0000012600-24-000008.txt : 20240731 0000012600-24-000008.hdr.sgml : 20240731 20240731141510 ACCESSION NUMBER: 0000012600-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL SECURITIES, INC. CENTRAL INDEX KEY: 0000012600 ORGANIZATION NAME: IRS NUMBER: 420941553 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23623 FILM NUMBER: 241161235 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-247-4874 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP STREET 2: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392-2080 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORPORATION DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: PRINCOR FINANCIAL SERVICES CORP /BD DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: BLC EQUITY SERVICES CORP /BD/ DATE OF NAME CHANGE: 19851023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000012600 XXXXXXXX 06-30-2024 06-30-2024 PRINCIPAL SECURITIES, INC.

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

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CO COM 194162103 693486 7146 SH SOLE 0 0 7146 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36225 1125 SH SOLE 0 0 1125 COLUMBIA BKG SYS INC COM 197236102 4595 231 SH SOLE 0 0 231 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 34456 1953 SH SOLE 0 0 1953 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 53655 2634 SH SOLE 0 0 2634 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 202559 6277 SH SOLE 0 0 6277 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 32273 734 SH SOLE 0 0 734 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 24452 805 SH SOLE 0 0 805 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 149801 4693 SH SOLE 0 0 4693 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 16289 233 SH SOLE 0 0 233 COLUMBIA SPORTSWEAR CO COM 198516106 5219 66 SH SOLE 0 0 66 COLUMBUS MCKINNON CORP N Y COM 199333105 7184 208 SH SOLE 0 0 208 COMFORT SYS USA INC COM 199908104 315677 1038 SH SOLE 0 0 1038 COMCAST CORP NEW CL A 20030N101 4842461 123658 SH SOLE 0 0 123658 COMERICA INC COM 200340107 95230 1866 SH SOLE 0 0 1866 COMMERCE 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207410101 40968 591 SH SOLE 0 0 591 CONNECTONE BANCORP INC COM 20786W107 6668 353 SH SOLE 0 0 353 CONOCOPHILLIPS COM 20825C104 3068535 26828 SH SOLE 0 0 26828 CONSOL ENERGY INC NEW COM 20854L108 2245 22 SH SOLE 0 0 22 CONSOLIDATED COMM HLDGS INC COM 209034107 229 52 SH SOLE 0 0 52 CONSOLIDATED EDISON INC COM 209115104 430251 4812 SH SOLE 0 0 4812 CONSTELLATION BRANDS INC CL A 21036P108 1070358 4160 SH SOLE 0 0 4160 CONSTELLATION ENERGY CORP COM 21037T109 680317 3397 SH SOLE 0 0 3397 CONSTRUCTION PARTNERS INC COM CL A 21044C107 154809 2804 SH SOLE 0 0 2804 COOPER COS INC COM 216648501 178703 2047 SH SOLE 0 0 2047 COPART INC COM 217204106 2652952 48984 SH SOLE 0 0 48984 CORCEPT THERAPEUTICS INC COM 218352102 11924 367 SH SOLE 0 0 367 CORE LABORATORIES INC COM 21867A105 4626 228 SH SOLE 0 0 228 COREBRIDGE FINL INC COM 21871X109 19656 675 SH SOLE 0 0 675 CORE &MAIN INC CL A 21874C102 22855 467 SH SOLE 0 0 467 CORNERSTONE STRATEGIC VALUE COM 21924B302 5390 700 SH SOLE 0 0 700 CORNING INC COM 219350105 151783 3907 SH SOLE 0 0 3907 QUIDELORTHO CORP COM 219798105 1960 59 SH SOLE 0 0 59 CORPAY INC COM SHS 219948106 234441 880 SH SOLE 0 0 880 CORTEVA INC COM 22052L104 1393148 25828 SH SOLE 0 0 25828 COSAN S A ADS 22113B103 9604 986 SH SOLE 0 0 986 COSTCO WHSL CORP NEW COM 22160K105 6829565 8035 SH SOLE 0 0 8035 COSTAR GROUP INC COM 22160N109 2137604 28832 SH SOLE 0 0 28832 COTY INC COM CL A 222070203 4910 490 SH SOLE 0 0 490 COUPANG INC CL A 22266T109 1865 89 SH SOLE 0 0 89 COUSINS PPTYS INC COM NEW 222795502 29192 1261 SH SOLE 0 0 1261 CRACKER BARREL OLD CTRY STOR COM 22410J106 970 23 SH SOLE 0 0 23 CRANE COMPANY COMMON STOCK 224408104 112939 779 SH SOLE 0 0 779 CRANE NXT CO COM 224441105 9152 149 SH SOLE 0 0 149 CRINETICS PHARMACEUTICALS IN COM 22663K107 2016 45 SH SOLE 0 0 45 CRITEO S A SPONS ADS 226718104 18747 497 SH SOLE 0 0 497 CROCS INC COM 227046109 421767 2890 SH SOLE 0 0 2890 CRONOS GROUP INC COM 22717L101 583 250 SH SOLE 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 5816920 15180 SH SOLE 0 0 15180 CROWN CASTLE INC COM 22822V101 1238274 12674 SH SOLE 0 0 12674 CROWN HLDGS INC COM 228368106 10266 138 SH SOLE 0 0 138 CRYOPORT INC COM PAR $0.001 229050307 19327 2797 SH SOLE 0 0 2797 CTO RLTY GROWTH INC NEW COM 22948Q101 489 28 SH SOLE 0 0 28 CUBESMART COM 229663109 1082881 23973 SH SOLE 0 0 23973 CULLEN FROST BANKERS INC COM 229899109 19310 190 SH SOLE 0 0 190 CUMMINS INC COM 231021106 580168 2095 SH SOLE 0 0 2095 CURIOSITYSTREAM INC COM CL A 23130Q107 90 79 SH SOLE 0 0 79 CURTISS WRIGHT CORP COM 231561101 717826 2649 SH SOLE 0 0 2649 CUSTOMERS BANCORP INC COM 23204G100 1775 37 SH SOLE 0 0 37 CYTOKINETICS INC COM NEW 23282W605 54 1 SH SOLE 0 0 1 DBX ETF TR XTRCKR MSCI US 233051150 33317 652 SH SOLE 0 0 652 DBX ETF TR XTRACK MSCI EAFE 233051200 10609 256 SH SOLE 0 0 256 DBX ETF TR XTRACK USD HIGH 233051432 3254534 91780 SH SOLE 0 0 91780 DBX ETF TR XTRACKERS RUSSEL 233051481 6097 121 SH SOLE 0 0 121 DBX ETF TR XTRACKERS FTSE 233051515 48849 1714 SH SOLE 0 0 1714 DBX ETF TR XTRACK MSCI EAFE 233051630 19090 783 SH SOLE 0 0 783 DBX ETF TR XTRACK MSCI ALL 233051820 12019 360 SH SOLE 0 0 360 DBX ETF TR XTRACK INTL REAL 233051846 101 5 SH SOLE 0 0 5 DNP SELECT INCOME FD INC COM 23325P104 24907 3030 SH SOLE 0 0 3030 D R HORTON INC COM 23331A109 1354619 9612 SH SOLE 0 0 9612 DTE ENERGY CO COM 233331107 167847 1512 SH SOLE 0 0 1512 DT MIDSTREAM INC COMMON STOCK 23345M107 34947 492 SH SOLE 0 0 492 DXC TECHNOLOGY CO COM 23355L106 2596 136 SH SOLE 0 0 136 DANAHER CORPORATION COM 235851102 3222696 12899 SH SOLE 0 0 12899 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 642 44 SH SOLE 0 0 44 DARDEN RESTAURANTS INC COM 237194105 364227 2407 SH SOLE 0 0 2407 DARLING INGREDIENTS INC COM 237266101 163721 4455 SH SOLE 0 0 4455 DATADOG INC CL A COM 23804L103 700585 5402 SH SOLE 0 0 5402 DAVE &BUSTERS ENTMT INC COM 238337109 17278 434 SH SOLE 0 0 434 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 12562 309 SH SOLE 0 0 309 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7809 393 SH SOLE 0 0 393 DAVITA INC COM 23918K108 43511 314 SH SOLE 0 0 314 DECKERS OUTDOOR CORP COM 243537107 671757 694 SH SOLE 0 0 694 DEERE &CO COM 244199105 1564523 4187 SH SOLE 0 0 4187 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 59106 5597 SH SOLE 0 0 5597 DELL TECHNOLOGIES INC CL C 24703L202 369374 2678 SH SOLE 0 0 2678 DELTA AIR LINES INC DEL COM NEW 247361702 841015 17728 SH SOLE 0 0 17728 DELUXE CORP COM 248019101 13903 619 SH SOLE 0 0 619 DENALI THERAPEUTICS INC COM 24823R105 3367 145 SH SOLE 0 0 145 DENNYS CORP COM 24869P104 12496 1760 SH SOLE 0 0 1760 DENTSPLY SIRONA INC COM 24906P109 23291 935 SH SOLE 0 0 935 DESCARTES SYS GROUP INC COM 249906108 56845 587 SH SOLE 0 0 587 DESIGN THERAPEUTICS INC COM 25056L103 248 74 SH SOLE 0 0 74 DEVON ENERGY CORP NEW COM 25179M103 752792 15882 SH SOLE 0 0 15882 DEXCOM INC COM 252131107 922006 8132 SH SOLE 0 0 8132 DIAGEO PLC SPON ADR NEW 25243Q205 4778847 37903 SH SOLE 0 0 37903 DIAMONDROCK HOSPITALITY CO COM 252784301 17568 2079 SH SOLE 0 0 2079 DIAMONDBACK ENERGY INC COM 25278X109 992342 4957 SH SOLE 0 0 4957 DICKS SPORTING GOODS INC COM 253393102 582244 2710 SH SOLE 0 0 2710 DIGI INTL INC COM 253798102 44484 1940 SH SOLE 0 0 1940 DIGITAL RLTY TR INC COM 253868103 841148 5532 SH SOLE 0 0 5532 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 350425 10700 SH SOLE 0 0 10700 DIGITALOCEAN HLDGS INC COM 25402D102 9244 266 SH SOLE 0 0 266 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1769964 59655 SH SOLE 0 0 59655 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 999643 38641 SH SOLE 0 0 38641 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 706 12 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8652 144 SH SOLE 0 0 144 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1240108 23908 SH SOLE 0 0 23908 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 299105 11969 SH SOLE 0 0 11969 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14734 457 SH SOLE 0 0 457 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1978 76 SH SOLE 0 0 76 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 548485 22269 SH SOLE 0 0 22269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3989 111 SH SOLE 0 0 111 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 124057 3038 SH SOLE 0 0 3038 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 102225 2175 SH SOLE 0 0 2175 DIODES INC COM 254543101 23881 332 SH SOLE 0 0 332 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5502 62 SH SOLE 0 0 62 DISNEY WALT CO COM 254687106 5576064 56159 SH SOLE 0 0 56159 DISCOVER FINL SVCS COM 254709108 1216063 9296 SH SOLE 0 0 9296 DR REDDYS LABS LTD ADR 256135203 1448 19 SH SOLE 0 0 19 DOCUSIGN INC COM 256163106 89183 1667 SH SOLE 0 0 1667 DOLBY LABORATORIES INC COM CL A 25659T107 43260 546 SH SOLE 0 0 546 DOLLAR GEN CORP NEW COM 256677105 489254 3700 SH SOLE 0 0 3700 DOLLAR TREE INC COM 256746108 1206701 11302 SH SOLE 0 0 11302 DOMINION ENERGY INC COM 25746U109 764445 15601 SH SOLE 0 0 15601 DOMINOS PIZZA INC COM 25754A201 543179 1052 SH SOLE 0 0 1052 DONALDSON INC COM 257651109 143862 2010 SH SOLE 0 0 2010 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1014 17 SH SOLE 0 0 17 DOORDASH INC CL A 25809K105 208858 1920 SH SOLE 0 0 1920 DORMAN PRODS INC COM 258278100 17747 194 SH SOLE 0 0 194 DOUBLEVERIFY HLDGS INC COM 25862V105 163275 8386 SH SOLE 0 0 8386 DOUGLAS EMMETT INC COM 25960P109 1970 148 SH SOLE 0 0 148 DOVER CORP COM 260003108 261622 1450 SH SOLE 0 0 1450 DOW INC COM 260557103 929786 17527 SH SOLE 0 0 17527 DRAFTKINGS INC NEW COM CL A 26142V105 388303 10173 SH SOLE 0 0 10173 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 155 18 SH SOLE 0 0 18 DROPBOX INC CL A 26210C104 24447 1088 SH SOLE 0 0 1088 DUCOMMUN INC DEL COM 264147109 697 12 SH SOLE 0 0 12 DUCKHORN PORTFOLIO INC COM 26414D106 355 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 3165619 31584 SH SOLE 0 0 31584 DUN &BRADSTREET HLDGS INC COM 26484T106 164488 17763 SH SOLE 0 0 17763 DUOLINGO INC CL A COM 26603R106 8764 42 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM 26614N102 151837 1886 SH SOLE 0 0 1886 DOXIMITY INC CL A 26622P107 9118 326 SH SOLE 0 0 326 DUTCH BROS INC CL A 26701L100 11592 280 SH SOLE 0 0 280 DYCOM INDS INC COM 267475101 139227 825 SH SOLE 0 0 825 DYNATRACE INC COM NEW 268150109 514611 11502 SH SOLE 0 0 11502 DYNEX CAP INC COM 26817Q886 3582 300 SH SOLE 0 0 300 E L F BEAUTY INC COM 26856L103 98196 466 SH SOLE 0 0 466 EL POLLO LOCO HLDGS INC COM 268603107 452 40 SH SOLE 0 0 40 ENI S P A SPONSORED ADR 26874R108 14594 474 SH SOLE 0 0 474 EOG RES INC COM 26875P101 1570259 12475 SH SOLE 0 0 12475 EQT CORP COM 26884L109 46743 1264 SH SOLE 0 0 1264 EPR PPTYS COM SH BEN INT 26884U109 24516 584 SH SOLE 0 0 584 ESS TECH INC COMMON STOCK 26916J106 702 858 SH SOLE 0 0 858 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 64826 3084 SH SOLE 0 0 3084 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4276 100 SH SOLE 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 52501 1256 SH SOLE 0 0 1256 ETF SER SOLUTIONS APTUS DEFINED 26922A388 21327 789 SH SOLE 0 0 789 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 422577 6730 SH SOLE 0 0 6730 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 639787 33673 SH SOLE 0 0 33673 ETFIS SER TR I VIRTUS REAVES UT 26923G806 765729 14771 SH SOLE 0 0 14771 ETFIS SER TR I VIRTUS INFRCAP 26923G822 73272 3484 SH SOLE 0 0 3484 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 25174 610 SH SOLE 0 0 610 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1368 40 SH SOLE 0 0 40 EAGLE MATLS INC COM 26969P108 278349 1280 SH SOLE 0 0 1280 EAGLE POINT INCOME COMPANY I COM 269817102 552905 34994 SH SOLE 0 0 34994 EAST WEST BANCORP INC COM 27579R104 18527 253 SH SOLE 0 0 253 EASTERLY GOVT PPTYS INC COM 27616P103 4886 395 SH SOLE 0 0 395 EASTGROUP PPTYS INC COM 277276101 69061 406 SH SOLE 0 0 406 EASTMAN CHEM CO COM 277432100 151168 1543 SH SOLE 0 0 1543 EATON VANCE FLTING RATE INC COM 278279104 11407 850 SH SOLE 0 0 850 EATON VANCE TAX-MANAGED DIVE COM 27828N102 14145066 1006766 SH SOLE 0 0 1006766 EATON VANCE TX ADV GLBL DIV COM 27828S101 64298 3455 SH SOLE 0 0 3455 EATON VANCE TAX-ADVANTAGED G COM 27828U106 23511 922 SH SOLE 0 0 922 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7059006 516387 SH SOLE 0 0 516387 EATON VANCE TAX-MANAGED GLOB COM 27829F108 987578 116873 SH SOLE 0 0 116873 EATON VANCE RISK-MANAGED DIV COM 27829G106 169182 19269 SH SOLE 0 0 19269 EBAY INC. COM 278642103 1374534 25587 SH SOLE 0 0 25587 ECOLAB INC COM 278865100 1997298 8392 SH SOLE 0 0 8392 ECOPETROL S A SPONSORED ADS 279158109 134 12 SH SOLE 0 0 12 EDISON INTL COM 281020107 1336845 18616 SH SOLE 0 0 18616 EDITAS MEDICINE INC COM 28106W103 911 195 SH SOLE 0 0 195 EDWARDS LIFESCIENCES CORP COM 28176E108 625066 6767 SH SOLE 0 0 6767 ELANCO ANIMAL HEALTH INC COM 28414H103 24646 1708 SH SOLE 0 0 1708 ELECTRONIC ARTS INC COM 285512109 702367 5041 SH SOLE 0 0 5041 ELEMENT SOLUTIONS INC COM 28618M106 332274 12252 SH SOLE 0 0 12252 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 159 11 SH SOLE 0 0 11 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 327 19 SH SOLE 0 0 19 EMBRAER S.A. SPONSORED ADS 29082A107 2322 90 SH SOLE 0 0 90 EMBECTA CORP COMMON STOCK 29082K105 963 77 SH SOLE 0 0 77 EMCOR GROUP INC COM 29084Q100 908684 2489 SH SOLE 0 0 2489 EMERSON ELEC CO COM 291011104 793884 7207 SH SOLE 0 0 7207 ASPEN TECHNOLOGY INC COM 29109X106 89681 452 SH SOLE 0 0 452 EMPIRE ST RLTY TR INC CL A 292104106 2054 219 SH SOLE 0 0 219 EMPLOYERS HLDGS INC COM 292218104 15304 359 SH SOLE 0 0 359 ENACT HLDGS INC COM 29249E109 12693 414 SH SOLE 0 0 414 ENBRIDGE INC COM 29250N105 3302363 92789 SH SOLE 0 0 92789 ENCORE CAP GROUP INC COM 292554102 3881 93 SH SOLE 0 0 93 ENCORE WIRE CORP COM 292562105 63763 220 SH SOLE 0 0 220 ENCOMPASS HEALTH CORP COM 29261A100 162315 1892 SH SOLE 0 0 1892 ENERGIZER HLDGS INC NEW COM 29272W109 1329 45 SH SOLE 0 0 45 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391119 24113 SH SOLE 0 0 24113 ENERSYS COM 29275Y102 48344 467 SH SOLE 0 0 467 ENERPAC TOOL GROUP CORP CL A COM 292765104 2214 58 SH SOLE 0 0 58 ENEL CHILE S.A. SPONSORED ADR 29278D105 952 340 SH SOLE 0 0 340 ENERGY VAULT HOLDINGS INC COM 29280W109 151 159 SH SOLE 0 0 159 TCW ETF TRUST COMPOUNDERS ETF 29287L601 10568 310 SH SOLE 0 0 310 ENHABIT INC COM 29332G102 2141 240 SH SOLE 0 0 240 ENNIS INC COM 293389102 1292 59 SH SOLE 0 0 59 ENPHASE ENERGY INC COM 29355A107 38687 388 SH SOLE 0 0 388 ENPRO INC COM 29355X107 5241 36 SH SOLE 0 0 36 ENSIGN GROUP INC COM 29358P101 364020 2943 SH SOLE 0 0 2943 ENOVIX CORPORATION COM 293594107 2798 181 SH SOLE 0 0 181 ENTEGRIS INC COM 29362U104 720734 5323 SH SOLE 0 0 5323 ENTERGY CORP NEW COM 29364G103 1234138 11534 SH SOLE 0 0 11534 ENTERPRISE PRODS PARTNERS L COM 293792107 795344 27445 SH SOLE 0 0 27445 ENVESTNET INC COM 29404K106 171559 2741 SH SOLE 0 0 2741 EPAM SYS INC COM 29414B104 21068 112 SH SOLE 0 0 112 ENVISTA HOLDINGS CORPORATION COM 29415F104 3625 218 SH SOLE 0 0 218 EPLUS INC COM 294268107 4273 58 SH SOLE 0 0 58 EQUIFAX INC COM 294429105 165843 684 SH SOLE 0 0 684 EQUINIX INC COM 29444U700 370734 490 SH SOLE 0 0 490 EQUINOR ASA SPONSORED ADR 29446M102 29160 1021 SH SOLE 0 0 1021 EQUITABLE HLDGS INC COM 29452E101 22146 542 SH SOLE 0 0 542 EQUITY COMWLTH COM SH BEN INT 294628102 12940 667 SH SOLE 0 0 667 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35887 551 SH SOLE 0 0 551 EQUITY RESIDENTIAL SH BEN INT 29476L107 104010 1500 SH SOLE 0 0 1500 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12723 2062 SH SOLE 0 0 2062 ERIE INDTY CO CL A 29530P102 11643 32 SH SOLE 0 0 32 ESAB CORPORATION COM 29605J106 21719 230 SH SOLE 0 0 230 ESCO TECHNOLOGIES INC COM 296315104 6197 59 SH SOLE 0 0 59 ESPEY MFG &ELECTRS CORP COM 296650104 1211 57 SH SOLE 0 0 57 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 53009 1913 SH SOLE 0 0 1913 ESSENTIAL UTILS INC COM 29670G102 169052 4529 SH SOLE 0 0 4529 ESSEX PPTY TR INC COM 297178105 133650 491 SH SOLE 0 0 491 ETHAN ALLEN INTERIORS INC COM 297602104 8116 291 SH SOLE 0 0 291 ETSY INC COM 29786A106 7314 124 SH SOLE 0 0 124 EURONET WORLDWIDE INC COM 298736109 18009 174 SH SOLE 0 0 174 EVERCORE INC CLASS A 29977A105 23136 111 SH SOLE 0 0 111 EVERCOMMERCE INC COM 29977X105 253 23 SH SOLE 0 0 23 EVERGY INC COM 30034W106 51752 977 SH SOLE 0 0 977 EVERTEC INC COM 30040P103 29526 888 SH SOLE 0 0 888 EVERSOURCE ENERGY COM 30040W108 53875 950 SH SOLE 0 0 950 EVERQUOTE INC COM CL A 30041R108 13642 654 SH SOLE 0 0 654 EVERSPIN TECHNOLOGIES INC COM 30041T104 20965 3500 SH SOLE 0 0 3500 EVOLENT HEALTH INC CL A 30050B101 10114 529 SH SOLE 0 0 529 EXACT SCIENCES CORP COM 30063P105 384264 9095 SH SOLE 0 0 9095 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6230255 113072 SH SOLE 0 0 113072 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 18719 564 SH SOLE 0 0 564 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 577193 27111 SH SOLE 0 0 27111 EXELON CORP COM 30161N101 680286 19656 SH SOLE 0 0 19656 EXELIXIS INC COM 30161Q104 10606 472 SH SOLE 0 0 472 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 533 14 SH SOLE 0 0 14 EXLSERVICE HOLDINGS INC COM 302081104 19631 626 SH SOLE 0 0 626 EXPEDIA GROUP INC COM NEW 30212P303 267729 2125 SH SOLE 0 0 2125 EXP WORLD HLDGS INC COM 30212W100 17187 1523 SH SOLE 0 0 1523 EXPEDITORS INTL WASH INC COM 302130109 154365 1237 SH SOLE 0 0 1237 EXPONENT INC COM 30214U102 63826 671 SH SOLE 0 0 671 EXTRA SPACE STORAGE INC COM 30225T102 381648 2456 SH SOLE 0 0 2456 EXTREME NETWORKS COM 30226D106 1654 123 SH SOLE 0 0 123 EXXON MOBIL CORP COM 30231G102 8847778 76857 SH SOLE 0 0 76857 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 209 24 SH SOLE 0 0 24 FMC CORP COM NEW 302491303 53867 936 SH SOLE 0 0 936 FLYWIRE CORPORATION COM VTG 302492103 1623 99 SH SOLE 0 0 99 F N B CORP COM 302520101 1368 100 SH SOLE 0 0 100 FB FINL CORP COM 30257X104 22442 575 SH SOLE 0 0 575 FIGS INC CL A 30260D103 213 40 SH SOLE 0 0 40 FS KKR CAP CORP COM 302635206 206563 10469 SH SOLE 0 0 10469 FTI CONSULTING INC COM 302941109 5819 27 SH SOLE 0 0 27 META PLATFORMS INC CL A 30303M102 23551903 46710 SH SOLE 0 0 46710 FACTSET RESH SYS INC COM 303075105 119623 293 SH SOLE 0 0 293 FAIR ISAAC CORP COM 303250104 454041 305 SH SOLE 0 0 305 FARMLAND PARTNERS INC COM 31154R109 100472 8714 SH SOLE 0 0 8714 FARO TECHNOLOGIES INC COM 311642102 528 33 SH SOLE 0 0 33 FASTLY INC CL A 31188V100 722 98 SH SOLE 0 0 98 FASTENAL CO COM 311900104 925015 14720 SH SOLE 0 0 14720 FEDERAL AGRIC MTG CORP CL C 313148306 37068 205 SH SOLE 0 0 205 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 561999 5566 SH SOLE 0 0 5566 FEDERAL SIGNAL CORP COM 313855108 17320 207 SH SOLE 0 0 207 FEDERATED HERMES INC CL B 314211103 24989 760 SH SOLE 0 0 760 FEDEX CORP COM 31428X106 1720792 5739 SH SOLE 0 0 5739 F5 INC COM 315616102 861 5 SH SOLE 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1802446 25775 SH SOLE 0 0 25775 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 29894 977 SH SOLE 0 0 977 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7291 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 90467 4214 SH SOLE 0 0 4214 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 104714 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1479815 31218 SH SOLE 0 0 31218 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 59340 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 183004 7738 SH SOLE 0 0 7738 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 100463 2367 SH SOLE 0 0 2367 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 21826 502 SH SOLE 0 0 502 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 32121 1018 SH SOLE 0 0 1018 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 515115 20531 SH SOLE 0 0 20531 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 216638 3739 SH SOLE 0 0 3739 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 7875 209 SH SOLE 0 0 209 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1708895 24911 SH SOLE 0 0 24911 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 53544 1121 SH SOLE 0 0 1121 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 422034 7329 SH SOLE 0 0 7329 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 60829 992 SH SOLE 0 0 992 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 752115 4385 SH SOLE 0 0 4385 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 486505 10083 SH SOLE 0 0 10083 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2853533 60999 SH SOLE 0 0 60999 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 105693 4171 SH SOLE 0 0 4171 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65896 1499 SH SOLE 0 0 1499 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 33323 638 SH SOLE 0 0 638 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 46043 1612 SH SOLE 0 0 1612 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2228 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 439315 15502 SH SOLE 0 0 15502 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1748294 59365 SH SOLE 0 0 59365 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10648 217 SH SOLE 0 0 217 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 648410 14432 SH SOLE 0 0 14432 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 487221 9762 SH SOLE 0 0 9762 FIDELITY NATL INFORMATION SV COM 31620M106 878069 11652 SH SOLE 0 0 11652 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 706913 14304 SH SOLE 0 0 14304 FIFTH THIRD