INC COM 70975L107 15847 63 SH SOLE 0 0 63 PERDOCEO ED CORP COM 71363P106 11203 638 SH SOLE 0 0 638 PERFICIENT INC COM 71375U101 40677 618 SH SOLE 0 0 618 PERFORMANCE FOOD GROUP CO COM 71377A103 86991 1258 SH SOLE 0 0 1258 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4107 302 SH SOLE 0 0 302 PERSONALIS INC COM 71535D106 525 250 SH SOLE 0 0 250 PETCO HEALTH &WELLNESS CO I COM 71601V105 2054 650 SH SOLE 0 0 650 PETIQ INC COM CL A 71639T106 9875 500 SH SOLE 0 0 500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 886 58 SH SOLE 0 0 58 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23157 1450 SH SOLE 0 0 1450 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 13023 357 SH SOLE 0 0 357 PHINIA INC COMMON STOCK 71880K101 333 11 SH SOLE 0 0 11 PHYSICIANS RLTY TR COM 71943U104 4299 323 SH SOLE 0 0 323 PIEDMONT LITHIUM INC COM 72016P105 2428 86 SH SOLE 0 0 86 PIMCO MUN INCOME FD COM 72200R107 30467 3266 SH SOLE 0 0 3266 PIMCO CORPORATE &INCM STRG COM 72200U100 8430230 679309 SH SOLE 0 0 679309 PIMCO STRATEGIC INCOME FD COM 72200X104 28219 4641 SH SOLE 0 0 4641 PIMCO CORPORATE &INCOME OPP COM 72201B101 1539311 116262 SH SOLE 0 0 116262 PIMCO INCOME STRATEGY FD II COM 72201J104 16918 2340 SH SOLE 0 0 2340 PIMCO ETF TR 1-5 US TIP IDX 72201R205 51764 1012 SH SOLE 0 0 1012 PIMCO ETF TR 15+ YR US TIPS 72201R304 8162 144 SH SOLE 0 0 144 PIMCO ETF TR BROAD US TIPS 72201R403 16637 312 SH SOLE 0 0 312 PIMCO ETF TR MUNI INCOME OPP 72201R635 9674 213 SH SOLE 0 0 213 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 74766 789 SH SOLE 0 0 789 PIMCO ETF TR ACTIVE BD ETF 72201R775 122496 1325 SH SOLE 0 0 1325 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1117 12 SH SOLE 0 0 12 PIMCO ETF TR INV GRD CRP BD 72201R817 19805 204 SH SOLE 0 0 204 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35525 356 SH SOLE 0 0 356 PIMCO ETF TR INTER MUN BD ACT 72201R866 41482 786 SH SOLE 0 0 786 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4991664 278087 SH SOLE 0 0 278087 PINNACLE FINL PARTNERS INC COM 72346Q104 60007 688 SH SOLE 0 0 688 PINTEREST INC CL A 72352L106 53523 1445 SH SOLE 0 0 1445 PIONEER HIGH INCOME FUND INC COM 72369H106 36147 5056 SH SOLE 0 0 5056 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 270464 16957 SH SOLE 0 0 16957 PLANET FITNESS INC CL A 72703H101 184106 2522 SH SOLE 0 0 2522 PLANET LABS PBC COM CL A 72703X106 1447 586 SH SOLE 0 0 586 PLUG POWER INC COM NEW 72919P202 3870 860 SH SOLE 0 0 860 POOL CORP COM 73278L105 180215 452 SH SOLE 0 0 452 PORTILLOS INC COM CL A 73642K106 17236 1082 SH SOLE 0 0 1082 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12063 512 SH SOLE 0 0 512 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28957 473 SH SOLE 0 0 473 PRICE T ROWE GROUP INC COM 74144T108 52660 489 SH SOLE 0 0 489 PRIMORIS SVCS CORP COM 74164F103 9100 274 SH SOLE 0 0 274 PRIMERICA INC COM 74164M108 6173 30 SH SOLE 0 0 30 PRIMO WATER CORPORATION COM 74167P108 3161 210 SH SOLE 0 0 210 PRIME MEDICINE INC COM 74168J101 2233 252 SH SOLE 0 0 252 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 143304 1822 SH SOLE 0 0 1822 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4438176 235322 SH SOLE 0 0 235322 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 12520207 204378 SH SOLE 0 0 204378 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 26516353 611342 SH SOLE 