0001213900-24-012953.txt : 20240213 0001213900-24-012953.hdr.sgml : 20240213 20240213105107 ACCESSION NUMBER: 0001213900-24-012953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Advisors, LLC CENTRAL INDEX KEY: 0001633516 ORGANIZATION NAME: IRS NUMBER: 460854203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 24623416 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: GWM Advisors LLC DATE OF NAME CHANGE: 20160712 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633516 XXXXXXXX 12-31-2023 12-31-2023 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Will Brand 678-628-6862 /s/ Will Brand New Orleans LA 02-13-2024 0 3757 10533568601 INFORMATION TABLE 2 infotable.xml AAON INC Common Stock 000360206 1068902 15074 SH SOLE 4 0 15070 ABM INDUSTRIES Common Stock 000957100 14480 323 SH SOLE 0 0 323 ABBOTT LABORATORIES Common Stock 002824100 17033698 153122 SH SOLE 6641 0 146481 ABERCROMBIE & FITCH Common Stock 002896207 38994 442 SH SOLE 77 0 365 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 55699 611 SH SOLE 0 0 611 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 115595 1270 SH SOLE 0 0 1270 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 164715 7234 SH SOLE 0 0 7234 ABRDN ASIA PACIFIC INCOME FU COM 003009107 91858 35060 SH SOLE 0 0 35060 ABRDN AUSTRALIA MF Closed and MF Open 003011103 24381 5631 SH SOLE 0 0 5631 ABRDN BLOOMBERG MF Closed and MF Open 003261104 2749 142 SH SOLE 73 0 69 ABRDN BLOOMBERG MF Closed and MF Open 003261203 11854 388 SH SOLE 0 0 388 ABRDN GLOBAL INCOME FUND INC COM 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4448 SH SOLE 0 0 4448 COLUMBIA RESEARCH MF Closed and MF Open 19761L805 2551826 117872 SH SOLE 106433 0 11439 COLUMBIA SELIGM PREM TECH GR COM 19842X109 690493 21571 SH SOLE 0 0 21571 COLUMBUS MCKINNON CORP Common Stock 199333105 26380 676 SH SOLE 160 0 516 COMCAST CORP Common Stock 20030N101 50557777 1152467 SH SOLE 29301 0 1123165 COMERICA INC Common Stock 200340107 1116575 20295 SH SOLE 135 0 20160 COMFORT SYSTEMS USA INC Common Stock 199908104 124112 603 SH SOLE 108 0 495 COMMERCE BANCSHARES Common Stock 200525103 898542 16824 SH SOLE 927 0 15896 COMMERCIAL METALS Common Stock 201723103 17064 341 SH SOLE 49 0 292 COMMUNITY HEALTH Common Stock 203668108 626 200 SH SOLE 0 0 200 COMMUNITY HEALTHCARE Common Stock 20369C106 4369 164 SH SOLE 46 0 118 COMPANHIA BRASILERIA Common Stock 20440T300 6 7 SH SOLE 0 0 7 COMPASS DIVERSIFIED Common Stock 20451Q104 36869 1642 SH SOLE 0 0 1642 COMPASS MNRLS Common Stock 20451N101 272777 10773 SH SOLE 0 0 10773 COMPASS PATHWAYS Common Stock 20451W101 4813 550 SH SOLE 0 0 550 COMPUGEN LTD Common Stock M25722105 990 500 SH SOLE 0 0 500 COMPX INTERNATIONAL Common Stock 20563P101 7584 300 SH SOLE 0 0 300 COMSTOCK RESOURCES Common Stock 205768302 44250 5000 SH SOLE 0 0 5000 COMTECH TELECOMM CORP Common Stock 205826209 126 15 SH SOLE 0 0 15 CONAGRA BRANDS Common Stock 205887102 97585 3405 SH SOLE 35 0 3370 CONCENTRIX CORP Common Stock 20602D101 7759 79 SH SOLE 14 0 65 CONDUENT INC Common Stock 206787103 3066 840 SH SOLE 500 0 340 CONFLUENT INC Common Stock 20717M103 65660 2806 SH SOLE 100 0 2706 CONMED CORP Common Stock 207410101 1314 12 SH SOLE 0 0 12 CONOCOPHILLIPS Common Stock 20825C104 11812439 104044 SH SOLE 3187 0 100858 CONSOL ENERGY Common Stock 20854L108 783557 8045 SH SOLE 24 0 8021 CONSOLDTD COMMUNICATIONS Common Stock 209034107 827 190 SH SOLE 0 0 190 CONSOLIDATED EDISON Common Stock 209115104 3858200 42600 SH SOLE 472 0 42128 CONSTELLATION BRANDS Common Stock 21036P108 1940111 7796 SH SOLE 114 0 7682 CONSTELLATION ENERGY Common Stock 21037T109 2356561 19962 SH SOLE 678 0 19284 CONSTRUCTION PARTNERS Common Stock 21044C107 9400 216 SH SOLE 0 0 216 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 3370005 19183 SH SOLE 767 0 18415 COOPER COS Common Stock 216648402 48062 127 SH SOLE 0 0 127 COPA HOLDINGS Common Stock P31076105 27581 259 SH SOLE 0 0 259 COPART INC Common Stock 217204106 1420132 28917 SH SOLE 986 0 27931 COPT DEFENSE Common Stock 22002T108 31890 1244 SH SOLE 20 0 1224 CORBUS PHARMACEUTICALS Common Stock 21833P301 48 8 SH SOLE 0 0 8 CORCEPT THERAPEUTICS Common Stock 218352102 38261 1178 SH SOLE 96 0 1082 COREBRIDGE FINANCIAL Common Stock 21871X109 4094 189 SH SOLE 0 0 189 CORMEDIX INC Common Stock 21900C308 1880 500 SH SOLE 0 0 500 CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 50522 7027 SH SOLE 1198 0 5829 CORNERSTONE TOTAL MF Closed and MF Open 21924U300 26843 3802 SH SOLE 0 0 3802 CORNING INC Common Stock 219350105 1335959 43978 SH SOLE 2306 0 41672 CORTEVA INC Common Stock 22052L104 1282120 27706 SH SOLE 4218 0 23488 COSTAR GROUP INC Common Stock 22160N109 16255 186 SH SOLE 0 0 186 COSTCO WHOLESALE Common Stock 22160K105 46383829 68859 SH SOLE 1860 0 66999 COTERRA ENERGY Common Stock 127097103 606097 23750 SH SOLE 330 0 23420 COTY INC Common Stock 222070203 3192 257 SH SOLE 0 0 257 COUPANG INC Common Stock 22266T109 1635 101 SH SOLE 0 0 101 COURSERA INC Common Stock 22266M104 79899 4125 SH SOLE 0 0 4125 COUSINS PROPERTIES Common Stock 222795502 50210 2062 SH SOLE 3 0 2059 COVENANT LOGISTICS Common Stock 22284P105 7753 168 SH SOLE 167 0 1 CPI AEROSTRUCTURES Common Stock 125919308 57411 21583 SH SOLE 21579 0 4 CPS TECHNOLOGIES CORP COM 12619F104 84487 35952 SH SOLE 35952 0 0 CRA INTL Common Stock 12618T105 13048 132 SH SOLE 0 0 132 CRACKER BARREL Common Stock 22410J106 22904 297 SH SOLE 85 0 213 CRANE CO Common Stock 224408104 72183 611 SH SOLE 99 0 512 CRANE NXT Common Stock 224441105 34747 611 SH SOLE 99 0 512 CREDICORP LTD Common Stock G2519Y108 15296 102 SH SOLE 17 0 85 CREDIT ACCEPTANCE Common Stock 225310101 1065 2 SH SOLE 0 0 2 CREDIT SUISSE ASSET MGMT INC COM 224916106 531755 173600 SH SOLE 0 0 173600 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 356679 180900 SH SOLE 0 0 180900 CRESCENT ENERGY Common Stock 44952J104 11889 900 SH SOLE 0 0 900 CREXENDO INC Common Stock 226552107 7513 1549 SH SOLE 0 0 1549 CRH PLC Common Stock G25508105 59892 866 SH SOLE 136 0 730 CRISPR THERAPEUTICS Common Stock H17182108 123448 1972 SH SOLE 0 0 1972 CROCS INC Common Stock 227046109 143476 1536 SH SOLE 46 0 1490 CRONOS GROUP Common Stock 22717L101 2349 1124 SH SOLE 0 0 1124 CROSS COUNTRY Common Stock 227483104 16345 722 SH SOLE 158 0 564 CROSS TIMBERS RTY TR TR UNIT 22757R109 431132 24160 SH SOLE 0 0 24160 CROSSAMERICA PARTNERS Common Stock 22758A105 34200 1500 SH SOLE 0 0 1500 CROWDSTRIKE HLDGS INC CL A 22788C105 4720845 17128 SH SOLE 174 0 16954 CROWN CASTLE Common Stock 22822V101 2577505 23690 SH SOLE 402 0 23288 CROWN HOLDINGS Common Stock 228368106 17865 194 SH SOLE 0 0 194 CSW INDUSTRIALS Common Stock 126402106 70594 340 SH SOLE 6 0 334 CSX CORP Common Stock 126408103 1973747 56707 SH SOLE 10423 0 46284 CUBESMART Common Stock 229663109 24282 524 SH SOLE 2 0 522 CULLEN FROST Common Stock 229899109 65601 605 SH SOLE 25 0 580 CUMMINS INC Common Stock 231021106 1041553 4362 SH SOLE 40 0 4322 CUREVAC B V Common Stock N2451R105 543 129 SH SOLE 0 0 129 CURIS INC Common Stock 231269309 38 3 SH SOLE 0 0 3 CURTISS WRIGHT CORP COM 231561101 451583 2004 SH SOLE 729 0 1275 CUSTOMERS BANCORP Common Stock 23204G100 14175 246 SH SOLE 21 0 225 CVB FINANCIAL CORP Common Stock 126600105 495725 24553 SH SOLE 0 0 24553 CVR ENERGY Common Stock 12662P108 102665 3388 SH SOLE 0 0 3388 CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205 9697 148 SH SOLE 0 0 148 CVS HEALTH Common Stock 126650100 4619950 59836 SH SOLE 742 0 59094 CYBER ARK Common Stock M2682V108 40526 185 SH SOLE 40 0 145 CYBIN INC Common Stock 23256X100 1956 4771 SH SOLE 0 0 4771 DAKTRONICS INC Common Stock 234264109 59886 7062 SH SOLE 54 0 7008 DANAHER CORP Common Stock 235851102 8624260 37239 SH SOLE 1152 0 36087 DANAOS CORP Common Stock Y1968P121 17255 233 SH SOLE 18 0 215 DANIMER SCIENTIFIC Common Stock 236272100 411 403 SH SOLE 0 0 403 DAQO NEW Common Stock 23703Q203 5905 222 SH SOLE 0 0 222 DARDEN RESTAURANTS Common Stock 237194105 5032846 30939 SH SOLE 261 0 30678 DARE BIOSCIENCE Common Stock 23666P101 3 10 SH SOLE 0 0 10 DARLING INGREDIENTS Common Stock 237266101 5831 117 SH SOLE 0 0 117 DATA I O CORP COM 237690102 43742 15402 SH SOLE 15402 0 0 DATADOG INC Common Stock 23804L103 737385 6075 SH SOLE 922 0 5153 DAVE & BUSTERS Common Stock 238337109 41646 773 SH SOLE 0 0 773 DAVE INC Common Stock 23834J201 780 93 SH SOLE 0 0 93 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 246795 6999 SH SOLE 0 0 6999 DAVITA INC Common Stock 23918K108 75951 725 SH SOLE 56 0 669 DBX ETF TR XTRACK MSCI EAFE 233051200 11792604 315732 SH SOLE 0 0 315732 DBX ETF TR XTRACK MSCI EAFE 233051630 653228 27134 SH SOLE 0 0 27134 DBX ETF TR XTRACK USD HIGH 233051432 1720805 48452 SH SOLE 15374 0 33078 DBX XTRACKERS MF Closed and MF Open 233051267 9499 206 SH SOLE 0 0 206 DBX XTRACKERS MF Closed and MF Open 233051283 577 13 SH SOLE 13 0 0 DECKERS OUTDOOR Common Stock 243537107 664609 936 SH SOLE 11 0 925 DEERE & CO Common Stock 244199105 7635465 19271 SH SOLE 473 0 18798 DELEK US Common Stock 24665A103 297429 11887 SH SOLE 154 0 11733 DELL TECHNOLOGIES Common Stock 24703L202 1799946 22680 SH SOLE 4056 0 18624 DELTA AIR LINES INC DEL COM NEW 247361702 1783914 44645 SH SOLE 410 0 44235 DENISON MINES Common Stock 248356107 39377 20100 SH SOLE 0 0 20100 DENTSPLY SIRONA Common Stock 24906P109 2882 81 SH SOLE 0 0 81 DERMTECH INC Common Stock 24984K105 875 500 SH SOLE 0 0 500 DESCARTES SYSTEMS Common Stock 249906108 70274 836 SH SOLE 71 0 765 DESIGNER BRANDS Common Stock 250565108 1717 194 SH SOLE 0 0 194 DESPEGAR COM Common Stock G27358103 17593 1860 SH SOLE 118 0 1742 DEVON ENERGY Common Stock 25179M103 5703715 133977 SH SOLE 567 0 133410 DEXCOM INC Common Stock 252131107 895682 7105 SH SOLE 22 0 7083 DIAGEO PLC Common Stock 25243Q205 1756176 12265 SH SOLE 284 0 11981 DIAMONDBACK ENERGY Common Stock 25278X109 2964993 19519 SH SOLE 140 0 19379 DIAMONDROCK HOSPITALITY Common Stock 252784301 13446 1432 SH SOLE 680 0 752 DICKS SPORTING Common Stock 253393102 164439 1119 SH SOLE 109 0 1010 DIGI INTL Common Stock 253798102 8580 330 SH SOLE 0 0 330 DIGITAL REALTY Common Stock 253868103 1572793 11545 SH SOLE 58 0 11487 DIGITAL WORLD Common Stock 25400Q105 4849 277 SH SOLE 0 0 277 DIGITALOCEAN HOLDINGS Common Stock 25402D102 47916 1306 SH SOLE 0 0 1306 DILLARDS INC Common Stock 254067101 131590 326 SH SOLE 0 0 326 DIME COMMUNITY Common Stock 25432X102 9613 357 SH SOLE 155 0 202 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 72154 2993 SH SOLE 0 0 2993 DIMENSIONAL EMERGING MF Closed and MF Open 25434V732 10167211 423444 SH SOLE 3831 0 419613 DIMENSIONAL EMERGING MF Closed and MF Open 25434V740 2270799 94096 SH SOLE 55 0 94041 DIMENSIONAL EMERGING MF Closed and MF Open 25434V757 2190482 93579 SH SOLE 57 0 93522 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1085923 32402 SH SOLE 0 0 32402 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 583594 11112 SH SOLE 0 0 11112 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1720810 54549 SH SOLE 0 0 54549 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2387360 76176 SH SOLE 0 0 76176 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5388396 128326 SH SOLE 936 0 127390 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 911348 38855 SH SOLE 0 0 38855 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4588001 208261 SH SOLE 580 0 207681 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12781219 438649 SH SOLE 291 0 438358 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 566870 11773 SH SOLE 0 0 11773 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1550159 29393 SH SOLE 0 0 29393 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2168610 86273 SH SOLE 53 0 86221 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4848906 179835 SH SOLE 346 0 179489 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 643125 17337 SH SOLE 1090 0 16247 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15642238 550465 SH SOLE 813 0 549652 