BANCORP COM 316773100 843757 23123 SH SOLE 0 0 23123 FINVOLUTION GROUP SPONSORED ADS 31810T101 286 60 SH SOLE 0 0 60 FIRST AMERN FINL CORP COM 31847R102 50551 937 SH SOLE 0 0 937 FIRST BANCORP P R COM NEW 318672706 402343 21998 SH SOLE 0 0 21998 FIRST CTZNS BANCSHARES INC N CL A 31946M103 181830 108 SH SOLE 0 0 108 FIRST FINL BANCORP OH COM 320209109 5422 244 SH SOLE 0 0 244 FIRST FINL BANKSHARES INC COM 32020R109 16360 554 SH SOLE 0 0 554 FIRST HORIZON CORPORATION COM 320517105 497939 31575 SH SOLE 0 0 31575 FIRST INDL RLTY TR INC COM 32054K103 119203 2509 SH SOLE 0 0 2509 FIRST INTST BANCSYSTEM INC COM 32055Y201 444 16 SH SOLE 0 0 16 FIRST MAJESTIC SILVER CORP COM 32076V103 97680 16500 SH SOLE 0 0 16500 FIRST MERCHANTS CORP COM 320817109 5593 168 SH SOLE 0 0 168 FIRST SOLAR INC COM 336433107 101457 450 SH SOLE 0 0 450 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1468346 38712 SH SOLE 0 0 38712 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 127546 1284 SH SOLE 0 0 1284 FIRST TR INTER DURATN PFD & COM 33718W103 1131476 61594 SH SOLE 0 0 61594 FIRST TR ENHANCED EQUITY INC COM 337318109 35219 1768 SH SOLE 0 0 1768 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 388622 3887 SH SOLE 0 0 3887 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1865678 23688 SH SOLE 0 0 23688 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3716249 44220 SH SOLE 0 0 44220 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30952 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310894 1517 SH SOLE 0 0 1517 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 16728 190 SH SOLE 0 0 190 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 123309 3626 SH SOLE 0 0 3626 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702386 26727 SH SOLE 0 0 26727 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 70265 2303 SH SOLE 0 0 2303 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 14996 749 SH SOLE 0 0 749 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9234 75 SH SOLE 0 0 75 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 474403 3848 SH SOLE 0 0 3848 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1676345 8490 SH SOLE 0 0 8490 FIRST TR S&P REIT INDEX FD COM 33734G108 303719 11830 SH SOLE 0 0 11830 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2449503 60110 SH SOLE 0 0 60110 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 150335 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33849 565 SH SOLE 0 0 565 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25065 389 SH SOLE 0 0 389 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 61880 3400 SH SOLE 0 0 3400 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 318892 6889 SH SOLE 0 0 6889 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69088 661 SH SOLE 0 0 661 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14293 210 SH SOLE 0 0 210 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22039 340 SH SOLE 0 0 340 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 151657 1113 SH SOLE 0 0 1113 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28010 847 SH SOLE 0 0 847 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 443164 4639 SH SOLE 0 0 4639 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 74407 3332 SH SOLE 0 0 3332 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 37394 1467 SH SOLE 0 0 1467 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 368024 28375 SH SOLE 0 0 28375 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1010372 17908 SH SOLE 0 0 17908 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 343682 7303 SH SOLE 0 0 7303 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 579849 6410 SH SOLE 0 0 6410 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 111891 1031 SH SOLE 0 0 1031 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 320086 4349 SH SOLE 0 0 4349 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 140419 1146 SH SOLE 0 0 1146 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 207488 17719 SH SOLE 0 0 17719 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5209 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 123786 1071 SH SOLE 0 0 1071 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 154565 4199 SH SOLE 0 0 4199 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 16652 1592 SH SOLE 0 0 1592 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 50799 986 SH SOLE 0 0 986 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 165180 3000 SH SOLE 0 0 3000 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1320387 55154 SH SOLE 0 0 55154 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 173005 4262 SH SOLE 0 0 4262 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10651 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17856 271 SH SOLE 0 0 271 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68135 2237 SH SOLE 0 0 2237 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 564326 12346 SH SOLE 0 0 12346 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 73097 1799 SH SOLE 0 0 1799 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 208323 9906 SH SOLE 0 0 9906 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 44627 2184 SH SOLE 0 0 2184 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 36712 1959 SH SOLE 0 0 1959 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 3308 159 SH SOLE 0 0 159 FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 38097 1927 SH SOLE 0 0 1927 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 100137 4283 SH SOLE 0 0 4283 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6178 393 SH SOLE 0 0 393 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 162815 2152 SH SOLE 0 0 2152 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1519579 67627 SH SOLE 0 0 67627 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 56339 2759 SH SOLE 0 0 2759 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4934285 90124 SH SOLE 0 0 90124 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 151182 2640 SH SOLE 0 0 2640 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 6019 176 SH SOLE 0 0 176 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 300645 19125 SH SOLE 0 0 19125 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36979 541 SH SOLE 0 0 541 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5081 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 999 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 86408 2800 SH SOLE 0 0 2800 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35165 1325 SH SOLE 0 0 1325 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 541548 31195 SH SOLE 0 0 31195 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 52120 1071 SH SOLE 0 0 1071 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1938862 81090 SH SOLE 0 0 81090 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1638707 32094 SH SOLE 0 0 32094 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23534 376 SH SOLE 0 0 376 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 32522 1197 SH SOLE 0 0 1197 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 30683 1552 SH SOLE 0 0 1552 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1317278 71708 SH SOLE 0 0 71708 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 355579 12523 SH SOLE 0 0 12523 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 449048 12682 SH SOLE 0 0 12682 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 546962 11383 SH SOLE 0 0 11383 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2060992 34580 SH SOLE 0 0 34580 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 247801 4905 SH SOLE 0 0 4905 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18022 970 SH SOLE 0 0 970 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 6032 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2600 80 SH SOLE 0 0 80 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 10346 340 SH SOLE 0 0 340 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 8940 409 SH SOLE 0 0 409 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 3057 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 56282 1650 SH SOLE 0 0 1650 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 191931 5485 SH SOLE 0 0 5485 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 117147 3285 SH SOLE 0 0 3285 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 35158 1507 SH SOLE 0 0 1507 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 25306 732 SH SOLE 0 0 732 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 132900 3750 SH SOLE 0 0 3750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 520377 14105 SH SOLE 0 0 14105 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 10006 378 SH SOLE 0 0 378 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 21743 938 SH SOLE 0 0 938 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 27980 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 319283 7868 SH SOLE 0 0 7868 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 18447 425 SH SOLE 0 0 425 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 22282 600 SH SOLE 0 0 600 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 40229 1544 SH SOLE 0 0 1544 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 87798 3725 SH SOLE 0 0 3725 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 50850 1300 SH SOLE 0 0 1300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 8755 220 SH SOLE 0 0 220 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 20445 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 87023 1798 SH SOLE 0 0 1798 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 823391 18441 SH SOLE 0 0 18441 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1382925 47819 SH SOLE 0 0 47819 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 206812 4420 SH SOLE 0 0 4420 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 335144 7785 SH SOLE 0 0 7785 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 47633 1150 SH SOLE 0 0 1150 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 7192 190 SH SOLE 0 0 190 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3570 81 SH SOLE 0 0 81 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 646730 34603 SH SOLE 0 0 34603 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 442765 18109 SH SOLE 0 0 18109 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 34604 1725 SH SOLE 0 0 1725 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 118 6 SH SOLE 0 0 6 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 60983 1324 SH SOLE 0 0 1324 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 40939 1063 SH SOLE 0 0 1063 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 41188 968 SH SOLE 0 0 968 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 26775 900 SH SOLE 0 0 900 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 20358 650 SH SOLE 0 0 650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 19024 565 SH SOLE 0 0 565 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 13900 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 40861 1260 SH SOLE 0 0 1260 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 66796 1978 SH SOLE 0 0 1978 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 20460 600 SH SOLE 0 0 600 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 636065 26154 SH SOLE 0 0 26154 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 25355 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 99491 2808 SH SOLE 0 0 2808 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 12149 411 SH SOLE 0 0 411 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 6541 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 40579 1125 SH SOLE 0 0 1125 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 27615 750 SH SOLE 0 0 750 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 25576 1170 SH SOLE 0 0 1170 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 65202 1671 SH SOLE 0 0 1671 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 25541 899 SH SOLE 0 0 899 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1566223 46921 SH SOLE 0 0 46921 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 375372 11249 SH SOLE 0 0 11249 FIRSTSERVICE CORP NEW COM 33767E202 4114 27 SH SOLE 0 0 27 FIRSTCASH HOLDINGS INC COM 33768G107 52230 498 SH SOLE 0 0 498 FISERV INC COM 337738108 3600732 24160 SH SOLE 0 0 24160 FIRSTENERGY CORP COM 337932107 97282 2542 SH SOLE 0 0 2542 FIVE BELOW INC COM 33829M101 57100 524 SH SOLE 0 0 524 FIVE9 INC COM 338307101 1014 23 SH SOLE 0 0 23 FIVE STAR BANCORP COM 33830T103 449 19 SH SOLE 0 0 19 FLAHERTY &CRUMRINE PFD INCO COM 338480106 3466 332 SH SOLE 0 0 332 FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 560986 29218 SH SOLE 0 0 29218 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18304 456 SH SOLE 0 0 456 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23590 1000 SH SOLE 0 0 1000 FLEXSHARES TR HIG YLD VL ETF 33939L662 244380 6049 SH SOLE 0 0 6049 FLEXSHARES TR INT QLTDVDYNAM 33939L829 42280 1444 SH SOLE 0 0 1444 FLEXSHARES TR INTL QLTDV IDX 33939L837 3233 130 SH SOLE 0 0 130 FLOOR &DECOR HLDGS INC CL A 339750101 136689 1375 SH SOLE 0 0 1375 FLUOR CORP NEW COM 343412102 16941 389 SH SOLE 0 0 389 FLOWERS FOODS INC COM 343498101 1820 82 SH SOLE 0 0 82 FLOWSERVE CORP COM 34354P105 11159 232 SH SOLE 0 0 232 FLUENCE ENERGY INC COM CL A 34379V103 1786 103 SH SOLE 0 0 103 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 104421 970 SH SOLE 0 0 970 FORD MTR CO DEL COM 345370860 660747 52691 SH SOLE 0 0 52691 FORESTAR GROUP INC COM 346232101 384 12 SH SOLE 0 0 12 FORMFACTOR INC COM 346375108 29418 486 SH SOLE 0 0 486 FORTIS INC COM 349553107 2369 61 SH SOLE 0 0 61 FORTINET INC COM 34959E109 639947 10618 SH SOLE 0 0 10618 FORTIVE CORP COM 34959J108 1290534 17416 SH SOLE 0 0 17416 FORTUNE BRANDS INNOVATIONS I COM 34964C106 56823 875 SH SOLE 0 0 875 FORTREA HLDGS INC COMMON STOCK 34965K107 230342 9869 SH SOLE 0 0 9869 FORWARD AIR CORP COM 349853101 571 30 SH SOLE 0 0 30 FORTUNA MNG CORP COM NEW 349942102 1594 326 SH SOLE 0 0 326 FOUR CORNERS PPTY TR INC COM 35086T109 16554 671 SH SOLE 0 0 671 FOX CORP CL A COM 35137L105 361022 10504 SH SOLE 0 0 10504 FOX CORP CL B COM 35137L204 13737 429 SH SOLE 0 0 429 FOX FACTORY HLDG CORP COM 35138V102 116813 2424 SH SOLE 0 0 2424 FRANCO NEV CORP COM 351858105 38163 322 SH SOLE 0 0 322 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 39989 444 SH SOLE 0 0 444 FRANKLIN ELEC INC COM 353514102 36120 375 SH SOLE 0 0 375 FRANKLIN RESOURCES INC COM 354613101 29346 1313 SH SOLE 0 0 1313 FRANKLIN LTD DURATION INCOME COM 35472T101 70888 11181 SH SOLE 0 0 11181 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 196907 6299 SH SOLE 0 0 6299 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 180219 3347 SH SOLE 0 0 3347 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 6907 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 124662 5107 SH SOLE 0 0 5107 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 31713 996 SH SOLE 0 0 996 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1505339 57259 SH SOLE 0 0 57259 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 29810 1058 SH SOLE 0 0 1058 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 9127 551 SH SOLE 0 0 551 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 316 19 SH SOLE 0 0 19 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 9747 408 SH SOLE 0 0 408 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 47597 928 SH SOLE 0 0 928 FREEPORT-MCMORAN INC CL B 35671D857 945156 19448 SH SOLE 0 0 19448 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 15348 804 SH SOLE 0 0 804 FREYR BATTERY INC COM NEW 35834F104 422 248 SH SOLE 0 0 248 FRONTDOOR INC COM 35905A109 7299 216 SH SOLE 0 0 216 FRONTIER COMMUNICATIONS PARE COM 35909D109 1361 52 SH SOLE 0 0 52 FRONTIER GROUP HLDGS INC COM 35909R108 547 111 SH SOLE 0 0 111 FUELCELL ENERGY INC COM 35952H601 222 347 SH SOLE 0 0 347 FULGENT GENETICS INC COM 359664109 491 25 SH SOLE 0 0 25 FULLER H B CO COM 359694106 317460 4125 SH SOLE 0 0 4125 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 185 23 SH SOLE 0 0 23 FULTON FINL CORP PA COM 360271100 20936 1233 SH SOLE 0 0 1233 FUTU HLDGS LTD SPON ADS CL A 36118L106 7282 111 SH SOLE 0 0 111 GATX CORP COM 361448103 115625 874 SH SOLE 0 0 874 GDS HLDGS LTD SPONSORED ADS 36165L108 214 23 SH SOLE 0 0 23 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11173 287 SH SOLE 0 0 287 GABELLI EQUITY TR INC COM 362397101 19355 3722 SH SOLE 0 0 3722 GABELLI UTIL TR COM 36240A101 10934 1847 SH SOLE 0 0 1847 GABELLI CONV &INC SECS FD I COM 36240B109 26368 7204 SH SOLE 0 0 7204 GABELLI DIVID &INCOME TR COM 36242H104 22369 985 SH SOLE 0 0 985 GABELLI HLTHCARE &WELLNESS SHS 36246K103 479 50 SH SOLE 0 0 50 GMS INC COM 36251C103 8303 103 SH SOLE 0 0 103 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2172 43 SH SOLE 0 0 43 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46373 595 SH SOLE 0 0 595 GALAPAGOS NV SPON ADR 36315X101 1660 67 SH SOLE 0 0 67 GALIANO GOLD INC COM 36352H100 3440 2000 SH SOLE 0 0 2000 GALLAGHER ARTHUR J &CO COM 363576109 2080842 8025 SH SOLE 0 0 8025 GAMING &LEISURE PPTYS INC COM 36467J108 524499 11601 SH SOLE 0 0 11601 GAMESTOP CORP NEW CL A 36467W109 13407 543 SH SOLE 0 0 543 GAP INC COM 364760108 14334 600 SH SOLE 0 0 600 GARTNER INC COM 366651107 870727 1939 SH SOLE 0 0 1939 GE VERNOVA INC COM 36828A101 180257 1051 SH SOLE 0 0 1051 GENERAC HLDGS INC COM 368736104 114635 867 SH SOLE 0 0 867 GENERAL DYNAMICS CORP COM 369550108 1566377 5399 SH SOLE 0 0 5399 GE AEROSPACE COM NEW 369604301 1590574 10006 SH SOLE 0 0 10006 GENERAL MLS INC COM 370334104 1238053 19571 SH SOLE 0 0 19571 GENERAL MTRS CO COM 37045V100 1095248 23574 SH SOLE 0 0 23574 GENTEX CORP COM 371901109 5360 159 SH SOLE 0 0 159 GENMAB A/S SPONSORED ADS 372303206 78029 3105 SH SOLE 0 0 3105 GENUINE PARTS CO COM 372460105 1137267 8222 SH SOLE 0 0 8222 GENTHERM INC COM 37253A103 5918 120 SH SOLE 0 0 120 GERDAU SA SPON ADR REP PFD 373737105 376 114 SH SOLE 0 0 114 GETTY RLTY CORP NEW COM 374297109 1813 68 SH SOLE 0 0 68 GIBRALTAR INDS INC COM 374689107 7541 110 SH SOLE 0 0 110 GILEAD SCIENCES INC COM 375558103 563557 8214 SH SOLE 0 0 8214 GILDAN ACTIVEWEAR INC COM 375916103 441616 11646 SH SOLE 0 0 11646 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 911 2726 SH SOLE 0 0 2726 GITLAB INC CLASS A COM 37637K108 2585 52 SH SOLE 0 0 52 GLACIER BANCORP INC NEW COM 37637Q105 7613 204 SH SOLE 0 0 204 GLADSTONE LD CORP COM 376549101 35594 2600 SH SOLE 0 0 2600 GSK PLC SPONSORED ADR 37733W204 2152959 55921 SH SOLE 0 0 55921 GLOBAL NET LEASE INC COM NEW 379378201 64196 8734 SH SOLE 0 0 8734 GLOBAL PMTS INC COM 37940X102 215351 2227 SH SOLE 0 0 2227 GLOBAL X FDS GB MSCI AR ETF 37950E259 8919 157 SH SOLE 0 0 157 GLOBAL X FDS GLOBX SUPDV US 37950E291 73313 4250 SH SOLE 0 0 4250 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10453 1135 SH SOLE 0 0 1135 GLOBAL X FDS GBL X FTSE ETF 37950E648 50472 3476 SH SOLE 0 0 3476 GLOBAL MED REIT INC COM NEW 37954A204 372 41 SH SOLE 0 0 41 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 82995 2631 SH SOLE 0 0 2631 GLOBAL X FDS S&P 500 COVERED 37954Y277 59864 1945 SH SOLE 0 0 1945 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8520744 166910 SH SOLE 0 0 166910 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4852 122 SH SOLE 0 0 122 GLOBAL X FDS GLBL X MLP ETF 37954Y343 554210 11427 SH SOLE 0 0 11427 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7987 270 SH SOLE 0 0 270 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1071 50 SH SOLE 0 0 50 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12837 653 SH SOLE 0 0 653 GLOBAL X FDS RUSSELL 2000 37954Y459 3815 238 SH SOLE 0 0 238 GLOBAL X FDS S&P 500 COVERED 37954Y475 16040424 396746 SH SOLE 0 0 396746 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18165111 1028020 SH SOLE 0 0 1028020 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8222 350 SH SOLE 0 0 350 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3486431 97851 SH SOLE 0 0 97851 GLOBAL X FDS US PFD ETF 37954Y657 1281699 65127 SH SOLE 0 0 65127 GLOBAL X FDS US INFR DEV ETF 37954Y673 987431 26673 SH SOLE 0 0 26673 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78976 2560 SH SOLE 0 0 2560 GLOBAL X FDS AGING POPULATION 37954Y772 1069464 35554 SH SOLE 0 0 35554 GLOBAL X FDS INTERNET OF THNG 37954Y780 6268968 174623 SH SOLE 0 0 174623 GLOBAL X FDS GLOBAL X COPPER 37954Y830 298403 6615 SH SOLE 0 0 6615 GLOBAL X FDS GLOBAL X SILVER 37954Y848 271228 8696 SH SOLE 0 0 8696 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173338 4466 SH SOLE 0 0 4466 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4343 150 SH SOLE 0 0 150 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 70163 1073 SH SOLE 0 0 1073 GLOBUS MED INC CL A 379577208 21232 310 SH SOLE 0 0 310 GLOBE LIFE INC COM 37959E102 9133 111 SH SOLE 0 0 111 GLOBAL X FDS S&P 500 RISK 37960A206 1382102 73360 SH SOLE 0 0 73360 GLOBAL X FDS GBL X HYDROGEN 37960A420 82838 3169 SH SOLE 0 0 3169 GLOBAL X FDS SUPERDIVIDEND 37960A669 6276 285 SH SOLE 0 0 285 GODADDY INC CL A 380237107 339076 2427 SH SOLE 0 0 2427 GOLD FIELDS LTD SPONSORED ADR 38059T106 805 54 SH SOLE 0 0 54 GOLDMAN SACHS GROUP INC COM 38141G104 2421643 5354 SH SOLE 0 0 5354 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35620773 1058567 SH SOLE 0 0 1058567 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 65984705 882620 SH SOLE 0 0 882620 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6898972 211171 SH SOLE 0 0 211171 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 653546 12976 SH SOLE 0 0 12976 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4007948 