0 0 611342 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 230042 6332 SH SOLE 0 0 6332 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 9488921 206416 SH SOLE 0 0 206416 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 20105507 705704 SH SOLE 0 0 705704 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 3688796 153025 SH SOLE 0 0 153025 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 11994 661 SH SOLE 0 0 661 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 31707071 1510652 SH SOLE 0 0 1510652 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 78408214 1676822 SH SOLE 0 0 1676822 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5536672 316201 SH SOLE 0 0 316201 PROCORE TECHNOLOGIES INC COM 74275K108 11560 167 SH SOLE 0 0 167 PRIVIA HEALTH GROUP INC COM 74276R102 19299 838 SH SOLE 0 0 838 PROLOGIS INC. COM 74340W103 1955679 14671 SH SOLE 0 0 14671 PROS HOLDINGS INC COM 74346Y103 504 13 SH SOLE 0 0 13 PROSHARES TR PSHS ULTSH 20YRS 74347B201 195756 6482 SH SOLE 0 0 6482 PROSHARES TR S&P 500 BD ETF 74347B318 7671 100 SH SOLE 0 0 100 PROSHARES TR SP500 EX FINLS 74347B573 2256021 22025 SH SOLE 0 0 22025 PROSHARES TR S&P MDCP 400 DIV 74347B680 36785 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 11052 170 SH SOLE 0 0 170 PROSHARES TR S&P TECH DIVIDEN 74347G606 52742 758 SH SOLE 0 0 758 PROSHARES TR K1 FRE CRD OIL 74347G804 37616 893 SH SOLE 0 0 893 PROSHARES TR PET CARE ETF 74348A145 2637 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 637911 6701 SH SOLE 0 0 6701 PROSHARES TR HGH YLD INT RATE 74348A541 639190 10162 SH SOLE 0 0 10162 PROSPECT CAP CORP COM 74348T102 904 151 SH SOLE 0 0 151 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9969 10000 PRN SOLE 0 0 10000 PRUDENTIAL PLC ADR 74435K204 27739 1236 SH SOLE 0 0 1236 PUBLIC STORAGE COM 74460D109 548848 1800 SH SOLE 0 0 1800 PURE STORAGE INC CL A 74624M102 31203 875 SH SOLE 0 0 875 QORVO INC COM 74736K101 16441 146 SH SOLE 0 0 146 QUALYS INC COM 74758T303 128760 656 SH SOLE 0 0 656 QUANTUM SI INC COM CL A 74765K105 1791 891 SH SOLE 0 0 891 QUANTUMSCAPE CORP COM CL A 74767V109 4524 651 SH SOLE 0 0 651 QUEST DIAGNOSTICS INC COM 74834L100 123678 897 SH SOLE 0 0 897 QURATE RETAIL INC COM SER A 74915M100 1084 1238 SH SOLE 0 0 1238 RBB FD INC MOTLEY FOL ETF 74933W601 8930 200 SH SOLE 0 0 200 RB GLOBAL INC COM 74935Q107 10368 155 SH SOLE 0 0 155 RGC RES INC COM 74955L103 20543 1010 SH SOLE 0 0 1010 RMR GROUP INC CL A 74967R106 28 1 SH SOLE 0 0 1 RH COM 74967X103 2915 10 SH SOLE 0 0 10 RANGE RES CORP COM 75281A109 24443 803 SH SOLE 0 0 803 RBC BEARINGS INC COM 75524B104 29629 104 SH SOLE 0 0 104 RECURSION PHARMACEUTICALS IN CL A 75629V104 3698 375 SH SOLE 0 0 375 REDFIN CORP COM 75737F108 1424 138 SH SOLE 0 0 138 REGENERON PHARMACEUTICALS COM 75886F107 280175 319 SH SOLE 0 0 319 REGENXBIO INC COM 75901B107 1059 59 SH SOLE 0 0 59 REGIONS FINANCIAL CORP NEW COM 7591EP100 91609 4727 SH SOLE 0 0 4727 REMITLY GLOBAL INC COM 75960P104 816 42 SH SOLE 0 0 42 RESIDEO TECHNOLOGIES INC COM 76118Y104 6173 328 SH SOLE 0 0 328 RESTAURANT BRANDS INTL INC COM 76131D103 78693 1007 SH SOLE 0 0 1007 REXFORD INDL RLTY INC COM 76169C100 96324 1717 SH SOLE 0 0 1717 REYNOLDS CONSUMER PRODS INC COM 76171L106 61007 2273 SH SOLE 0 0 2273 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1263542 114972 SH SOLE 0 0 114972 