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81109790 2758554 SH SOLE 14257 0 2744296 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5491611 116992 SH SOLE 0 0 116992 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2573815 76313 SH SOLE 456 0 75857 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4610150 183615 SH SOLE 103 0 183512 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6332541 251735 SH SOLE 105 0 251629 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9480112 161828 SH SOLE 139 0 161689 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1510152 36851 SH SOLE 0 0 36851 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 25521241 1022309 SH SOLE 1152 0 1021157 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 872776 36643 SH SOLE 0 0 36643 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 203740 3970 SH SOLE 0 0 3970 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 334918 11108 SH SOLE 0 0 11108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5507283 107461 SH SOLE 5486 0 101975 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13975239 492962 SH SOLE 42648 0 450314 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1472486 28001 SH SOLE 0 0 28001 DINE BRANDS Common Stock 254423106 943 19 SH SOLE 0 0 19 DIODES INC Common Stock 254543101 3221 40 SH SOLE 0 0 40 DIREXION DAILY MF Closed and MF Open 25459W847 221347 6100 SH SOLE 0 0 6100 DIREXION DAILY MF Closed and MF Open 25459W862 1040 10 SH SOLE 0 0 10 DIREXION DAILY MF Closed and MF Open 25460G732 35907 3158 SH SOLE 0 0 3158 DIREXION NASDAQ MF Closed and MF Open 25459Y207 1270 15 SH SOLE 0 0 15 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 91200 10000 SH SOLE 0 0 10000 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 653654 18197 SH SOLE 0 0 18197 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 414959 5478 SH SOLE 0 0 5478 DISCOVER FINANCIAL Common Stock 254709108 1795858 17652 SH SOLE 232 0 17420 DISH NETWORK Common Stock 25470M109 4074 706 SH SOLE 1 0 705 DISNEY WALT CO COM 254687106 8897308 96642 SH SOLE 4300 0 92342 DIXIE GROUP INC CL A 255519100 11527 18331 SH SOLE 18331 0 0 DLH HLDGS CORP COM 23335Q100 176350 10944 SH SOLE 8554 0 2390 DLOCAL LTD Common Stock G29018101 52316 2957 SH SOLE 0 0 2957 DMK PHARMACEUTICALS Common Stock 00547W307 27 38 SH SOLE 38 0 0 DNP SELECT MF Closed and MF Open 23325P104 615520 72057 SH SOLE 9000 0 63057 DOCEBO INC Common Stock 25609L105 13450 278 SH SOLE 21 0 257 DOCUSIGN INC Common Stock 256163106 318894 5364 SH SOLE 276 0 5088 DOLBY LABORATORIES INC Common Stock 25659T107 465363 5417 SH SOLE 99 0 5318 DOLLAR GEN CORP NEW COM 256677105 1701502 12681 SH SOLE 214 0 12467 DOLLAR TREE Common Stock 256746108 603499 4535 SH SOLE 8 0 4527 DOMINION ENERGY Common Stock 25746U109 3364722 74088 SH SOLE 3121 0 70967 DOMINOS PIZZA Common Stock 25754A201 28042 68 SH SOLE 4 0 64 DOMO INC Common Stock 257554105 721 70 SH SOLE 0 0 70 DONALDSON CO Common Stock 257651109 476814 7296 SH SOLE 269 0 7027 DONNELLEY FINANCIAL Common Stock 25787G100 14533 233 SH SOLE 60 0 173 DOORDASH INC Common Stock 25809K105 33029 334 SH SOLE 0 0 334 DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105 6002 189 SH SOLE 0 0 189 DORIAN LPG Common Stock Y2106R110 147005 3351 SH SOLE 101 0 3250 DORMAN PRODUCTS Common Stock 258278100 16265 195 SH SOLE 53 0 142 DOUBLELINE INCOME MF Closed and MF Open 258622109 1083649 88308 SH SOLE 0 0 88308 DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 563878 36985 SH SOLE 0 0 36985 DOUGLAS ELLIMAN Common Stock 25961D105 460 156 SH SOLE 0 0 156 DOUGLAS EMMETT Common Stock 25960P109 8266 570 SH SOLE 0 0 570 DOVER CORP Common Stock 260003108 2903964 18968 SH SOLE 254 0 18714 DOW INC Common Stock 260557103 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and MF Open 27828S101 109363 6395 SH SOLE 0 0 6395 EATON VANCE MF Closed and MF Open 27828U106 95572 4043 SH SOLE 0 0 4043 EATON VANCE MF Closed and MF Open 27828X100 196881 15168 SH SOLE 0 0 15168 EATON VANCE MF Closed and MF Open 27829F108 216514 28097 SH SOLE 0 0 28097 EATON VANCE MF Closed and MF Open 27829G106 417057 52822 SH SOLE 0 0 52822 EATON VANCE MF Closed and MF Open 27829U105 12882 743 SH SOLE 0 0 743 EATON VANCE SHORT DURATION D COM 27828V104 717634 68800 SH SOLE 0 0 68800 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 324005 26214 SH SOLE 0 0 26214 EATON VANCE TAX-MANAGED GLOB COM 27829C105 517286 66644 SH SOLE 0 0 66644 EBAY INC Common Stock 278642103 610145 13988 SH SOLE 121 0 13867 ECOLAB INC Common Stock 278865100 4941388 24877 SH SOLE 428 0 24449 EDGEWELL PERSONAL Common Stock 28035Q102 3663 100 SH SOLE 0 0 100 EDGIO INC Common Stock 53261M104 171 500 SH SOLE 0 0 500 EDISON INTL Common Stock 281020107 3523826 49481 SH SOLE 43 0 49438 EDITAS MEDICINE Common Stock 28106W103 19044 1880 SH SOLE 0 0 1880 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 458048 9725 SH SOLE 0 0 9725 ELANCO ANIMAL Common Stock 28414H103 13366 897 SH SOLE 0 0 897 ELASTIC N V Common Stock N14506104 338 3 SH SOLE 0 0 3 ELBIT SYSTEMS Common Stock M3760D101 13011 61 SH SOLE 29 0 32 ELDORADO GOLD Common Stock 284902509 410993 31688 SH SOLE 0 0 31688 ELECTRONIC ARTS Common Stock 285512109 1258707 9060 SH SOLE 1125 0 7935 ELEMENT SOLUTIONS Common Stock 28618M106 31955 1381 SH SOLE 284 0 1097 ELI LILLY Common Stock 532457108 60227961 99803 SH SOLE 3071 0 96732 ELLSWORTH GROWTH MF Closed and MF Open 289074106 566237 70865 SH SOLE 0 0 70865 ELME COMMUNITIES Common Stock 939653101 4891 335 SH SOLE 0 0 335 ELTEK LTD Common Stock M40184208 824885 46152 SH SOLE 27658 0 18494 EMBECTA CORP Common Stock 29082K105 6894 364 SH SOLE 21 0 343 EMBRAER S A Common Stock 29082A107 406480 22418 SH SOLE 9265 0 13153 EMCOR GROUP Common Stock 29084Q100 1765998 8128 SH SOLE 217 0 7911 EMCORE CORP 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Common Stock 292766102 15519 1012 SH SOLE 0 0 1012 ENERSYS COM 29275Y102 395689 4033 SH SOLE 8 0 4025 ENHABIT INC Common Stock 29332G102 7194 695 SH SOLE 289 0 406 ENOVA INTL Common Stock 29357K103 26628 481 SH SOLE 0 0 481 ENOVIX CORP Common Stock 293594107 3755689 378397 SH SOLE 117045 0 261352 ENPHASE ENERGY Common Stock 29355A107 1513896 12148 SH SOLE 1348 0 10800 ENSIGN GROUP Common Stock 29358P101 2071800 18371 SH SOLE 285 0 18085 ENTEGRIS INC Common Stock 29362U104 1215103 9920 SH SOLE 230 0 9690 ENTERGY CORP Common Stock 29364G103 1664236 16646 SH SOLE 2480 0 14166 ENTERPRISE PRODS PARTNERS L COM 293792107 5953744 223324 SH SOLE 817 0 222507 ENVESTNET INC Common Stock 29404K106 8171 165 SH SOLE 0 0 165 ENVIRI CORP Common Stock 415864107 8739 971 SH SOLE 0 0 971 ENZO BIOCHEM Common Stock 294100102 14 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 1614069 14227 SH SOLE 360 0 13867 EOS ENERGY Common Stock 29415C101 1957606 1812187 SH SOLE 522831 0 1289356 EPAM SYSTEMS Common Stock 29414B104 32112 108 SH SOLE 0 0 108 EPR PROPERTIES Common Stock 26884U109 6687 138 SH SOLE 0 0 138 EQT CORP Common Stock 26884L109 1055443 28070 SH SOLE 433 0 27637 EQUIFAX INC Common Stock 294429105 81319 329 SH SOLE 57 0 272 EQUINIX INC Common Stock 29444U700 3008566 3740 SH SOLE 185 0 3555 EQUINOR ASA Common Stock 29446M102 127763 4038 SH SOLE 0 0 4038 EQUINOX GOLD Common Stock 29446Y502 1095410 224010 SH SOLE 0 0 224010 EQUITRANS MIDSTREAM Common Stock 294600101 1924 189 SH SOLE 0 0 189 EQUITY LIFESTYLE Common Stock 29472R108 14814 210 SH SOLE 0 0 210 EQUITY RESIDENTIAL Common Stock 29476L107 308092 5037 SH SOLE 93 0 4944 ERICSSON TELEPHONE Common Stock 294821608 6678 1060 SH SOLE 0 0 1060 ERIE INDEMNITY Common Stock 29530P102 16076 48 SH SOLE 0 0 48 ESPERION THERAPEUTICS Common Stock 29664W105 1794 600 SH SOLE 0 0 600 ESQUIRE FINANCIAL Common Stock 29667J101 1000 20 SH SOLE 19 0 1 ESS TECH Common Stock 26916J106 1317 1155 SH SOLE 621 0 534 ESSENTIAL UTILITIES Common Stock 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0 0 700 ETF SER MF Closed and MF Open 26922A842 163487 8591 SH SOLE 0 0 8591 ETF VIDENT MF Closed and MF Open 26922A503 129639 2537 SH SOLE 0 0 2537 ETFIS BIOSHARES MF Closed and MF Open 26923G301 122 5 SH SOLE 0 0 5 ETFIS SER MF Closed and MF Open 26923G707 62163 2773 SH SOLE 0 0 2773 ETFIS SER MF Closed and MF Open 26923G772 2109140 59252 SH SOLE 0 0 59252 ETFIS VIRTUS MF Closed and MF Open 26923G822 184848 8926 SH SOLE 0 0 8926 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 35053 10852 SH SOLE 0 0 10852 ETFS AMERICAN MF Closed and MF Open 26923N108 8686 238 SH SOLE 0 0 238 ETON PHARMACEUTICALS Common Stock 29772L108 1103 252 SH SOLE 252 0 0 ETSY INC Common Stock 29786A106 49223 607 SH SOLE 134 0 473 EURODRY LTD Common Stock Y23508107 5714 300 SH SOLE 24 0 276 EVERCORE INC Common Stock 29977A105 24395 143 SH SOLE 0 0 143 EVEREST GROUP Common Stock G3223R108 163833 463 SH SOLE 13 0 450 EVERGY INC Common Stock 30034W106 298930 5919 SH SOLE 118 0 5801 EVERSOURCE ENERGY Common Stock 30040W108 1411074 24218 SH SOLE 2633 0 21585 EVERSPIN TECHNOLOGIES Common Stock 30041T104 18 2 SH SOLE 0 0 2 EVERTEC INC Common Stock 30040P103 623702 15235 SH SOLE 84 0 15151 EVOKE PHARMA Common Stock 30049G203 218 208 SH SOLE 0 0 208 EVOLUTION PETROLEUM Common Stock 30049A107 1055 182 SH SOLE 0 0 182 EXACT SCIENCES Common Stock 30063P105 545314 7371 SH SOLE 12 0 7359 EXCHANGE EMQQ MF Closed and MF Open 301505889 5679569 184342 SH SOLE 0 0 184342 EXCHANGE ROBO MF Closed and MF Open 301505723 6335 226 SH SOLE 0 0 226 EXCHANGE TRADED MF Closed and MF Open 301505707 71463 1247 SH SOLE 0 0 1247 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 157324 19023 SH SOLE 2419 0 16604 EXELIXIS INC Common Stock 30161Q104 657450 28071 SH SOLE 7474 0 20597 EXELON CORP Common Stock 30161N101 1024134 29303 SH SOLE 2072 0 27231 EXLSERVICE HOLDINGS Common Stock 302081104 12248 397 SH SOLE 0 0 397 EXP WORLD Common Stock 30212W100 405829 30270 SH SOLE 578 0 29692 EXPEDIA GROUP Common Stock 30212P303 887866 5925 SH SOLE 1062 0 4863 EXPEDITORS INTL Common Stock 302130109 966627 7550 SH SOLE 312 0 7238 EXPONENT INC Common Stock 30214U102 50992 579 SH SOLE 50 0 529 EXPRO GROUP Common Stock N3144W105 87656 5506 SH SOLE 0 0 5506 EXTRA SPACE Common Stock 30225T102 394204 2663 SH SOLE 28 0 2635 EXTREME NETWORKS Common Stock 30226D106 4392 249 SH SOLE 0 0 249 EXXON MOBIL Common Stock 30231G102 47288296 478108 SH SOLE 17578 0 460531 F N B CORP Common Stock 302520101 137218 9965 SH SOLE 9719 0 246 F&G ANNUITIES Common Stock 30190A104 292669 6479 SH SOLE 22 0 6457 F5 INC Common Stock 315616102 1126221 6232 SH SOLE 1720 0 4512 FABRINET Common Stock G3323L100 10850 57 SH SOLE 21 0 36 FACTSET RESEARCH Common Stock 303075105 2035426 4290 SH SOLE 79 0 4211 FAIR ISAAC Common Stock 303250104 921574 775 SH SOLE 67 0 708 FARMERS NATIONAL Common Stock 309627107 391103 27066 SH SOLE 6766 0 20300 FARMLAND PARTNERS Common Stock 31154R109 9360 750 SH SOLE 0 0 750 FASTENAL CO Common Stock 311900104 6520650 100187 SH SOLE 2995 0 97192 FASTLY INC Common Stock 31188V100 93468 5251 SH SOLE 5150 0 101 FATHOM DIGITAL Common Stock 31189Y202 160 36 SH SOLE 0 0 36 FAZE HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 31423J110 1 300 SH SOLE 0 0 300 FEDERAL AGRICULTURAL Common Stock 313148306 123711 647 SH SOLE 0 0 647 FEDERAL REALTY Common Stock 313745101 437006 4272 SH SOLE 179 0 4093 FEDERAL SIGNAL Common Stock 313855108 588211 7665 SH SOLE 854 0 6811 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 215387 9009 SH SOLE 43 0 8966 FEDEX CORP Common Stock 31428X106 2989695 11857 SH SOLE 106 0 11751 FERGUSON PLC Common Stock G3421J106 34367 178 SH SOLE 0 0 178 FERRARI NV Common Stock N3167Y103 1000064 2955 SH SOLE 990 0 1965 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1406773 23747 SH SOLE 7596 0 16151 FIDELITY COVINGTON MF Closed and MF Open 316092204 777230 9846 SH SOLE 0 0 9846 FIDELITY COVINGTON MF Closed and MF Open 316092303 3807754 85318 SH SOLE 0 0 85318 FIDELITY COVINGTON MF Closed and MF Open 316092402 2760663 119820 SH SOLE 0 0 119820 FIDELITY COVINGTON MF