82601 SH SOLE 0 0 82601 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 3716666 92176 SH SOLE 0 0 92176 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1557745 19938 SH SOLE 0 0 19938 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 44187 621 SH SOLE 0 0 621 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2459044 55881 SH SOLE 0 0 55881 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12315810 272173 SH SOLE 0 0 272173 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21410815 200195 SH SOLE 0 0 200195 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6892610 68871 SH SOLE 0 0 68871 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4585875 72384 SH SOLE 0 0 72384 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 29607272 725816 SH SOLE 0 0 725816 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 4052866 86544 SH SOLE 0 0 86544 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5981 260 SH SOLE 0 0 260 GOODYEAR TIRE &RUBR CO COM 382550101 942 83 SH SOLE 0 0 83 GRACO INC COM 384109104 26480 334 SH SOLE 0 0 334 GRAHAM HLDGS CO COM CL B 384637104 96538 138 SH SOLE 0 0 138 GRAIL INC COM 384747101 277 18 SH SOLE 0 0 18 GRAINGER W W INC COM 384802104 1355210 1502 SH SOLE 0 0 1502 GRAND CANYON ED INC COM 38526M106 12732 91 SH SOLE 0 0 91 GRANITE PT MTG TR INC COM STK 38741L107 122 41 SH SOLE 0 0 41 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8836 434 SH SOLE 0 0 434 GRANITESHARES GOLD TR SHS BEN INT 38748G101 408803 17805 SH SOLE 0 0 17805 GRAPHIC PACKAGING HLDG CO COM 388689101 33863 1292 SH SOLE 0 0 1292 GRAVITY CO LTD SPONSORED ADS NE 38911N206 242 3 SH SOLE 0 0 3 GRAY TELEVISION INC COM 389375106 2262 435 SH SOLE 0 0 435 GREENBRIER COS INC COM 393657101 8176 165 SH SOLE 0 0 165 GREIF INC CL A 397624107 92527 1610 SH SOLE 0 0 1610 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 11819 809 SH SOLE 0 0 809 GRIFOLS S A SP ADR REP B NVT 398438408 1450 230 SH SOLE 0 0 230 GROCERY OUTLET HLDG CORP COM 39874R101 686 31 SH SOLE 0 0 31 GROUP 1 AUTOMOTIVE INC COM 398905109 174503 587 SH SOLE 0 0 587 GROWGENERATION CORP COM 39986L109 215 100 SH SOLE 0 0 100 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 720 260 SH SOLE 0 0 260 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 203 3 SH SOLE 0 0 3 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 623 4 SH SOLE 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 599 2 SH SOLE 0 0 2 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 249 114 SH SOLE 0 0 114 GUARDANT HEALTH INC COM 40131M109 4448 154 SH SOLE 0 0 154 GUESS INC COM 401617105 245 12 SH SOLE 0 0 12 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1612754 108166 SH SOLE 0 0 108166 GUIDEWIRE SOFTWARE INC COM 40171V100 29508 214 SH SOLE 0 0 214 HF SINCLAIR CORP COM 403949100 31139 584 SH SOLE 0 0 584 H &E EQUIPMENT SERVICES INC COM 404030108 5830 132 SH SOLE 0 0 132 HCA HEALTHCARE INC COM 40412C101 544248 1694 SH SOLE 0 0 1694 HDFC BANK LTD SPONSORED ADS 40415F101 111420 1732 SH SOLE 0 0 1732 HSBC HLDGS PLC SPON ADR NEW 404280406 147639 3394 SH SOLE 0 0 3394 HP INC COM 40434L105 444334 12688 SH SOLE 0 0 12688 HACKETT GROUP INC COM 404609109 15247 702 SH SOLE 0 0 702 HAEMONETICS CORP MASS COM 405024100 1241 15 SH SOLE 0 0 15 HALEON PLC SPON ADS 405552100 376929 45633 SH SOLE 0 0 45633 HALLIBURTON CO COM 406216101 505072 14952 SH SOLE 0 0 14952 HALOZYME THERAPEUTICS INC COM 40637H109 94615 1807 SH SOLE 0 0 1807 HAMILTON LANE INC CL A 407497106 38804 314 SH SOLE 0 0 314 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6302 225 SH SOLE 0 0 225 HANCOCK WHITNEY CORPORATION COM 410120109 1913 40 SH SOLE 0 0 40 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11472 568 SH SOLE 0 0 568 HANCOCK JOHN INVT TR II COM 410142103 10281 773 SH SOLE 0 0 773 HANESBRANDS INC COM 410345102 269563 54678 SH SOLE 0 0 54678 HANNON ARMSTRONG SUST INFR C COM 41068X100 9354 316 SH SOLE 0 0 316 HANOVER INS GROUP INC COM 410867105 128325 1023 SH SOLE 0 0 1023 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 17099 379 SH SOLE 0 0 379 HARLEY DAVIDSON INC COM 412822108 31528 940 SH SOLE 0 0 940 HARMONIC INC COM 413160102 1342 114 SH SOLE 0 0 114 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 440 48 SH SOLE 0 0 48 HARTFORD FINL SVCS GROUP INC COM 416515104 177881 1769 SH SOLE 0 0 1769 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 14894 609 SH SOLE 0 0 609 HASBRO INC COM 418056107 54464 931 SH SOLE 0 0 931 HAWAIIAN ELEC INDUSTRIES COM 419870100 1028 114 SH SOLE 0 0 114 HAYWARD HLDGS INC COM 421298100 1550 126 SH SOLE 0 0 126 HEALTHEQUITY INC COM 42226A107 3448 40 SH SOLE 0 0 40 HEALTHCARE RLTY TR CL A COM 42226K105 60317 3660 SH SOLE 0 0 3660 HEARTLAND FINL USA INC COM 42234Q102 47206 1062 SH SOLE 0 0 1062 HEALTHPEAK PROPERTIES INC COM 42250P103 71050 3625 SH SOLE 0 0 3625 HECLA MNG CO COM 422704106 87300 18000 SH SOLE 0 0 18000 HEICO CORP NEW COM 422806109 58809 263 SH SOLE 0 0 263 HEICO CORP NEW CL A 422806208 1755141 9887 SH SOLE 0 0 9887 HEIDRICK &STRUGGLES INTL IN COM 422819102 1074 34 SH SOLE 0 0 34 HELIOS TECHNOLOGIES INC COM 42328H109 13131 275 SH SOLE 0 0 275 HELLO GROUP INC ADS 423403104 1144 187 SH SOLE 0 0 187 HELMERICH &PAYNE INC COM 423452101 26816 742 SH SOLE 0 0 742 HENRY JACK &ASSOC INC COM 426281101 195240 1176 SH SOLE 0 0 1176 HERCULES CAPITAL INC COM 427096508 220328 10774 SH SOLE 0 0 10774 HERITAGE FINL CORP WASH COM 42722X106 379 21 SH SOLE 0 0 21 HERSHEY CO COM 427866108 860275 4680 SH SOLE 0 0 4680 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1059 300 SH SOLE 0 0 300 HESS CORP COM 42809H107 33340 226 SH SOLE 0 0 226 HESS MIDSTREAM LP CL A SHS 428103105 3826 105 SH SOLE 0 0 105 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129285 6107 SH SOLE 0 0 6107 HEXCEL CORP NEW COM 428291108 59827 958 SH SOLE 0 0 958 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 675 108 SH SOLE 0 0 108 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 348172 46238 SH SOLE 0 0 46238 HIGHWOODS PPTYS INC COM 431284108 20228 770 SH SOLE 0 0 770 HILLENBRAND INC COM 431571108 4722 118 SH SOLE 0 0 118 HILLMAN SOLUTIONS CORP COM 431636109 3115 352 SH SOLE 0 0 352 HILLTOP HOLDINGS INC COM 432748101 6444 206 SH SOLE 0 0 206 HILTON GRAND VACATIONS INC COM 43283X105 1051 26 SH SOLE 0 0 26 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1834 231 SH SOLE 0 0 231 HIMS &HERS HEALTH INC COM CL A 433000106 32223 1596 SH SOLE 0 0 1596 HILTON WORLDWIDE HLDGS INC COM 43300A203 2644366 12119 SH SOLE 0 0 12119 HOLOGIC INC COM 436440101 107366 1446 SH SOLE 0 0 1446 HOME BANCSHARES INC COM 436893200 21780 909 SH SOLE 0 0 909 HOME DEPOT INC COM 437076102 5103396 14825 SH SOLE 0 0 14825 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 57355 1779 SH SOLE 0 0 1779 HONEST CO INC COM 438333106 2590 887 SH SOLE 0 0 887 HONEYWELL INTL INC COM 438516106 2340200 10959 SH SOLE 0 0 10959 HOPE BANCORP INC COM 43940T109 2084 194 SH SOLE 0 0 194 HORACE MANN EDUCATORS CORP N COM 440327104 9166 281 SH SOLE 0 0 281 HORMEL FOODS CORP COM 440452100 106319 3487 SH SOLE 0 0 3487 HORIZON TECHNOLOGY FIN CORP COM 44045A102 999 83 SH SOLE 0 0 83 HOST HOTELS &RESORTS INC COM 44107P104 397034 22082 SH SOLE 0 0 22082 HOULIHAN LOKEY INC CL A 441593100 119891 889 SH SOLE 0 0 889 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5677 40 SH SOLE 0 0 40 HOWARD HUGHES HOLDINGS INC COM 44267T102 67931 1048 SH SOLE 0 0 1048 HOWMET AEROSPACE INC COM 443201108 393274 5066 SH SOLE 0 0 5066 H WORLD GROUP LTD SPONSORED ADS 44332N106 400 12 SH SOLE 0 0 12 HUBBELL INC COM 443510607 59939 164 SH SOLE 0 0 164 HUBSPOT INC COM 443573100 83160 141 SH SOLE 0 0 141 HUDSON PAC PPTYS INC COM 444097109 981 204 SH SOLE 0 0 204 HUMANA INC COM 444859102 518498 1388 SH SOLE 0 0 1388 HUMACYTE INC COM 44486Q103 4800 1000 SH SOLE 0 0 1000 HUNT J B TRANS SVCS INC COM 445658107 866492 5416 SH SOLE 0 0 5416 HUNTINGTON BANCSHARES INC COM 446150104 413238 31353 SH SOLE 0 0 31353 HUNTINGTON INGALLS INDS INC COM 446413106 837505 3400 SH SOLE 0 0 3400 HUNTSMAN CORP COM 447011107 4030 177 SH SOLE 0 0 177 HURON CONSULTING GROUP INC COM 447462102 42552 432 SH SOLE 0 0 432 HYATT HOTELS CORP COM CL A 448579102 213751 1407 SH SOLE 0 0 1407 IAC INC COM NEW 44891N208 16210 346 SH SOLE 0 0 346 IDT CORP CL B NEW 448947507 1401 39 SH SOLE 0 0 39 ICF INTL INC COM 44925C103 16776 113 SH SOLE 0 0 113 ICU MED INC COM 44930G107 17338 146 SH SOLE 0 0 146 IPG PHOTONICS CORP COM 44980X109 1013 12 SH SOLE 0 0 12 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 170 19 SH SOLE 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 1507 14 SH SOLE 0 0 14 ITT INC COM 45073V108 26869 208 SH SOLE 0 0 208 ICICI BANK LIMITED ADR 45104G104 168481 5848 SH SOLE 0 0 5848 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4120 250 SH SOLE 0 0 250 IDACORP INC COM 451107106 374826 4024 SH SOLE 0 0 4024 IDEAYA BIOSCIENCES INC COM 45166A102 1896 54 SH SOLE 0 0 54 IDEX CORP COM 45167R104 78267 389 SH SOLE 0 0 389 IDEXX LABS INC COM 45168D104 862344 1770 SH SOLE 0 0 1770 ILLINOIS TOOL WKS INC COM 452308109 1113903 4701 SH SOLE 0 0 4701 ILLUMINA INC COM 452327109 103754 994 SH SOLE 0 0 994 IMAX CORP COM 45245E109 1744 104 SH SOLE 0 0 104 IMMUNOCORE HLDGS PLC ADS 45258D105 2745 81 SH SOLE 0 0 81 IMMUNOVANT INC COM 45258J102 1848 70 SH SOLE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 13855 203 SH SOLE 0 0 203 INARI MED INC COM 45332Y109 1107 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 136153 2246 SH SOLE 0 0 2246 INDEPENDENCE RLTY TR INC COM 45378A106 23482 1253 SH SOLE 0 0 1253 INDEPENDENT BK CORP MASS COM 453836108 609 12 SH SOLE 0 0 12 INDIA FD INC COM 454089103 1965 110 SH SOLE 0 0 110 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 16421 615 SH SOLE 0 0 615 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 12197 639 SH SOLE 0 0 639 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 82887 2623 SH SOLE 0 0 2623 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 512 83 SH SOLE 0 0 83 INFINERA CORP COM 45667G103 1376 226 SH SOLE 0 0 226 INFORMATICA INC COM CL A 45674M101 2501 81 SH SOLE 0 0 81 INFOSYS LTD SPONSORED ADR 456788108 13369 718 SH SOLE 0 0 718 ING GROEP N.V. SPONSORED ADR 456837103 62358 3638 SH SOLE 0 0 3638 INGERSOLL RAND INC COM 45687V106 229864 2530 SH SOLE 0 0 2530 INGEVITY CORP COM 45688C107 68188 1560 SH SOLE 0 0 1560 INGREDION INC COM 457187102 1342793 11707 SH SOLE 0 0 11707 INSIGHT ENTERPRISES INC COM 45765U103 29357 148 SH SOLE 0 0 148 INSMED INC COM PAR $.01 457669307 137953 2059 SH SOLE 0 0 2059 INSPIRE MED SYS INC COM 457730109 4015 30 SH SOLE 0 0 30 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 323 40 SH SOLE 0 0 40 INSPERITY INC COM 45778Q107 23441 257 SH SOLE 0 0 257 INSTALLED BLDG PRODS INC COM 45780R101 156728 762 SH SOLE 0 0 762 INNOVIVA INC COM 45781M101 16039 978 SH SOLE 0 0 978 INNOVATIVE INDL PPTYS INC COM 45781V101 38336 351 SH SOLE 0 0 351 INSEEGO CORP COM NEW 45782B302 213 20 SH SOLE 0 0 20 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1502792 25274 SH SOLE 0 0 25274 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1732413 62678 SH SOLE 0 0 62678 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 90622 2442 SH SOLE 0 0 2442 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 128424 3765 SH SOLE 0 0 3765 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 215211 5667 SH SOLE 0 0 5667 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5506236 115592 SH SOLE 0 0 115592 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 12659 411 SH SOLE 0 0 411 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1776988 68729 SH SOLE 0 0 68729 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2607116 96417 SH SOLE 0 0 96417 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 27833 734 SH SOLE 0 0 734 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 72615 1682 SH SOLE 0 0 1682 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 40904 907 SH SOLE 0 0 907 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 251180 7150 SH SOLE 0 0 7150 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 547112 13462 SH SOLE 0 0 13462 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 311917 6878 SH SOLE 0 0 6878 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4956173 141970 SH SOLE 0 0 141970 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 847968 21078 SH SOLE 0 0 21078 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1429603 47925 SH SOLE 0 0 47925 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 73380 2336 SH SOLE 0 0 2336 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 116168 3097 SH SOLE 0 0 3097 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 193374 4614 SH SOLE 0 0 4614 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 156453 4310 SH SOLE 0 0 4310 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 474876 12703 SH SOLE 0 0 12703 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 194539 6805 SH SOLE 0 0 6805 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 190568 3887 SH SOLE 0 0 3887 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 305568 8155 SH SOLE 0 0 8155 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 380424 9353 SH SOLE 0 0 9353 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 428627 11740 SH SOLE 0 0 11740 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 452909 11165 SH SOLE 0 0 11165 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1582268 64556 SH SOLE 0 0 64556 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 75924 2700 SH SOLE 0 0 2700 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 146576 4115 SH SOLE 0 0 4115 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 821462 21020 SH SOLE 0 0 21020 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 124684 2999 SH SOLE 0 0 2999 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 179487 4296 SH SOLE 0 0 4296 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 131220 3427 SH SOLE 0 0 3427 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 92517 3186 SH SOLE 0 0 3186 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1905748 49054 SH SOLE 0 0 49054 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 90091 2630 SH SOLE 0 0 2630 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 91795 2821 SH SOLE 0 0 2821 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2271824 65546 SH SOLE 0 0 65546 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 408137 9837 SH SOLE 0 0 9837 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 190666 7645 SH SOLE 0 0 7645 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 15528 604 SH SOLE 0 0 604 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 1536681 62239 SH SOLE 0 0 62239 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 120667 4773 SH SOLE 0 0 4773 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 8806 327 SH SOLE 0 0 327 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483 3770986 157617 SH SOLE 0 0 157617 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 3474092 144935 SH SOLE 0 0 144935 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1430749 59503 SH SOLE 0 0 59503 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 110387 4122 SH SOLE 0 0 4122 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 4957 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640 1969975 79999 SH SOLE 0 0 79999 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 881573 35576 SH SOLE 0 0 35576 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 723130 23052 SH SOLE 0 0 23052 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 962691 31541 SH SOLE 0 0 31541 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 28649 954 SH SOLE 0 0 954 INSULET CORP COM 45784P101 102111 506 SH SOLE 0 0 506 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2389 82 SH SOLE 0 0 82 INTEL CORP COM 458140100 2725391 88001 SH SOLE 0 0 88001 INTEGER HLDGS CORP COM 45826H109 39484 341 SH SOLE 0 0 341 INTELLIA THERAPEUTICS INC COM 45826J105 1947 87 SH SOLE 0 0 87 INTER PARFUMS INC COM 458334109 113593 979 SH SOLE 0 0 979 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63507 518 SH SOLE 0 0 518 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 26170 247 SH SOLE 0 0 247 INTERFACE INC COM 458665304 1571 107 SH SOLE 0 0 107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1165487 8514 SH SOLE 0 0 8514 INTERDIGITAL INC COM 45867G101 816 7 SH SOLE 0 0 7 INTERNATIONAL BANCSHARES COR COM 459044103 629 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 4481073 25910 SH SOLE 0 0 25910 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43701 459 SH SOLE 0 0 459 INTERNATIONAL MNY EXPRESS IN COM 46005L101 30114 1445 SH SOLE 0 0 1445 INTERNATIONAL PAPER CO COM 460146103 284704 6598 SH SOLE 0 0 6598 INTERPUBLIC GROUP COS INC COM 460690100 176431 6065 SH SOLE 0 0 6065 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 2226 26 SH SOLE 0 0 26 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 25675 1000 SH SOLE 0 0 1000 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 112516 2427 SH SOLE 0 0 2427 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 8169736 163722 SH SOLE 0 0 163722 INVESCO QQQ TR UNIT SER 1 46090E103 20035297 41818 SH SOLE 0 0 41818 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 43601 3103 SH SOLE 0 0 3103 INTRA-CELLULAR THERAPIES INC COM 46116X101 17396 254 SH SOLE 0 0 254 INTUIT COM 461202103 4128662 6282 SH SOLE 0 0 6282 INTUITIVE SURGICAL INC COM NEW 46120E602 3533444 7943 SH SOLE 0 0 7943 INVENTRUST PPTYS CORP COM NEW 46124J201 25627 1035 SH SOLE 0 0 1035 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2483 265 SH SOLE 0 0 265 INVESCO SR INCOME TR COM 46131H107 51121 11861 SH SOLE 0 0 11861 INVESCO TR INVT GRADE MUNS COM 46131M106 2568 250 SH SOLE 0 0 250 INVESCO BD FD COM 46132L107 3433 214 SH SOLE 0 0 214 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2923 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1597864 15556 SH SOLE 0 0 15556 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 197076 3226 SH SOLE 0 0 3226 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 504 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27911 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3272 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 126903 1136 SH SOLE 0 0 1136 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 74100 1520 SH SOLE 0 0 1520 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 9267 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3247999 70995 SH SOLE 0 0 70995 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10799193 169959 SH SOLE 0 0 169959 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 40459 485 SH SOLE 0 0 485 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 172328 4625 SH SOLE 0 0 4625 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 25186 434 SH SOLE 0 0 434 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 226046 6166 SH SOLE 0 0 6166 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 141107 4312 SH SOLE 0 0 4312 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 552332 5316 SH SOLE 0 0 5316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 595203 17257 SH SOLE 0 0 17257 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 216098 4759 SH SOLE 0 0 4759 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 399506 13304 SH SOLE 0 0 13304 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150156 2450 SH SOLE 0 0 2450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3688183 22451 SH SOLE 0 0 22451 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42854 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4735 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16136 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 907725 9606 SH SOLE 0 0 9606 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 270159 5231 SH SOLE 0 0 5231 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2894998 25397 SH SOLE 0 0 25397 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3387420 34911 SH SOLE 0 0 34911 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 459440 8771 SH SOLE 0 0 8771 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 593054 9876 SH SOLE 0 0 9876 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23568 574 SH SOLE 0 0 574 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57774 3224 SH SOLE 0 0 3224 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 857543 43663 SH SOLE 0 0 43663 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 108012 2832 SH SOLE 0 0 2832 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 70443 1488 SH SOLE 0 0 1488 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 268117 7065 SH SOLE 0 0 7065 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 78010 5296 SH SOLE 0 0 5296 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 969849 15441 SH SOLE 0 0 15441 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 11468 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 49372 1087 SH SOLE 0 0 1087 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 284781 3015 SH SOLE 0 0 3015 INVESCO EXCHANGE TRADED FD T FOOD &BEVERAGE 46137V753 942318 20647 SH SOLE 0 0 20647 INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779 3797 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10667 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3738 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40031 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 199128 6709 SH SOLE 0 0 6709 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25367 1092 SH SOLE 0 0 1092 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 495847 17972 SH SOLE 0 0 17972 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8406 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40053 