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33360 1422 SH SOLE 0 0 1422 ROCKET COS INC COM CL A 77311W101 25832 1784 SH SOLE 0 0 1784 ROCKET PHARMACEUTICALS INC COM 77313F106 270 9 SH SOLE 0 0 9 ROKU INC COM CL A 77543R102 14299 156 SH SOLE 0 0 156 R1 RCM INC COM 77634L105 9397 889 SH SOLE 0 0 889 RUMBLE INC COM CL A 78137L105 32077 7144 SH SOLE 0 0 7144 RXSIGHT INC COM 78349D107 24192 600 SH SOLE 0 0 600 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6539 152 SH SOLE 0 0 152 S&P GLOBAL INC COM 78409V104 1687008 3830 SH SOLE 0 0 3830 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441928 1742 SH SOLE 0 0 1742 SK TELECOM LTD SPONSORED ADR 78440P306 7105 332 SH SOLE 0 0 332 SL GREEN RLTY CORP COM 78440X887 4833 107 SH SOLE 0 0 107 SLM CORP COM 78442P106 1205 63 SH SOLE 0 0 63 SM ENERGY CO COM 78454L100 24394 630 SH SOLE 0 0 630 SPDR S&P 500 ETF TR TR UNIT 78462F103 8279119 17418 SH SOLE 0 0 17418 SPS COMM INC COM 78463M107 126771 654 SH SOLE 0 0 654 SPDR GOLD TR GOLD SHS 78463V107 1374321 7189 SH SOLE 0 0 7189 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 210789 1914 SH SOLE 0 0 1914 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11912 163 SH SOLE 0 0 163 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3409 78 SH SOLE 0 0 78 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 118905 2106 SH SOLE 0 0 2106 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15962 449 SH SOLE 0 0 449 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27040 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 48515 907 SH SOLE 0 0 907 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37477 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73972 2175 SH SOLE 0 0 2175 SPDR SER TR PORTFOLIO CRPORT 78464A144 414652 14099 SH SOLE 0 0 14099 SPDR SER TR S&P 600 SMCP GRW 78464A201 320303 3830 SH SOLE 0 0 3830 SPDR SER TR S&P 600 SMCP VAL 78464A300 2304938 27667 SH SOLE 0 0 27667 SPDR SER TR BBG CONV SEC ETF 78464A359 1918444 26590 SH SOLE 0 0 26590 SPDR SER TR PORTFOLIO LN COR 78464A367 1021210 42926 SH SOLE 0 0 42926 SPDR SER TR PORTFOLIO INTRMD 78464A375 1967195 59921 SH SOLE 0 0 59921 SPDR SER TR PORT MTG BK ETF 78464A383 44626 2022 SH SOLE 0 0 2022 SPDR SER TR BLOOMBERG EMERGI 78464A391 64 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 836753 12861 SH SOLE 0 0 12861 SPDR SER TR PORTFOLIO SHORT 78464A474 1463895 49157 SH SOLE 0 0 49157 SPDR SER TR PRTFLO S&P500 VL 78464A508 20291773 435166 SH SOLE 0 0 435166 SPDR SER TR BLOOMBERG INTL T 78464A516 215991 9318 SH SOLE 0 0 9318 SPDR SER TR S&P TRANSN ETF 78464A532 18952 227 SH SOLE 0 0 227 SPDR SER TR HLTH CARE SVCS 78464A573 6138 69 SH SOLE 0 0 69 SPDR SER TR HLTH CR EQUIP 78464A581 3033 36 SH SOLE 0 0 36 SPDR SER TR COMP SOFTWARE 78464A599 10373 69 SH SOLE 0 0 69 SPDR SER TR DJ REIT ETF 78464A607 30216 317 SH SOLE 0 0 317 SPDR SER TR AEROSPACE DEF 78464A631 1034738 7641 SH SOLE 0 0 7641 SPDR SER TR PORTFOLIO AGRGTE 78464A649 44691 1743 SH SOLE 0 0 1743 SPDR SER TR PORTFLI TIPS ETF 78464A656 73002 2855 SH SOLE 0 0 2855 SPDR SER TR PORTFOLIO LN TSR 78464A664 5631932 194071 SH SOLE 0 0 194071 SPDR SER TR PORTFLI INTRMDIT 78464A672 121551 4256 SH SOLE 0 0 4256 SPDR SER TR S&P REGL BKG 78464A698 416271 7940 SH SOLE 0 0 7940 SPDR SER TR S&P RETAIL ETF 78464A714 219419 3034 SH SOLE 0 0 3034 SPDR SER TR S&P PHARMAC 78464A722 25190 605 SH SOLE 0 0 