Closed and MF Open 316092840 1911112 44684 SH SOLE 1300 0 43384 FIDELITY COVINGTON MF Closed and MF Open 31609A107 29454 1097 SH SOLE 0 0 1097 FIDELITY COVINGTON MF Closed and MF Open 31609A305 25496 972 SH SOLE 0 0 972 FIDELITY COVINGTON MF Closed and MF Open 31609A503 112039 4104 SH SOLE 0 0 4104 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 298246 6119 SH SOLE 0 0 6119 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5911700 40980 SH SOLE 77 0 40903 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4565225 74559 SH SOLE 0 0 74559 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3235677 73284 SH SOLE 500 0 72784 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 332483 12476 SH SOLE 0 0 12476 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1566879 38348 SH SOLE 0 0 38348 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8881765 137297 SH SOLE 0 0 137297 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8704782 161702 SH SOLE 2112 0 159590 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 406922 7599 SH SOLE 0 0 7599 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1613608 29195 SH SOLE 4500 0 24695 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 562837 10542 SH SOLE 0 0 10542 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1184775 21759 SH SOLE 0 0 21759 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 255241 7398 SH SOLE 0 0 7398 FIDELITY HIGH MF Closed and MF Open 316092618 24633 514 SH SOLE 218 0 296 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6969712 152989 SH SOLE 8 0 152980 FIDELITY MSCI MF Closed and MF Open 316092873 206557 4637 SH SOLE 0 0 4637 FIDELITY NATIONAL Common Stock 31620M106 3177755 52827 SH SOLE 147 0 52680 FIDELITY NATIONAL Common Stock 31620R303 1464053 29678 SH SOLE 6875 0 22803 FIDUS INVESTMENT MF Closed and MF Open 316500107 2050434 104136 SH SOLE 0 0 104136 FIFTH THIRD Common Stock 316773100 1263594 36747 SH SOLE 4684 0 32063 FIRST AMERICAN Common Stock 31847R102 57254 888 SH SOLE 0 0 888 FIRST CITIZENS Common Stock 31946M103 774659 536 SH SOLE 14 0 522 FIRST COMMUNITY Common Stock 31983A103 76278 2056 SH SOLE 89 0 1967 FIRST COMWLTH FINL CORP PA COM 319829107 162477 10523 SH SOLE 0 0 10523 FIRST FINANCIAL Common Stock 32020R109 318667 10750 SH SOLE 0 0 10750 FIRST FOUNDATION Common Stock 32026V104 2788 288 SH SOLE 0 0 288 FIRST GUARANTY Common Stock 32043P106 5560 500 SH SOLE 0 0 500 FIRST HORIZON Common Stock 320517105 3262089 229811 SH SOLE 3297 0 226514 FIRST INDUSTRIAL Common Stock 32054K103 68471 1300 SH SOLE 0 0 1300 FIRST MAJESTIC Common Stock 32076V103 93956 18915 SH SOLE 0 0 18915 FIRST MERCHANTS Common Stock 320817109 74 2 SH SOLE 0 0 2 FIRST SOLAR Common Stock 336433107 507020 2943 SH SOLE 21 0 2922 FIRST TR MF Closed and MF Open 33738G104 14116 975 SH SOLE 0 0 975 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 537166 86611 SH SOLE 0 0 86611 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2882419 144554 SH SOLE 0 0 144554 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 8217102 410133 SH SOLE 186506 0 223627 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1308650 73396 SH SOLE 635 0 72761 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1102442 23202 SH SOLE 0 0 23202 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7748832 150635 SH SOLE 802 0 149833 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 565549 10909 SH SOLE 726 0 10183 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1209660 53421 SH SOLE 85 0 53337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6679007 119773 SH SOLE 28 0 119745 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1479603 15533 SH SOLE 0 0 15533 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1186467 37451 SH SOLE 364 0 37087 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 766247 11112 SH SOLE 286 0 10825 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2763046 30959 SH SOLE 2418 0 28541 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2270218 24313 SH SOLE 0 0 24313 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21753993 663878 SH SOLE 935 0 662943 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1518457 19792 SH SOLE 200 0 19592 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 743890 7371 SH SOLE 0 0 7371 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1876538 18129 SH SOLE 329 0 17799 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4193164 256987 SH SOLE 15804 0 241183 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9509093 73115 SH SOLE 3575 0 69540 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15390578 261968 SH SOLE 12855 0 249114 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16317231 251976 SH SOLE 12347 0 239629 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10776650 172831 SH SOLE 363 0 172468 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1041116 36791 SH SOLE 2534 0 34257 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 36900245 719958 SH SOLE 14805 0 705153 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19586965 327829 SH SOLE 792 0 327037 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1864184 80770 SH SOLE 2238 0 78532 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49397236 949474 SH SOLE 8881 0 940594 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5912516 89606 SH SOLE 371 0 89235 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 802930 29481 SH SOLE 1050 0 28431 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4183855 195565 SH SOLE 0 0 195565 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6524321 135085 SH SOLE 3437 0 131648 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 397051 18385 SH SOLE 0 0 18385 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 5269097 278092 SH SOLE 6666 0 271426 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3788991 115758 SH SOLE 8778 0 106980 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 292882 8441 SH SOLE 0 0 8441 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1858055 32325 SH SOLE 0 0 32325 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2837346 68478 SH SOLE 2050 0 66429 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9110004 467672 SH SOLE 3850 0 463823 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1069142 23831 SH SOLE 0 0 23831 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4168584 81614 SH SOLE 954 0 80660 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 16298690 198437 SH SOLE 9334 0 189103 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1098357 24796 SH SOLE 2266 0 22530 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8241587 179526 SH SOLE 257 0 179269 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 237423 11400 SH SOLE 0 0 11400 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1387829 39094 SH SOLE 0 0 39094 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 14043093 523859 SH SOLE 20063 0 503796 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7468057 327074 SH SOLE 4661 0 322413 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 381423 10174 SH SOLE 0 0 10174 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 698152 30955 SH SOLE 0 0 30955 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 203474 5585 SH SOLE 0 0 5585 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 807186 22450 SH SOLE 0 0 22450 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1006338 25803 SH SOLE 0 0 25803 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1930672 44896 SH SOLE 150 0 44746 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2544839 60770 SH SOLE 0 0 60770 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 931190 21694 SH SOLE 0 0 21694 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 204030 6305 SH SOLE 0 0 6305 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 833780 24161 SH SOLE 0 0 24161 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2502569 60801 SH SOLE 0 0 60801 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 781903 19860 SH SOLE 0 0 19860 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1594034 39106 SH SOLE 0 0 39106 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 109970 16316 SH SOLE 2298 0 14018 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 439541 12903 SH SOLE 0 0 12903 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8242776 185989 SH SOLE 2118 0 183871 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4123138 108077 SH SOLE 807 0 107270 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1944598 59797 SH SOLE 0 0 59797 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 501999 20701 SH SOLE 0 0 20701 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2933493 74097 SH SOLE 0 0 74097 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 774950 22320 SH SOLE 0 0 22320 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 682868 20668 SH SOLE 0 0 20668 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1886917 46845 SH SOLE 0 0 46845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 208680 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1132310 46809 SH SOLE 0 0 46809 FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342 405831 19288 SH SOLE 0 0 19288 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 10363492 338455 SH SOLE 0 0 338455 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 291266 13340 SH SOLE 0 0 13340 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1395982 39390 SH SOLE 0 0 39390 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 208871 9661 SH SOLE 0 0 9661 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 998419 47817 SH SOLE 0 0 47817 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 3629691 132543 SH SOLE 7034 0 125509 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 4413170 209951 SH SOLE 641 0 209310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 615980 16630 SH SOLE 0 0 16630 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5426836 128294 SH SOLE 0 0 128294 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1131108 45924 SH SOLE 0 0 45924 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 2944360 92040 SH SOLE 0 0 92040 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1158110 44888 SH SOLE 1350 0 43538 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1286063 28726 SH SOLE 0 0 28726 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 485580 19756 SH SOLE 26 0 19730 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1789050 25306 SH SOLE 259 0 25047 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 742529 8213 SH SOLE 0 0 8213 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1297251 12598 SH SOLE 430 0 12168 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5047402 140487 SH SOLE 12354 0 128134 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8041857 67412 SH SOLE 75 0 67337 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16806380 94803 SH SOLE 4660 0 90143 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19628572 485382 SH SOLE 5807 0 479576 FIRST TRUST MF Closed and MF Open 33718M105 11778 192 SH SOLE 0 0 192 FIRST TRUST MF Closed and MF Open 33718W103 155467 9532 SH SOLE 0 0 9532 FIRST TRUST MF Closed and MF Open 33733C108 80455 1031 SH SOLE 0 0 1031 FIRST TRUST MF Closed and MF Open 33733F101 118098 1052 SH SOLE 0 0 1052 FIRST TRUST MF Closed and MF Open 33734G108 414349 15791 SH SOLE 201 0 15590 FIRST TRUST MF Closed and MF Open 33734X135 109510 2530 SH SOLE 346 0 2184 FIRST TRUST MF Closed and MF Open 33734X200 150770 6773 SH SOLE 3326 0 3447 FIRST TRUST MF Closed and MF Open 33734X309 57 1 SH SOLE 0 0 1 FIRST TRUST MF Closed and MF Open 33734X770 4679490 207793 SH SOLE 0 0 207793 FIRST TRUST MF Closed and MF Open 33734X853 2352151 55671 SH SOLE 0 0 55671 FIRST TRUST MF Closed and MF Open 33734Y109 7644064 83487 SH SOLE 112 0 83375 FIRST TRUST MF Closed and MF Open 33735K108 837313 7642 SH SOLE 149 0 7493 FIRST TRUST MF Closed and MF Open 33736G106 17502 