1135 SH SOLE 0 0 1135 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102037 1847 SH SOLE 0 0 1847 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56216 1848 SH SOLE 0 0 1848 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 66098 2422 SH SOLE 0 0 2422 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 165923 3001 SH SOLE 0 0 3001 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 66585 2825 SH SOLE 0 0 2825 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 25514410 291727 SH SOLE 0 0 291727 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 286656 4413 SH SOLE 0 0 4413 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 105123 2366 SH SOLE 0 0 2366 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24406 289 SH SOLE 0 0 289 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2804 149 SH SOLE 0 0 149 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4197 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2389866 206915 SH SOLE 0 0 206915 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 986308 41652 SH SOLE 0 0 41652 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 46581 1426 SH SOLE 0 0 1426 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 9825 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6351 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4662 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5863 251 SH SOLE 0 0 251 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10189 567 SH SOLE 0 0 567 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9011 445 SH SOLE 0 0 445 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 43534 1347 SH SOLE 0 0 1347 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12462 256 SH SOLE 0 0 256 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4120 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 338486 10092 SH SOLE 0 0 10092 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 10106 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 104508 4967 SH SOLE 0 0 4967 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1896 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4383 157 SH SOLE 0 0 157 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 800661 4062 SH SOLE 0 0 4062 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8960 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 846599 21128 SH SOLE 0 0 21128 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 43474 396 SH SOLE 0 0 396 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 117813 1272 SH SOLE 0 0 1272 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34433 856 SH SOLE 0 0 856 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5250 199 SH SOLE 0 0 199 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 12318 497 SH SOLE 0 0 497 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3659164 152720 SH SOLE 0 0 152720 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 241843 2293 SH SOLE 0 0 2293 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6579 280 SH SOLE 0 0 280 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6073 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6205 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10369 571 SH SOLE 0 0 571 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 221 10 SH SOLE 0 0 10 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 735385 14010 SH SOLE 0 0 14010 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 114033 4944 SH SOLE 0 0 4944 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 53107 2662 SH SOLE 0 0 2662 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 114591 2416 SH SOLE 0 0 2416 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 384688 20015 SH SOLE 0 0 20015 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 650953 33948 SH SOLE 0 0 33948 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 14181 619 SH SOLE 0 0 619 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 727918 35595 SH SOLE 0 0 35595 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 24833 1093 SH SOLE 0 0 1093 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 675794 32089 SH SOLE 0 0 32089 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5379 226 SH SOLE 0 0 226 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3021 150 SH SOLE 0 0 150 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 3479 50 SH SOLE 0 0 50 INVITATION HOMES INC COM 46187W107 171339 4774 SH SOLE 0 0 4774 IONIS PHARMACEUTICALS INC COM 462222100 620 13 SH SOLE 0 0 13 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1019 127 SH SOLE 0 0 127 IRADIMED CORP COM 46266A109 3383 77 SH SOLE 0 0 77 IQVIA HLDGS INC COM 46266C105 5611829 26541 SH SOLE 0 0 26541 IQIYI INC SPONSORED ADS 46267X108 99 27 SH SOLE 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 14561 547 SH SOLE 0 0 547 IROBOT CORP COM 462726100 456 50 SH SOLE 0 0 50 IRON MTN INC DEL COM 46284V101 1100893 12284 SH SOLE 0 0 12284 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1226 188 SH SOLE 0 0 188 ISHARES GOLD TR ISHARES NEW 464285204 499089 11361 SH SOLE 0 0 11361 ISHARES INC MSCI AUST ETF 464286103 2101 86 SH SOLE 0 0 86 ISHARES INC FRONTIER AND SEL 464286145 2499 91 SH SOLE 0 0 91 ISHARES INC JP MRG EM CRP BD 464286251 398700 9000 SH SOLE 0 0 9000 ISHARES INC JP MRGN EM HI BD 464286285 24527 662 SH SOLE 0 0 662 ISHARES INC EM MKTS DIV ETF 464286319 42591 1567 SH SOLE 0 0 1567 ISHARES INC GLB ENR PROD ETF 464286343 3455 133 SH SOLE 0 0 133 ISHARES INC MSCI AGRICULTURE 464286350 14851 415 SH SOLE 0 0 415 ISHARES INC MSCI WORLD ETF 464286392 20944 142 SH SOLE 0 0 142 ISHARES INC MSCI BRAZIL ETF 464286400 29598 1083 SH SOLE 0 0 1083 ISHARES INC MSCI EM ASIA ETF 464286426 51316 708 SH SOLE 0 0 708 ISHARES INC EM MKT SM-CP ETF 464286475 5623 92 SH SOLE 0 0 92 ISHARES INC MSCI CDA ETF 464286509 5081 137 SH SOLE 0 0 137 ISHARES INC JP MORGAN EM ETF 464286517 3469999 97362 SH SOLE 0 0 97362 ISHARES INC MSCI GBL MIN VOL 464286525 357569 3417 SH SOLE 0 0 3417 ISHARES INC MSCI EMERG MRKT 464286533 1013897 17722 SH SOLE 0 0 17722 ISHARES INC MSCI EURZONE ETF 464286608 6396 131 SH SOLE 0 0 131 ISHARES INC MSCI ISRAEL ETF 464286632 729 12 SH SOLE 0 0 12 ISHARES INC MSCI CHILE ETF 464286640 78 3 SH SOLE 0 0 3 ISHARES INC MSCI PAC JP ETF 464286665 1849 43 SH SOLE 0 0 43 ISHARES INC MSCI FRANCE ETF 464286707 6536 173 SH SOLE 0 0 173 ISHARES INC MSCI TURKEY ETF 464286715 126 3 SH SOLE 0 0 3 ISHARES INC MSCI SWITZERLAND 464286749 5496 114 SH SOLE 0 0 114 ISHARES INC MSCI SWEDEN ETF 464286756 1006 25 SH SOLE 0 0 25 ISHARES INC MSCI SPAIN ETF 464286764 468 15 SH SOLE 0 0 15 ISHARES INC MSCI STH KOR ETF 464286772 300115 4541 SH SOLE 0 0 4541 ISHARES INC MSCI STH AFR ETF 464286780 563 13 SH SOLE 0 0 13 ISHARES INC MSCI GERMANY ETF 464286806 6863630 224155 SH SOLE 0 0 224155 ISHARES INC MSCI NETHERL ETF 464286814 3064 61 SH SOLE 0 0 61 ISHARES INC MSCI MEXICO ETF 464286822 122391 2162 SH SOLE 0 0 2162 ISHARES TR S&P 100 ETF 464287101 594675 2250 SH SOLE 0 0 2250 ISHARES TR MORNINGSTAR GRWT 464287119 547401 6724 SH SOLE 0 0 6724 ISHARES TR MORNINGSTR US EQ 464287127 9321 124 SH SOLE 0 0 124 ISHARES TR CORE S&P TTL STK 464287150 5291705 44550 SH SOLE 0 0 44550 ISHARES TR SELECT DIVID ETF 464287168 2183858 18051 SH SOLE 0 0 18051 ISHARES TR TIPS BD ETF 464287176 35492237 332387 SH SOLE 0 0 332387 ISHARES TR CHINA LG-CAP ETF 464287184 26952 1037 SH SOLE 0 0 1037 ISHARES TR US TRSPRTION 464287192 152452 2330 SH SOLE 0 0 2330 ISHARES TR CORE S&P500 ETF 464287200 110247905 201465 SH SOLE 0 0 201465 ISHARES TR CORE US AGGBD ET 464287226 96684232 996026 SH SOLE 0 0 996026 ISHARES TR MSCI EMG MKT ETF 464287234 684687 16076 SH SOLE 0 0 16076 ISHARES TR IBOXX INV CP ETF 464287242 3869889 36127 SH SOLE 0 0 36127 ISHARES TR GBL COMM SVC ETF 464287275 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 230769 2786 SH SOLE 0 0 2786 ISHARES TR S&P 500 GRWT ETF 464287309 27456606 296700 SH SOLE 0 0 296700 ISHARES TR GLOB HLTHCRE ETF 464287325 48828 526 SH SOLE 0 0 526 ISHARES TR GLOBAL FINLS ETF 464287333 4849 57 SH SOLE 0 0 57 ISHARES TR GLOBAL ENERG ETF 464287341 175321 4224 SH SOLE 0 0 4224 ISHARES TR NORTH AMERN NAT 464287374 50028 1137 SH SOLE 0 0 1137 ISHARES TR LATN AMER 40 ETF 464287390 96787 3909 SH SOLE 0 0 3909 ISHARES TR S&P 500 VAL ETF 464287408 21741083 119450 SH SOLE 0 0 119450 ISHARES TR 20 YR TR BD ETF 464287432 489340 5332 SH SOLE 0 0 5332 ISHARES TR 7-10 YR TRSY BD 464287440 3516236 37547 SH SOLE 0 0 37547 ISHARES TR 1 3 YR TREAS BD 464287457 2448071 29983 SH SOLE 0 0 29983 ISHARES TR MSCI EAFE ETF 464287465 2044110 26096 SH SOLE 0 0 26096 ISHARES TR RUS MDCP VAL ETF 464287473 1681546 13927 SH SOLE 0 0 13927 ISHARES TR RUS MD CP GR ETF 464287481 573957 5201 SH SOLE 0 0 5201 ISHARES TR RUS MID CAP ETF 464287499 3649673 45013 SH SOLE 0 0 45013 ISHARES TR CORE S&P MCP ETF 464287507 5433086 92842 SH SOLE 0 0 92842 ISHARES TR EXPANDED TECH 464287515 749686 8627 SH SOLE 0 0 8627 ISHARES TR ISHARES SEMICDTR 464287523 1877716 7613 SH SOLE 0 0 7613 ISHARES TR EXPND TEC SC ETF 464287549 237661 2520 SH SOLE 0 0 2520 ISHARES TR ISHARES BIOTECH 464287556 521422 3799 SH SOLE 0 0 3799 ISHARES TR COHEN STEER REIT 464287564 1459498 25476 SH SOLE 0 0 25476 ISHARES TR GLOBAL 100 ETF 464287572 148830 1541 SH SOLE 0 0 1541 ISHARES TR US CONSUM DISCRE 464287580 588630 7242 SH SOLE 0 0 7242 ISHARES TR RUS 1000 VAL ETF 464287598 462705 2652 SH SOLE 0 0 2652 ISHARES TR S&P MC 400GR ETF 464287606 1208834 13720 SH SOLE 0 0 13720 ISHARES TR RUS 1000 GRW ETF 464287614 1555792 4268 SH SOLE 0 0 4268 ISHARES TR RUS 1000 ETF 464287622 47803434 160662 SH SOLE 0 0 160662 ISHARES TR RUS 2000 VAL ETF 464287630 330643 2171 SH SOLE 0 0 2171 ISHARES TR RUS 2000 GRW ETF 464287648 1543116 5878 SH SOLE 0 0 5878 ISHARES TR RUSSELL 2000 ETF 464287655 978851 4825 SH SOLE 0 0 4825 ISHARES TR CORE S&P US VLU 464287663 28742774 326141 SH SOLE 0 0 326141 ISHARES TR CORE S&P US GWT 464287671 17265764 135439 SH SOLE 0 0 135439 ISHARES TR RUSSELL 3000 ETF 464287689 9877 32 SH SOLE 0 0 32 ISHARES TR U.S. UTILITS ETF 464287697 225182 2562 SH SOLE 0 0 2562 ISHARES TR S&P MC 400VL ETF 464287705 303460 2675 SH SOLE 0 0 2675 ISHARES TR U.S. TECH ETF 464287721 6186298 41105 SH SOLE 0 0 41105 ISHARES TR U.S. REAL ES ETF 464287739 59249 675 SH SOLE 0 0 675 ISHARES TR US INDUSTRIALS 464287754 1314376 11004 SH SOLE 0 0 11004 ISHARES TR US HLTHCARE ETF 464287762 723476 11808 SH SOLE 0 0 11808 ISHARES TR U.S. FIN SVC ETF 464287770 396542 6081 SH SOLE 0 0 6081 ISHARES TR U.S. FINLS ETF 464287788 103554 1095 SH SOLE 0 0 1095 ISHARES TR U.S. ENERGY ETF 464287796 111695 2327 SH SOLE 0 0 2327 ISHARES TR CORE S&P SCP ETF 464287804 26138557 245064 SH SOLE 0 0 245064 ISHARES TR US CONSM STAPLES 464287812 2418219 36779 SH SOLE 0 0 36779 ISHARES TR U.S. BAS MTL ETF 464287838 196854 1406 SH SOLE 0 0 1406 ISHARES TR DOW JONES US ETF 464287846 284510 2150 SH SOLE 0 0 2150 ISHARES TR SP SMCP600VL ETF 464287879 612855 6301 SH SOLE 0 0 6301 ISHARES TR S&P SML 600 GWT 464287887 547319 4262 SH SOLE 0 0 4262 ISHARES TR SHRT NAT MUN ETF 464288158 1973590 18877 SH SOLE 0 0 18877 ISHARES TR AGENCY BOND ETF 464288166 52303 486 SH SOLE 0 0 486 ISHARES TR GL TIMB FORE ETF 464288174 13480 172 SH SOLE 0 0 172 ISHARES TR MRGSTR MD CP ETF 464288208 11776 168 SH SOLE 0 0 168 ISHARES TR GL CLEAN ENE ETF 464288224 269251 20214 SH SOLE 0 0 20214 ISHARES TR MSCI ACWI EX US 464288240 65775 1238 SH SOLE 0 0 1238 ISHARES TR MSCI ACWI ETF 464288257 3709 33 SH SOLE 0 0 33 ISHARES TR MSCI KOKUSAI ETF 464288265 36246 330 SH SOLE 0 0 330 ISHARES TR EAFE SML CP ETF 464288273 1524925 24739 SH SOLE 0 0 24739 ISHARES TR JPMORGAN USD EMG 464288281 4203609 47509 SH SOLE 0 0 47509 ISHARES TR MRGSTR MD CP GRW 464288307 1621935 23940 SH SOLE 0 0 23940 ISHARES TR GLB INFRASTR ETF 464288372 6686733 139540 SH SOLE 0 0 139540 ISHARES TR MRGSTR MD CP VAL 464288406 41231 587 SH SOLE 0 0 587 ISHARES TR NATIONAL MUN ETF 464288414 4408719 41377 SH SOLE 0 0 41377 ISHARES TR INTL SEL DIV ETF 464288448 21859 790 SH SOLE 0 0 790 ISHARES TR INTL DEV RE ETF 464288489 10831 547 SH SOLE 0 0 547 ISHARES TR MRGSTR SM CP ETF 464288505 22412 416 SH SOLE 0 0 416 ISHARES TR IBOXX HI YD ETF 464288513 9367115 121430 SH SOLE 0 0 121430 ISHARES TR CRE U S REIT ETF 464288521 466775 8715 SH SOLE 0 0 8715 ISHARES TR RESIDENTIAL MULT 464288562 8238 107 SH SOLE 0 0 107 ISHARES TR MSCI KLD400 SOC 464288570 245501 2364 SH SOLE 0 0 2364 ISHARES TR MBS ETF 464288588 7702223 83893 SH SOLE 0 0 83893 ISHARES TR GOV/CRED BD ETF 464288596 23931 233 SH SOLE 0 0 233 ISHARES TR MRGSTR SM CP GR 464288604 259145 5698 SH SOLE 0 0 5698 ISHARES TR INTRM GOV CR ETF 464288612 1178750 11364 SH SOLE 0 0 11364 ISHARES TR USD INV GRDE ETF 464288620 928885 18500 SH SOLE 0 0 18500 ISHARES TR ISHS 5-10YR INVT 464288638 166900 3256 SH SOLE 0 0 3256 ISHARES TR ISHS 1-5YR INVS 464288646 662762 12934 SH SOLE 0 0 12934 ISHARES TR 10-20 YR TRS ETF 464288653 6991700 68079 SH SOLE 0 0 68079 ISHARES TR 3 7 YR TREAS BD 464288661 776074 6721 SH SOLE 0 0 6721 ISHARES TR SHORT TREAS BD 464288679 4533511 41027 SH SOLE 0 0 41027 ISHARES TR PFD AND INCM SEC 464288687 3500115 110939 SH SOLE 0 0 110939 ISHARES TR MRNING SM CP ETF 464288703 153172 2645 SH SOLE 0 0 2645 ISHARES TR GLB CNSM STP ETF 464288737 18033 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 12228 121 SH SOLE 0 0 121 ISHARES TR US AER DEF ETF 464288760 1696161 12845 SH SOLE 0 0 12845 ISHARES TR US REGNL BKS ETF 464288778 65797 1587 SH SOLE 0 0 1587 ISHARES TR US BR DEL SE ETF 464288794 12195 104 SH SOLE 0 0 104 ISHARES TR U.S. MED DVC ETF 464288810 5019797 89575 SH SOLE 0 0 89575 ISHARES TR US HLTHCR PR ETF 464288828 489455 9337 SH SOLE 0 0 9337 ISHARES TR U.S. PHARMA ETF 464288836 149618 2256 SH SOLE 0 0 2256 ISHARES TR US OIL GS EX ETF 464288851 2762178 27755 SH SOLE 0 0 27755 ISHARES TR MICRO-CAP ETF 464288869 213978 1877 SH SOLE 0 0 1877 ISHARES TR EAFE VALUE ETF 464288877 3942363 74328 SH SOLE 0 0 74328 ISHARES TR EAFE GRWTH ETF 464288885 2435319 23806 SH SOLE 0 0 23806 ISHARES TR NEW ZEALAND ETF 464289123 4501 99 SH SOLE 0 0 99 ISHARES TR RUS TP200 GR ETF 464289438 28625356 133439 SH SOLE 0 0 133439 ISHARES TR RUS TOP 200 ETF 464289446 747709 5582 SH SOLE 0 0 5582 ISHARES TR CORE LT USDB ETF 464289479 4623 93 SH SOLE 0 0 93 ISHARES TR INDIA 50 ETF 464289529 20123 375 SH SOLE 0 0 375 ISHARES TR MSCI PERU AND GL 464289842 80 2 SH SOLE 0 0 2 ISHARES SILVER TR ISHARES 46428Q109 764897 28788 SH SOLE 0 0 28788 ISHARES TR US TREAS BD ETF 46429B267 4432330 196381 SH SOLE 0 0 196381 ISHARES TR MSCI INDONIA ETF 46429B309 4914 255 SH SOLE 0 0 255 ISHARES TR MSCI PHILIPS ETF 46429B408 97 4 SH SOLE 0 0 4 ISHARES TR MSCI IRELAND ETF 46429B507 129 2 SH SOLE 0 0 2 ISHARES TR MSCI DENMARK ETF 46429B523 2767 22 SH SOLE 0 0 22 ISHARES TR MSCI INDIA ETF 46429B598 26217 470 SH SOLE 0 0 470 ISHARES TR MSCI POLAND ETF 46429B606 172 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 293001 5735 SH SOLE 0 0 5735 ISHARES TR CORE HIGH DV ETF 46429B663 2594363 23867 SH SOLE 0 0 23867 ISHARES TR MSCI CHINA ETF 46429B671 5732283 135933 SH SOLE 0 0 135933 ISHARES TR MSCI EAFE MIN VL 46429B689 9093036 131109 SH SOLE 0 0 131109 ISHARES TR MSCI USA MIN VOL 46429B697 9740196 116010 SH SOLE 0 0 116010 ISHARES TR 0-5 YR TIPS ETF 46429B747 305144 3067 SH SOLE 0 0 3067 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 99855 1984 SH SOLE 0 0 1984 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9707484 196567 SH SOLE 0 0 196567 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 326400 3840 SH SOLE 0 0 3840 ISHARES U S ETF TR GOLD STRATEGY 46431W614 121045 1980 SH SOLE 0 0 1980 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2180 29 SH SOLE 0 0 29 ISHARES U S ETF TR INT RT HDG C B 46431W705 465 5 SH SOLE 0 0 5 ISHARES U S ETF TR INT RT HD LONG 46431W812 300732 12386 SH SOLE 0 0 12386 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 16299 325 SH SOLE 0 0 325 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 276193 10113 SH SOLE 0 0 10113 ISHARES TR MSCI USA QLT FCT 46432F339 2511197 14706 SH SOLE 0 0 14706 ISHARES TR MSCI USA SZE FT 46432F370 12235552 88966 SH SOLE 0 0 88966 ISHARES TR MSCI USA VALUE 46432F388 246649 2384 SH SOLE 0 0 2384 ISHARES TR MSCI USA MMENTM 46432F396 792669 4068 SH SOLE 0 0 4068 ISHARES TR CORE MSCI TOTAL 46432F834 24693932 365511 SH SOLE 0 0 365511 ISHARES TR CORE MSCI EAFE 46432F842 105386721 1450808 SH SOLE 0 0 1450808 ISHARES TR CORE 1 5 YR USD 46432F859 3347162 70660 SH SOLE 0 0 70660 ISHARES TR MRNGSTR INC ETF 46432F875 26032 1312 SH SOLE 0 0 1312 ISHARES INC CORE MSCI EMKT 46434G103 29788341 556479 SH SOLE 0 0 556479 ISHARES INC CUR HD MSCI EM 46434G509 33035 1219 SH SOLE 0 0 1219 ISHARES INC MSCI EMRG CHN 46434G764 1295000 21875 SH SOLE 0 0 21875 ISHARES INC MSCI TAIWAN ETF 46434G772 18099 334 SH SOLE 0 0 334 ISHARES INC MSCI MLY ETF NEW 46434G814 5345 238 SH SOLE 0 0 238 ISHARES INC MSCI JPN ETF NEW 46434G822 26750 392 SH SOLE 0 0 392 ISHARES INC MSCI ITALY ETF 46434G830 2438 68 SH SOLE 0 0 68 ISHARES INC MSCI GBL ETF NEW 46434G848 36524 895 SH SOLE 0 0 895 ISHARES INC ESG AWR MSCI EM 46434G863 49658 1481 SH SOLE 0 0 1481 ISHARES INC EMNG MKTS EQT 46434G889 103421 2216 SH SOLE 0 0 2216 ISHARES TR 0-5YR INVT GR CP 46434V100 3742335 75986 SH SOLE 0 0 75986 ISHARES TR INTERNATIONAL SL 46434V266 33744 1047 SH SOLE 0 0 1047 ISHARES TR 0-5YR HI YL CP 46434V407 568772 13478 SH SOLE 0 0 13478 ISHARES TR MSCI INTL MOMENT 46434V449 85428 2208 SH SOLE 0 0 2208 ISHARES TR MSCI INTL QUALTY 46434V456 12069702 309083 SH SOLE 0 0 309083 ISHARES TR CORE TOTAL USD 46434V613 8415452 186100 SH SOLE 0 0 186100 ISHARES TR CORE DIV GRWTH 46434V621 6324331 109778 SH SOLE 0 0 109778 ISHARES TR CUR HD EURZN ETF 46434V639 15527 428 SH SOLE 0 0 428 ISHARES TR GLOBAL REIT ETF 46434V647 73191 3148 SH SOLE 0 0 3148 ISHARES TR CORE MSCI PAC 46434V696 21427 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EURO 46434V738 48408 850 SH SOLE 0 0 850 ISHARES TR MSCI UAE ETF 46434V761 701 51 SH SOLE 0 0 51 ISHARES TR MSCI QATAR ETF 46434V779 118 7 SH SOLE 0 0 7 ISHARES TR YLD OPTIM BD 46434V787 172427 7774 SH SOLE 0 0 7774 ISHARES TR HDG MSCI EAFE 46434V803 860949 24215 SH SOLE 0 0 24215 ISHARES TR TRS FLT RT BD 46434V860 262571 5183 SH SOLE 0 0 5183 ISHARES TR BLACKROCK ULTRA 46434V878 1257435 24885 SH SOLE 0 0 24885 ISHARES TR HDG MSCI JAPAN 46434V886 1222 28 SH SOLE 0 0 28 ISHARES TR IBONDS DEC25 ETF 46434VBD1 624906 25137 SH SOLE 0 0 25137 ISHARES TR IBONDS DEC24 ETF 46434VBG4 426406 16968 SH SOLE 0 0 16968 ISHARES TR CONV BD ETF 46435G102 296514 3771 SH SOLE 0 0 3771 ISHARES TR ESG AWRE USD ETF 46435G193 172263 7582 SH SOLE 0 0 7582 ISHARES TR INVESTMENT GRADE 46435G219 29455 664 SH SOLE 0 0 664 ISHARES TR ESG AWRE 1 5 YR 46435G243 10408 425 SH SOLE 0 0 425 ISHARES TR HIGH YLD SYSTM B 46435G250 30790 663 SH SOLE 0 0 663 ISHARES TR RUSEL 2500 ETF 46435G268 1565 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI INTL 46435G326 831528 12668 SH SOLE 0 0 12668 ISHARES TR MSCI UK ETF NEW 46435G334 13249614 379863 SH SOLE 0 0 379863 ISHARES TR MORTGE REL ETF 46435G342 39533 1784 SH SOLE 0 0 1784 ISHARES TR MSCI INTL VLU FT 46435G409 54880 2000 SH SOLE 0 0 2000 ISHARES TR CR 5 10 YR ETF 46435G417 2258 53 SH SOLE 0 0 53 ISHARES TR ESG AWR MSCI USA 46435G425 754341 6322 SH SOLE 0 0 6322 ISHARES TR FALN ANGLS USD 46435G474 422525 16133 SH SOLE 0 0 16133 ISHARES TR ESG AW MSCI EAFE 46435G516 210185 2668 SH SOLE 0 0 2668 ISHARES TR INTL DIV GRWTH 46435G524 1048205 15552 SH SOLE 0 0 15552 ISHARES TR CORE INTL AGGR 46435G672 3620341 72523 SH SOLE 0 0 72523 ISHARES TR MSCI EAFE SMCP 46435G839 6388 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC2026 46435GAA0 395150 16589 SH SOLE 0 0 16589 ISHARES TR CYBERSECURITY 46435U135 192622 4192 SH SOLE 0 0 4192 ISHARES TR IBONDS 25 TRM HG 46435U168 151218 6497 SH SOLE 0 0 6497 ISHARES TR IBONDS 24 TRM HG 46435U184 168072 7232 SH SOLE 0 0 7232 ISHARES TR GENOMICS IMMUN 46435U192 50170 2170 SH SOLE 0 0 2170 ISHARES TR IBONDS DEC 26 46435U259 49399 1951 SH SOLE 0 0 1951 ISHARES TR SELF DRIVNG EV 46435U366 4592 161 SH SOLE 0 0 161 ISHARES TR IBONDS DEC 25 46435U432 72622 2742 SH SOLE 0 0 2742 ISHARES TR USD GRN BOND ETF 46435U440 160610 3451 SH SOLE 0 0 3451 ISHARES TR BB RAT CORP BD 46435U473 21399 465 SH SOLE 0 0 465 ISHARES TR IBDS DEC28 ETF 46435U515 261522 10558 SH SOLE 0 0 10558 ISHARES TR ESG AWR US AGRGT 46435U549 155398 3334 SH SOLE 0 0 3334 ISHARES TR ROBOTICS ARTIF 46435U556 159179 4796 SH SOLE 0 0 4796 ISHARES TR ESG AWARE MSCI 46435U663 56711 1473 SH SOLE 0 0 1473 ISHARES TR IBONDS DEC 46435U697 77718 2984 SH SOLE 0 0 2984 ISHARES TR US INFRASTRUC 46435U713 3739193 88775 SH SOLE 0 0 88775 ISHARES TR BROAD USD HIGH 46435U853 2531945 69789 SH SOLE 0 0 69789 ISHARES TR CORE DIVID ETF 46435U861 135020 3052 SH SOLE 0 0 3052 ISHARES TR IBONDS 27 ETF 46435UAA9 280394 11816 SH SOLE 0 0 11816 ISHARES TR IBONDS DEC 29 46436E205 254289 11217 SH SOLE 0 0 11217 ISHARES TR HIGH YLD CORP BD 46436E320 17030 520 SH SOLE 0 0 520 ISHARES TR 20+ YEAR TR BD 46436E338 2568 100 SH SOLE 0 0 100 ISHARES TR IBONDS 28 TR HI 46436E387 20138 871 SH SOLE 0 0 871 ISHARES TR IBONDS 2027 TERM 46436E478 19871 902 SH SOLE 0 0 902 ISHARES TR IBONDS DEC 2031 46436E486 25728 1268 SH SOLE 0 0 1268 ISHARES TR IBONDS 2026 TERM 46436E528 79360 3464 SH SOLE 0 0 3464 ISHARES TR ESG SCRND S&P SM 46436E544 70743 1868 SH SOLE 0 0 1868 ISHARES TR ESG SCRD S&P MID 46436E551 2097 53 SH SOLE 0 0 53 ISHARES TR ESG SCRND S&P500 46436E569 31834 757 SH SOLE 0 0 757 ISHARES TR ESG ADV TTL USD 46436E619 153691 3612 SH SOLE 0 0 3612 ISHARES TR 0-3 MNTH TREASRY 46436E718 2226516 22108 SH SOLE 0 0 22108 ISHARES TR IBONDS DEC 2030 46436E726 21770 1024 SH SOLE 0 0 1024 