605 SPDR SER TR S&P METALS MNG 78464A755 6177 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 2045657 16369 SH SOLE 0 0 16369 SPDR SER TR S&P CAP MKTS 78464A771 25595 251 SH SOLE 0 0 251 SPDR SER TR S&P INS ETF 78464A789 21820 483 SH SOLE 0 0 483 SPDR SER TR S&P BK ETF 78464A797 2044070 44417 SH SOLE 0 0 44417 SPDR SER TR PORTFOLI S&P1500 78464A805 13444 230 SH SOLE 0 0 230 SPDR SER TR S&P 400 MDCP GRW 78464A821 2655941 35099 SH SOLE 0 0 35099 SPDR SER TR S&P 400 MDCP VAL 78464A839 13019300 177423 SH SOLE 0 0 177423 SPDR SER TR PORTFOLIO S&P400 78464A847 15737 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO S&P500 78464A854 25649491 458846 SH SOLE 0 0 458846 SPDR SER TR S&P BIOTECH 78464A870 570721 6392 SH SOLE 0 0 6392 SPDR SER TR S&P HOMEBUILD 78464A888 276075 2886 SH SOLE 0 0 2886 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52616 861 SH SOLE 0 0 861 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6996 257 SH SOLE 0 0 257 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 350870 8368 SH SOLE 0 0 8368 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 502726 1334 SH SOLE 0 0 1334 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232548 458 SH SOLE 0 0 458 SPDR SER TR PORTFOLIO SH TSR 78468R101 637357 21940 SH SOLE 0 0 21940 SPDR SER TR BLOOMBERG INVT 78468R200 610914 19971 SH SOLE 0 0 19971 SPDR SER TR BLOOMBERG SHT TE 78468R408 532893 21197 SH SOLE 0 0 21197 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3073 31 SH SOLE 0 0 31 SPDR SER TR S&P OILGAS EXP 78468R556 133487 975 SH SOLE 0 0 975 SPDR SER TR PORTFLI HIGH YLD 78468R606 292975 12531 SH SOLE 0 0 12531 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2494525 26333 SH SOLE 0 0 26333 SPDR SER TR S&P KENSHO CLEAN 78468R655 5094 71 SH SOLE 0 0 71 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1373683 15031 SH SOLE 0 0 15031 SPDR SER TR S&P1500MOMTILT 78468R705 2425 12 SH SOLE 0 0 12 SPDR SER TR NUVEEN BLMBRG MU 78468R721 109839 2337 SH SOLE 0 0 2337 SPDR SER TR NUVEEN BLMBRG SH 78468R739 486789 10186 SH SOLE 0 0 10186 SPDR SER TR SPDR MSCI USA GE 78468R747 6555 69 SH SOLE 0 0 69 SPDR SER TR RUSSELL LOW VOL 78468R754 27148 237 SH SOLE 0 0 237 SPDR SER TR RUSSELL YIELD 78468R770 32230 320 SH SOLE 0 0 320 SPDR SER TR PRTFLO S&P500 HI 78468R788 41228 1052 SH SOLE 0 0 1052 SPDR SER TR SSGA US LRG ETF 78468R804 29727 205 SH SOLE 0 0 205 SPDR SER TR MSCI USA STRTGIC 78468R812 77422 586 SH SOLE 0 0 586 SPDR SER TR PORTFOLIO S&P600 78468R853 627969 14888 SH SOLE 0 0 14888 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3197 172 SH SOLE 0 0 172 SPDR SER TR SSGA US SMAL ETF 78468R887 35106 312 SH SOLE 0 0 312 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 27806 663 SH SOLE 0 0 663 SABRA HEALTH CARE REIT INC COM 78573L106 46406 3252 SH SOLE 0 0 3252 SABRE CORP COM 78573M104 16936 3849 SH SOLE 0 0 3849 SAFETY INS GROUP INC COM 78648T100 11247 148 SH SOLE 0 0 148 SAGE THERAPEUTICS INC COM 78667J108 1105 51 SH SOLE 0 0 51 SAIA INC COM 78709Y105 145927 333 SH SOLE 0 0 333 SALESFORCE INC COM 79466L302 3191986 12130 SH SOLE 0 0 12130 SAMSARA INC COM CL A 79589L106 18359 550 SH SOLE 0 0 550 SANDSTORM GOLD LTD COM NEW 80013R206 25220 5014 SH SOLE 0 0 5014 SANOFI SPONSORED ADR 80105N105 1758602 35363 SH SOLE 0 0 35363 SCHNEIDER NATIONAL INC CL B 80689H102 48050 1888 SH SOLE 0 0 1888 SCHRODINGER INC COM 80810D103 