1062 SH SOLE 0 0 1062 FIRST TRUST MF Closed and MF Open 33736Q104 22176 445 SH SOLE 0 0 445 FIRST TRUST MF Closed and MF Open 33737J182 2295 104 SH SOLE 0 0 104 FIRST TRUST MF Closed and MF Open 33737J307 10687 278 SH SOLE 0 0 278 FIRST TRUST MF Closed and MF Open 33737J406 1011 25 SH SOLE 0 0 25 FIRST TRUST MF Closed and MF Open 33737M102 10777140 158208 SH SOLE 0 0 158208 FIRST TRUST MF Closed and MF Open 33737M300 13847 220 SH SOLE 60 0 160 FIRST TRUST MF Closed and MF Open 33738R100 244626 15631 SH SOLE 0 0 15631 FIRST TRUST MF Closed and MF Open 33738R407 424127 21399 SH SOLE 2543 0 18856 FIRST TRUST MF Closed and MF Open 33738R662 1485 44 SH SOLE 0 0 44 FIRST TRUST MF Closed and MF Open 33738R696 10336 340 SH SOLE 0 0 340 FIRST TRUST MF Closed and MF Open 33738R795 97549 3250 SH SOLE 403 0 2847 FIRST TRUST MF Closed and MF Open 33738R852 747882 30828 SH SOLE 3360 0 27467 FIRST TRUST MF Closed and MF Open 33738R860 359575 14235 SH SOLE 306 0 13929 FIRST TRUST MF Closed and MF Open 33738R878 213997 6529 SH SOLE 582 0 5947 FIRST TRUST MF Closed and MF Open 33739P103 443661 7886 SH SOLE 959 0 6927 FIRST TRUST MF Closed and MF Open 33739P202 1107 38 SH SOLE 0 0 38 FIRST TRUST MF Closed and MF Open 33739P608 25517 417 SH SOLE 0 0 417 FIRST TRUST MF Closed and MF Open 33739P707 944293 15969 SH SOLE 0 0 15969 FIRST TRUST MF Closed and MF Open 33739P806 7032 111 SH SOLE 0 0 111 FIRST TRUST MF Closed and MF Open 33740F409 51428 2600 SH SOLE 0 0 2600 FIRST TRUST MF Closed and MF Open 33740F672 109079 3000 SH SOLE 0 0 3000 FIRST TRUST MF Closed and MF Open 33740F730 22929 635 SH SOLE 0 0 635 FIRST TRUST MF Closed and MF Open 33740F870 325469 17270 SH SOLE 0 0 17270 FIRST TRUST MF Closed and MF Open 33740U778 106400 5000 SH SOLE 0 0 5000 FIRSTCASH HOLDINGS Common Stock 33768G107 277184 2443 SH SOLE 703 0 1740 FIRSTENERGY CORP Common Stock 337932107 1499681 40898 SH SOLE 5522 0 35375 FISERV INC Common Stock 337738108 2981730 21674 SH SOLE 1889 0 19785 FISKER INC Common Stock 33813J106 1250 714 SH SOLE 0 0 714 FIVE BELOW Common Stock 33829M101 84411 396 SH SOLE 35 0 361 FIVE9 INC Common Stock 338307101 908274 11448 SH SOLE 51 0 11397 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 822861 44551 SH SOLE 0 0 44551 FLAHERTY & CRUMRINE PFD SECS COM 338478100 208426 14616 SH SOLE 0 0 14616 FLAME ACQUISITION Common Stock 33850F108 23406 2055 SH SOLE 0 0 2055 FLEETCOR TECHNOLOGIES Common Stock 339041105 1334397 4640 SH SOLE 86 0 4554 FLEX LNG Common Stock G35947202 2470 85 SH SOLE 0 0 85 FLEX LTD Common Stock Y2573F102 839411 27558 SH SOLE 382 0 27176 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 17900 10000 SH SOLE 10000 0 0 FLEXSHARES GLOBAL MF Closed and MF Open 33939L787 4053 73 SH SOLE 0 0 73 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 31924 175 SH SOLE 0 0 175 FLEXSHARES MORNINGSTAR MF Closed and MF Open 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DAVIDSON Common Stock 412822108 29283 795 SH SOLE 0 0 795 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 215634 5538 SH SOLE 0 0 5538 HARTFORD FINANCIAL Common Stock 416515104 3012580 36894 SH SOLE 656 0 36238 HASBRO INC Common Stock 418056107 31961 626 SH SOLE 31 0 594 HASHICORP INC Common Stock 418100103 1678 71 SH SOLE 0 0 71 HAVERTY FURNITURE Common Stock 419596101 12143 342 SH SOLE 29 0 313 HAWAIIAN ELEC INDS INC Common Stock 419870100 7095 500 SH SOLE 0 0 500 HAWAIIAN HOLDINGS Common Stock 419879101 8705 613 SH SOLE 0 0 613 HBT FINANCIAL Common Stock 404111106 6333 300 SH SOLE 0 0 300 HCA HEALTHCARE Common Stock 40412C101 2560617 9023 SH SOLE 49 0 8974 HDFC BANK Common Stock 40415F101 62080 925 SH SOLE 200 0 725 HEALTH CATALYST Common Stock 42225T107 241 26 SH SOLE 0 0 26 HEALTHCARE REALTY Common Stock 42226K105 394431 23687 SH SOLE 9 0 23678 HEALTHEQUITY INC Common Stock 42226A107 1077565 15530 SH SOLE 257 0 15273 HEALTHPEAK PPTYS Common Stock 42250P103 58895 2975 SH SOLE 144 0 2831 HEARTBEAM INC Common Stock 42238H108 2350 1000 SH SOLE 0 0 1000 HECLA MINING Common Stock 422704106 14473 3009 SH SOLE 2000 0 1009 HEICO CORP Common Stock 422806109 17913 100 SH SOLE 0 0 100 HELEN OF Common Stock G4388N106 1450 12 SH SOLE 0 0 12 HELIX ENERGY Common Stock 42330P107 30173 2935 SH SOLE 646 0 2289 HELMERICH & PAYNE Common Stock 423452101 10324 285 SH SOLE 65 0 220 HENNESSY STANCE MF Closed and MF Open 42588P692 4583 163 SH SOLE 163 0 0 HENRY JACK & ASSOC INC COM 426281101 1604415 9722 SH SOLE 379 0 9343 HENRY SCHEIN Common Stock 806407102 1211 16 SH SOLE 0 0 16 HERBALIFE LTD Common Stock G4412G101 977 64 SH SOLE 0 0 64 HERC HOLDINGS Common Stock 42704L104 4027 27 SH SOLE 0 0 27 HERCULES CAPITAL MF Closed and MF Open 427096508 210177 12146 SH SOLE 0 0 12146 HERITAGE INSURANCE Common Stock 42727J102 23304 3574 SH SOLE 1970 0 1604 HERSHEY CO COM 427866108 3358017 17879 SH SOLE 1310 0 16569 HERTZ GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 42806J148 33 6 SH SOLE 0 0 6 HESS CORP Common Stock 42809H107 942739 6540 SH SOLE 0 0 6540 HEWLETT PACKARD Common Stock 42824C109 1291143 154852 SH SOLE 182 0 154670 HEXCEL CORP NEW Common Stock 428291108 25373 344 SH SOLE 75 0 269 HF SINCLAIR Common Stock 403949100 10031 181 SH SOLE 34 0 147 HIGH INCOME SECS FD SHS BEN INT 42968F108 753086 118300 SH SOLE 0 0 118300 HIGHPEAK ENERGY Common Stock 43114Q105 1902 134 SH SOLE 0 0 134 HIGHWOODS PPTYS INC Common Stock 431284108 367408 16430 SH SOLE 19 0 16411 HILLENBRAND INC Common Stock 431571108 577 12 SH SOLE 0 0 12 HILLTOP HOLDINGS Common Stock 432748101 7572 215 SH SOLE 215 0 0 HILTON WORLDWIDE Common Stock 43300A203 539751 2887 SH SOLE 883 0 2004 HIMAX TECHNOLOGIES Common Stock 43289P106 5619 926 SH SOLE 0 0 926 HNI CORP Common Stock 404251100 82028 1961 SH SOLE 301 0 1660 HOLOGIC INC Common Stock 436440101 491359 6598 SH SOLE 91 0 6507 HOME BANCSHARES Common Stock 436893200 107825 4257 SH SOLE 500 0 3757 HOME DEPOT Common Stock 437076102 53276221 152961 SH SOLE 6430 0 146530 HOME FEDERAL Common Stock 43708L108 59000 4000 SH SOLE 0 0 4000 HOMOLOGY MEDICINES Common Stock 438083107 279 460 SH SOLE 0 0 460 HONDA MOTOR Common Stock 438128308 127367 4121 SH SOLE 0 0 4121 HONEYWELL INTL Common Stock 438516106 17176161 82609 SH SOLE 2989 0 79620 HOOKER FURNISHINGS Common Stock 439038100 5504 211 SH SOLE 16 0 195 HORMEL FOODS Common Stock 440452100 401056 12490 SH SOLE 2693 0 9797 HOST HOTELS Common Stock 44107P104 23881 1227 SH SOLE 327 0 900 HOULIHAN LOKEY Common Stock 441593100 2291728 18950 SH SOLE 403 0 18546 HOUSTON AMERICAN Common Stock 44183U209 4 2 SH SOLE 0 0 2 HOWMET AEROSPACE Common Stock 443201108 1730191 31432 SH SOLE 3355 0 28077 HP INC Common Stock 40434L105 2982382 178272 SH SOLE 704 0 177568 HSBC HLDGS PLC SPON ADR NEW 404280406 559483 14442 SH SOLE 4404 0 10038 HSBC SCIENTIFIC MF Closed and MF Open 41151J109 9501 210 SH SOLE 0 0 210 HUBBELL INC Common Stock 443510607 89884 273 SH SOLE 4 0 269 HUBSPOT INC 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MEDICAL Common Stock 45332Y109 13438 207 SH SOLE 82 0 125 INCYTE CORP Common Stock 45337C102 6216 99 SH SOLE 32 0 67 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 222983 9079 SH SOLE 0 0 9079 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 241128 8059 SH SOLE 0 0 8059 INDEXIQ IQ MF Closed and MF Open 45409B461 83266 1983 SH SOLE 0 0 1983 INDEXIQ MERGER MF Closed and MF Open 45409B800 1759 56 SH SOLE 56 0 0 INDIA FD INC COM 454089103 225659 12168 SH SOLE 0 0 12168 INDUSTRIAL LOGISTICS Common Stock 456237106 4165 886 SH SOLE 0 0 886 INFINERA CORP Common Stock 45667G103 57 12 SH SOLE 0 0 12 INFLARX N V Common Stock N44821101 2282 1400 SH SOLE 0 0 1400 INFOSYS LTD Common Stock 456788108 40436 2200 SH SOLE 0 0 2200 ING GROEP Common Stock 456837103 139080 9260 SH SOLE 537 0 8723 INGERSOLL RAND Common Stock 45687V106 147660 1909 SH SOLE 92 0 1817 INGEVITY CORP Common Stock 45688C107 3776 80 SH SOLE 0 0 80 INGREDION INC Common Stock 457187102 412414 3800 SH SOLE 0 0 3800 INMODE LTD Common Stock M5425M103 4448 200 SH SOLE 0 0 200 INMUNE BIO Common Stock 45782T105 117386 10425 SH SOLE 10000 0 425 INNOSPEC INC Common Stock 45768S105 86376 701 SH SOLE 15 0 686 INNOVATIVE INDUSTRIAL Common Stock 45781V101 165262 1639 SH SOLE 73 0 1567 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 7466398 230881 SH SOLE 0 0 230881 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 6661399 240330 SH SOLE 0 0 240330 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 546001 16357 SH SOLE 0 0 16357 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1607230 44938 SH SOLE 0 0 44938 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3455694 99425 SH SOLE 0 0 99425 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 18739892 441197 SH SOLE 0 0 441197 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1902315 33898 SH SOLE 0 0 33898 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 4280422 117079 SH SOLE 0 0 117079 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 429671 9582 SH SOLE 0 0 9582 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 5816303 172029 SH SOLE 0 0 172029 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 747307 22697 SH SOLE 0 0 22697 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2827699 77175 SH SOLE 0 0 77175 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 236551 7965 SH SOLE 0 0 7965 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1910758 47296 SH SOLE 0 0 47296 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 314703 10942 SH SOLE 0 0 10942 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 414747 13034 SH SOLE 0 0 13034 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2592059 73016 SH SOLE 0 0 73016 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 2939739 113811 SH SOLE 0 0 113811 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2035872 54612 SH SOLE 0 0 54612 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 271813 10748 SH SOLE 0 0 10748 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2158456 61286 SH SOLE 0 0 61286 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 8379026 222137 SH SOLE 0 0 222137 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 757627 25305 SH SOLE 0 0 25305 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1222012 37031 SH SOLE 0 0 37031 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 224139 8401 SH SOLE 0 0 8401 INNOVATOR ETFS TR US SML CP PWR B 45782C599 227445 8302 SH SOLE 0 0 8302 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 540032 18226 SH SOLE 0 0 18226 INNOVATOR S&P MF Closed and MF Open 45782C433 63993 1747 SH SOLE 0 0 1747 INNOVIVA INC Common Stock 45781M101 26594 1658 SH SOLE 734 0 924 INNOVIZ TECHNOLOGIES Common Stock M5R635108 3795 1500 SH SOLE 0 0 1500 INOVIO PHARMACEUTICALS Common Stock 45773H201 3 5 SH SOLE 0 0 5 INSEEGO CORP Common Stock 45782B104 429 1950 SH SOLE 0 0 1950 INSPERITY INC Common Stock 45778Q107 125793 1073 SH SOLE 78 0 995 INSPIRE MEDICAL Common Stock 457730109 1628 8 SH SOLE 0 0 8 INSTALLED BUILDING Common Stock 45780R101 2011 11 SH SOLE 0 0 11 INSTEEL INDUSTRIES Common Stock 45774W108 11448 299 SH SOLE 24 0 275 INSULET CORP Common Stock 45784P101 26474 122 SH SOLE 13 0 109 INTEGER HLDGS Common Stock 45826H109 21601 218 SH SOLE 63 0 155 INTEGRA LIFESCIENCES HLD Common Stock 457985208 2526 58 SH SOLE 0 0 58 INTEL CORP Common Stock 458140100 6407355 129114 SH SOLE 11789 0 117325 INTER PARFUMS Common Stock 458334109 25346 176 SH SOLE 0 0 176 INTERACTIVE BROKERS Common Stock 45841N107 107379 1295 SH SOLE 61 0 1234 INTERCONTINENTAL EXCH Common Stock 45866F104 1929463 15067 SH SOLE 452 0 14615 INTERCONTINENTAL HOTELS Common Stock 45857P806 230455 2527 SH SOLE 97 0 2430 INTERDIGITAL INC Common Stock 45867G101 52424 483 SH SOLE 0 0 483 INTERNATIONAL BANCSHARES Common Stock 459044103 489 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 11909494 70997 SH SOLE 3113 0 67885 INTERNATIONAL PAPER CO COM 460146103 362371 9955 SH SOLE 54 0 9901 INTERPUBLIC GROUP Common Stock 460690100 214884 6583 SH