ISHARES TR ESG EAFE ETF 46436E759 91027 1350 SH SOLE 0 0 1350 ISHARES TR ESG MSCI USA ETF 46436E767 136107 2922 SH SOLE 0 0 2922 ISHARES TR MSCI KUWAIT ETF 46436E817 125 4 SH SOLE 0 0 4 ISHARES TR IBONDS 29 TRM TS 46436E825 247187 11567 SH SOLE 0 0 11567 ISHARES TR IBONDS 28 TRM TS 46436E833 266526 12209 SH SOLE 0 0 12209 ISHARES TR IBONDS 27 TRM TS 46436E841 265938 12047 SH SOLE 0 0 12047 ISHARES TR IBONDS 26 TRM TS 46436E858 409236 18064 SH SOLE 0 0 18064 ISHARES TR IBONDS 25 TRM TS 46436E866 436188 18785 SH SOLE 0 0 18785 ISHARES TR IBONDS 24 TRM TS 46436E874 330660 13789 SH SOLE 0 0 13789 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9362 1603 SH SOLE 0 0 1603 ITRON INC COM 465741106 9401 95 SH SOLE 0 0 95 JOYY INC ADS REPSTG COM A 46591M109 301 10 SH SOLE 0 0 10 J &J SNACK FOODS CORP COM 466032109 5358 33 SH SOLE 0 0 33 JPMORGAN CHASE &CO. COM 46625H100 13624277 67360 SH SOLE 0 0 67360 JABIL INC COM 466313103 302871 2784 SH SOLE 0 0 2784 JACK IN THE BOX INC COM 466367109 14416 283 SH SOLE 0 0 283 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 37779 667 SH SOLE 0 0 667 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12520 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4546 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17026167 301722 SH SOLE 0 0 301722 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14765690 260510 SH SOLE 0 0 260510 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 38433 352 SH SOLE 0 0 352 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2282880 45318 SH SOLE 0 0 45318 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 278584 5490 SH SOLE 0 0 5490 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 193 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 134122 2533 SH SOLE 0 0 2533 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2952926 58509 SH SOLE 0 0 58509 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 12295 282 SH SOLE 0 0 282 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23236 508 SH SOLE 0 0 508 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 81604 857 SH SOLE 0 0 857 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1321824 23817 SH SOLE 0 0 23817 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 194037 2582 SH SOLE 0 0 2582 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 3463 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 35608 571 SH SOLE 0 0 571 JACKSON FINANCIAL INC COM CL A 46817M107 33566 452 SH SOLE 0 0 452 JACOBS SOLUTIONS INC COM 46982L108 233176 1669 SH SOLE 0 0 1669 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1924 61 SH SOLE 0 0 61 JAMF HLDG CORP COM 47074L105 2541 154 SH SOLE 0 0 154 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 231870 3926 SH SOLE 0 0 3926 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8213 167 SH SOLE 0 0 167 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28544 561 SH SOLE 0 0 561 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21655 485 SH SOLE 0 0 485 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 157270 3240 SH SOLE 0 0 3240 JD.COM INC SPON ADS CL A 47215P106 16641 644 SH SOLE 0 0 644 JEFFERIES FINL GROUP INC COM 47233W109 8957 180 SH SOLE 0 0 180 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 808 39 SH SOLE 0 0 39 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79490 837 SH SOLE 0 0 837 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18203 280 SH SOLE 0 0 280 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 118116 2146 SH SOLE 0 0 2146 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 284509 8531 SH SOLE 0 0 8531 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1188445 114384 SH SOLE 0 0 114384 JOHNSON &JOHNSON COM 478160104 4479597 30649 SH SOLE 0 0 30649 JONES LANG LASALLE INC COM 48020Q107 13959 68 SH SOLE 0 0 68 ZIFF DAVIS INC COM 48123V102 13542 246 SH SOLE 0 0 246 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1004 143 SH SOLE 0 0 143 JUNIPER NETWORKS INC COM 48203R104 38101 1045 SH SOLE 0 0 1045 OPENLANE INC COM 48238T109 3086 186 SH SOLE 0 0 186 KB FINL GROUP INC SPONSORED ADR 48241A105 2434 43 SH SOLE 0 0 43 KBR INC COM 48242W106 98198 1531 SH SOLE 0 0 1531 KLA CORP COM NEW 482480100 2264148 2746 SH SOLE 0 0 2746 KE HLDGS INC SPONSORED ADS 482497104 5349 378 SH SOLE 0 0 378 KKR &CO INC COM 48251W104 2609714 24798 SH SOLE 0 0 24798 KT CORP SPONSORED ADR 48268K101 13889 1016 SH SOLE 0 0 1016 KADANT INC COM 48282T104 4700 16 SH SOLE 0 0 16 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6329 72 SH SOLE 0 0 72 KANZHUN LIMITED SPONSORED ADS 48553T106 527 28 SH SOLE 0 0 28 KAYNE ANDERSON ENERGY INFRST COM 486606106 40031 3875 SH SOLE 0 0 3875 KB HOME COM 48666K109 18738 267 SH SOLE 0 0 267 KELLANOVA COM 487836108 80139 1389 SH SOLE 0 0 1389 KEMPER CORP COM 488401100 2314 39 SH SOLE 0 0 39 KENNAMETAL INC COM 489170100 3555 151 SH SOLE 0 0 151 KENVUE INC COM 49177J102 93827 5161 SH SOLE 0 0 5161 KEURIG DR PEPPER INC COM 49271V100 153707 4602 SH SOLE 0 0 4602 KEYCORP COM 493267108 284010 19987 SH SOLE 0 0 19987 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102973 753 SH SOLE 0 0 753 KFORCE INC COM 493732101 9941 160 SH SOLE 0 0 160 KILROY RLTY CORP COM 49427F108 20759 666 SH SOLE 0 0 666 KIMBALL ELECTRONICS INC COM 49428J109 17386 791 SH SOLE 0 0 791 KIMBERLY-CLARK CORP COM 494368103 1183543 8564 SH SOLE 0 0 8564 KIMCO RLTY CORP COM 49446R109 25356 1303 SH SOLE 0 0 1303 KINDER MORGAN INC DEL COM 49456B101 273312 13755 SH SOLE 0 0 13755 KINROSS GOLD CORP COM 496902404 1955 235 SH SOLE 0 0 235 KINSALE CAP GROUP INC COM 49714P108 93238 242 SH SOLE 0 0 242 KIRBY CORP COM 497266106 8980 75 SH SOLE 0 0 75 KITE RLTY GROUP TR COM NEW 49803T300 6848 306 SH SOLE 0 0 306 KNIFE RIVER CORP COMMON STOCK 498894104 10170 145 SH SOLE 0 0 145 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12081 242 SH SOLE 0 0 242 KNOWLES CORP COM 49926D109 3107 180 SH SOLE 0 0 180 KOHLS CORP COM 500255104 13035 567 SH SOLE 0 0 567 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45284 1797 SH SOLE 0 0 1797 KONTOOR BRANDS INC COM 50050N103 1389 21 SH SOLE 0 0 21 KORN FERRY COM NEW 500643200 27125 404 SH SOLE 0 0 404 KOSMOS ENERGY LTD COM 500688106 24033 4338 SH SOLE 0 0 4338 KRAFT HEINZ CO COM 500754106 95754 2972 SH SOLE 0 0 2972 KRANESHARES TRUST CSI CHI INTERNET 500767306 462853 17130 SH SOLE 0 0 17130 KRANESHARES TRUST QUADRATIC DEFLA 500767587 6897 470 SH SOLE 0 0 470 KRANESHARES TRUST ELEC VEH FUTUR 500767827 5216 269 SH SOLE 0 0 269 KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 10605 530 SH SOLE 0 0 530 KROGER CO COM 501044101 253805 5083 SH SOLE 0 0 5083 KULICKE &SOFFA INDS INC COM 501242101 29071 591 SH SOLE 0 0 591 KURA ONCOLOGY INC COM 50127T109 165 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5104 194 SH SOLE 0 0 194 LG DISPLAY CO LTD SPONS ADR REP 50186V102 115 28 SH SOLE 0 0 28 LGI HOMES INC COM 50187T106 10649 119 SH SOLE 0 0 119 LKQ CORP COM 501889208 210321 5057 SH SOLE 0 0 5057 LCI INDS COM 50189K103 17781 172 SH SOLE 0 0 172 LI AUTO INC SPONSORED ADS 50202M102 2324 130 SH SOLE 0 0 130 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 196 30 SH SOLE 0 0 30 LPL FINL HLDGS INC COM 50212V100 726181 2600 SH SOLE 0 0 2600 LTC PPTYS INC COM 502175102 60951 1767 SH SOLE 0 0 1767 L3HARRIS TECHNOLOGIES INC COM 502431109 183033 815 SH SOLE 0 0 815 LABCORP HOLDINGS INC COM SHS 504922105 957086 4703 SH SOLE 0 0 4703 LA Z BOY INC COM 505336107 5592 150 SH SOLE 0 0 150 LADDER CAP CORP CL A 505743104 20706 1834 SH SOLE 0 0 1834 LAKELAND FINL CORP COM 511656100 10212 166 SH SOLE 0 0 166 LAM RESEARCH CORP COM 512807108 2194939 2061 SH SOLE 0 0 2061 LAMAR ADVERTISING CO NEW CL A 512816109 1424358 11916 SH SOLE 0 0 11916 LAMB WESTON HLDGS INC COM 513272104 256696 3053 SH SOLE 0 0 3053 LANCASTER COLONY CORP COM 513847103 205977 1090 SH SOLE 0 0 1090 LANDSTAR SYS INC COM 515098101 114212 619 SH SOLE 0 0 619 LANDS END INC NEW COM 51509F105 870 64 SH SOLE 0 0 64 LANTHEUS HLDGS INC COM 516544103 51867 646 SH SOLE 0 0 646 LANZATECH GLOBAL INC COM 51655R101 625 338 SH SOLE 0 0 338 LAS VEGAS SANDS CORP COM 517834107 314175 7100 SH SOLE 0 0 7100 LATTICE SEMICONDUCTOR CORP COM 518415104 30735 530 SH SOLE 0 0 530 LAUDER ESTEE COS INC CL A 518439104 387657 3643 SH SOLE 0 0 3643 LAZARD INC COM 52110M109 14623 383 SH SOLE 0 0 383 LEAR CORP COM NEW 521865204 296718 2598 SH SOLE 0 0 2598 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 92100 2571 SH SOLE 0 0 2571 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 480968 16227 SH SOLE 0 0 16227 LEIDOS HOLDINGS INC COM 525327102 70712 485 SH SOLE 0 0 485 LEMAITRE VASCULAR INC COM 525558201 17197 209 SH SOLE 0 0 209 LEMONADE INC COM 52567D107 594 36 SH SOLE 0 0 36 LENDINGTREE INC NEW COM 52603B107 42 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 659104 4398 SH SOLE 0 0 4398 LENNAR CORP CL B 526057302 81288 583 SH SOLE 0 0 583 LENNOX INTL INC COM 526107107 122864 230 SH SOLE 0 0 230 LEONARDO DRS INC COM 52661A108 1913 75 SH SOLE 0 0 75 LESLIES INC COM 527064109 3997 954 SH SOLE 0 0 954 LEXICON PHARMACEUTICALS INC COM NEW 528872302 33600 20000 SH SOLE 0 0 20000 LEXINFINTECH HLDGS LTD ADR 528877103 112 68 SH SOLE 0 0 68 LXP INDUSTRIAL TRUST COM 529043101 4140 454 SH SOLE 0 0 454 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64960 9553 SH SOLE 0 0 9553 LIBERTY BROADBAND CORP COM SER A 530307107 39749 728 SH SOLE 0 0 728 LIBERTY BROADBAND CORP COM SER C 530307305 219 4 SH SOLE 0 0 4 LIBERTY ENERGY INC COM CL A 53115L104 240924 11533 SH SOLE 0 0 11533 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 191 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1200 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 244759 3407 SH SOLE 0 0 3407 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 42328 659 SH SOLE 0 0 659 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 59743 2696 SH SOLE 0 0 2696 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1706 77 SH SOLE 0 0 77 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16326 867 SH SOLE 0 0 867 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3960 47 SH SOLE 0 0 47 LIFEVANTAGE CORP COM NEW 53222K205 186 29 SH SOLE 0 0 29 LIFESTANCE HEALTH GROUP INC COM 53228F101 2671 544 SH SOLE 0 0 544 ELI LILLY &CO COM 532457108 12822117 14162 SH SOLE 0 0 14162 LINCOLN ELEC HLDGS INC COM 533900106 59988 318 SH SOLE 0 0 318 LINCOLN NATL CORP IND COM 534187109 17136 551 SH SOLE 0 0 551 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2152 223 SH SOLE 0 0 223 LINDSAY CORP COM 535555106 492 4 SH SOLE 0 0 4 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 257 30 SH SOLE 0 0 30 LISTED FD TR ROUNDHILL SPORTS 53656F789 4911 288 SH SOLE 0 0 288 LISTED FD TR ROUNDHILL MAGNIF 53656G498 293486 6506 SH SOLE 0 0 6506 LITHIA MTRS INC COM 536797103 9341 37 SH SOLE 0 0 37 LITTELFUSE INC COM 537008104 60319 236 SH SOLE 0 0 236 LIVE NATION ENTERTAINMENT IN COM 538034109 462513 4934 SH SOLE 0 0 4934 LIVE OAK BANCSHARES INC COM 53803X105 44070 1257 SH SOLE 0 0 1257 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 751498 275274 SH SOLE 0 0 275274 LOAR HOLDINGS INC COM SHS 53947R105 320 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 4193151 8977 SH SOLE 0 0 8977 LOEWS CORP COM 540424108 64202 859 SH SOLE 0 0 859 LOUISIANA PAC CORP COM 546347105 93939 1141 SH SOLE 0 0 1141 LOWES COS INC COM 548661107 1965255 8914 SH SOLE 0 0 8914 LUCID GROUP INC COM 549498103 2670 1023 SH SOLE 0 0 1023 LUFAX HOLDING LTD SPONSORED ADR 54975P201 90 38 SH SOLE 0 0 38 LULULEMON ATHLETICA INC COM 550021109 854133 2860 SH SOLE 0 0 2860 LULUS FASHION LOUNGE HOLDING COM 55003A108 544 294 SH SOLE 0 0 294 LL FLOORING HOLDINGS INC COM 55003T107 31 22 SH SOLE 0 0 22 LUMEN TECHNOLOGIES INC COM 550241103 757 688 SH SOLE 0 0 688 LUMENTUM HLDGS INC COM 55024U109 63344 1244 SH SOLE 0 0 1244 LYFT INC CL A COM 55087P104 4315 306 SH SOLE 0 0 306 M &T BK CORP COM 55261F104 32845 217 SH SOLE 0 0 217 MBIA INC COM 55262C100 33346 6074 SH SOLE 0 0 6074 MDU RES GROUP INC COM 552690109 14909 594 SH SOLE 0 0 594 MFS INTER INCOME TR SH BEN INT 55273C107 35 13 SH SOLE 0 0 13 MGE ENERGY INC COM 55277P104 14729 197 SH SOLE 0 0 197 MGIC INVT CORP WIS COM 552848103 1702 79 SH SOLE 0 0 79 MGM RESORTS INTERNATIONAL COM 552953101 364793 8209 SH SOLE 0 0 8209 MGP INGREDIENTS INC NEW COM 55303J106 258466 3474 SH SOLE 0 0 3474 MKS INSTRS INC COM 55306N104 16192 124 SH SOLE 0 0 124 MPLX LP COM UNIT REP LTD 55336V100 45486 1068 SH SOLE 0 0 1068 MSA SAFETY INC COM 553498106 44670 238 SH SOLE 0 0 238 MSC INDL DIRECT INC CL A 553530106 82360 1038 SH SOLE 0 0 1038 MSCI INC COM 55354G100 843306 1751 SH SOLE 0 0 1751 MYR GROUP INC DEL COM 55405W104 14385 106 SH SOLE 0 0 106 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12262 110 SH SOLE 0 0 110 MACERICH CO COM 554382101 1143 74 SH SOLE 0 0 74 MACQUARIE / FIRST TR GLOBAL COM 55607W100 5341 715 SH SOLE 0 0 715 MACYS INC COM 55616P104 21427 1116 SH SOLE 0 0 1116 MADDEN STEVEN LTD COM 556269108 677 16 SH SOLE 0 0 16 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 68 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1693 9 SH SOLE 0 0 9 SPHERE ENTERTAINMENT CO CL A 55826T102 1823 52 SH SOLE 0 0 52 MADRIGAL PHARMACEUTICALS INC COM 558868105 41464 148 SH SOLE 0 0 148 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2889 300 SH SOLE 0 0 300 MAGNA INTL INC COM 559222401 72807 1738 SH SOLE 0 0 1738 MAGNITE INC COM 55955D100 2764 208 SH SOLE 0 0 208 MAGNOLIA OIL &GAS CORP CL A 559663109 17814 703 SH SOLE 0 0 703 MAIN STR CAP CORP COM 56035L104 31506 624 SH SOLE 0 0 624 MALIBU BOATS INC COM CL A 56117J100 62652 1788 SH SOLE 0 0 1788 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 104826 3636 SH SOLE 0 0 3636 MANHATTAN ASSOCIATES INC COM 562750109 111253 451 SH SOLE 0 0 451 MANPOWERGROUP INC WIS COM 56418H100 2303 33 SH SOLE 0 0 33 MANULIFE FINL CORP COM 56501R106 404816 15207 SH SOLE 0 0 15207 MARATHON DIGITAL HOLDINGS IN COM 565788106 9191 463 SH SOLE 0 0 463 MARATHON OIL CORP COM 565849106 34805 1214 SH SOLE 0 0 1214 MARATHON PETE CORP COM 56585A102 817091 4710 SH SOLE 0 0 4710 MARCUS &MILLICHAP INC COM 566324109 3845 122 SH SOLE 0 0 122 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 535 457 SH SOLE 0 0 457 MARKEL GROUP INC COM 570535104 1087205 690 SH SOLE 0 0 690 MARKETAXESS HLDGS INC COM 57060D108 18449 92 SH SOLE 0 0 92 MARQETA INC CLASS A COM 57142B104 1058 193 SH SOLE 0 0 193 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11788 135 SH SOLE 0 0 135 MARSH &MCLENNAN COS INC COM 571748102 1165650 5532 SH SOLE 0 0 5532 MARRIOTT INTL INC NEW CL A 571903202 305356 1263 SH SOLE 0 0 1263 MARTIN MARIETTA MATLS INC COM 573284106 821911 1517 SH SOLE 0 0 1517 MARVELL TECHNOLOGY INC COM 573874104 1195027 17096 SH SOLE 0 0 17096 MASCO CORP COM 574599106 539360 8090 SH SOLE 0 0 8090 MASIMO CORP COM 574795100 5038 40 SH SOLE 0 0 40 MASTEC INC COM 576323109 1177 11 SH SOLE 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 11698004 26516 SH SOLE 0 0 26516 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1794 95 SH SOLE 0 0 95 MASTERBRAND INC COMMON STOCK 57638P104 18952 1291 SH SOLE 0 0 1291 MATADOR RES CO COM 576485205 14304 240 SH SOLE 0 0 240 MATCH GROUP INC NEW COM 57667L107 12395 408 SH SOLE 0 0 408 MATERION CORP COM 576690101 9191 85 SH SOLE 0 0 85 MAXIMUS INC COM 577933104 6513 76 SH SOLE 0 0 76 MCCORMICK &CO INC COM NON VTG 579780206 366928 5172 SH SOLE 0 0 5172 MCDONALDS CORP COM 580135101 2485431 9753 SH SOLE 0 0 9753 MCGRATH RENTCORP COM 580589109 2238 21 SH SOLE 0 0 21 MCKESSON CORP COM 58155Q103 2166029 3709 SH SOLE 0 0 3709 MEDICAL PPTYS TRUST INC COM 58463J304 48638 11285 SH SOLE 0 0 11285 MEDIFAST INC COM 58470H101 1527 70 SH SOLE 0 0 70 MEDPACE HLDGS INC COM 58506Q109 101727 247 SH SOLE 0 0 247 MERCADOLIBRE INC COM 58733R102 267874 163 SH SOLE 0 0 163 MERCANTILE BK CORP COM 587376104 1826 45 SH SOLE 0 0 45 MERCK &CO INC COM 58933Y105 6398136 51681 SH SOLE 0 0 51681 MERCURY GENL CORP NEW COM 589400100 1222 23 SH SOLE 0 0 23 MERIT MED SYS INC COM 589889104 135887 1581 SH SOLE 0 0 1581 MERITAGE HOMES CORP COM 59001A102 39815 246 SH SOLE 0 0 246 MESA LABS INC COM 59064R109 868 10 SH SOLE 0 0 10 PATHWARD FINANCIAL INC COM 59100U108 12219 216 SH SOLE 0 0 216 METAGENOMI INC COM 59102M104 220 54 SH SOLE 0 0 54 METHODE ELECTRS INC COM 591520200 621 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 458147 6527 SH SOLE 0 0 6527 METTLER TOLEDO INTERNATIONAL COM 592688105 41928 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 58828381 131622 SH SOLE 0 0 131622 MICROSTRATEGY INC CL A NEW 594972408 64742 47 SH SOLE 0 0 47 MICROCHIP TECHNOLOGY INC. COM 595017104 2467390 26966 SH SOLE 0 0 26966 MICRON TECHNOLOGY INC COM 595112103 2651908 20162 SH SOLE 0 0 20162 MID-AMER APT CMNTYS INC COM 59522J103 93124 653 SH SOLE 0 0 653 MIDDLEBY CORP COM 596278101 17411 142 SH SOLE 0 0 142 MILLERKNOLL INC COM 600544100 530 20 SH SOLE 0 0 20 MINERALS TECHNOLOGIES INC COM 603158106 1414 17 SH SOLE 0 0 17 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65513 6066 SH SOLE 0 0 6066 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28206 6668 SH SOLE 0 0 6668 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 148120 5274 SH SOLE 0 0 5274 MODERNA INC COM 60770K107 236906 1995 SH SOLE 0 0 1995 MODINE MFG CO COM 607828100 55906 558 SH SOLE 0 0 558 MOELIS &CO CL A 60786M105 4321 76 SH SOLE 0 0 76 MOHAWK INDS INC COM 608190104 6475 57 SH SOLE 0 0 57 MOLINA HEALTHCARE INC COM 60855R100 47271 159 SH SOLE 0 0 159 MOLSON COORS BEVERAGE CO CL B 60871R209 222915 4386 SH SOLE 0 0 4386 MONARCH CASINO &RESORT INC COM 609027107 3475 51 SH SOLE 0 0 51 MONDELEZ INTL INC CL A 609207105 826331 12627 SH SOLE 0 0 12627 MONGODB INC CL A 60937P106 128229 513 SH SOLE 0 0 513 MONOLITHIC PWR SYS INC COM 609839105 431791 525 SH SOLE 0 0 525 MONRO INC COM 610236101 764 32 SH SOLE 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 403346 8075 SH SOLE 0 0 8075 MOODYS CORP COM 615369105 1222021 2903 SH SOLE 0 0 2903 MOOG INC CL A 615394202 88167 527 SH SOLE 0 0 527 MORGAN STANLEY COM NEW 617446448 1718570 17683 SH SOLE 0 0 17683 MORNINGSTAR INC COM 617700109 157392 532 SH SOLE 0 0 532 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4369 88 SH SOLE 0 0 88 MOSAIC CO NEW COM 61945C103 11242 389 SH SOLE 0 0 389 MOTOROLA SOLUTIONS INC COM NEW 620076307 535065 1386 SH SOLE 0 0 1386 MUELLER INDS INC COM 624756102 36214 636 SH SOLE 0 0 636 MUELLER WTR PRODS INC COM SER A 624758108 22705 1267 SH SOLE 0 0 1267 MR COOPER GROUP INC COM 62482R107 26562 327 SH SOLE 0 0 327 MURPHY OIL CORP COM 626717102 155104 3761 SH SOLE 0 0 3761 MURPHY USA INC COM 626755102 302332 644 SH SOLE 0 0 644 NCR VOYIX CORPORATION COM 62886E108 7410 600 SH SOLE 0 0 600 NIO INC SPON ADS 62914V106 9123 2193 SH SOLE 0 0 2193 NRG ENERGY INC COM NEW 629377508 132440 1701 SH SOLE 0 0 1701 NVE CORP COM NEW 629445206 1120 15 SH SOLE 0 0 15 NVR INC COM 62944T105 303542 40 SH SOLE 0 0 40 NV5 GLOBAL INC COM 62945V109 14968 161 SH SOLE 0 0 161 NOV INC COM 62955J103 90488 4760 SH SOLE 0 0 4760 NCR ATLEOS CORPORATION COM SHS 63001N106 8106 300 SH SOLE 0 0 300 NAPCO SEC TECHNOLOGIES INC COM 630402105 4987 96 SH SOLE 0 0 96 NASDAQ INC COM 631103108 107209 1779 SH SOLE 0 0 1779 NATERA INC COM 632307104 48297 446 SH SOLE 0 0 446 NATIONAL BEVERAGE CORP COM 635017106 6507 127 SH SOLE 0 0 127 NATIONAL FUEL GAS CO COM 636180101 5396 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 525286 9248 SH SOLE 0 0 9248 NATIONAL HEALTH INVS INC COM 63633D104 30953 457 SH SOLE 0 0 457 NATIONAL PRESTO INDS INC COM 637215104 5409 72 SH SOLE 0 0 72 NATIONAL RESH CORP COM NEW 637372202 1767 77 SH SOLE 0 0 77 NNN REIT INC COM 637417106 116550 2736 SH SOLE 0 0 2736 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5606 136 SH SOLE 0 0 136 NATURAL GROCERS BY VITAMIN C COM 63888U108 1675 79 SH SOLE 0 0 79 NATWEST GROUP PLC SPONS ADR 639057207 24098 3001 SH SOLE 0 0 3001 NELNET INC CL A 64031N108 17751 176 SH SOLE 0 0 176 NEOGEN CORP COM 640491106 4189 268 SH SOLE 0 0 268 NEOGENOMICS INC COM NEW 64049M209 2081 150 SH SOLE 0 0 150 NETAPP INC COM 64110D104 791402 6144 SH SOLE 0 0 6144 NETFLIX INC COM 64110L106 4562864 6761 SH SOLE 0 0 6761 NETEASE INC SPONSORED ADS 64110W102 293239 3068 SH SOLE 0 0 3068 NET LEASE OFFICE PROPERTIES COM 64110Y108 5244 213 SH SOLE 0 0 213 NETSCOUT SYS INC COM 64115T104 2762 151 SH SOLE 0 0 151 NETSTREIT CORP COM 64119V303 8758 544 SH SOLE 0 0 544 NEUROCRINE BIOSCIENCES INC COM 64125C109 122939 893 SH SOLE 0 0 893 NEVRO CORP COM 64157F103 943 112 SH SOLE 0 0 112 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5660 284 SH SOLE 0 0 284 NEW FORTRESS ENERGY INC COM CL A 644393100 286 13 SH SOLE 0 0 13 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206 855 11 SH SOLE 0 0 11 RITHM CAPITAL CORP COM NEW 64828T201 15459 1417 SH SOLE 0 0 1417 NEW YORK CMNTY BANCORP INC COM 649445103 12397 3850 SH SOLE 0 0 3850 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1142276 35752 SH SOLE 0 0 35752 NEW YORK TIMES CO CL A 650111107 5633 110 SH SOLE 0 0 110 NEWMARKET CORP COM 651587107 144875 281 SH SOLE 0 0 281 NEWMARK GROUP INC CL A 65158N102 14670 1434 SH SOLE 0 0 1434 NEWMONT CORP COM 651639106 157470 3761 SH SOLE 0 0 3761 NEWS CORP NEW CL A 65249B109 68677 2491 SH SOLE 0 0 2491 NEWS CORP NEW CL B 65249B208 5110 180 SH SOLE 0 0 180 NEXTRACKER INC CLASS A COM 65290E101 57240 1221 SH SOLE 0 0 1221 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 201370 1213 SH SOLE 0 0 1213 NEXTERA ENERGY INC COM 65339F101 3206004 45276 SH SOLE 0 0 45276 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9947 360 SH SOLE 0 0 360 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6993 177 SH SOLE 0 0 177 NICE LTD SPONSORED ADR 653656108 481629 2801 SH SOLE 0 0 2801 NIKE INC CL B 