1683 47 SH SOLE 0 0 47 LIGHT &WONDER INC COM 80874P109 6569 80 SH SOLE 0 0 80 SEA LTD SPONSORD ADS 81141R100 7412 183 SH SOLE 0 0 183 SEALED AIR CORP NEW COM 81211K100 60623 1660 SH SOLE 0 0 1660 SEAWORLD ENTMT INC COM 81282V100 3487 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80065 936 SH SOLE 0 0 936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2601605 19076 SH SOLE 0 0 19076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 643732 8937 SH SOLE 0 0 8937 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222809 1246 SH SOLE 0 0 1246 SELECT SECTOR SPDR TR ENERGY 81369Y506 5600803 66803 SH SOLE 0 0 66803 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1592172 42345 SH SOLE 0 0 42345 SELECT SECTOR SPDR TR INDL 81369Y704 2564584 22498 SH SOLE 0 0 22498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1761316 9151 SH SOLE 0 0 9151 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38510 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 657320 16408 SH SOLE 0 0 16408 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466358 7364 SH SOLE 0 0 7364 SELECT MED HLDGS CORP COM 81619Q105 5147 219 SH SOLE 0 0 219 SENTINELONE INC CL A 81730H109 8836 322 SH SOLE 0 0 322 SERVICENOW INC COM 81762P102 3326155 4708 SH SOLE 0 0 4708 SERVISFIRST BANCSHARES INC COM 81768T108 2665 40 SH SOLE 0 0 40 SHENANDOAH TELECOMMUNICATION COM 82312B106 1254 58 SH SOLE 0 0 58 SHIFT4 PMTS INC CL A 82452J109 4535 61 SH SOLE 0 0 61 SHOCKWAVE MED INC COM 82489T104 106332 558 SH SOLE 0 0 558 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4336 279 SH SOLE 0 0 279 SHOPIFY INC CL A 82509L107 685987 8806 SH SOLE 0 0 8806 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 147 27 SH SOLE 0 0 27 SIENTRA INC COM 82621J204 275 450 SH SOLE 0 0 450 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6311 103 SH SOLE 0 0 103 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 8415 361 SH SOLE 0 0 361 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 440013 17916 SH SOLE 0 0 17916 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1587048 68555 SH SOLE 0 0 68555 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2148 91 SH SOLE 0 0 91 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 1079800 48904 SH SOLE 0 0 48904 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8000 200 SH SOLE 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 35719 902 SH SOLE 0 0 902 SIRIUS XM HOLDINGS INC COM 82968B103 11449 2093 SH SOLE 0 0 2093 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31200 192 SH SOLE 0 0 192 SITIME CORP COM 82982T106 10987 90 SH SOLE 0 0 90 SIX FLAGS ENTMT CORP NEW COM 83001A102 853 34 SH SOLE 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 251123 2234 SH SOLE 0 0 2234 SKYWATER TECHNOLOGY INC COM 83089J108 10678 1110 SH SOLE 0 0 1110 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 51968 1905 SH SOLE 0 0 1905 SMARTSHEET INC COM CL A 83200N103 1961 41 SH SOLE 0 0 41 SNAP INC CL A 83304A106 1845 109 SH SOLE 0 0 109 SOFI TECHNOLOGIES INC COM 83406F102 19064 1916 SH SOLE 0 0 1916 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13198 141 SH SOLE 0 0 141 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10006 1257 SH SOLE 0 0 1257 SONDER HOLDINGS INC CL A NEW 83542D300 112 33 SH SOLE 0 0 33 SONOS INC COM 83570H108 1200 70 SH SOLE 0 0 70 SOTERA HEALTH CO COM 83601L102 7229 