SOLE 247 0 6336 INTEST CORP Common Stock 461147100 0 0 SH SOLE 0 0 0 INTL FLAVOR & FRAGRANCE Common Stock 459506101 148404 1833 SH SOLE 70 0 1763 INTL GAME Common Stock G4863A108 54554 1990 SH SOLE 0 0 1990 INTL GENERAL INSURANCE Common Stock G4809J106 25762 2000 SH SOLE 710 0 1290 INTRA-CELLULAR THERAPIES Common Stock 46116X101 21988 307 SH SOLE 90 0 217 INTREPID POTASH Common Stock 46121Y201 188733 7900 SH SOLE 0 0 7900 INTUIT COM 461202103 10775776 17116 SH SOLE 809 0 16307 INUVO INC Common Stock 46122W204 28333 66666 SH SOLE 0 0 66666 INVENTRUST PROPERTIES Common Stock 46124J201 118491 4676 SH SOLE 0 0 4676 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5086735 102061 SH SOLE 0 0 102061 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1872907 39764 SH SOLE 8 0 39756 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 372597 14889 SH SOLE 5764 0 9125 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 592133 44416 SH SOLE 1346 0 43070 INVESCO AEROSPACE MF Closed and MF Open 46137V100 449240 4875 SH SOLE 50 0 4825 INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787 24823 377 SH SOLE 0 0 377 INVESCO BLOOMBERG MF Closed and MF Open 46138J775 624728 8632 SH SOLE 755 0 7877 INVESCO BUILDING MF Closed and MF Open 46137V779 334085 5293 SH SOLE 0 0 5293 INVESCO BULLETSHARES MF Closed and MF Open 46138J395 4553 215 SH SOLE 0 0 215 INVESCO BULLETSHARES MF Closed and MF Open 46138J452 54822 2531 SH SOLE 0 0 2531 INVESCO BULLETSHARES MF Closed and MF Open 46138J486 119536 5032 SH SOLE 0 0 5032 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 2727270 114098 SH SOLE 850 0 113248 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2858822 120344 SH SOLE 846 0 119498 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2842048 115835 SH SOLE 811 0 115024 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2837180 113874 SH SOLE 792 0 113082 INVESCO BULLETSHARES MF Closed and MF Open 46138J577 82840 4467 SH SOLE 0 0 4467 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 1103941 49351 SH SOLE 466 0 48885 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1175975 50842 SH SOLE 458 0 50384 INVESCO BULLETSHARES MF Closed and MF Open 46138J643 223810 11036 SH SOLE 0 0 11036 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 4493949 230992 SH SOLE 2183 0 228809 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 4638001 240310 SH SOLE 2208 0 238102 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1173207 51615 SH SOLE 472 0 51143 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4640889 226883 SH SOLE 2115 0 224768 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1172106 51601 SH SOLE 468 0 51133 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4505332 215721 SH SOLE 2106 0 213615 INVESCO BUYBACK MF Closed and MF Open 46137V308 892426 9013 SH SOLE 0 0 9013 INVESCO DB Common Stock 46138B103 569977 25811 SH SOLE 0 0 25811 INVESCO DB Common Stock 46140H304 7027 366 SH SOLE 0 0 366 INVESCO DB Common Stock 46140H403 9466 681 SH SOLE 0 0 681 INVESCO DB Common Stock 46140H502 40360 808 SH SOLE 87 0 721 INVESCO DB Common Stock 46140H700 43463 2375 SH SOLE 234 0 2141 INVESCO DB Common Stock 46141D203 25735 950 SH SOLE 0 0 950 INVESCO DIVIDEND MF Closed and MF Open 46137V506 389167 9756 SH SOLE 0 0 9756 INVESCO DORSEY MF Closed and MF Open 46137V811 172492 3415 SH SOLE 0 0 3415 INVESCO DORSEY MF Closed and MF Open 46137V837 7692084 89136 SH SOLE 1755 0 87381 INVESCO DORSEY MF Closed and MF Open 46137V845 2057182 17387 SH SOLE 2372 0 15015 INVESCO DORSEY MF Closed and MF Open 46137V852 29704 759 SH SOLE 0 0 759 INVESCO DORSEY MF Closed and MF Open 46137V878 33742 755 SH SOLE 0 0 755 INVESCO DORSEY MF Closed and MF Open 46137V886 641 7 SH SOLE 0 0 7 INVESCO ENERGY MF Closed and MF Open 46137V761 31209 1010 SH SOLE 0 0 1010 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 475046 10760 SH SOLE 0 0 10760 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3179541 77770 SH SOLE 1593 0 76177 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12300244 70800 SH SOLE 474 0 70326 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1365575 15986 SH SOLE 0 0 15986 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1015134 38291 SH SOLE 0 0 38291 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1070853 10367 SH SOLE 0 0 10367 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3774778 179257 SH SOLE 39762 0 139495 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1433167 53229 SH SOLE 1427 0 51801 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1957772 39058 SH SOLE 0 0 39058 INVESCO EXCHANGE MF Closed and MF Open 46137V225 32665 332 SH SOLE 0 0 332 INVESCO EXCHANGE MF Closed and MF Open 46137V241 2297538 41378 SH SOLE 2102 0 39276 INVESCO EXCHANGE MF Closed and MF Open 46137V340 16718 285 SH SOLE 0 0 285 INVESCO EXCHANGE MF Closed and MF Open 46137V365 29206 396 SH SOLE 0 0 396 INVESCO EXCHANGE MF Closed and MF Open 46138G870 6624 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2665825 81674 SH SOLE 0 0 81674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25515764 161927 SH SOLE 2070 0 159858 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4559225 118459 SH SOLE 6840 0 111619 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7421186 82644 SH SOLE 0 0 82644 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8219971 84360 SH SOLE 4219 0 80141 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3007675 33124 SH SOLE 687 0 32437 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3308947 157513 SH SOLE 14760 0 142753 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1501830 25067 SH SOLE 84 0 24983 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 681277 7721 SH SOLE 0 0 7721 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1817924 98915 SH SOLE 18 0 98897 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 236759 3859 SH SOLE 0 0 3859 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 935168 26486 SH SOLE 0 0 26486 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2832417 117479 SH SOLE 27252 0 90227 INVESCO FINANCIAL MF Closed and MF Open 46137V621 266829 18301 SH SOLE 5020 0 13281 INVESCO FTSE MF Closed and MF Open 46137V597 28325 756 SH SOLE 170 0 586 INVESCO GLOBAL MF Closed and MF Open 46137V118 4977 80 SH SOLE 0 0 80 INVESCO GLOBAL MF Closed and MF Open 46138G847 125946 7886 SH SOLE 0 0 7886 INVESCO GOLDEN MF Closed and MF Open 46137V571 323 12 SH SOLE 0 0 12 INVESCO HIGH INCOME TR II COM 46131F101 732783 70750 SH SOLE 0 0 70750 INVESCO INDIA MF Closed and MF Open 46137R109 48960 1912 SH SOLE 698 0 1214 INVESCO LARGE MF Closed and MF Open 46137V738 12533 247 SH SOLE 0 0 247 INVESCO LARGE MF Closed and MF Open 46137V746 22999 296 SH SOLE 0 0 296 INVESCO LEISURE MF Closed and MF Open 46137V720 874632 20860 SH SOLE 20 0 20840 INVESCO LTD Common Stock G491BT108 4906 275 SH SOLE 121 0 154 INVESCO MORTGAGE Common Stock 46131B704 97 11 SH SOLE 0 0 11 INVESCO MULTI Common Stock 46140H106 1971 95 SH SOLE 0 0 95 INVESCO MUN OPPORTUNITY TR COM 46132C107 123322 12833 SH SOLE 0 0 12833 INVESCO MUNI INCOME OPP TRST COM 46132X101 333331 52952 SH SOLE 0 0 52952 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 379962 40723 SH SOLE 0 0 40723 INVESCO NASDAQ MF Closed and MF Open 46137V530 76649 2125 SH SOLE 0 0 2125 INVESCO NEXT MF Closed and MF Open 46137V639 19884 515 SH SOLE 125 0 390 INVESCO QUALITY MF Closed and MF Open 46133G107 314307 33433 SH SOLE 0 0 33433 INVESCO S&P MF Closed and MF Open 46137V167 1609 15 SH SOLE 0 0 15 INVESCO S&P MF Closed and MF Open 46137V191 66199 569 SH SOLE 0 0 569 INVESCO S&P MF Closed and MF Open 46137V217 26197 635 SH SOLE 0 0 635 INVESCO S&P MF Closed and MF Open 46137V258 18730 228 SH SOLE 0 0 228 INVESCO S&P MF Closed and MF Open 46137V266 1370613 42486 SH SOLE 0 0 42486 INVESCO S&P MF Closed and MF Open 46137V332 478429 16065 SH SOLE 0 0 16065 INVESCO S&P MF Closed and MF Open 46137V373 1317177 41951 SH SOLE 0 0 41951 INVESCO S&P MF Closed and MF Open 46137V399 217 10 SH SOLE 0 0 10 INVESCO S&P MF Closed and MF Open 46137V423 309548 6103 SH SOLE 0 0 6103 INVESCO S&P MF Closed and MF Open 46137V456 15907 316 SH SOLE 0 0 316 INVESCO S&P MF Closed and MF Open 46137V480 5959 110 SH SOLE 0 0 110 INVESCO S&P MF Closed and MF Open 46137V498 305113 5385 SH SOLE 0 0 5385 INVESCO S&P MF Closed and MF Open 46138G201 5609 76 SH SOLE 0 0 76 INVESCO S&P MF Closed and MF Open 46138G474 10441 201 SH SOLE 0 0 201 INVESCO S&P MF Closed and MF Open 46138G656 1158332 26506 SH SOLE 497 0 26009 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 1634 33 SH SOLE 0 0 33 INVESCO SOLAR MF Closed and MF Open 46138G706 71442 1339 SH SOLE 0 0 1339 INVESCO SR INCOME TR COM 46131H107 340940 83769 SH SOLE 10000 0 73769 INVESCO TR INVT GRADE MUNS COM 46131M106 104354 10970 SH SOLE 0 0 10970 INVESCO VALUE MF Closed and MF Open 46132P108 568664 49130 SH SOLE 0 0 49130 INVESCO WILDERHILL MF Closed and MF Open 46137V134 199598 6716 SH SOLE 0 0 6716 INVESCO ZACKS MF Closed and MF Open 46137Y401 2908 31 SH SOLE 0 0 31 INVESTAR HOLDING Common Stock 46134L105 38578 2587 SH SOLE 0 0 2587 INVESTMENT MANAGERS MF Closed and MF Open 46144X412 169 10 SH SOLE 0 0 10 INVITAE CORP Common Stock 46185L103 6668 15199 SH SOLE 0 0 15199 INVITATION HOMES Common Stock 46187W107 15289 448 SH SOLE 1 0 447 INVIVYD INC Common Stock 00534A102 3940 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS Common Stock 462222100 105632 2088 SH SOLE 0 0 2088 IONQ INC Common Stock 46222L108 68331 5515 SH SOLE 0 0 5515 IOVANCE BIOTHERAPEUTICS Common Stock 462260100 14634 1800 SH SOLE 0 0 1800 IPG PHOTONICS Common Stock 44980X109 1520 14 SH SOLE 0 0 14 IQIYI INC Common Stock 46267X108 156600 42423 SH SOLE 17322 0 25101 IQVIA HLDGS INC COM 46266C105 4402202 19331 SH SOLE 89 0 19242 IRHYTHM TECHNOLOGIES Common Stock 450056106 9634 90 SH SOLE 0 0 90 IRIS ENERGY Common Stock Q4982L109 89958 17881 SH SOLE 1500 0 16381 IROBOT CORP Common Stock 462726100 3870 100 SH SOLE 0 0 100 IRON MOUNTAIN Common Stock 46284V101 1770031 25825 SH SOLE 926 0 24899 ISHARES MF Closed and MF Open 46434V407 288306 6829 SH SOLE 19 0 6810 ISHARES 0-5 MF Closed and MF Open 46429B747 4068214 41248 SH SOLE 7601 0 33647 ISHARES 10(plus) MF Closed and MF Open 464289511 11170 212 SH SOLE 0 0 212 ISHARES 10-20YR MF Closed and MF Open 464288653 3804705 36001 SH SOLE 516 0 35485 ISHARES 1-3YR MF Closed and MF Open 464287457 9808465 119536 SH SOLE 568 0 118968 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 2803532 54731 SH SOLE 3032 0 51698 ISHARES 20(plus) MF Closed and MF Open 464287432 31372582 322807 SH SOLE 35867 0 286939 ISHARES 3-7YR MF Closed and MF Open 464288661 15725726 134992 SH SOLE 10143 0 124849 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 2823939 54394 SH SOLE 15499 0 38895 ISHARES 7-10YR MF Closed and MF Open 464287440 9310262 97268 SH SOLE 759 0 96509 ISHARES AEROSPACE MF Closed and MF Open 464288760 2847022 22595 SH SOLE 97 0 22498 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1321964 9713 SH SOLE 245 0 9468 ISHARES BROAD MF Closed and MF Open 464288620 1409003 27696 SH SOLE 0 0 27696 ISHARES BROAD MF Closed and MF Open 46435U853 2923987 80486 SH SOLE 24357 0 56129 ISHARES COHEN MF Closed and MF Open 464287564 1032656 17917 SH SOLE 666 0 17251 ISHARES CONSUMER MF Closed and MF Open 464287580 2636766 34799 SH SOLE 3482 0 31317 ISHARES CONV MF Closed and MF Open 46435G102 1340284 17054 SH SOLE 1567 0 15487 ISHARES CORE MF Closed and MF Open 464287150 11088124 104302 SH SOLE 35721 0 68581 ISHARES CORE MF Closed and MF Open 464287200 317061506 661538 SH SOLE 30815 0 630723 ISHARES CORE MF Closed and MF Open 464287226 69889421 711003 SH SOLE 65628 0 645375 ISHARES CORE MF Closed and MF Open 464287507 18791761 67981 SH SOLE 3744 0 64236 ISHARES CORE MF Closed and MF Open 464287663 2193078 26030 SH SOLE 0 0 26030 ISHARES CORE MF Closed and MF Open 464287804 46670482 434347 SH SOLE 8606 0 425741 ISHARES CORE MF Closed and MF Open 464288521 