654106103 467317 6200 SH SOLE 0 0 6200 NIKOLA CORP COM NEW 654110303 74 9 SH SOLE 0 0 9 NINE ENERGY SERVICE INC COM 65441V101 3914 2330 SH SOLE 0 0 2330 NISOURCE INC COM 65473P105 67243 2334 SH SOLE 0 0 2334 NIU TECHNOLOGIES ADS 65481N100 715 411 SH SOLE 0 0 411 NLIGHT INC COM 65487K100 1410 129 SH SOLE 0 0 129 NOAH HLDGS LTD SPON ADS 65487X102 164 17 SH SOLE 0 0 17 NOKIA CORP SPONSORED ADR 654902204 10187 2695 SH SOLE 0 0 2695 NOMURA HLDGS INC SPONSORED ADR 65535H208 22189 3839 SH SOLE 0 0 3839 NORDSON CORP COM 655663102 114578 494 SH SOLE 0 0 494 NORDSTROM INC COM 655664100 24488 1154 SH SOLE 0 0 1154 NORFOLK SOUTHN CORP COM 655844108 600790 2798 SH SOLE 0 0 2798 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 13780 466 SH SOLE 0 0 466 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 2256 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 126413 4291 SH SOLE 0 0 4291 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 57768 1521 SH SOLE 0 0 1521 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 25535 1095 SH SOLE 0 0 1095 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 60187 1738 SH SOLE 0 0 1738 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 144799 3966 SH SOLE 0 0 3966 NORTHERN OIL &GAS INC COM 665531307 24272 653 SH SOLE 0 0 653 NORTHERN TR CORP COM 665859104 28553 340 SH SOLE 0 0 340 NORTHRIM BANCORP INC COM 666762109 25189 437 SH SOLE 0 0 437 NORTHROP GRUMMAN CORP COM 666807102 405522 930 SH SOLE 0 0 930 NORTHWEST BANCSHARES INC MD COM 667340103 751 65 SH SOLE 0 0 65 NORTHWEST NAT HLDG CO COM 66765N105 10833 300 SH SOLE 0 0 300 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 76172 1521 SH SOLE 0 0 1521 GEN DIGITAL INC COM 668771108 7644 306 SH SOLE 0 0 306 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 133 7 SH SOLE 0 0 7 NOVARTIS AG SPONSORED ADR 66987V109 2341162 21991 SH SOLE 0 0 21991 NOVANTA INC COM 67000B104 816 5 SH SOLE 0 0 5 NOVO-NORDISK A S ADR 670100205 5863605 41079 SH SOLE 0 0 41079 NOVONIX LIMITED SPONSORED ADS 67010L100 179 100 SH SOLE 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 1507 143 SH SOLE 0 0 143 NUCOR CORP COM 670346105 338021 2138 SH SOLE 0 0 2138 NUTANIX INC CL A 67059N108 21205 373 SH SOLE 0 0 373 NVIDIA CORPORATION COM 67066G104 35749020 289372 SH SOLE 0 0 289372 NUVEEN QUALITY MUNCP INCOME COM 67066V101 161594 13764 SH SOLE 0 0 13764 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 75530 7000 SH SOLE 0 0 7000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7524 300 SH SOLE 0 0 300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8073 598 SH SOLE 0 0 598 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 126406 10235 SH SOLE 0 0 10235 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1528 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 32109 2577 SH SOLE 0 0 2577 NUVEEN FLOATING RATE INCOME COM 67072T108 50086 5790 SH SOLE 0 0 5790 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 593076 79394 SH SOLE 0 0 79394 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2880 519 SH SOLE 0 0 519 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17377 1120 SH SOLE 0 0 1120 NUVEEN REAL ASSET INCOME &G COM 67074Y105 76739 6306 SH SOLE 0 0 6306 NUVEEN PFD &INCOME TERM FD COM 67075A106 27814 1430 SH SOLE 0 0 1430 NUTRIEN LTD COM 67077M108 7993 157 SH SOLE 0 0 157 NUVEI CORPORATION SUB VTG SHS 67079A102 4857 150 SH SOLE 0 0 150 NUSCALE PWR CORP CL A COM 67079K100 4127 353 SH SOLE 0 0 353 OGE ENERGY CORP COM 670837103 13887 389 SH SOLE 0 0 389 NUTRIBAND INC COM NEW 67092M208 1620 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 135213 1666 SH SOLE 0 0 1666 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8692 230 SH SOLE 0 0 230 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123507 2954 SH SOLE 0 0 2954 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 48026 1454 SH SOLE 0 0 1454 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 28364 721 SH SOLE 0 0 721 OREILLY AUTOMOTIVE INC COM 67103H107 2478573 2347 SH SOLE 0 0 2347 OSI SYSTEMS INC COM 671044105 334861 2435 SH SOLE 0 0 2435 OFS CREDIT COMPANY INC COM 67111Q107 1399290 194211 SH SOLE 0 0 194211 OAK VY BANCORP OAKDALE CALIF COM 671807105 4545 182 SH SOLE 0 0 182 OAKTREE SPECIALTY LENDING CO COM 67401P405 846 45 SH SOLE 0 0 45 CHORD ENERGY CORPORATION COM NEW 674215207 209097 1247 SH SOLE 0 0 1247 OATLY GROUP AB SPONSORED ADS 67421J108 1440 1532 SH SOLE 0 0 1532 OCCIDENTAL PETE CORP COM 674599105 262394 4163 SH SOLE 0 0 4163 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7779 189 SH SOLE 0 0 189 OCEANEERING INTL INC COM 675232102 875 37 SH SOLE 0 0 37 OCEANFIRST FINL CORP COM 675234108 3114 196 SH SOLE 0 0 196 ODYSSEY MARINE EXPL INC COM NEW 676118201 10 2 SH SOLE 0 0 2 OKTA INC CL A 679295105 159231 1701 SH SOLE 0 0 1701 OLD DOMINION FREIGHT LINE IN COM 679580100 136771 774 SH SOLE 0 0 774 OLD NATL BANCORP IND COM 680033107 12188 709 SH SOLE 0 0 709 OLD REP INTL CORP COM 680223104 10043 325 SH SOLE 0 0 325 OLIN CORP COM PAR $1 680665205 3442 73 SH SOLE 0 0 73 OLLIES BARGAIN OUTLET HLDGS COM 681116109 47122 480 SH SOLE 0 0 480 OMNICOM GROUP INC COM 681919106 2168049 24170 SH SOLE 0 0 24170 OMEGA HEALTHCARE INVS INC COM 681936100 1066707 31145 SH SOLE 0 0 31145 OMNICELL COM COM 68213N109 4169 154 SH SOLE 0 0 154 ON SEMICONDUCTOR CORP COM 682189105 237203 3460 SH SOLE 0 0 3460 ONEOK INC NEW COM 682680103 300480 3685 SH SOLE 0 0 3685 ONEMAIN HLDGS INC COM 68268W103 37677 777 SH SOLE 0 0 777 ONTO INNOVATION INC COM 683344105 172794 787 SH SOLE 0 0 787 OPENDOOR TECHNOLOGIES INC COM 683712103 894 486 SH SOLE 0 0 486 OPEN TEXT CORP COM 683715106 391 13 SH SOLE 0 0 13 OPEN LENDING CORP COM 68373J104 1077 193 SH SOLE 0 0 193 ORACLE CORP COM 68389X105 3912328 27708 SH SOLE 0 0 27708 OPTION CARE HEALTH INC COM NEW 68404L201 25235 911 SH SOLE 0 0 911 ORANGE SPONSORED ADR 684060106 20220 2024 SH SOLE 0 0 2024 ORCHID IS CAP INC COM NEW 68571X301 634 76 SH SOLE 0 0 76 ORIGIN BANCORP INC COM 68621T102 2474 78 SH SOLE 0 0 78 ORGANON &CO COMMON STOCK 68622V106 12192 589 SH SOLE 0 0 589 ORION GROUP HLDGS INC COM 68628V308 3424 360 SH SOLE 0 0 360 ORION OFFICE REIT INC COM 68629Y103 271 75 SH SOLE 0 0 75 ORIX CORP SPONSORED ADR 686330101 20034 180 SH SOLE 0 0 180 ORMAT TECHNOLOGIES INC COM 686688102 2796 39 SH SOLE 0 0 39 ORTHOFIX MED INC COM 68752M108 1220 92 SH SOLE 0 0 92 OSCAR HEALTH INC CL A 687793109 380 24 SH SOLE 0 0 24 OSHKOSH CORP COM 688239201 62972 582 SH SOLE 0 0 582 OTIS WORLDWIDE CORP COM 68902V107 1298359 13488 SH SOLE 0 0 13488 OTTER TAIL CORP COM 689648103 13680 156 SH SOLE 0 0 156 BEYOND INC COM 690370101 602 46 SH SOLE 0 0 46 OVINTIV INC COM 69047Q102 32575 695 SH SOLE 0 0 695 OWENS CORNING NEW COM 690742101 438122 2522 SH SOLE 0 0 2522 OXFORD INDS INC COM 691497309 17526 175 SH SOLE 0 0 175 PBF ENERGY INC CL A 69318G106 14542 316 SH SOLE 0 0 316 PG&E CORP COM 69331C108 245540 14063 SH SOLE 0 0 14063 PJT PARTNERS INC COM CL A 69343T107 3021 28 SH SOLE 0 0 28 PGIM ETF TR PGIM ULTRA SH BD 69344A107 109439 2202 SH SOLE 0 0 2202 PGIM ETF TR TOTAL RETURN BON 69344A800 14805 359 SH SOLE 0 0 359 PGIM ETF TR FLOATING RT INC 69344A883 5055 100 SH SOLE 0 0 100 PLDT INC SPONSORED ADR 69344D408 319 13 SH SOLE 0 0 13 PGIM HIGH YIELD BOND FUND IN COM 69346H100 36740 2853 SH SOLE 0 0 2853 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1096120 92266 SH SOLE 0 0 92266 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 32596 1463 SH SOLE 0 0 1463 PNC FINL SVCS GROUP INC COM 693475105 588594 3786 SH SOLE 0 0 3786 POSCO HOLDINGS INC SPONSORED ADR 693483109 1052 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 192345 1528 SH SOLE 0 0 1528 PPL CORP COM 69351T106 224057 8103 SH SOLE 0 0 8103 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 784 59 SH SOLE 0 0 59 PVH CORPORATION COM 693656100 7199 68 SH SOLE 0 0 68 PTC INC COM 69370C100 60496 333 SH SOLE 0 0 333 PACCAR INC COM 693718108 720271 6997 SH SOLE 0 0 6997 PACER FDS TR US LRG CP CASH 69374H360 59730 2200 SH SOLE 0 0 2200 PACER FDS TR PAC ASSET FLTG 69374H428 9510 200 SH SOLE 0 0 200 PACER FDS TR SWAN SOS MODRTE 69374H485 5341 200 SH SOLE 0 0 200 PACER FDS TR SWAN SOS MODRTE 69374H493 23494 875 SH SOLE 0 0 875 PACER FDS TR SWAN SOS MODERAT 69374H519 10524 400 SH SOLE 0 0 400 PACER FDS TR SWAN SOS MOD JAN 69374H550 22265 800 SH SOLE 0 0 800 PACER FDS TR SWAN SOS CNS JAN 69374H584 15841 600 SH SOLE 0 0 600 PACER FDS TR CASH COWS ETF 69374H659 37168 1000 SH SOLE 0 0 1000 PACER FDS TR US CHS CWS GWT 69374H667 11032 260 SH SOLE 0 0 260 PACER FDS TR GLOBL CASH ETF 69374H709 38441 1140 SH SOLE 0 0 1140 PACER FDS TR DATA AND INFRAST 69374H741 7573 277 SH SOLE 0 0 277 PACER FDS TR PACER US SMALL 69374H857 1698619 38995 SH SOLE 0 0 38995 PACER FDS TR DEVELOPED MRKT 69374H873 53282 1755 SH SOLE 0 0 1755 PACER FDS TR US CASH COWS 100 69374H881 11743928 215524 SH SOLE 0 0 215524 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 506 369 SH SOLE 0 0 369 PACIFIC PREMIER BANCORP COM 69478X105 2251 98 SH SOLE 0 0 98 PACIRA BIOSCIENCES INC COM 695127100 14391 503 SH SOLE 0 0 503 PACKAGING CORP AMER COM 695156109 188584 1033 SH SOLE 0 0 1033 PAGERDUTY INC COM 69553P100 504 22 SH SOLE 0 0 22 PALANTIR TECHNOLOGIES INC CL A 69608A108 1576539 62240 SH SOLE 0 0 62240 PALO ALTO NETWORKS INC COM 697435105 3856239 11375 SH SOLE 0 0 11375 PALOMAR HLDGS INC COM 69753M105 2435 30 SH SOLE 0 0 30 PAN AMERN SILVER CORP COM 697900108 112978 5683 SH SOLE 0 0 5683 PAPA JOHNS INTL INC COM 698813102 12403 264 SH SOLE 0 0 264 PARK AEROSPACE CORP COM 70014A104 1081 79 SH SOLE 0 0 79 PARK HOTELS &RESORTS INC COM 700517105 8359 558 SH SOLE 0 0 558 PARKER-HANNIFIN CORP COM 701094104 1964194 3883 SH SOLE 0 0 3883 PARSONS CORP DEL COM 70202L102 11290 138 SH SOLE 0 0 138 PATRICK INDS INC COM 703343103 4342 40 SH SOLE 0 0 40 PATTERSON COS INC COM 703395103 3932 163 SH SOLE 0 0 163 PATTERSON-UTI ENERGY INC COM 703481101 16804 1622 SH SOLE 0 0 1622 PAYCHEX INC COM 704326107 1463613 12345 SH SOLE 0 0 12345 PAYCOM SOFTWARE INC COM 70432V102 16736 117 SH SOLE 0 0 117 PAYLOCITY HLDG CORP COM 70438V106 35336 268 SH SOLE 0 0 268 PAYPAL HLDGS INC COM 70450Y103 516350 8898 SH SOLE 0 0 8898 PEARSON PLC SPONSORED ADR 705015105 512 41 SH SOLE 0 0 41 PEBBLEBROOK HOTEL TR COM 70509V100 48263 3510 SH SOLE 0 0 3510 PEGASYSTEMS INC COM 705573103 666 11 SH SOLE 0 0 11 PELOTON INTERACTIVE INC CL A COM 70614W100 720 213 SH SOLE 0 0 213 PEMBINA PIPELINE CORP COM 706327103 5154 139 SH SOLE 0 0 139 PENN ENTERTAINMENT INC COM 707569109 13684 707 SH SOLE 0 0 707 PENNANTPARK FLOATING RATE CA COM 70806A106 1154 100 SH SOLE 0 0 100 PENNYMAC MTG INVT TR COM 70931T103 1361 99 SH SOLE 0 0 99 PENNYMAC FINL SVCS INC NEW COM 70932M107 13812 146 SH SOLE 0 0 146 PENUMBRA INC COM 70975L107 62810 349 SH SOLE 0 0 349 PEPSICO INC COM 713448108 4723979 28642 SH SOLE 0 0 28642 PERDOCEO ED CORP COM 71363P106 15015 701 SH SOLE 0 0 701 PERFICIENT INC COM 71375U101 8302 111 SH SOLE 0 0 111 PERFORMANCE FOOD GROUP CO COM 71377A103 79266 1199 SH SOLE 0 0 1199 REVVITY INC COM 714046109 9437 90 SH SOLE 0 0 90 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1518 94 SH SOLE 0 0 94 PERSONALIS INC COM 71535D106 240 205 SH SOLE 0 0 205 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8378 448 SH SOLE 0 0 448 PETMED EXPRESS INC COM 716382106 1150 284 SH SOLE 0 0 284 PETIQ INC COM CL A 71639T106 13236 600 SH SOLE 0 0 600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3287 241 SH SOLE 0 0 241 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293596 20262 SH SOLE 0 0 20262 PFIZER INC COM 717081103 2349735 83979 SH SOLE 0 0 83979 PHILIP MORRIS INTL INC COM 718172109 5136673 50693 SH SOLE 0 0 50693 PHILLIPS EDISON &CO INC COMMON STOCK 71844V201 13084 400 SH SOLE 0 0 400 PHILLIPS 66 COM 718546104 2319866 16433 SH SOLE 0 0 16433 PHINIA INC COMMON STOCK 71880K101 433 11 SH SOLE 0 0 11 PHOTRONICS INC COM 719405102 23905 969 SH SOLE 0 0 969 PIEDMONT LITHIUM INC COM 72016P105 539 54 SH SOLE 0 0 54 PIMCO MUN INCOME FD COM 72200R107 30757 3354 SH SOLE 0 0 3354 PIMCO CORPORATE &INCM STRG COM 72200U100 10854795 821710 SH SOLE 0 0 821710 PIMCO STRATEGIC INCOME FD COM 72200X104 22992 3702 SH SOLE 0 0 3702 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6561 869 SH SOLE 0 0 869 PIMCO HIGH INCOME FD COM SHS 722014107 1215305 252138 SH SOLE 0 0 252138 PIMCO CORPORATE &INCOME OPP COM 72201B101 1896540 132532 SH SOLE 0 0 132532 PIMCO INCOME STRATEGY FD II COM 72201J104 16778 2340 SH SOLE 0 0 2340 PIMCO ETF TR 1-5 US TIP IDX 72201R205 47354 917 SH SOLE 0 0 917 PIMCO ETF TR 15+ YR US TIPS 72201R304 7786 144 SH SOLE 0 0 144 PIMCO ETF TR BROAD US TIPS 72201R403 16397 312 SH SOLE 0 0 312 PIMCO ETF TR MUNI INCOME OPP 72201R635 9997 220 SH SOLE 0 0 220 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 54814 579 SH SOLE 0 0 579 PIMCO ETF TR ACTIVE BD ETF 72201R775 786931 8640 SH SOLE 0 0 8640 PIMCO ETF TR INV GRD CRP BD 72201R817 421635 4435 SH SOLE 0 0 4435 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1073634 10667 SH SOLE 0 0 10667 PIMCO ETF TR INTER MUN BD ACT 72201R866 43207 830 SH SOLE 0 0 830 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3520328 187152 SH SOLE 0 0 187152 PDD HOLDINGS INC SPONSORED ADS 722304102 762601 5736 SH SOLE 0 0 5736 PINNACLE FINL PARTNERS INC COM 72346Q104 60430 755 SH SOLE 0 0 755 PINNACLE WEST CAP CORP COM 723484101 179799 2354 SH SOLE 0 0 2354 PINTEREST INC CL A 72352L106 68220 1548 SH SOLE 0 0 1548 PIONEER HIGH INCOME FUND INC COM 72369H106 38308 5094 SH SOLE 0 0 5094 PIPER SANDLER COMPANIES COM 724078100 16112 70 SH SOLE 0 0 70 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3929 220 SH SOLE 0 0 220 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 338497 17986 SH SOLE 0 0 17986 PLANET FITNESS INC CL A 72703H101 170655 2319 SH SOLE 0 0 2319 PLANET LABS PBC COM CL A 72703X106 1090 586 SH SOLE 0 0 586 PLEXUS CORP COM 729132100 4437 43 SH SOLE 0 0 43 PLUG POWER INC COM NEW 72919P202 1137 488 SH SOLE 0 0 488 POLARIS INC COM 731068102 143617 1834 SH SOLE 0 0 1834 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 444 565 SH SOLE 0 0 565 POOL CORP COM 73278L105 252931 823 SH SOLE 0 0 823 POPULAR INC COM NEW 733174700 105585 1194 SH SOLE 0 0 1194 PORTILLOS INC COM CL A 73642K106 4306 443 SH SOLE 0 0 443 PORTLAND GEN ELEC CO COM NEW 736508847 192980 4463 SH SOLE 0 0 4463 POST HLDGS INC COM 737446104 164781 1582 SH SOLE 0 0 1582 POTLATCHDELTIC CORPORATION COM 737630103 9611 244 SH SOLE 0 0 244 POWER INTEGRATIONS INC COM 739276103 24496 349 SH SOLE 0 0 349 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 110024 4914 SH SOLE 0 0 4914 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 124 3 SH SOLE 0 0 3 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38694 562 SH SOLE 0 0 562 PRICE T ROWE GROUP INC COM 74144T108 191184 1658 SH SOLE 0 0 1658 PRICESMART INC COM 741511109 8120 100 SH SOLE 0 0 100 PRIMORIS SVCS CORP COM 74164F103 15167 304 SH SOLE 0 0 304 PRIMERICA INC COM 74164M108 8517 36 SH SOLE 0 0 36 PRIMO WATER CORPORATION COM 74167P108 3082 141 SH SOLE 0 0 141 PRIME MEDICINE INC COM 74168J101 848 165 SH SOLE 0 0 165 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 164783 2100 SH SOLE 0 0 2100 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 7359381 386312 SH SOLE 0 0 386312 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 17924212 262549 SH SOLE 0 0 262549 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 37899496 824422 SH SOLE 0 0 824422 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 239221 6563 SH SOLE 0 0 6563 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 60763259 1262482 SH SOLE 0 0 1262482 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 31750230 987062 SH SOLE 0 0 987062 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 4889493 209072 SH SOLE 0 0 209072 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 14846 792 SH SOLE 0 0 792 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 38802389 1896649 SH SOLE 0 0 1896649 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 234645365 4325260 SH SOLE 0 0 4325260 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 8109782 445103 SH SOLE 0 0 445103 PROCTER AND GAMBLE CO COM 742718109 4460704 27048 SH SOLE 0 0 27048 PROCORE TECHNOLOGIES INC COM 74275K108 206158 3109 SH SOLE 0 0 3109 PRIVIA HEALTH GROUP INC COM 74276R102 11002 633 SH SOLE 0 0 633 PROGRESS SOFTWARE CORP COM 743312100 90426 1667 SH SOLE 0 0 1667 PROGRESSIVE CORP COM 743315103 3282775 15805 SH SOLE 0 0 15805 PROGYNY INC COM 74340E103 166367 5815 SH SOLE 0 0 5815 PROLOGIS INC. COM 74340W103 2045635 18214 SH SOLE 0 0 18214 PROS HOLDINGS INC COM 74346Y103 344 12 SH SOLE 0 0 12 PROSHARES TR S&P MDCP 400 DIV 74347B680 36805 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 10561 170 SH SOLE 0 0 170 PROSHARES TR S&P TECH DIVIDEN 74347G606 56544 758 SH SOLE 0 0 758 PROSHARES TR K1 FRE CRD OIL 74347G804 43642 903 SH SOLE 0 0 903 PROSHARES TR LARGE CAP CRE 74347R248 8638 139 SH SOLE 0 0 139 PROSHARES TR PET CARE ETF 74348A145 5396 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 715188 7440 SH SOLE 0 0 7440 PROSHARES TR PRIV EQTY-LSTD 74348A533 15096 529 SH SOLE 0 0 529 PROSHARES TR HGH YLD INT RATE 74348A541 688682 10738 SH SOLE 0 0 10738 PROSPECT CAP CORP COM 74348T102 1692 306 SH SOLE 0 0 306 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9963 10000 PRN SOLE 0 0 10000 PROSPERITY BANCSHARES INC COM 743606105 16263 266 SH SOLE 0 0 266 PROTAGONIST THERAPEUTICS INC COM 74366E102 208 6 SH SOLE 0 0 6 PROTO LABS INC COM 743713109 12819 415 SH SOLE 0 0 415 PROVIDENT FINL SVCS INC COM 74386T105 718 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 1374429 11728 SH SOLE 0 0 11728 PRUDENTIAL PLC ADR 74435K204 30226 1650 SH SOLE 0 0 1650 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399130 5416 SH SOLE 0 0 5416 PUBLIC STORAGE OPER CO COM 74460D109 656273 2282 SH SOLE 0 0 2282 PUBMATIC INC COM CL A 74467Q103 1787 88 SH SOLE 0 0 88 PULTE GROUP INC COM 745867101 1016499 9233 SH SOLE 0 0 9233 PURE STORAGE INC CL A 74624M102 236229 3679 SH SOLE 0 0 3679 PUTNAM ETF TRUST BDC INCOME ETF 746729508 295617 8537 SH SOLE 0 0 8537 QUAKER HOUGHTON COM 747316107 18837 111 SH SOLE 0 0 111 QORVO INC COM 74736K101 27037 233 SH SOLE 0 0 233 QUALCOMM INC COM 747525103 5825817 29249 SH SOLE 0 0 29249 QUALYS INC COM 74758T303 207340 1454 SH SOLE 0 0 1454 QUANTA SVCS INC COM 74762E102 507926 1999 SH SOLE 0 0 1999 QUANTUM SI INC COM CL A 74765K105 613 584 SH SOLE 0 0 584 QUANTUMSCAPE CORP COM CL A 74767V109 2455 499 SH SOLE 0 0 499 QUEST DIAGNOSTICS INC COM 74834L100 265000 1936 SH SOLE 0 0 1936 QUICKLOGIC CORP COM NEW 74837P405 3637 350 SH SOLE 0 0 350 QURATE RETAIL INC COM SER A 74915M100 461 732 SH SOLE 0 0 732 RBB FD INC US TREAS 3 MNTH 74933W452 3179871 63572 SH SOLE 0 0 63572 RBB FD INC US TRSRY 6 MNTH 74933W460 22135 442 SH SOLE 0 0 442 RBB FD INC US TREASRY 12 MT 74933W478 67170 1347 SH SOLE 0 0 1347 RBB FD INC US TREASY 2 YR 74933W486 683840 14263 SH SOLE 0 0 14263 RBB FD INC US TREAS 5 YR NT 74933W510 284700 5911 SH SOLE 0 0 5911 RBB FD INC MOTLEY FOL ETF 74933W601 10764 200 SH SOLE 0 0 200 RB GLOBAL INC COM 74935Q107 12981 170 SH SOLE 0 0 170 RGC RES INC COM 74955L103 18548 907 SH SOLE 0 0 907 RLI CORP COM 749607107 18149 129 SH SOLE 0 0 129 RMR GROUP INC CL A 74967R106 701 31 SH SOLE 0 0 31 RH COM 74967X103 1711 7 SH SOLE 0 0 7 RPM INTL INC COM 749685103 38872 361 SH SOLE 0 0 361 RADIAN GROUP INC COM 750236101 2208 71 SH SOLE 0 0 71 RADNET INC COM 750491102 7306 124 SH SOLE 0 0 124 RAMBUS INC DEL COM 750917106 13750 234 SH SOLE 0 0 234 RALPH LAUREN CORP CL A 751212101 17506 100 SH SOLE 0 0 100 RANGE RES CORP COM 75281A109 36447 1087 SH SOLE 0 0 1087 RAPID7 INC COM 753422104 1902 44 SH SOLE 0 0 44 RAYMOND JAMES FINL INC COM 754730109 219284 1774 SH SOLE 0 0 1774 RAYONIER INC COM 754907103 1367 47 SH SOLE 0 0 47 RTX CORPORATION COM 75513E101 2903071 28918 SH SOLE 0 0 28918 RBC BEARINGS INC COM 75524B104 21852 81 SH SOLE 0 0 81 RE MAX HLDGS INC CL A 75524W108 1442 178 SH SOLE 0 0 178 ANYWHERE REAL ESTATE INC COM 75605Y106 265 80 SH SOLE 0 0 80 REALTY INCOME CORP COM 756109104 1136808 21522 SH SOLE 0 0 21522 REAVES UTIL INCOME FD COM SH BEN INT 756158101 95577 3498 SH SOLE 0 0 3498 RECURSION PHARMACEUTICALS IN CL A 75629V104 9398 1253 SH SOLE 0 0 1253 REDFIN CORP COM 75737F108 1454 242 SH SOLE 0 0 242 REGAL REXNORD CORPORATION COM 758750103 5950 44 SH SOLE 0 0 44 REGENCY CTRS CORP COM 758849103 55793 897 SH SOLE 0 0 897 REGENERON PHARMACEUTICALS COM 75886F107 508699 484 SH SOLE 0 0 484 REGIS CORPORATION COM SHS 758932206 11500 500 SH SOLE 0 0 500 REGENXBIO INC COM 75901B107 2211 189 SH SOLE 0 0 189 REGIONS FINANCIAL CORP NEW COM 7591EP100 97795 4880 SH SOLE 0 0 4880 REINSURANCE GRP OF AMERICA I COM NEW 759351604 670622 3267 SH SOLE 0 0 3267 RELIANCE INC COM 759509102 128234 449 SH SOLE 0 0 449 RELX PLC SPONSORED ADR 759530108 269683 5878 SH SOLE 0 0 5878 REPLIGEN CORP COM 759916109 35045 278 SH SOLE 0 0 278 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8546 212 SH SOLE 0 0 212 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 579776 19554 SH SOLE 0 0 19554 REPUBLIC SVCS INC COM 760759100 286523 1474 SH SOLE 0 0 1474 RESMED INC COM 761152107 59340 310 SH SOLE 0 0 310 RESIDEO TECHNOLOGIES INC COM 76118Y104 7511 384 SH SOLE 0 0 384 RESTAURANT BRANDS INTL INC COM 76131D103 342224 4863 SH SOLE 0 0 4863 REXFORD INDL RLTY INC COM 76169C100 55336 1241 SH SOLE 0 0 1241 REYNOLDS CONSUMER PRODS INC COM 76171L106 116453 4162 SH SOLE 0 0 4162 RIGEL PHARMACEUTICALS INC COM 766559702 1734 211 SH SOLE 0 0 211 RILEY EXPLORATION PERMIAN IN COM 76665T102 566 20 SH SOLE 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 170226 2582 SH SOLE 0 0 2582 RIOT PLATFORMS INC COM 767292105 548 60 SH SOLE 0 0 60 