429 SH SOLE 0 0 429 SOUTHERN COPPER CORP COM 84265V105 2582 30 SH SOLE 0 0 30 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4786 60 SH SOLE 0 0 60 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36525 836 SH SOLE 0 0 836 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3621 850 SH SOLE 0 0 850 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1168 32 SH SOLE 0 0 32 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5018 315 SH SOLE 0 0 315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4460 552 SH SOLE 0 0 552 SPROUTS FMRS MKT INC COM 85208M102 53546 1113 SH SOLE 0 0 1113 SPROTT FDS TR URANIUM MINERS E 85208P303 552209 11440 SH SOLE 0 0 11440 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 9575 500 SH SOLE 0 0 500 SPROUT SOCIAL INC COM CL A 85209W109 17203 280 SH SOLE 0 0 280 STAG INDL INC COM 85254J102 54807 1396 SH SOLE 0 0 1396 STARWOOD PPTY TR INC COM 85571B105 272862 12981 SH SOLE 0 0 12981 STRATEGIC ED INC COM 86272C103 1016 11 SH SOLE 0 0 11 STRATEGY SHS NS 7HANDL IDX 86280R506 10340 500 SH SOLE 0 0 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33812 3493 SH SOLE 0 0 3493 SUMMIT MATLS INC CL A 86614U100 164686 4282 SH SOLE 0 0 4282 SUNNOVA ENERGY INTL INC. COM 86745K104 991 65 SH SOLE 0 0 65 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26860 448 SH SOLE 0 0 448 SUNRUN INC COM 86771W105 5948 303 SH SOLE 0 0 303 SUPER MICRO COMPUTER INC COM 86800U104 447425 1574 SH SOLE 0 0 1574 SUZANO S A SPON ADS 86959K105 307 27 SH SOLE 0 0 27 SYNAPTICS INC COM 87157D109 1141 10 SH SOLE 0 0 10 SYNOVUS FINL CORP COM NEW 87161C501 14124 375 SH SOLE 0 0 375 TD SYNNEX CORPORATION COM 87162W100 18724 174 SH SOLE 0 0 174 SYNCHRONY FINANCIAL COM 87165B103 60417 1582 SH SOLE 0 0 1582 TFI INTL INC COM 87241L109 19309 142 SH SOLE 0 0 142 TKO GROUP HOLDINGS INC CL A 87256C101 342255 4195 SH SOLE 0 0 4195 TRI POINTE HOMES INC COM 87265H109 5593 158 SH SOLE 0 0 158 TPI COMPOSITES INC COM 87266J104 377 91 SH SOLE 0 0 91 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 413183 13350 SH SOLE 0 0 13350 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 22357 730 SH SOLE 0 0 730 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 254367 7212 SH SOLE 0 0 7212 T ROWE PRICE ETF INC 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INDUSTRIES INC COM 90278Q108 290146 2311 SH SOLE 0 0 2311 U S PHYSICAL THERAPY COM 90337L108 99660 1070 SH SOLE 0 0 1070 UBER TECHNOLOGIES INC COM 90353T100 820112 13320 SH SOLE 0 0 13320 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2413 197 SH SOLE 0 0 197 UIPATH INC CL A 90364P105 9787 394 SH SOLE 0 0 394 ULTA BEAUTY INC COM 90384S303 743315 1517 SH SOLE 0 0 1517 ULTRA CLEAN HLDGS INC COM 90385V107 512 15 SH SOLE 0 0 15 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2092 386 SH SOLE 0 0 386 UNIFIED SER TR ONEASCENT EMGRG 90470L469 1025 35 SH SOLE 0 0 35 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20277 693 SH SOLE 0 0 693 UNITED STS OIL FD LP UNITS 91232N207 107373 1611 SH SOLE 0 0 1611 UNITED THERAPEUTICS CORP DEL COM 91307C102 197901 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 10556375 20051 SH SOLE 0 0 20051 UNITI GROUP INC COM 91325V108 15063 2606 SH SOLE 0 0 2606 UNITY SOFTWARE INC COM 91332U101 36637 896 SH SOLE 0 0 896 UNIVERSAL DISPLAY CORP COM 91347P105 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