17481 322 SH SOLE 0 0 322 ISHARES CORE MF Closed and MF Open 464289479 533250 10142 SH SOLE 5676 0 4466 ISHARES CORE MF Closed and MF Open 464289859 2708992 39317 SH SOLE 0 0 39317 ISHARES CORE MF Closed and MF Open 464289867 780774 14705 SH SOLE 2457 0 12248 ISHARES CORE MF Closed and MF Open 464289875 392308 9491 SH SOLE 4062 0 5429 ISHARES CORE MF Closed and MF Open 464289883 3434 95 SH SOLE 0 0 95 ISHARES CORE MF Closed and MF Open 46429B663 7072299 69270 SH SOLE 1995 0 67275 ISHARES CORE MF Closed and MF Open 46432F834 7655856 118290 SH SOLE 5390 0 112900 ISHARES CORE MF Closed and MF Open 46432F842 55296029 797419 SH SOLE 13513 0 783906 ISHARES CORE MF Closed and MF Open 46432F859 1589621 33462 SH SOLE 0 0 33462 ISHARES CORE MF Closed and MF Open 46434G103 25844239 519019 SH SOLE 13623 0 505396 ISHARES CORE MF Closed and MF Open 46434V613 50126729 1091368 SH SOLE 39585 0 1051783 ISHARES CORE MF Closed and MF Open 46434V621 89103636 1641500 SH SOLE 38124 0 1603376 ISHARES CORE MF Closed and MF Open 46434V738 178168 3238 SH SOLE 0 0 3238 ISHARES CORE MF Closed and MF Open 46435G326 2417823 38513 SH SOLE 0 0 38513 ISHARES CORE MF Closed and MF Open 46435G672 62137 1248 SH SOLE 786 0 462 ISHARES CORE MF Closed and MF Open 46435U861 9852 240 SH SOLE 0 0 240 ISHARES CURRENCY MF Closed and MF Open 46434V803 222493 7061 SH SOLE 2724 0 4337 ISHARES CURRENCY MF Closed and MF Open 46435G839 457612 15617 SH SOLE 0 0 15617 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 501602 11041 SH SOLE 205 0 10836 ISHARES DEVELOPED MF Closed and MF Open 464288422 4846 169 SH SOLE 55 0 114 ISHARES EMERGING MF Closed and MF Open 464286319 2251677 88666 SH SOLE 0 0 88666 ISHARES ESG MF Closed and MF Open 46434G863 2785378 88853 SH SOLE 20750 0 68103 ISHARES ESG MF Closed and MF Open 46435G425 36836825 349226 SH SOLE 6391 0 342835 ISHARES ESG MF Closed and MF Open 46435G441 513885 11356 SH SOLE 0 0 11356 ISHARES ESG MF Closed and MF Open 46435G516 4374457 58903 SH SOLE 0 0 58903 ISHARES ESG MF Closed and MF Open 46435U218 83536 990 SH SOLE 0 0 990 ISHARES EUROPE MF Closed and MF Open 464287861 607130 11486 SH SOLE 0 0 11486 ISHARES EXPANDED MF Closed and MF Open 464287515 3903999 9624 SH SOLE 97 0 9527 ISHARES EXPANDED MF Closed and MF Open 464287549 3224259 7194 SH SOLE 11 0 7183 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 251421 4199 SH SOLE 0 0 4199 ISHARES FALLEN MF Closed and MF Open 46435G474 356770 13514 SH SOLE 225 0 13289 ISHARES FLOATING MF Closed and MF Open 46429B655 26634154 525973 SH SOLE 17619 0 508354 ISHARES GLOBAL MF Closed and MF Open 464287291 3503300 50962 SH SOLE 12127 0 38835 ISHARES GLOBAL MF Closed and MF Open 464287333 79051 1006 SH SOLE 0 0 1006 ISHARES GLOBAL MF Closed and MF Open 464287341 7872760 204097 SH SOLE 4218 0 199879 ISHARES GLOBAL MF Closed and MF Open 464287572 632646 7857 SH SOLE 0 0 7857 ISHARES GLOBAL MF Closed and MF Open 464288224 1056284 67841 SH SOLE 914 0 66927 ISHARES GLOBAL MF Closed and MF Open 464288372 9767 208 SH SOLE 0 0 208 ISHARES GLOBAL MF Closed and MF Open 464288711 38285 655 SH SOLE 0 0 655 ISHARES GLOBAL MF Closed and MF Open 46434V647 7256 300 SH SOLE 0 0 300 ISHARES GOLD Common Stock 464285204 7178787 185299 SH SOLE 2748 0 182551 ISHARES HIGH MF Closed and MF Open 46435G250 204840 4434 SH SOLE 42 0 4392 ISHARES IBONDS MF Closed and MF Open 46434VBD1 61170440 2469179 SH SOLE 28398 0 2440780 ISHARES IBONDS MF Closed and MF Open 46434VBG4 50202845 2011977 SH SOLE 40289 0 1971688 ISHARES IBONDS MF Closed and MF Open 46435GAA0 38735703 1622187 SH SOLE 9234 0 1612953 ISHARES IBONDS MF Closed and MF Open 46435U168 3272875 141108 SH SOLE 3675 0 137433 ISHARES IBONDS MF Closed and MF Open 46435U184 2028831 87190 SH SOLE 12113 0 75077 ISHARES IBONDS MF Closed and MF Open 46435U259 14020052 550623 SH SOLE 20091 0 530532 ISHARES IBONDS MF Closed and MF Open 46435U283 9147400 360361 SH SOLE 20109 0 340252 ISHARES IBONDS MF Closed and MF Open 46435U432 15899279 600007 SH SOLE 19234 0 580774 ISHARES IBONDS MF Closed and MF Open 46435U515 14213855 569789 SH SOLE 6493 0 563296 ISHARES IBONDS MF Closed and MF Open 46435U697 13357707 515110 SH SOLE 25230 0 489880 ISHARES IBONDS MF Closed and MF Open 46435UAA9 28802981 1206467 SH SOLE 9216 0 1197251 ISHARES IBOXX MF Closed and MF Open 464287242 15820400 144001 SH SOLE 8777 0 135224 ISHARES IBOXX MF Closed and MF Open 464288513 1900754 24602 SH SOLE 2975 0 21626 ISHARES INC MF Closed and MF Open 46434G772 386101 8388 SH SOLE 0 0 8388 ISHARES INC MF Closed and MF Open 46434G830 2477 73 SH SOLE 0 0 73 ISHARES INC MF Closed and MF Open 46434G855 35931 1462 SH SOLE 0 0 1462 ISHARES INC MSCI JPN ETF NEW 46434G822 1225810 18798 SH SOLE 892 0 17906 ISHARES INC MSCI EMRG CHN 46434G764 11003055 200667 SH SOLE 3924 0 196743 ISHARES INC MSCI MEXICO ETF 464286822 387204 6007 SH SOLE 2323 0 3684 ISHARES INC MSCI GBL MIN VOL 464286525 1648210 16351 SH SOLE 59 0 16292 ISHARES INC MSCI CDA ETF 464286509 590652 16321 SH SOLE 6778 0 9543 ISHARES INC MSCI EMERG MRKT 464286533 1783270 32629 SH SOLE 395 0 32234 ISHARES INC MSCI BRAZIL ETF 464286400 1819876 55237 SH SOLE 17237 0 38000 ISHARES INC MSCI EURZONE ETF 464286608 715417 15510 SH SOLE 879 0 14631 ISHARES INTEREST MF Closed and MF Open 46431W606 407643 4850 SH SOLE 0 0 4850 ISHARES INTEREST MF Closed and MF Open 46431W705 8099 87 SH SOLE 0 0 87 ISHARES INTL MF Closed and MF Open 464288448 1678954 60868 SH SOLE 9275 0 51593 ISHARES INTL MF Closed and MF Open 46435G524 153349 2375 SH SOLE 44 0 2331 ISHARES INVESTMENT MF Closed and MF Open 46435G219 752293 16627 SH SOLE 15803 0 824 ISHARES JP MF Closed and MF Open 464286251 15103 342 SH SOLE 0 0 342 ISHARES JPMORGAN MF Closed and MF Open 464288281 4230203 47949 SH SOLE 2603 0 45347 ISHARES LATIN MF Closed and MF Open 464287390 5347 184 SH SOLE 0 0 184 ISHARES MBS MF Closed and MF Open 464288588 21027531 224677 SH SOLE 9838 0 214840 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 610781 9006 SH SOLE 0 0 9006 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 329859 4671 SH SOLE 0 0 4671 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 38868 579 SH SOLE 0 0 579 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 1965254 30478 SH SOLE 0 0 30478 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 51684 763 SH SOLE 0 0 763 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 352334 8112 SH SOLE 0 0 8112 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 24144 1200 SH SOLE 0 0 1200 ISHARES MORTGAGE MF Closed and MF Open 46435G342 16848 714 SH SOLE 714 0 0 ISHARES MSCI MF Closed and MF Open 464286392 4789 36 SH SOLE 0 0 36 ISHARES MSCI MF Closed and MF Open 464286475 86715 1500 SH SOLE 500 0 1000 ISHARES MSCI MF Closed and MF Open 464286582 876 12 SH SOLE 12 0 0 ISHARES MSCI MF Closed and MF Open 464286707 1763 45 SH SOLE 0 0 45 ISHARES MSCI MF Closed and MF Open 464286749 8447 175 SH SOLE 0 0 175 ISHARES MSCI MF Closed and MF Open 464286764 2358 77 SH SOLE 0 0 77 ISHARES MSCI MF Closed and MF Open 464287234 1933838 49004 SH SOLE 0 0 49004 ISHARES MSCI MF Closed and MF Open 464287465 7683323 102943 SH SOLE 7129 0 95814 ISHARES MSCI MF Closed and MF Open 464288240 9663350 189475 SH SOLE 10216 0 179259 ISHARES MSCI MF Closed and MF Open 464288257 853217 8362 SH SOLE 3750 0 4612 ISHARES MSCI MF Closed and MF Open 464288273 4742798 79102 SH SOLE 725 0 78377 ISHARES MSCI MF Closed and MF Open 464288497 1293 23 SH SOLE 0 0 23 ISHARES MSCI MF Closed and MF Open 464288570 2027718 21830 SH SOLE 0 0 21830 ISHARES MSCI MF Closed and MF Open 464288802 3925938 38611 SH SOLE 0 0 38611 ISHARES MSCI MF Closed and MF Open 464288877 59016146 1139823 SH SOLE 22252 0 1117570 ISHARES MSCI MF Closed and MF Open 464288885 32445650 336280 SH SOLE 9977 0 326302 ISHARES MSCI MF Closed and MF Open 464289180 21150 1009 SH SOLE 0 0 1009 ISHARES MSCI MF Closed and MF Open 46429B598 30806 631 SH SOLE 0 0 631 ISHARES MSCI MF Closed and MF Open 46429B614 951192 13558 SH SOLE 4248 0 9310 ISHARES MSCI MF Closed and MF Open 46429B689 4409519 63818 SH SOLE 27212 0 36606 ISHARES MSCI MF Closed and MF Open 46429B697 38267581 484031 SH SOLE 15377 0 468653 ISHARES MSCI MF Closed and MF Open 46432F339 70017373 472128 SH SOLE 11732 0 460397 ISHARES MSCI MF Closed and MF Open 46432F370 297678 2257 SH SOLE 0 0 2257 ISHARES MSCI MF Closed and MF Open 46432F388 535964 5298 SH SOLE 0 0 5298 ISHARES MSCI MF Closed and MF Open 46432F396 1090867 6723 SH SOLE 343 0 6380 ISHARES MSCI MF Closed and MF Open 46434G848 27780 645 SH SOLE 15 0 630 ISHARES MSCI MF Closed and MF Open 46434V423 48024 1135 SH SOLE 453 0 681 ISHARES MSCI MF Closed and MF Open 46434V456 25662841 687998 SH SOLE 25741 0 662257 ISHARES MSCI MF Closed and MF Open 46435G334 1983 60 SH SOLE 0 0 60 ISHARES MSCI MF Closed and MF Open 46435G433 4247 119 SH SOLE 0 0 119 ISHARES NATIONAL MF Closed and MF Open 464288414 8428085 78204 SH SOLE 1938 0 76266 ISHARES NORTH MF Closed and MF Open 464287374 273241 6710 SH SOLE 0 0 6710 ISHARES REGIONAL MF Closed and MF Open 464288778 421558 10076 SH SOLE 0 0 10076 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 134386 1828 SH SOLE 0 0 1828 ISHARES ROBOTICS MF 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Closed and MF Open 464289438 21344310 117327 SH SOLE 0 0 117327 ISHARES RUSSELL MF Closed and MF Open 464289446 23479 204 SH SOLE 0 0 204 ISHARES RUSSELL MF Closed and MF Open 46435G268 174650 2837 SH SOLE 428 0 2409 ISHARES S&P Common Stock 46428R107 30612 1526 SH SOLE 0 0 1526 ISHARES S&P MF Closed and MF Open 464287101 19421169 86377 SH SOLE 2036 0 84341 ISHARES S&P MF Closed and MF Open 464287309 30219965 396806 SH SOLE 7516 0 389289 ISHARES S&P MF Closed and MF Open 464287408 5686091 32702 SH SOLE 611 0 32091 ISHARES S&P MF Closed and MF Open 464287606 1126662 14206 SH SOLE 552 0 13654 ISHARES S&P MF Closed and MF Open 464287671 2154181 20283 SH SOLE 423 0 19860 ISHARES S&P MF Closed and MF Open 464287705 902521 7967 SH SOLE 178 0 7789 ISHARES S&P MF Closed and MF Open 464287879 2312408 23145 SH SOLE 40 0 23105 ISHARES S&P MF Closed and MF Open 464287887 1166186 9395 SH SOLE 0 0 9395 ISHARES S&P MF Closed and MF Open 464288430 29565 510 SH SOLE 0 0 510 ISHARES S&P MF Closed and MF Open 464288745 165581 1041 SH SOLE 0 0 1041 ISHARES SELECT MF Closed and MF Open 464287168 8516813 73213 SH SOLE 2401 0 70812 ISHARES SELF MF Closed and MF Open 46435U366 11184 313 SH SOLE 0 0 313 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 5462444 9411 SH SOLE 27 0 9384 ISHARES SHORT MF Closed and MF Open 464288158 3554365 33835 SH SOLE 1340 0 32495 ISHARES SHORT MF Closed and MF Open 464288679 2756915 24978 SH SOLE 0 0 24978 ISHARES SILVER Common Stock 46428Q109 2126142 98954 SH SOLE 266 0 98688 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 39251672 315136 SH SOLE 8734 0 306402 ISHARES TIPS MF Closed and MF Open 464287176 4864492 45375 SH SOLE 1000 0 44375 ISHARES TR MSCI ACWI EXUS 46435G847 363677 12549 SH SOLE 0 0 12549 ISHARES TR U.S. ENERGY ETF 464287796 1408175 31917 SH SOLE 170 0 31747 ISHARES TR US SML CAP EQT 46434V290 241704 4109 SH SOLE 0 0 4109 ISHARES TR US CONSM STAPLES 464287812 1212210 6323 SH SOLE 967 0 5356 ISHARES TR U.S. MED DVC ETF 464288810 6644006 120972 SH SOLE 343 0 120629 ISHARES TR DOW JONES US ETF 464287846 437031 3750 SH SOLE 0 0 3750 ISHARES TR PFD AND INCM SEC 464288687 7548183 240024 SH SOLE 6582 0 233441 ISHARES TR TRS FLT RT BD 46434V860 21061880 416733 SH SOLE 13808 0 402925 ISHARES TR 0-5YR INVT GR CP 46434V100 585750 11905 SH SOLE 0 0 11905 ISHARES TR U.S. UTILITS ETF 464287697 1484758 18576 SH SOLE 484 0 18092 ISHARES TR US TREAS BD ETF 46429B267 7972676 346980 SH SOLE 104704 0 242276 ISHARES TR ESG AWRE 1 5 YR 46435G243 325883 13323 SH SOLE 0 0 13323 ISHARES TR CALIF MUN BD ETF 464288356 676249 11777 SH SOLE 0 0 11777 ISHARES TR U.S. FIN SVC ETF 464287770 732365 4085 SH SOLE 0 0 4085 ISHARES TR ESG AWARE MSCI 46435U663 709437 18994 SH SOLE 0 0 18994 ISHARES TR US INFRASTRUC 46435U713 