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1643815 134189 SH SOLE 0 0 134189 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34369 2561 SH SOLE 0 0 2561 ROBERT HALF INC. COM 770323103 64407 1007 SH SOLE 0 0 1007 ROBINHOOD MKTS INC COM CL A 770700102 3338 147 SH SOLE 0 0 147 ROBLOX CORP CL A 771049103 39443 1060 SH SOLE 0 0 1060 ROCKET COS INC COM CL A 77311W101 14193 1036 SH SOLE 0 0 1036 ROCKET LAB USA INC COM 773122106 9600 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 254359 924 SH SOLE 0 0 924 ROKU INC COM CL A 77543R102 13005 217 SH SOLE 0 0 217 ROLLINS INC COM 775711104 118023 2419 SH SOLE 0 0 2419 ROPER TECHNOLOGIES INC COM 776696106 2491479 4420 SH SOLE 0 0 4420 ROSS STORES INC COM 778296103 1639176 11280 SH SOLE 0 0 11280 ROYAL BK CDA COM 780087102 623235 5859 SH SOLE 0 0 5859 SHELL PLC SPON ADS 780259305 1315071 18219 SH SOLE 0 0 18219 ROYAL GOLD INC COM 780287108 5757 46 SH SOLE 0 0 46 ROYCE SMALL CAP TRUST INC COM 780910105 49169 3398 SH SOLE 0 0 3398 RUMBLE INC COM CL A 78137L105 40115 7228 SH SOLE 0 0 7228 RUMBLEON INC COM CL B 781386305 1640 400 SH SOLE 0 0 400 RUSH ENTERPRISES INC CL A 781846209 2387 57 SH SOLE 0 0 57 RXSIGHT INC COM 78349D107 36102 600 SH SOLE 0 0 600 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 41802 359 SH SOLE 0 0 359 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8918 154 SH SOLE 0 0 154 RYDER SYS INC COM 783549108 18954 153 SH SOLE 0 0 153 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25764 258 SH SOLE 0 0 258 S &T BANCORP INC COM 783859101 16094 482 SH SOLE 0 0 482 S&P GLOBAL INC COM 78409V104 1071738 2403 SH SOLE 0 0 2403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361781 1843 SH SOLE 0 0 1843 SEI INVTS CO COM 784117103 69412 1073 SH SOLE 0 0 1073 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10030 200 SH SOLE 0 0 200 SK TELECOM LTD SPONSORED ADR 78440P306 6991 334 SH SOLE 0 0 334 SL GREEN RLTY CORP COM 78440X887 6684 118 SH SOLE 0 0 118 SLM CORP COM 78442P106 2058 99 SH SOLE 0 0 99 SM ENERGY CO COM 78454L100 306198 7083 SH SOLE 0 0 7083 SPDR S&P 500 ETF TR TR UNIT 78462F103 10258746 18850 SH SOLE 0 0 18850 SPS COMM INC COM 78463M107 224851 1195 SH SOLE 0 0 1195 SPDR GOLD TR GOLD SHS 78463V107 1714920 7976 SH SOLE 0 0 7976 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 233346 3409 SH SOLE 0 0 3409 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 798671 6639 SH SOLE 0 0 6639 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18984 254 SH SOLE 0 0 254 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 493326 13096 SH SOLE 0 0 13096 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2895 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3904 94 SH SOLE 0 0 94 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281781 4865 SH SOLE 0 0 4865 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14461 420 SH SOLE 0 0 420 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28310 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 50879 931 SH SOLE 0 0 931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155240 4891 SH SOLE 0 0 4891 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 767761 21886 SH SOLE 0 0 21886 SPDR SER TR PORTFOLIO CRPORT 78464A144 399705 13927 SH SOLE 0 0 13927 SPDR SER TR S&P 600 SMCP GRW 78464A201 406488 4734 SH SOLE 0 0 4734 SPDR SER TR NUVEEN BLOOMBERG 78464A284 504679 19838 SH SOLE 0 0 19838 SPDR SER TR S&P 600 SMCP VAL 78464A300 2558419 32670 SH SOLE 0 0 32670 SPDR SER TR BBG CONV SEC ETF 78464A359 1934209 26842 SH SOLE 0 0 26842 SPDR SER TR PORTFOLIO LN COR 78464A367 3908434 173323 SH SOLE 0 0 173323 SPDR SER TR PORTFOLIO INTRMD 78464A375 6128388 188218 SH SOLE 0 0 188218 SPDR SER TR PORT MTG BK ETF 78464A383 7808 362 SH SOLE 0 0 362 SPDR SER TR BLOOMBERG EMERGI 78464A391 70948 3567 SH SOLE 0 0 3567 SPDR SER TR PRTFLO S&P500 GW 78464A409 27423249 342234 SH SOLE 0 0 342234 SPDR SER TR PORTFOLIO SHORT 78464A474 190258 6406 SH SOLE 0 0 6406 SPDR SER TR PRTFLO S&P500 VL 78464A508 26320 540 SH SOLE 0 0 540 SPDR SER TR BLOOMBERG INTL T 78464A516 229494 10709 SH SOLE 0 0 10709 SPDR SER TR S&P TRANSN ETF 78464A532 8600 110 SH SOLE 0 0 110 SPDR SER TR HLTH CARE SVCS 78464A573 4494 50 SH SOLE 0 0 50 SPDR SER TR HLTH CR EQUIP 78464A581 9538 113 SH SOLE 0 0 113 SPDR SER TR COMP SOFTWARE 78464A599 16622 110 SH SOLE 0 0 110 SPDR SER TR DJ REIT ETF 78464A607 57031 613 SH SOLE 0 0 613 SPDR SER TR AEROSPACE DEF 78464A631 1124819 8036 SH SOLE 0 0 8036 SPDR SER TR PORTFOLIO AGRGTE 78464A649 45965 1832 SH SOLE 0 0 1832 SPDR SER TR PORTFLI TIPS ETF 78464A656 69803 2746 SH SOLE 0 0 2746 SPDR SER TR PORTFOLIO LN TSR 78464A664 18432625 677172 SH SOLE 0 0 677172 SPDR SER TR PORTFLI INTRMDIT 78464A672 110595 3947 SH SOLE 0 0 3947 SPDR SER TR S&P REGL BKG 78464A698 266092 5419 SH SOLE 0 0 5419 SPDR SER TR S&P PHARMAC 78464A722 24267 610 SH SOLE 0 0 610 SPDR SER TR S&P METALS MNG 78464A755 6135 103 SH SOLE 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 1790540 14079 SH SOLE 0 0 14079 SPDR SER TR S&P CAP MKTS 78464A771 26139 237 SH SOLE 0 0 237 SPDR SER TR S&P INS ETF 78464A789 15186 305 SH SOLE 0 0 305 SPDR SER TR S&P BK ETF 78464A797 186 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLI S&P1500 78464A805 54789 826 SH SOLE 0 0 826 SPDR SER TR S&P 400 MDCP GRW 78464A821 3010424 35813 SH SOLE 0 0 35813 SPDR SER TR S&P 400 MDCP VAL 78464A839 2135887 29283 SH SOLE 0 0 29283 SPDR SER TR PORTFOLIO S&P400 78464A847 187142 3648 SH SOLE 0 0 3648 SPDR SER TR PORTFOLIO S&P500 78464A854 40476632 632447 SH SOLE 0 0 632447 SPDR SER TR S&P BIOTECH 78464A870 771990 8327 SH SOLE 0 0 8327 SPDR SER TR S&P HOMEBUILD 78464A888 3009158 29770 SH SOLE 0 0 29770 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37101 592 SH SOLE 0 0 592 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6935 251 SH SOLE 0 0 251 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1038002 24833 SH SOLE 0 0 24833 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 567655 1451 SH SOLE 0 0 1451 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327300 612 SH SOLE 0 0 612 SPDR SER TR PORTFOLIO SH TSR 78468R101 676309 23426 SH SOLE 0 0 23426 SPDR SER TR BLOOMBERG INVT 78468R200 1044142 33846 SH SOLE 0 0 33846 SPDR SER TR BLOOMBERG SHT TE 78468R408 713792 28586 SH SOLE 0 0 28586 SPDR SER TR BLOOMBERG EMG MK 78468R515 62587 2627 SH SOLE 0 0 2627 SPDR SER TR S&P OILGAS EXP 78468R556 141979 976 SH SOLE 0 0 976 SPDR SER TR PORTFLI HIGH YLD 78468R606 671068 28888 SH SOLE 0 0 28888 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3673042 38963 SH SOLE 0 0 38963 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5988003 65243 SH SOLE 0 0 65243 SPDR SER TR NUVEEN BLMBRG MU 78468R721 107924 2359 SH SOLE 0 0 2359 SPDR SER TR NUVEEN BLMBRG SH 78468R739 424993 9006 SH SOLE 0 0 9006 SPDR SER TR SPDR MSCI USA GE 78468R747 28068 258 SH SOLE 0 0 258 SPDR SER TR RUSSELL LOW VOL 78468R754 49418 418 SH SOLE 0 0 418 SPDR SER TR RUSSELL YIELD 78468R770 34753 335 SH SOLE 0 0 335 SPDR SER TR PRTFLO S&P500 HI 78468R788 26512 659 SH SOLE 0 0 659 SPDR SER TR SSGA US LRG ETF 78468R804 4577 30 SH SOLE 0 0 30 SPDR SER TR MSCI USA STRTGIC 78468R812 101003 685 SH SOLE 0 0 685 SPDR SER TR PORTFOLIO S&P600 78468R853 1600022 38527 SH SOLE 0 0 38527 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14932 808 SH SOLE 0 0 808 SPDR SER TR SSGA US SMAL ETF 78468R887 58640 533 SH SOLE 0 0 533 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20406 630 SH SOLE 0 0 630 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 683249 13426 SH SOLE 0 0 13426 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 161379 6346 SH SOLE 0 0 6346 SPX TECHNOLOGIES INC COM 78473E103 4691 33 SH SOLE 0 0 33 SABINE RTY TR UNIT BEN INT 785688102 1229 19 SH SOLE 0 0 19 SABRA HEALTH CARE REIT INC COM 78573L106 59429 3859 SH SOLE 0 0 3859 SAFETY INS GROUP INC COM 78648T100 10654 142 SH SOLE 0 0 142 SAIA INC COM 78709Y105 148453 313 SH SOLE 0 0 313 SALESFORCE INC COM 79466L302 9190753 35748 SH SOLE 0 0 35748 SALLY BEAUTY HLDGS INC COM 79546E104 1695 158 SH SOLE 0 0 158 SAMSARA INC COM CL A 79589L106 67265 1996 SH SOLE 0 0 1996 SANDSTORM GOLD LTD COM NEW 80013R206 31068 5711 SH SOLE 0 0 5711 SANDY SPRING BANCORP INC COM 800363103 3452 142 SH SOLE 0 0 142 SANMINA CORPORATION COM 801056102 91425 1380 SH SOLE 0 0 1380 SANOFI SPONSORED ADR 80105N105 2061857 42495 SH SOLE 0 0 42495 SAP SE SPON ADR 803054204 1471405 7295 SH SOLE 0 0 7295 SAREPTA THERAPEUTICS INC COM 803607100 181068 1146 SH SOLE 0 0 1146 SASOL LTD SPONSORED ADR 803866300 289 38 SH SOLE 0 0 38 SAUL CTRS INC COM 804395101 3751 102 SH SOLE 0 0 102 SCANSOURCE INC COM 806037107 665 15 SH SOLE 0 0 15 HENRY SCHEIN INC COM 806407102 2308 36 SH SOLE 0 0 36 SCHLUMBERGER LTD COM STK 806857108 438963 9304 SH SOLE 0 0 9304 RADIUS RECYCLING INC CL A 806882106 687 45 SH SOLE 0 0 45 SCHNEIDER NATIONAL INC CL B 80689H102 77844 3222 SH SOLE 0 0 3222 SCHOLASTIC CORP COM 807066105 4505 127 SH SOLE 0 0 127 SCHRODINGER INC COM 80810D103 1180 61 SH SOLE 0 0 61 SCHWAB CHARLES CORP COM 808513105 9018298 122382 SH SOLE 0 0 122382 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80788 1285 SH SOLE 0 0 1285 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1350870 21025 SH SOLE 0 0 21025 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17562426 174161 SH SOLE 0 0 174161 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238241 3216 SH SOLE 0 0 3216 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 594747 7642 SH SOLE 0 0 7642 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377204 7950 SH SOLE 0 0 7950 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 245670 10423 SH SOLE 0 0 10423 SCHWAB STRATEGIC TR LONG TERM US 808524680 6373671 194260 SH SOLE 0 0 194260 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 33604 762 SH SOLE 0 0 762 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 636696 23972 SH SOLE 0 0 23972 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9005754 304557 SH SOLE 0 0 304557 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 199279 5733 SH SOLE 0 0 5733 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4651919 132798 SH SOLE 0 0 132798 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 30833 561 SH SOLE 0 0 561 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5233832 78140 SH SOLE 0 0 78140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9375535 120570 SH SOLE 0 0 120570 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 482978 12571 SH SOLE 0 0 12571 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164954 3619 SH SOLE 0 0 3619 SCHWAB STRATEGIC TR US REIT ETF 808524847 1736568 86959 SH SOLE 0 0 86959 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1516375 31092 SH SOLE 0 0 31092 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1912109 39728 SH SOLE 0 0 39728 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1767472 33983 SH SOLE 0 0 33983 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41130 1156 SH SOLE 0 0 1156 MATIV HOLDINGS INC COM 808541106 1068 63 SH SOLE 0 0 63 SCIENCE APPLICATIONS INTL CO COM 808625107 26331 224 SH SOLE 0 0 224 LIGHT &WONDER INC COM 80874P109 10383 99 SH SOLE 0 0 99 SCOTTS MIRACLE-GRO CO CL A 810186106 81085 1246 SH SOLE 0 0 1246 SEA LTD SPONSORD ADS 81141R100 51280 718 SH SOLE 0 0 718 SEACOAST BKG CORP FLA COM NEW 811707801 16146 683 SH SOLE 0 0 683 SEALED AIR CORP NEW COM 81211K100 61509 1768 SH SOLE 0 0 1768 UNITED PARKS &RESORTS INC COM 81282V100 4182 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70168 795 SH SOLE 0 0 795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3384039 23218 SH SOLE 0 0 23218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 610259 7969 SH SOLE 0 0 7969 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215308 1180 SH SOLE 0 0 1180 SELECT SECTOR SPDR TR ENERGY 81369Y506 6835069 74987 SH SOLE 0 0 74987 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4408713 107242 SH SOLE 0 0 107242 SELECT SECTOR SPDR TR INDL 81369Y704 1062949 8722 SH SOLE 0 0 8722 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1991360 8802 SH SOLE 0 0 8802 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46342 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849192 22109 SH SOLE 0 0 22109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 516458 7579 SH SOLE 0 0 7579 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 142049 4298 SH SOLE 0 0 4298 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 295048 8887 SH SOLE 0 0 8887 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 292508 9390 SH SOLE 0 0 9390 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 87700 3166 SH SOLE 0 0 3166 SELECT MED HLDGS CORP COM 81619Q105 14620 417 SH SOLE 0 0 417 SELECTIVE INS GROUP INC COM 816300107 11447 122 SH SOLE 0 0 122 SEMTECH CORP COM 816850101 271290 9079 SH SOLE 0 0 9079 SEMPRA COM 816851109 583152 7667 SH SOLE 0 0 7667 SENTINELONE INC CL A 81730H109 3473 165 SH SOLE 0 0 165 SERVICE CORP INTL COM 817565104 113523 1596 SH SOLE 0 0 1596 SERVICENOW INC COM 81762P102 4608313 5858 SH SOLE 0 0 5858 SERVISFIRST BANCSHARES INC COM 81768T108 6572 104 SH SOLE 0 0 104 SHAKE SHACK INC CL A 819047101 7110 79 SH SOLE 0 0 79 SHERWIN WILLIAMS CO COM 824348106 1949672 6533 SH SOLE 0 0 6533 SHIFT4 PMTS INC CL A 82452J109 44303 604 SH SOLE 0 0 604 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2820 81 SH SOLE 0 0 81 SHOE CARNIVAL INC COM 824889109 10108 274 SH SOLE 0 0 274 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 992 159 SH SOLE 0 0 159 SHOPIFY INC CL A 82509L107 761953 11536 SH SOLE 0 0 11536 SHUTTERSTOCK INC COM 825690100 10913 282 SH SOLE 0 0 282 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 117 27 SH SOLE 0 0 27 SILICON LABORATORIES INC COM 826919102 287970 2603 SH SOLE 0 0 2603 SILGAN HLDGS INC COM 827048109 34076 805 SH SOLE 0 0 805 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9962 123 SH SOLE 0 0 123 SILVERCREST METALS INC COM 828363101 40750 5000 SH SOLE 0 0 5000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4588 261 SH SOLE 0 0 261 SIMON PPTY GROUP INC NEW COM 828806109 463057 3050 SH SOLE 0 0 3050 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 8716 361 SH SOLE 0 0 361 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4579145 188442 SH SOLE 0 0 188442 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 18563 754 SH SOLE 0 0 754 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1553205 72852 SH SOLE 0 0 72852 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2450 91 SH SOLE 0 0 91 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2121672 102200 SH SOLE 0 0 102200 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 14499 303 SH SOLE 0 0 303 SIMPLY GOOD FOODS CO COM 82900L102 30711 850 SH SOLE 0 0 850 SIMPSON MFG INC COM 829073105 22414 133 SH SOLE 0 0 133 SIMULATIONS PLUS INC COM 829214105 2966 61 SH SOLE 0 0 61 SIRIUS XM HOLDINGS INC COM 82968B103 4238 1497 SH SOLE 0 0 1497 SITE CTRS CORP COM 82981J109 1494 103 SH SOLE 0 0 103 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31202 257 SH SOLE 0 0 257 SITIME CORP COM 82982T106 7836 63 SH SOLE 0 0 63 SIX FLAGS ENTMT CORP NEW COM 83001A102 66 2 SH SOLE 0 0 2 SKECHERS U S A INC CL A 830566105 478794 6927 SH SOLE 0 0 6927 SKYLINE CHAMPION CORPORATION COM 830830105 2710 40 SH SOLE 0 0 40 SKYE BIOSCIENCE INC COM NEW 83086J200 16 2 SH SOLE 0 0 2 SKYWEST INC COM 830879102 11326 138 SH SOLE 0 0 138 SKYWORKS SOLUTIONS INC COM 83088M102 236049 2215 SH SOLE 0 0 2215 SKYWATER TECHNOLOGY INC COM 83089J108 8492 1110 SH SOLE 0 0 1110 SKYWARD SPECIALTY INS GROUP COM 830940102 470 13 SH SOLE 0 0 13 SMITH &WESSON BRANDS INC COM 831754106 5019 350 SH SOLE 0 0 350 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 10259 414 SH SOLE 0 0 414 SMITH A O CORP COM 831865209 35247 431 SH SOLE 0 0 431 SMARTSHEET INC COM CL A 83200N103 1234 28 SH SOLE 0 0 28 SMUCKER J M CO COM NEW 832696405 52993 486 SH SOLE 0 0 486 SNAP ON INC COM 833034101 1589328 6080 SH SOLE 0 0 6080 SNAP INC CL A 83304A106 2641 159 SH SOLE 0 0 159 SNOWFLAKE INC CL A 833445109 2764482 20464 SH SOLE 0 0 20464 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 4 SH SOLE 0 0 4 SOFI TECHNOLOGIES INC COM 83406F102 23062 3489 SH SOLE 0 0 3489 SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 13 SH SOLE 0 0 13 SOLVENTUM CORP COM SHS 83444M101 50342 952 SH SOLE 0 0 952 SONOCO PRODS CO COM 835495102 54118 1067 SH SOLE 0 0 1067 SONY GROUP CORP SPONSORED ADR 835699307 1066462 12554 SH SOLE 0 0 12554 SONOS INC COM 83570H108 649 44 SH SOLE 0 0 44 SOTERA HEALTH CO COM 83601L102 5294 446 SH SOLE 0 0 446 SOUNDHOUND AI INC CLASS A COM 836100107 7900 2000 SH SOLE 0 0 2000 SOUTHSTATE CORPORATION COM 840441109 6190 81 SH SOLE 0 0 81 SOUTHERN CO COM 842587107 1738444 22411 SH SOLE 0 0 22411 SOUTHERN COPPER CORP COM 84265V105 5064 47 SH SOLE 0 0 47 SOUTHWEST AIRLS CO COM 844741108 168215 5880 SH SOLE 0 0 5880 SOUTHWEST GAS HLDGS INC COM 844895102 9924 141 SH SOLE 0 0 141 SOUTHWESTERN ENERGY CO COM 845467109 4341 645 SH SOLE 0 0 645 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2234 26 SH SOLE 0 0 26 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23962 729 SH SOLE 0 0 729 SPIRIT AIRLS INC COM 848577102 842 230 SH SOLE 0 0 230 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1846 49 SH SOLE 0 0 49 SPROTT INC COM NEW 852066208 8733 211 SH SOLE 0 0 211 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5689 315 SH SOLE 0 0 315 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5481 552 SH SOLE 0 0 552 SPROUTS FMRS MKT INC COM 85208M102 69103 826 SH SOLE 0 0 826 SPROTT FDS TR URANIUM MINERS E 85208P303 376588 7648 SH SOLE 0 0 7648 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 9923 450 SH SOLE 0 0 450 SPROUT SOCIAL INC COM CL A 85209W109 4674 131 SH SOLE 0 0 131 BLOCK INC CL A 852234103 368302 5711 SH SOLE 0 0 5711 STAAR SURGICAL CO COM PAR $0.01 852312305 4618 97 SH SOLE 0 0 97 STAG INDL INC COM 85254J102 89329 2477 SH SOLE 0 0 2477 STANDARD MTR PRODS INC COM 853666105 305 11 SH SOLE 0 0 11 STANDEX INTL CORP COM 854231107 130209 808 SH SOLE 0 0 808 STANLEY BLACK &DECKER INC COM 854502101 41703 522 SH SOLE 0 0 522 STAR GROUP L P UNIT LTD PARTNR 85512C105 53253 5005 SH SOLE 0 0 5005 STARBUCKS CORP COM 855244109 5319522 68330 SH SOLE 0 0 68330 STARWOOD PPTY TR INC COM 85571B105 315369 16651 SH SOLE 0 0 16651 STATE STR CORP COM 857477103 135568 1832 SH SOLE 0 0 1832 STEEL DYNAMICS INC COM 858119100 187387 1447 SH SOLE 0 0 1447 STEELCASE INC CL A 858155203 16835 1299 SH SOLE 0 0 1299 STEPAN CO COM 858586100 1175 14 SH SOLE 0 0 14 STERICYCLE INC COM 858912108 123933 2132 SH SOLE 0 0 2132 STERLING INFRASTRUCTURE INC COM 859241101 34555 292 SH SOLE 0 0 292 STEWART INFORMATION SVCS COR COM 860372101 4966 80 SH SOLE 0 0 80 STIFEL FINL CORP COM 860630102 138679 1648 SH SOLE 0 0 1648 STMICROELECTRONICS N V NY REGISTRY 861012102 73414 1869 SH SOLE 0 0 1869 STRATEGIC ED INC COM 86272C103 2324 21 SH SOLE 0 0 21 STRATEGY SHS NS 7HANDL IDX 86280R506 10560 500 SH SOLE 0 0 500 STRIDE INC COM 86333M108 8672 123 SH SOLE 0 0 123 STRYKER CORPORATION COM 863667101 1958287 5755 SH SOLE 0 0 5755 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 157 4 SH SOLE 0 0 4 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 809173 60341 SH SOLE 0 0 60341 SUMMIT MATLS INC CL A 86614U100 129966 3550 SH SOLE 0 0 3550 SUN CMNTYS INC COM 866674104 91579 761 SH SOLE 0 0 761 SUN CTRY AIRLS HLDGS INC COM 866683105 1156 92 SH SOLE 0 0 92 SUN LIFE FINANCIAL INC. COM 866796105 4017 82 SH SOLE 0 0 82 SUNCOR ENERGY INC NEW COM 867224107 681990 17900 SH SOLE 0 0 17900 SUNNOVA ENERGY INTL INC. COM 86745K104 318 57 SH SOLE 0 0 57 SUNPOWER CORP COM 867652406 1202 406 SH SOLE 0 0 406 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38261 677 SH SOLE 0 0 677 SUNRUN INC COM 86771W105 2574 217 SH SOLE 0 0 217 SUNSTONE HOTEL INVS INC NEW COM 867892101 2479 237 SH SOLE 0 0 237 SUPER MICRO COMPUTER INC COM 86800U104 892272 1089 SH SOLE 0 0 1089 SUPERNUS PHARMACEUTICALS INC COM 868459108 5243 196 SH SOLE 0 0 196 SURGERY PARTNERS INC COM 86881A100 6114 257 SH SOLE 0 0 257 SUZANO S A SPON ADS 86959K105 277 27 SH SOLE 0 0 27 SWEETGREEN INC COM CL A 87043Q108 2411 80 SH SOLE 0 0 80 SYMBOTIC INC CLASS A COM 87151X101 2426 69 SH SOLE 0 0 69 SYNAPTICS INC COM 87157D109 353 4 SH SOLE 0 0 4 SYNOPSYS INC COM 871607107 1256767 2112 SH SOLE 0 0 2112 SYNOVUS FINL CORP COM NEW 87161C501 22116 550 SH SOLE 0 0 550 TD SYNNEX CORPORATION COM 87162W100 19618 170 SH SOLE 0 0 170 SYNCHRONY FINANCIAL COM 87165B103 155208 3289 SH SOLE 0 0 3289 SYSCO CORP COM 871829107 487162 6824 SH SOLE 0 0 6824 TFI INTL INC COM 87241L109 10597 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 2550221 23163 SH SOLE 0 0 23163 TKO GROUP HOLDINGS INC CL A 87256C101 457050 4232 SH SOLE 0 0 4232 T-MOBILE US INC COM 872590104 1467941 8332 SH SOLE 0 0 8332 TPG INC COM CL A 872657101 3731 90 SH SOLE 0 0 90 TRI POINTE HOMES INC COM 87265H109 5662 152 SH SOLE 0 0 152 TPI COMPOSITES INC COM 87266J104 271 68 SH SOLE 0 0 68 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 853234 22036 SH SOLE 0 0 22036 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 27148 730 SH SOLE 0 0 730 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 254639 6614 SH SOLE 0 0 6614 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1279298 40729 SH SOLE 0 0 40729 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 24233 470 SH SOLE 0 0 470 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 108255 2100 SH SOLE 0 0 2100 TTM TECHNOLOGIES INC COM 87305R109 1885 97 SH SOLE 0 0 97 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11794597 67859 SH SOLE 0 0 67859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129905 835 SH SOLE 0 0 835 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36646 