7210644 181040 SH SOLE 2518 0 178523 ISHARES TR CUR HD EURZN ETF 46434V639 1688247 51253 SH SOLE 0 0 51253 ISHARES TR BRAZIL SM-CP ETF 464289131 197401 14010 SH SOLE 5751 0 8259 ISHARES TR MSCI POLAND ETF 46429B606 312876 14963 SH SOLE 4582 0 10381 ISHARES TR MSCI JP VALUE 46435U374 363942 12075 SH SOLE 4869 0 7206 ISHARES TR INTRM GOV CR ETF 464288612 4498689 43161 SH SOLE 1489 0 41672 ISHARES TR US HOME CONS ETF 464288752 2018108 19888 SH SOLE 210 0 19678 ISHARES TR US HLTHCARE ETF 464287762 1391991 4800 SH SOLE 222 0 4578 ISHARES TR ESG AWR US AGRGT 46435U549 758183 16084 SH SOLE 0 0 16084 ISHARES TR MSCI INTL VLU FT 46435G409 306795 11728 SH SOLE 259 0 11469 ISHARES U S MF Closed and MF Open 464287192 393386 1499 SH SOLE 275 0 1224 ISHARES U S MF Closed and MF Open 464287713 3437 151 SH SOLE 0 0 151 ISHARES U S MF Closed and MF Open 464287739 105960 1159 SH SOLE 0 0 1159 ISHARES U S MF Closed and MF Open 464287754 444885 3890 SH SOLE 65 0 3825 ISHARES U S MF Closed and MF Open 464287788 570576 6680 SH SOLE 1000 0 5680 ISHARES U S MF Closed and MF Open 464287838 1499632 10854 SH SOLE 1758 0 9096 ISHARES U S MF Closed and MF Open 464288786 77096 770 SH SOLE 0 0 770 ISHARES U S MF Closed and MF Open 464288794 63599 586 SH SOLE 0 0 586 ISHARES U S MF Closed and MF Open 464288828 845204 3219 SH SOLE 0 0 3219 ISHARES U S MF Closed and MF Open 464288836 268458 1448 SH SOLE 0 0 1448 ISHARES U S MF Closed and MF Open 464288844 46800 2135 SH SOLE 0 0 2135 ISHARES U S MF Closed and MF Open 46431W580 17509 667 SH SOLE 0 0 667 ISHARES U S MF Closed and MF Open 46431W648 31185 500 SH SOLE 0 0 500 ISHARES U S MF Closed and MF Open 46431W853 23650 943 SH SOLE 0 0 943 ISHARES U S MF Closed and MF Open 46434V274 36095 1288 SH SOLE 0 0 1288 ISHARES US MF Closed and MF Open 464286178 184678 4175 SH SOLE 2829 0 1346 ISHARES US MF Closed and MF Open 46431W598 195712 4159 SH SOLE 303 0 3856 ISHARES YIELD MF Closed and MF Open 46434V787 976 44 SH SOLE 0 0 44 ITAU UNIBANCO Common Stock 465562106 139793 20114 SH SOLE 629 0 19485 ITERUM THERAPEUTICS Common Stock G6333L200 197 100 SH SOLE 0 0 100 ITT INC Common Stock 45073V108 24237 203 SH SOLE 48 0 155 ITURAN LOCATION Common Stock M6158M104 15171 557 SH SOLE 47 0 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606 SH SOLE 178 0 428 KYNDRYL HOLDINGS Common Stock 50155Q100 13031 627 SH SOLE 21 0 606 L3HARRIS TECHNOLOGIES Common Stock 502431109 3602400 17386 SH SOLE 208 0 17178 LA PAC CORP Common Stock 546347105 469252 6625 SH SOLE 0 0 6625 LABORATORY CORP Common Stock 50540R409 62546 275 SH SOLE 36 0 239 LADDER CAP Common Stock 505743104 21903 1903 SH SOLE 0 0 1903 LAKELAND FINL CORP Common Stock 511656100 18310 281 SH SOLE 0 0 281 LAM RESEARCH CORP COM 512807108 5520041 6921 SH SOLE 285 0 6635 LAMAR ADVERTISING Common Stock 512816109 3541356 33321 SH SOLE 0 0 33321 LAMB WESTON Common Stock 513272104 597009 5523 SH SOLE 165 0 5358 LANCASTER COLONY Common Stock 513847103 14835 89 SH SOLE 28 0 61 LANDS END Common Stock 51509F105 10 1 SH SOLE 0 0 1 LANDSEA HOMES Common Stock 51509P103 18384 1399 SH SOLE 111 0 1288 LANDSTAR SYS INC COM 515098101 431673 2195 SH SOLE 5 0 2190 LANTERN PHARMA Common Stock 51654W101 710363 165972 SH SOLE 0 0 165972 LANTHEUS HOLDINGS Common Stock 516544103 3348 54 SH SOLE 0 0 54 LAS VEGAS SANDS Common Stock 517834107 43847 891 SH SOLE 189 0 702 LATTICE HARTFORD MF Closed and MF Open 518416102 2542200 92979 SH SOLE 6290 0 86689 LATTICE SEMICONDUCTOR Common Stock 518415104 486825 6914 SH SOLE 64 0 6850 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 892874 19939 SH SOLE 0 0 19939 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 274679 18009 SH SOLE 0 0 18009 LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 440188 11254 SH SOLE 0 0 11254 LA-Z-BOY INC Common Stock 505336107 17553 475 SH SOLE 192 0 283 LAZYDAYS HOLDINGS Common Stock 52110H100 917 130 SH SOLE 0 0 130 LCI INDS Common Stock 50189K103 9428 75 SH SOLE 0 0 75 LEAR CORP Common Stock 521865204 14580 103 SH SOLE 39 0 64 LEGG MASON MF Closed and MF Open 524682101 1024911 21751 SH SOLE 0 0 21751 LEGG MASON MF Closed and MF Open 524682200 5371 90 SH SOLE 0 0 90 LEGG MASON MF Closed and MF Open 524682309 77167 1739 SH SOLE 0 0 1739 LEGG MASON MF Closed and MF Open 52468L406 75136 2067 SH SOLE 0 0 2067 LEGG MASON MF Closed and MF Open 52468L505 16181 585 SH SOLE 0 0 585 LEGGETT & PLATT Common Stock 524660107 31915 1220 SH SOLE 0 0 1220 LEIDOS HOLDINGS Common Stock 525327102 1357677 12492 SH SOLE 339 0 12153 LEMAITRE VASCULAR Common Stock 525558201 16574 292 SH SOLE 0 0 292 LEMONADE INC Common Stock 52567D107 12098 750 SH SOLE 0 0 750 LENNAR CORP Common Stock 526057104 873201 5884 SH SOLE 5 0 5879 LENNAR CORP CL B 526057302 393201 2924 SH SOLE 0 0 2924 LENNOX INTL INC Common Stock 526107107 1362704 3045 SH SOLE 0 0 3045 LEVI STRAUSS Common Stock 52736R102 17 1 SH SOLE 0 0 1 LG DISPLAY Common Stock 50186V102 2935 609 SH SOLE 0 0 609 LI AUTO Common Stock 50202M102 198641 5307 SH SOLE 0 0 5307 LIBERTY ALL MF Closed and MF Open 529900102 168710 32098 SH SOLE 0 0 32098 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 888064 138687 SH SOLE 0 0 138687 LIBERTY BROADBAND Common Stock 530307305 24501 304 SH SOLE 0 0 304 LIBERTY MEDIA Common Stock 531229722 74 2 SH SOLE 0 0 2 LIBERTY MEDIA Common Stock 531229755 29188 462 SH SOLE 0 0 462 LIBERTY MEDIA Common Stock 531229771 13685 236 SH SOLE 0 0 236 LIBERTY MEDIA Common Stock 531229789 11829 411 SH SOLE 0 0 411 LI-CYCLE HLDGS Common Stock 50202P105 1491 2550 SH SOLE 0 0 2550 LIFE TIME Common Stock 53190C102 1960 130 SH SOLE 0 0 130 LIFEMD INC Common Stock 53216B104 169845 20488 SH SOLE 1173 0 19315 LIFETIME BRANDS INC Common Stock 53222Q103 14 2 SH SOLE 0 0 2 LIFEVANTAGE CORP Common Stock 53222K205 7794 1299 SH SOLE 0 0 1299 LIFEWAY FOODS Common Stock 531914109 26685 1990 SH SOLE 773 0 1217 LIMBACH HOLDINGS Common Stock 53263P105 23100 508 SH SOLE 176 0 332 LINCOLN ELEC HLDGS INC COM 533900106 506949 2280 SH SOLE 35 0 2245 LINCOLN NATL CORP IN Common Stock 534187109 847259 30219 SH SOLE 14 0 30205 LINDE PLC Common Stock G54950103 12231050 29836 SH SOLE 1496 0 28340 LISTED CORE MF Closed and MF Open 53656F847 362815 13198 SH SOLE 628 0 12570 LISTED FD TR HORIZON KINETICS 53656F623 245894 8107 SH SOLE 0 0 8107 LISTED ROUNDHILL MF Closed and MF Open 53656F417 3280 285 SH SOLE 0 0 285 LISTED ROUNDHILL MF Closed and MF Open 53656F789 4648 268 SH SOLE 0 0 268 LITHIA MOTORS Common Stock 536797103 413157 1350 SH SOLE 72 0 1278 LITHIUM AMERS Common Stock 53681J103 37057 5790 SH SOLE 5000 0 790 LITHIUM AMERS Common Stock 53681K100 36593 5790 SH SOLE 5000 0 790 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 229135 8895 SH SOLE 0 0 8895 LITTELFUSE INC Common Stock 537008104 17124 64 SH SOLE 0 0 64 LIVE NATION Common Stock 538034109 34725 371 SH SOLE 22 0 349 LIVENT CORP Common Stock 53814L108 21432 1192 SH SOLE 0 0 1192 LIVERAMP HOLDINGS Common Stock 53815P108 17577 464 SH SOLE 0 0 464 LKQ CORP Common Stock 501889208 22319 467 SH SOLE 0 0 467 LL FLOORING Common Stock 55003T107 741 190 SH SOLE 0 0 190 LLOYDS BANKING Common Stock 539439109 4743 1985 SH SOLE 1171 0 814 LMP CAP & INCOME FD INC COM 50208A102 462833 34016 SH SOLE 0 0 34016 LOCKHEED MARTIN Common Stock 539830109 15984267 35588 SH SOLE 509 0 35079 LOEWS CORP Common Stock 540424108 742172 10403 SH SOLE 2266 0 8137 LOGAN RIDGE Common Stock 541098109 4544 201 SH SOLE 16 0 185 LOGITECH INTL Common Stock H50430232 14830 156 SH SOLE 0 0 156 LOVESAC COMPANY Common Stock 54738L109 1303 51 SH SOLE 0 0 51 LOWES COMPANIES Common Stock 548661107 17996042 82043 SH SOLE 3023 0 79021 LPL FINANCIAL Common Stock 50212V100 1002498 4311 SH SOLE 107 0 4204 LTC PROPERTIES Common Stock 502175102 4497 140 SH SOLE 0 0 140 LUCID GROUP Common Stock 549498103 64667 19340 SH SOLE 10129 0 9211 LULULEMON ATHLETICA Common Stock 550021109 3766283 7575 SH SOLE 35 0 7540 LUMEN TECHNOLOGIES Common Stock 550241103 6877 3759 SH SOLE 779 0 2980 LUMENT FINANCE Common Stock 55025L108 26072 10588 SH SOLE 10570 0 18 LUMINAR TECHNOLOGIES Common Stock 550424105 3383 1004 SH SOLE 0 0 1004 LUNA INNOVATIONS Common Stock 550351100 67 10 SH SOLE 0 0 10 LXP INDUSTRIAL Common Stock 529043101 8609 868 SH SOLE 164 0 704 LYFT INC Common Stock 55087P104 1529 102 SH SOLE 0 0 102 LYONDELLBASELL INDUSTRIE Common Stock N53745100 2634559 27763 SH SOLE 319 0 27444 M & T BK CORP COM 55261F104 2101055 14886 SH SOLE 202 0 14684 M D C HOLDINGS Common Stock 552676108 167131 3025 SH SOLE 2525 0 500 M G I C INVT CORP Common Stock 552848103 21604 1120 SH SOLE 0 0 1120 M/I HOMES Common Stock 55305B101 8953 65 SH SOLE 0 0 65 MACOM TECHNOLOGY Common Stock 55405Y100 17009 183 SH SOLE 51 0 132 MACYS INC Common Stock 55616P104 8439 419 SH SOLE 0 0 419 MADDEN STEVEN Common Stock 556269108 2520 60 SH SOLE 0 0 60 MADISON COVERED MF Closed and MF Open 557437100 50194 6666 SH SOLE 0 0 6666 MADISON SQUARE Common Stock 558256103 9028 284 SH SOLE 121 0 163 MADISON SQUARE Common Stock 55825T103 544058 2885 SH SOLE 12 0 2873 MADRIGAL PHARMACEUTICALS Common Stock 558868105 2082 9 SH SOLE 0 0 9 MAGNA INTERNATIONAL Common Stock 559222401 33331 564 SH SOLE 117 0 447 MAGNACHIP SEMICONDUCTOR Common Stock 55933J203 3655 487 SH SOLE 165 0 322 MAGNOLIA OIL Common Stock 559663109 30700 1442 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MIND TECHNOLOGY Common Stock 602566309 13 2 SH SOLE 0 0 2 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 887927 42403 SH SOLE 17203 0 25200 MIRION TECHNOLOGIES Common Stock 60471A101 167549 16346 SH SOLE 0 0 16346 MISTER CAR Common Stock 60646V105 43561 5042 SH SOLE 94 0 4948 MITEK SYS INC COM NEW 606710200 270445 21176 SH SOLE 38 0 21138 MITSUBISHI UFJ Common Stock 606822104 411519 46803 SH SOLE 4629 0 42174 MIZUHO FINANCIAL Common Stock 60687Y109 10 3 SH SOLE 0 0 3 MKS INSTRUMENTS Common Stock 55306N104 9984 97 SH SOLE 24 0 73 MOBILEYE GLOBAL Common Stock 60741F104 32273 745 SH SOLE 0 0 745 MODERNA INC Common Stock 60770K107 1245411 12318 SH SOLE 5 0 12313 MODINE MANUFACTURING Common Stock 607828100 11523 193 SH SOLE 0 0 193 MOELIS & COMPANY Common Stock 60786M105 15436 275 SH SOLE 0 0 275 MOHAWK INDS Common Stock 608190104 7867 76 SH SOLE 47 0 29 MOLECULIN BIOTECH Common Stock 60855D200 2 2 SH SOLE 0 0 2 MOLINA HEALTHCARE Common Stock 60855R100 968919 2636 SH SOLE 66 0 2570 MOLSON 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INC Common Stock 73642K106 469553 29476 SH SOLE 125 0 29351 PORTLAND GENERAL Common Stock 736508847 14176 327 SH SOLE 86 0 241 POSCO HOLDINGS Common Stock 693483109 12269 129 SH SOLE 0 0 129 POST HOLDINGS Common Stock 737446104 28268 321 SH SOLE 0 0 321 POTLATCHDELTIC CORP Common Stock 737630103 42763 871 SH SOLE 0 0 871 POWER INTEGRATIONS Common Stock 739276103 34501 420 SH SOLE 8 0 412 PPG INDS INC COM 693506107 2888894 19536 SH SOLE 3244 0 16292 PPL CORP Common Stock 69351T106 987353 37319 SH SOLE 1820 0 35499 PRAIRIE OPERATING Common Stock 739650109 4755 500 SH SOLE 0 0 500 PRECIPIO INC Common Stock 74019L602 7 1 SH SOLE 0 0 1 PRECISION BIOSCIENCES Common Stock 74019P108 971 2663 SH SOLE 2500 0 163 PRECISION DRILLING Common Stock 74022D407 144249 2657 SH SOLE 0 0 2657 PREMIER FINANCIAL Common Stock 74052F108 11038 458 SH SOLE 98 0 360 PRICE T Common Stock 74144T108 1542809 14247 SH SOLE 2275 0 11973 PRIMERICA INC Common Stock 74164M108 83745 407 SH SOLE 0 0 407 PRIMO WATER Common Stock 74167P108 4771 317 SH SOLE 0 0 317 PRIMORIS SERVICES Common Stock 74164F103 218289 6573 SH SOLE 0 0 6573 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 12957804 272576 SH SOLE 2404 0 270172 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1387933 78972 SH SOLE 506 0 78467 PRINCIPAL FINANCIAL Common Stock 74251V102 240952 3063 SH SOLE 19 0 3044 PRO DEX Common Stock 74265M205 18 1 SH SOLE 0 0 1 PROASSURANCE CORP Common Stock 74267C106 7582 550 SH SOLE 0 0 550 PROCORE TECHNOLOGIES Common Stock 74275K108 9967 144 SH SOLE 0 0 144 PROCTER & GAMBLE Common Stock 742718109 38066521 254995 