2832 SH SOLE 0 0 2832 TAL EDUCATION GROUP SPONSORED ADS 874080104 309 29 SH SOLE 0 0 29 TALOS ENERGY INC COM 87484T108 279 23 SH SOLE 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 11321 281 SH SOLE 0 0 281 TAPESTRY INC COM 876030107 61489 1437 SH SOLE 0 0 1437 TARGET CORP COM 87612E106 722824 4883 SH SOLE 0 0 4883 TARGA RES CORP COM 87612G101 50224 390 SH SOLE 0 0 390 TASEKO MINES LTD COM 876511106 2450 1000 SH SOLE 0 0 1000 TAYLOR MORRISON HOME CORP COM 87724P106 258461 4662 SH SOLE 0 0 4662 TC ENERGY CORP COM 87807B107 69319 1829 SH SOLE 0 0 1829 TECK RESOURCES LTD CL B 878742204 57145 1193 SH SOLE 0 0 1193 TECHTARGET INC COM 87874R100 20385 654 SH SOLE 0 0 654 TEGNA INC COM 87901J105 15766 1131 SH SOLE 0 0 1131 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1019 50 SH SOLE 0 0 50 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 10880 768 SH SOLE 0 0 768 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 299062 22777 SH SOLE 0 0 22777 TELADOC HEALTH INC COM 87918A105 22083 2258 SH SOLE 0 0 2258 TELEDYNE TECHNOLOGIES INC COM 879360105 147820 381 SH SOLE 0 0 381 TELEFLEX INCORPORATED COM 879369106 239806 1140 SH SOLE 0 0 1140 TELEFONICA BRASIL SA NEW ADR 87936R205 1059 129 SH SOLE 0 0 129 TELEFONICA S A SPONSORED ADR 879382208 12542 2979 SH SOLE 0 0 2979 TELEPHONE &DATA SYS INC COM NEW 879433829 18305 883 SH SOLE 0 0 883 TELOS CORP MD COM 87969B101 31432 7819 SH SOLE 0 0 7819 TELUS CORPORATION COM 87971M103 1469 97 SH SOLE 0 0 97 TEMA ETF TRUST LUXURY ETF 87975E305 2934 125 SH SOLE 0 0 125 TEMA ETF TRUST AMERICAN RESH 87975E602 3416 100 SH SOLE 0 0 100 TEMA ETF TRUST OBESITY &CARDIO 87975E883 2501 75 SH SOLE 0 0 75 TEMPUR SEALY INTL INC COM 88023U101 25564 540 SH SOLE 0 0 540 TENABLE HLDGS INC COM 88025T102 22226 510 SH SOLE 0 0 510 10X GENOMICS INC CL A COM 88025U109 1614 83 SH SOLE 0 0 83 TENARIS S A SPONSORED ADS 88031M109 1892 62 SH SOLE 0 0 62 TENET HEALTHCARE CORP COM NEW 88033G407 782216 5880 SH SOLE 0 0 5880 TENNANT CO COM 880345103 886 9 SH SOLE 0 0 9 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3372 240 SH SOLE 0 0 240 TERADATA CORP DEL COM 88076W103 10541 305 SH SOLE 0 0 305 TERADYNE INC COM 880770102 119279 804 SH SOLE 0 0 804 TEREX CORP NEW COM 880779103 79244 1445 SH SOLE 0 0 1445 TERNIUM SA SPONSORED ADS 880890108 338 9 SH SOLE 0 0 9 TERRENO RLTY CORP COM 88146M101 78887 1333 SH SOLE 0 0 1333 TESLA INC COM 88160R101 8361536 42256 SH SOLE 0 0 42256 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52975 3260 SH SOLE 0 0 3260 TETRA TECH INC NEW COM 88162G103 48257 236 SH SOLE 0 0 236 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1147 94 SH SOLE 0 0 94 TEXAS CAP BANCSHARES INC COM 88224Q107 428 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 2450992 12600 SH SOLE 0 0 12600 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2937 4 SH SOLE 0 0 4 TEXAS ROADHOUSE INC COM 882681109 23181 135 SH SOLE 0 0 135 TEXTRON INC COM 883203101 145275 1692 SH SOLE 0 0 1692 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2371 1235 SH SOLE 0 0 1235 THE ODP CORP COM 88337F105 353 9 SH SOLE 0 0 9 THERAPEUTICSMD INC COM NEW 88338N206 203 126 SH SOLE 0 0 126 THE TRADE DESK INC COM CL A 88339J105 675019 6911 SH SOLE 0 0 6911 THERMO FISHER SCIENTIFIC INC COM 883556102 3489470 6310 SH SOLE 0 0 6310 THOMSON REUTERS CORP. COM 884903808 61359 364 SH SOLE 0 0 364 THOR INDS INC COM 885160101 106157 1136 SH SOLE 0 0 1136 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 513 26 SH SOLE 0 0 26 3M CO COM 88579Y101 763896 7475 SH SOLE 0 0 7475 TIDEWATER INC NEW COM 88642R109 571 6 SH SOLE 0 0 6 TILRAY BRANDS INC COM 88688T100 2135 1286 SH SOLE 0 0 1286 TIM S A SPONSORED ADR 88706T108 530 37 SH SOLE 0 0 37 TIMBERLAND BANCORP INC COM 887098101 461 17 SH SOLE 0 0 17 TIMKEN CO COM 887389104 187667 2342 SH SOLE 0 0 2342 TIMOTHY PLAN HIG DV STK ETF 887432326 219008 6260 SH SOLE 0 0 6260 TIMOTHY PLAN U S SM CP CORE 887432342 58443 1645 SH SOLE 0 0 1645 TOAST INC CL A 888787108 30202 1172 SH SOLE 0 0 1172 TOLL BROTHERS INC COM 889478103 30408 264 SH SOLE 0 0 264 TOPBUILD CORP COM 89055F103 33518 87 SH SOLE 0 0 87 TORO CO COM 891092108 199550 2134 SH SOLE 0 0 2134 TORONTO DOMINION BK ONT COM NEW 891160509 20665 376 SH SOLE 0 0 376 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 31671 737 SH SOLE 0 0 737 TOTALENERGIES SE SPONSORED ADS 89151E109 281123 4216 SH SOLE 0 0 4216 TOWNEBANK PORTSMOUTH VA COM 89214P109 573 21 SH SOLE 0 0 21 TOYOTA MOTOR CORP ADS 892331307 1293948 6313 SH SOLE 0 0 6313 TRACTOR SUPPLY CO COM 892356106 278570 1032 SH SOLE 0 0 1032 TRADEWEB MKTS INC CL A 892672106 75366 711 SH SOLE 0 0 711 TRANSDIGM GROUP INC COM 893641100 4295821 3362 SH SOLE 0 0 3362 TRANSMEDICS GROUP INC COM 89377M109 151 1 SH SOLE 0 0 1 TRANSUNION COM 89400J107 14906 201 SH SOLE 0 0 201 TRAVEL PLUS LEISURE CO COM 894164102 35759 795 SH SOLE 0 0 795 TRAVELERS COMPANIES INC COM 89417E109 469309 2308 SH SOLE 0 0 2308 TREX CO INC COM 89531P105 186412 2515 SH SOLE 0 0 2515 TRICO BANCSHARES COM 896095106 15630 395 SH SOLE 0 0 395 TRIMBLE INC COM 896239100 58772 1051 SH SOLE 0 0 1051 TRINET GROUP INC COM 896288107 22200 222 SH SOLE 0 0 222 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 13407 221 SH SOLE 0 0 221 TRIP COM GROUP LTD ADS 89677Q107 9494 202 SH SOLE 0 0 202 TRIUMPH FINANCIAL INC COM 89679E300 17168 210 SH SOLE 0 0 210 TRIPADVISOR INC COM 896945201 2689 151 SH SOLE 0 0 151 TRUIST FINL CORP COM 89832Q109 1827735 47046 SH SOLE 0 0 47046 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 5859417 175769 SH SOLE 0 0 175769 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 2584623 90816 SH SOLE 0 0 90816 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 920512 37404 SH SOLE 0 0 37404 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 3149124 107515 SH SOLE 0 0 107515 TRUSTMARK CORP COM 898402102 25294 842 SH SOLE 0 0 842 TTEC HLDGS INC COM 89854H102 1229 209 SH SOLE 0 0 209 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 546 72 SH SOLE 0 0 72 22ND CENTY GROUP INC COM 90137F301 16 21 SH SOLE 0 0 21 TWILIO INC CL A 90138F102 20679 364 SH SOLE 0 0 364 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 46189 1489 SH SOLE 0 0 1489 TWIST BIOSCIENCE CORP COM 90184D100 39572 803 SH SOLE 0 0 803 TWO HBRS INVT CORP COM 90187B804 727 55 SH SOLE 0 0 55 TYLER TECHNOLOGIES INC COM 902252105 537472 1069 SH SOLE 0 0 1069 TYSON FOODS INC CL A 902494103 273929 4794 SH SOLE 0 0 4794 UDR INC COM 902653104 36171 879 SH SOLE 0 0 879 UFP TECHNOLOGIES INC COM 902673102 44858 170 SH SOLE 0 0 170 UGI CORP NEW COM 902681105 33365 1457 SH SOLE 0 0 1457 UMB FINL CORP COM 902788108 2669 32 SH SOLE 0 0 32 UFP INDUSTRIES INC COM 90278Q108 35280 315 SH SOLE 0 0 315 US BANCORP DEL COM NEW 902973304 2056409 51799 SH SOLE 0 0 51799 UMH PPTYS INC COM 903002103 9002 563 SH SOLE 0 0 563 U S PHYSICAL THERAPY COM 90337L108 188444 2039 SH SOLE 0 0 2039 U S SILICA HLDGS INC COM 90346E103 46 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 1569016 21588 SH SOLE 0 0 21588 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 436 34 SH SOLE 0 0 34 UIPATH INC CL A 90364P105 18602 1467 SH SOLE 0 0 1467 ULTA BEAUTY INC COM 90384S303 203739 528 SH SOLE 0 0 528 ULTRA CLEAN HLDGS INC COM 90385V107 735 15 SH SOLE 0 0 15 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8594 2198 SH SOLE 0 0 2198 UNIFIRST CORP MASS COM 904708104 99659 581 SH SOLE 0 0 581 UNIFIED SER TR ONEASCENT EMGRG 90470L469 128410 4224 SH SOLE 0 0 4224 UNILEVER PLC SPON ADR NEW 904767704 1308073 23787 SH SOLE 0 0 23787 UNION PAC CORP COM 907818108 3108527 13739 SH SOLE 0 0 13739 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1910 75 SH SOLE 0 0 75 UNITED BANKSHARES INC WEST V COM 909907107 93297 2876 SH SOLE 0 0 2876 UNITED AIRLS HLDGS INC COM 910047109 402613 8274 SH SOLE 0 0 8274 UNITED FIRE GROUP INC COM 910340108 8123 378 SH SOLE 0 0 378 UNITED GUARDIAN INC COM 910571108 1216 136 SH SOLE 0 0 136 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1367 156 SH SOLE 0 0 156 UNITED PARCEL SERVICE INC CL B 911312106 3162852 23112 SH SOLE 0 0 23112 UNITED RENTALS INC COM 911363109 1021286 1579 SH SOLE 0 0 1579 UNITED STATES CELLULAR CORP COM 911684108 335 6 SH SOLE 0 0 6 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9895 159 SH SOLE 0 0 159 US FOODS HLDG CORP COM 912008109 18278 345 SH SOLE 0 0 345 UNITED STS OIL FD LP UNITS 91232N207 118669 1491 SH SOLE 0 0 1491 UNITED STATES STL CORP NEW COM 912909108 57494 1521 SH SOLE 0 0 1521 UNITED THERAPEUTICS CORP DEL COM 91307C102 470817 1478 SH SOLE 0 0 1478 UNITEDHEALTH GROUP INC COM 91324P102 11098419 21793 SH SOLE 0 0 21793 UNITI GROUP INC COM 91325V108 2044 700 SH SOLE 0 0 700 UNITY SOFTWARE INC COM 91332U101 11219 690 SH SOLE 0 0 690 UNIVERSAL CORP VA COM 913456109 1157 24 SH SOLE 0 0 24 UNIVERSAL DISPLAY CORP COM 91347P105 26281 125 SH SOLE 0 0 125 UNIVERSAL HLTH SVCS INC CL B 913903100 23671 128 SH SOLE 0 0 128 UNIVERSAL TECHNICAL INST INC COM 913915104 3146 200 SH SOLE 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 320 14 SH SOLE 0 0 14 UNUM GROUP COM 91529Y106 55098 1078 SH SOLE 0 0 1078 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 109 26 SH SOLE 0 0 26 URBAN OUTFITTERS INC COM 917047102 10098 246 SH SOLE 0 0 246 URBAN EDGE PPTYS COM 91704F104 2530 137 SH SOLE 0 0 137 UTZ BRANDS INC COM CL A 918090101 10383 624 SH SOLE 0 0 624 UWM HOLDINGS CORPORATION COM CL A 91823B109 9605 1386 SH SOLE 0 0 1386 VAIL RESORTS INC COM 91879Q109 246778 1370 SH SOLE 0 0 1370 VALE S A SPONSORED ADS 91912E105 56632 5070 SH SOLE 0 0 5070 VALERO ENERGY CORP COM 91913Y100 1463825 9338 SH SOLE 0 0 9338 VALLEY NATL BANCORP COM 919794107 9793 1403 SH SOLE 0 0 1403 VALMONT INDS INC COM 920253101 139421 508 SH SOLE 0 0 508 VALVOLINE INC COM 92047W101 44539 1031 SH SOLE 0 0 1031 VANECK MERK GOLD TR GOLD TRUST 921078101 89840 4000 SH SOLE 0 0 4000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 257359 7585 SH SOLE 0 0 7585 VANECK ETF TRUST STEEL ETF 92189F205 9993 150 SH SOLE 0 0 150 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 5969 35 SH SOLE 0 0 35 VANECK ETF TRUST EMERGING MRKT HI 92189F353 23523 1229 SH SOLE 0 0 1229 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13019 582 SH SOLE 0 0 582 VANECK ETF TRUST BDC INCOME ETF 92189F411 221472 12944 SH SOLE 0 0 12944 VANECK ETF TRUST PREFERRED SECURT 92189F429 5190 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3716169 131313 SH SOLE 0 0 131313 VANECK ETF TRUST INTERNATIONAL HI 92189F445 30814 1500 SH SOLE 0 0 1500 VANECK ETF TRUST CEF MUNI INCOME 92189F460 600587 27287 SH SOLE 0 0 27287 VANECK ETF TRUST IG FLOATING RATE 92189F486 66045 2589 SH SOLE 0 0 2589 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7507 78 SH SOLE 0 0 78 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 16388 964 SH SOLE 0 0 964 VANECK ETF TRUST OIL REFINERS ETF 92189F585 17357 485 SH SOLE 0 0 485 VANECK ETF TRUST ISRAEL ETF 92189F635 7181 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1795080 20726 SH SOLE 0 0 20726 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5700216 21865 SH SOLE 0 0 21865 VANECK ETF TRUST RETAIL ETF 92189F684 91970 447 SH SOLE 0 0 447 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16128 230 SH SOLE 0 0 230 VANECK ETF TRUST BIOTECH ETF 92189F726 28967 172 SH SOLE 0 0 172 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24374 579 SH SOLE 0 0 579 VANECK ETF TRUST NATURAL RESOURC 92189F841 17395 348 SH SOLE 0 0 348 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 708 45 SH SOLE 0 0 45 VANECK ETF TRUST GAMING ETF 92189F882 1009 25 SH SOLE 0 0 25 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2496080 54452 SH SOLE 0 0 54452 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2032340 85464 SH SOLE 0 0 85464 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 53923 1044 SH SOLE 0 0 1044 VANECK ETF TRUST OIL SERVICES ETF 92189H607 906804 2868 SH SOLE 0 0 2868 VANECK ETF TRUST RARE EARTH AND S 92189H805 425 10 SH SOLE 0 0 10 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2653 125 SH SOLE 0 0 125 VANECK ETF TRUST ENERGY INCME ET 92189H870 19564 246 SH SOLE 0 0 246 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878903 4815 SH SOLE 0 0 4815 VANGUARD STAR FDS VG TL INTL STK F 921909768 747077 12389 SH SOLE 0 0 12389 VANGUARD WORLD FD EXTENDED DUR 921910709 6974 95 SH SOLE 0 0 95 VANGUARD WORLD FD ESG US STK ETF 921910733 16232 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 462517 1472 SH SOLE 0 0 1472 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 216904 1830 SH SOLE 0 0 1830 VANGUARD WORLD FD MEGA CAP INDEX 921910873 101999 517 SH SOLE 0 0 517 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 171121 513 SH SOLE 0 0 513 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 685826 3902 SH SOLE 0 0 3902 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7530 90 SH SOLE 0 0 90 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1290239 11706 SH SOLE 0 0 11706 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 109548 1115 SH SOLE 0 0 1115 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 158833 1450 SH SOLE 0 0 1450 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 310755 3135 SH SOLE 0 0 3135 VANGUARD WELLINGTON FD US MOMENTUM 921935508 467828 3115 SH SOLE 0 0 3115 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 129505 1058 SH SOLE 0 0 1058 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11307 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 801681 11405 SH SOLE 0 0 11405 VANGUARD BD INDEX FDS INTERMED TERM 921937819 116604 1557 SH SOLE 0 0 1557 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5441744 70948 SH SOLE 0 0 70948 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18900366 262323 SH SOLE 0 0 262323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16833461 340620 SH SOLE 0 0 340620 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5035943 42462 SH SOLE 0 0 42462 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5326150 77720 SH SOLE 0 0 77720 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 397297 4888 SH SOLE 0 0 4888 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3033572 48221 SH SOLE 0 0 48221 VANGUARD MALVERN FDS CORE BD ETF 922020748 595316 7830 SH SOLE 0 0 7830 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 153991 2023 SH SOLE 0 0 2023 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1523285 31382 SH SOLE 0 0 31382 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 119244 2408 SH SOLE 0 0 2408 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3644163 74875 SH SOLE 0 0 74875 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5449 134 SH SOLE 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9604448 81747 SH SOLE 0 0 81747 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751355 6671 SH SOLE 0 0 6671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504455 8603 SH SOLE 0 0 8603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8172114 186748 SH SOLE 0 0 186748 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14682 198 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67838 1016 SH SOLE 0 0 1016 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 78710 252 SH SOLE 0 0 252 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7501262 36947 SH SOLE 0 0 36947 VANGUARD WORLD FD ENERGY ETF 92204A306 251313 1970 SH SOLE 0 0 1970 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10121773 101339 SH SOLE 0 0 101339 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10567962 39729 SH SOLE 0 0 39729 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 113927 484 SH SOLE 0 0 484 VANGUARD WORLD FD INF TECH ETF 92204A702 677521 1175 SH SOLE 0 0 1175 VANGUARD WORLD FD MATERIALS ETF 92204A801 33721 175 SH SOLE 0 0 175 VANGUARD WORLD FD UTILITIES ETF 92204A876 624074 4219 SH SOLE 0 0 4219 VANGUARD WORLD FD COMM SRVC ETF 92204A884 11915645 86220 SH SOLE 0 0 86220 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 152485 2630 SH SOLE 0 0 2630 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10495274 135817 SH SOLE 0 0 135817 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24888 366 SH SOLE 0 0 366 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34389 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16366 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41558 443 SH SOLE 0 0 443 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3899780 66972 SH SOLE 0 0 66972 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4290587 94506 SH SOLE 0 0 94506 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 111287 1467 SH SOLE 0 0 1467 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21187541 367329 SH SOLE 0 0 367329 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11748860 146989 SH SOLE 0 0 146989 VARONIS SYS INC COM 922280102 10266 214 SH SOLE 0 0 214 VAXCYTE INC COM 92243G108 3927 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 2175806 11889 SH SOLE 0 0 11889 VENTAS INC COM 92276F100 213331 4162 SH SOLE 0 0 4162 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5449851 108758 SH SOLE 0 0 108758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5200625 10399 SH SOLE 0 0 10399 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3402950 22621 SH SOLE 0 0 22621 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1048401 4567 SH SOLE 0 0 4567 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458732 5477 SH SOLE 0 0 5477 VANGUARD INDEX FDS SML CP GRW ETF 922908595 446291 1784 SH SOLE 0 0 1784 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2589894 14190 SH SOLE 0 0 14190 VANGUARD INDEX FDS MID CAP ETF 922908629 10351530 42757 SH SOLE 0 0 42757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1453139 5821 SH SOLE 0 0 5821 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12309979 72931 SH SOLE 0 0 72931 VANGUARD INDEX FDS GROWTH ETF 922908736 3276702 8761 SH SOLE 0 0 8761 VANGUARD INDEX FDS VALUE ETF 922908744 18841023 117455 SH SOLE 0 0 117455 VANGUARD INDEX FDS SMALL CP ETF 922908751 5171745 23719 SH SOLE 0 0 23719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30559049 114235 SH SOLE 0 0 114235 VERACYTE INC COM 92337F107 21410 988 SH SOLE 0 0 988 VERALTO CORP COM SHS 92338C103 252529 2645 SH SOLE 0 0 2645 VEREN INC COM NEW 92340V107 3148 400 SH SOLE 0 0 400 VERISIGN INC COM 92343E102 276479 1555 SH SOLE 0 0 1555 VERIZON COMMUNICATIONS INC COM 92343V104 4730541 114708 SH SOLE 0 0 114708 VERINT SYS INC COM 92343X100 43148 1340 SH SOLE 0 0 1340 VERITEX HLDGS INC COM 923451108 1329 63 SH SOLE 0 0 63 VERISK ANALYTICS INC COM 92345Y106 1864278 6916 SH SOLE 0 0 6916 VERICEL CORP COM 92346J108 10231 223 SH SOLE 0 0 223 VERONA PHARMA PLC SPONSORED ADS 925050106 376 26 SH SOLE 0 0 26 VERRA MOBILITY CORP CL A COM STK 92511U102 14797 544 SH SOLE 0 0 544 VERTEX PHARMACEUTICALS INC COM 92532F100 1909097 4073 SH SOLE 0 0 4073 VERTIV HOLDINGS CO COM CL A 92537N108 112541 1300 SH SOLE 0 0 1300 VERVE THERAPEUTICS INC COM 92539P101 810 166 SH SOLE 0 0 166 VIAVI SOLUTIONS INC COM 925550105 14042 2044 SH SOLE 0 0 2044 PARAMOUNT GLOBAL CLASS B COM 92556H206 1912 184 SH SOLE 0 0 184 VIATRIS INC COM 92556V106 34261 3223 SH SOLE 0 0 3223 VICI PPTYS INC COM 925652109 569472 19884 SH SOLE 0 0 19884 VICOR CORP COM 925815102 3316 100 SH SOLE 0 0 100 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3569 202 SH SOLE 0 0 202 VICTORY CAP HLDGS INC COM CL A 92645B103 16658 349 SH SOLE 0 0 349 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 66844 1342 SH SOLE 0 0 1342 VIEMED HEALTHCARE INC COM 92663R105 7808 1192 SH SOLE 0 0 1192 VIKING THERAPEUTICS INC COM 92686J106 1643 31 SH SOLE 0 0 31 VILLAGE FARMS INTL INC COM 92707Y108 1122 1100 SH SOLE 0 0 1100 VIMEO INC COMMON STOCK 92719V100 933 250 SH SOLE 0 0 250 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 300801 23103 SH SOLE 0 0 23103 VIR BIOTECHNOLOGY INC COM 92764N102 294 33 SH SOLE 0 0 33 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 8 1 SH SOLE 0 0 1 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 71013 2980 SH SOLE 0 0 2980 VIRGINIA NATL BANKSHARES COR COM 928031103 11021 336 SH SOLE 0 0 336 VIRTU FINL INC CL A 928254101 8464 377 SH SOLE 0 0 377 VISA INC COM CL A 92826C839 15620502 59513 SH SOLE 0 0 59513 VIRTUS INVT PARTNERS INC COM 92828Q109 2936 13 SH SOLE 0 0 13 VISHAY INTERTECHNOLOGY INC COM 928298108 9522 427 SH SOLE 0 0 427 VISTA OUTDOOR INC COM 928377100 3765 100 SH SOLE 0 0 100 VIRTUS CONVERTIBLE &INCOME COM 92838X102 3685 1127 SH SOLE 0 0 1127 VISTEON CORP COM NEW 92839U206 534 5 SH SOLE 0 0 5 VISTRA CORP COM 92840M102 223376 2598 SH SOLE 0 0 2598 VIRTUS DIVIDEND INTEREST &P COM 92840R101 21836 1778 SH SOLE 0 0 1778 VIRTUS EQUITY &CONV INCM FD COM 92841M101 2370 102 SH SOLE 0 0 102 VITA COCO CO INC COM 92846Q107 1086 39 SH SOLE 0 0 39 VITAL FARMS INC COM 92847W103 44385 949 SH SOLE 0 0 949 VITESSE ENERGY INC COMMON STOCK 92852X103 261 11 SH SOLE 0 0 11 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21838 2462 SH SOLE 0 0 2462 VONTIER CORPORATION COM 928881101 140576 3680 SH SOLE 0 0 3680 VORNADO RLTY TR SH BEN INT 929042109 53053 2018 SH SOLE 0 0 2018 VOYA FINANCIAL INC COM 929089100 296273 4164 SH SOLE 0 0 4164 VULCAN MATLS CO COM 929160109 602682 2424 SH SOLE 0 0 2424 WD 40 CO COM 929236107 52714 240 SH SOLE 0 0 240 WSFS FINL CORP COM 929328102 22560 480 SH SOLE 0 0 480 WP CAREY INC COM 92936U109 807918 14676 SH SOLE 0 0 14676 WPP PLC NEW ADR 92937A102 25911 566 SH SOLE 0 0 566 WEC ENERGY GROUP INC COM 92939U106 1585291 20205 SH SOLE 0 0 20205 WABTEC COM 929740108 663021 4195 SH SOLE 0 0 4195 WALMART INC COM 931142103 5616638 82951 SH SOLE 0 0 82951 WALGREENS BOOTS ALLIANCE INC COM 931427108 127215 10518 SH 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