SH SOLE 12736 0 242260 PROFIRE ENERGY Common Stock 74316X101 713 394 SH SOLE 394 0 0 PROGRESSIVE CORP Common Stock 743315103 3617125 22252 SH SOLE 941 0 21311 PROLOGIS INC Common Stock 74340W103 8286581 62689 SH SOLE 11131 0 51558 PROPETRO HOLDING Common Stock 74347M108 5622 671 SH SOLE 192 0 479 PROSHARES INVESTMENT MF Closed and MF Open 74347B607 77253 1025 SH SOLE 0 0 1025 PROSHARES RUSSELL 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Stock 75629V104 20706 2100 SH SOLE 0 0 2100 RED RIVER Common Stock 75686R202 287451 5123 SH SOLE 0 0 5123 RED ROBIN GOURMET BURGERS IN COM 75689M101 161593 15004 SH SOLE 4 0 15000 REDWOOD TRUST INC Common Stock 758075402 17755 2396 SH SOLE 0 0 2396 REGAL REXNORD Common Stock 758750103 33598 227 SH SOLE 68 0 159 REGENCY CENTERS Common Stock 758849103 28527 426 SH SOLE 36 0 390 REGENERON PHARMACEUTICAL Common Stock 75886F107 4331094 4725 SH SOLE 419 0 4306 REINSURANCE GROUP Common Stock 759351604 8089 50 SH SOLE 31 0 19 REKOR SYSTEMS Common Stock 759419104 61321 17544 SH SOLE 0 0 17544 RELIANCE STEEL Common Stock 759509102 147150 526 SH SOLE 4 0 522 RELX PLC Common Stock 759530108 118029 2976 SH SOLE 469 0 2507 REMITLY GLOBAL Common Stock 75960P104 1243 64 SH SOLE 0 0 64 RENAISSANCERE HOLDINGS Common Stock G7496G103 12748 65 SH SOLE 30 0 35 RENT THE Common Stock 76010Y103 264 500 SH SOLE 0 0 500 RENTOKIL INITIAL Common Stock 760125104 66243 2315 SH SOLE 128 0 2187 REPLIGEN CORP Common Stock 759916109 16002 89 SH SOLE 0 0 89 REPOSITRAK INC COM NEW 700215304 709789 61097 SH SOLE 6775 0 54322 REPUBLIC SERVICES Common Stock 760759100 2669386 16119 SH SOLE 484 0 15635 RESIDEO TECHNOLOGIES Common Stock 76118Y104 3538 188 SH SOLE 0 0 188 RESMED INC Common Stock 761152107 24835 144 SH SOLE 0 0 144 RESTAURANT BRANDS Common Stock 76131D103 227518 2912 SH SOLE 208 0 2704 REVOLUTION MEDICINES Common Stock 76155X100 602 21 SH SOLE 0 0 21 REVOLVE GROUP Common Stock 76156B107 3581 216 SH SOLE 0 0 216 REVVITY INC Common Stock 714046109 15012 137 SH SOLE 0 0 137 REXFORD INDUSTRIAL Common Stock 76169C100 337 6 SH SOLE 0 0 6 REYNOLDS CONSUMER Common Stock 76171L106 2684 100 SH SOLE 0 0 100 RF INDS LTD Common Stock 749552105 6080 2000 SH SOLE 0 0 2000 RGC RESOURCES INC Common Stock 74955L103 109328 5375 SH SOLE 0 0 5375 RH Common Stock 74967X103 72515 249 SH SOLE 4 0 245 RH TACTICAL MF Closed and MF Open 85521B759 192378 14038 SH SOLE 193 0 13845 RH TACTICAL MF Closed and MF Open 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MARKETS Common Stock 770700102 2001 157 SH SOLE 0 0 157 ROBLOX CORP Common Stock 771049103 826987 18902 SH SOLE 101 0 18801 ROCKWELL AUTOMATION Common Stock 773903109 1559660 5053 SH SOLE 67 0 4986 ROGERS COMMUNICATIONS Common Stock 775109200 6928 148 SH SOLE 74 0 74 ROKU INC Common Stock 77543R102 746554 8187 SH SOLE 40 0 8147 ROLLINS INC Common Stock 775711104 33844 775 SH SOLE 0 0 775 ROPER TECHNOLOGIES Common Stock 776696106 868102 1583 SH SOLE 55 0 1528 ROSS STORES Common Stock 778296103 1800319 12989 SH SOLE 246 0 12744 ROVER GROUP Common Stock 77936F103 477969 43931 SH SOLE 0 0 43931 ROYAL BANK Common Stock 780087102 502835 5057 SH SOLE 0 0 5057 ROYAL CARIBBEAN Common Stock V7780T103 373193 2882 SH SOLE 152 0 2730 ROYAL GOLD Common Stock 780287108 75187 622 SH SOLE 89 0 532 ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 175506 19284 SH SOLE 0 0 19284 ROYCE VALUE MF Closed and MF Open 780910105 571070 39668 SH SOLE 0 0 39668 RPM INTL INC Common Stock 749685103 28913 259 SH SOLE 112 0 147 RUSH ENTERPRISES INC Common Stock 781846209 202 4 SH SOLE 4 0 0 RXO INC Common Stock 74982T103 6280 270 SH SOLE 0 0 270 RXSIGHT INC Common Stock 78349D107 79834 1980 SH SOLE 0 0 1980 RYAN SPECIALTY Common Stock 78351F107 17553 408 SH SOLE 0 0 408 RYANAIR HOLDINGS Common Stock 783513203 76282 572 SH SOLE 84 0 488 RYDER SYS INC COM 783549108 1457789 12687 SH SOLE 375 0 12311 RYMAN HOSPITALITY Common Stock 78377T107 7612 69 SH SOLE 0 0 69 RYVYL INC Common Stock 39366L307 1089 262 SH SOLE 0 0 262 S&P GLOBAL Common Stock 78409V104 4471483 10119 SH SOLE 1010 0 9109 SAB BIOTHERAPEUTICS Common Stock 78397T103 100 145 SH SOLE 0 0 145 SAB BIOTHERAPEUTICS Rights and Bearer Warrants; Warrants (except Bearer) 78397T111 32 1072 SH SOLE 0 0 1072 SABINE ROYALTY Common Stock 785688102 36644 540 SH SOLE 0 0 540 SABRA HEALTH Common Stock 78573L106 36430 2553 SH SOLE 497 0 2056 SABRE CORP Common Stock 78573M104 290 66 SH SOLE 66 0 0 SACHEM CAP CORP COM 78590A109 47434 12649 SH SOLE 0 0 12649 SAFEHOLD INC Common Stock 78646V107 2714 116 SH SOLE 0 0 116 SAFETY INSURANCE Common Stock 78648T100 16308 215 SH SOLE 0 0 215 SAFETY SHOT Common Stock 48208F105 1176 335 SH SOLE 0 0 335 SAIA INC Common Stock 78709Y105 1017290 2264 SH SOLE 113 0 2151 SALESFORCE INC Common Stock 79466L302 16164626 60197 SH SOLE 2323 0 57874 SAMSARA INC Common Stock 79589L106 10548 316 SH SOLE 0 0 316 SAN JUAN Common Stock 798241105 20 4 SH SOLE 0 0 4 SANDRIDGE ENERGY Common Stock 80007P869 61515 4500 SH SOLE 0 0 4500 SANDSTORM GOLD Common Stock 80013R206 11811 2348 SH SOLE 0 0 2348 SANFILIPPO JOHN B & SON INC COM 800422107 269920 2558 SH SOLE 9 0 2549 SANOFI Common Stock 80105N105 1348278 27081 SH SOLE 1071 0 26009 SAP SE Common Stock 803054204 25856986 166126 SH SOLE 2043 0 164083 SARCOS TECHNOLOGY Common Stock 80359A205 7131 9877 SH SOLE 0 0 9877 SAREPTA THERAPEUTICS Common Stock 803607100 35872 372 SH SOLE 0 0 372 SASOL LTD Common Stock 803866300 158075 15903 SH SOLE 0 0 15903 SBA 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1358572 21819 SH SOLE 0 0 21819 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 39165 641 SH SOLE 0 0 641 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 101458 2041 SH SOLE 432 0 1609 SCHWAB INTL MF Closed and MF Open 808524805 2362192 65166 SH SOLE 707 0 64459 SCHWAB INTL MF Closed and MF Open 808524888 878508 26122 SH SOLE 0 0 26122 SCHWAB SHORT MF Closed and MF Open 808524862 1158465 23910 SH SOLE 0 0 23910 SCHWAB STRATEGIC MF Closed and MF Open 808524672 84172 3423 SH SOLE 0 0 3423 SCHWAB STRATEGIC MF Closed and MF Open 808524680 2457074 73238 SH SOLE 274 0 72964 SCHWAB STRATEGIC MF Closed and MF Open 808524722 65379 1419 SH SOLE 0 0 1419 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5097613 88861 SH SOLE 2327 0 86534 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2188372 42119 SH SOLE 176 0 41943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4283890 51175 SH SOLE 1730 0 49445 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27383384 359163 SH SOLE 8118 0 351045 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 858342 18548 SH SOLE 14 0 18534 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5504332 97883 SH SOLE 0 0 97883 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 642929 9173 SH SOLE 0 0 9173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3341481 44444 SH SOLE 9900 0 34544 SCHWAB US MF Closed and MF Open 808524847 60872 2939 SH SOLE 2671 0 268 SCIENCE APPLICATIONS Common Stock 808625107 471420 3792 SH SOLE 75 0 3717 SCORPIO TANKERS Common Stock Y7542C130 194589 3201 SH SOLE 0 0 3201 SCOTTS MIRACLE-GRO Common Stock 810186106 26750 420 SH SOLE 0 0 420 SEA LTD Common Stock 81141R100 12354 305 SH SOLE 0 0 305 SEABRIDGE GOLD Common Stock 811916105 1028588 84797 SH SOLE 0 0 84797 SEACORE MARINE Common Stock 78413P101 1599 127 SH SOLE 0 0 127 SEAGATE TECHNOLOGY Common Stock G7997R103 874252 9932 SH SOLE 1939 0 7993 SEALED AIR Common Stock 81211K100 9934 272 SH SOLE 0 0 272 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8423785 116674 SH SOLE 828 0 115846 SECTOR ENERGY MF Closed and MF Open 81369Y506 13359312 161298 SH SOLE 6841 0 154457 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4519864 119339 SH SOLE 2365 0 116974 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 34349071 247967 SH SOLE 1820 0 246147 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4569274 40168 SH SOLE 407 0 39761 SECTOR MATERIALS MF Closed and MF Open 81369Y100 1225548 14474 SH SOLE 130 0 14344 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 37348927 186270 SH SOLE 3846 0 182424 SEI INVESTMENTS Common Stock 784117103 15061 237 SH SOLE 0 0 237 SELECT SECTOR MF Closed and MF Open 81369Y852 5820121 79614 SH SOLE 2741 0 76874 SELECT SECTOR MF Closed and MF Open 81369Y860 4143783 106110 SH SOLE 5348 0 100762 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12910208 210085 SH SOLE 292 0 209792 SELECTIVE INSURANCE Common Stock 816300107 12833 129 SH SOLE 54 0 75 SELECTQUOTE INC Common Stock 816307300 1228 896 SH SOLE 0 0 896 SEMPRA Common Stock 816851109 1099147 15056 SH SOLE 453 0 14603 SENSATA TECHNOLOGIES Common Stock G8060N102 33738 898 SH SOLE 0 0 898 SENSEONICS HOLDINGS Common Stock 81727U105 16829 29520 SH SOLE 220 0 29300 SENTINELONE INC Common Stock 81730H109 110995 4045 SH SOLE 72 0 3973 SERVICE CORP Common Stock 817565104 367728 5303 SH SOLE 3 0 5300 SERVICE PROPERTIES Common Stock 81761L102 3826 448 SH SOLE 0 0 448 SERVICENOW INC Common Stock 81762P102 14744729 20500 SH SOLE 744 0 19756 SERVISFIRST BANCSHARES Common Stock 81768T108 39845 598 SH SOLE 0 0 598 SFL CORP Common Stock G7738W106 20248 1795 SH SOLE 0 0 1795 SHARECARE INC Common Stock 81948W104 20736 19200 SH SOLE 0 0 19200 SHELL PLC Common Stock 780259305 2899502 45834 SH SOLE 3572 0 42262 SHERWIN WILLIAMS Common Stock 824348106 4821840 15583 SH SOLE 1790 0 13793 SHIFT4 PAYMENTS Common Stock 82452J109 2974 40 SH SOLE 0 0 40 SHINHAN FINANCIAL Common Stock 824596100 35091 1140 SH SOLE 261 0 879 SHOCKWAVE MEDICAL Common Stock 82489T104 16389 86 SH SOLE 0 0 86 SHOE CARNIVAL Common Stock 824889109 18972 628 SH SOLE 0 0 628 SHOPIFY INC Common Stock 82509L107 3812372 48225 SH SOLE 310 0 47915 SHP NEOS MF Closed and MF Open 78433H303 133514 2770 SH SOLE 0 0 2770 SHUTTERSTOCK INC Common Stock 825690100 2322 48 SH SOLE 0 0 48 SHYFT GROUP Common Stock 825698103 306 25 SH SOLE 0 0 25 SIBANYE STILLWATER Common Stock 82575P107 43440 8000 SH SOLE 0 0 8000 SIGMA ADDITIVE Common Stock 826598609 756 250 SH SOLE 0 0 250 SILGAN HOLDINGS Common Stock 827048109 227 5 SH SOLE 5 0 0 SILICOM LTD Common Stock M84116108 1810 100 SH SOLE 0 0 100 SILICON LABORATORIES Common Stock 826919102 59124 447 SH SOLE 34 0 413 SILVERCREST METALS Common Stock 828363101 903222 137896 SH SOLE 0 0 137896 SIMMONS FIRST Common Stock 828730200 6944 350 SH SOLE 0 0 350 SIMON PPTY GROUP INC NEW COM 828806109 1656315 11614 SH SOLE 448 0 11166 SIMPLIFY ENHANCED MF Closed and MF Open 82889N632 440359 17930 SH SOLE 392 0 17538 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1385734 60698 SH SOLE 2000 0 58698 SIMPSON MANUFACTURING Common Stock 829073105 62923 318 SH SOLE 0 0 318 SINCLAIR INC Common Stock 829242106 3023 232 SH SOLE 0 0 232 SIREN DIVCON MF Closed and MF Open 829658301 243586 4005 SH SOLE 0 0 4005 SIRIUS XM Common Stock 82968B103 371167 68153 SH SOLE 4360 0 63793 SITE CENTERS Common Stock 82981J109 2699 198 SH SOLE 0 0 198 SITEONE LANDSCAPE Common Stock 82982L103 59802 368 SH SOLE 0 0 368 SITIME CORP Common Stock 82982T106 2197 18 SH SOLE 0 0 18 SITIO ROYALTIES Common Stock 82983N108 7147 304 SH SOLE 0 0 304 SIX FLAGS Common Stock 83001A102 9530 380 SH SOLE 0 0 380 SIXTH STREET MF Closed and MF Open 83012A109 28631 1326 SH SOLE 0 0 1326 SK TELECOM Common Stock 78440P306 469328 22918 SH SOLE 459 0 22459 SKECHERS U S A INC CL A 830566105 482179 7762 SH SOLE 2951 0 4811 SKYLINE CHAMPION Common Stock 830830105 575667 7752 SH SOLE 27 0 7725 SKYWATER TECHNOLOGY Common Stock 83089J108 72775 7565 SH SOLE 4165 0 3400 SKYWEST INC Common Stock 830879102 54079 1036 SH SOLE 0 0 1036 SKYWORKS SOLUTIONS Common Stock 83088M102 467030 4218 SH SOLE 21 0 4197 SL GREEN Common Stock 78440X887 51409 1138 SH SOLE 85 0 1053 SLR INVESTMENT CORP COM 83413U100 239238 15729 SH SOLE 0 0 15729 SM ENERGY Common Stock 78454L100 126166 3258 SH SOLE 64 0 3194 SMITH & NEPHEW PLC NEW Common Stock 83175M205 1037 38 SH SOLE 0 0 38 SMITH & WESSON Common Stock 831754106 1356 100 SH SOLE 0 0 100 SMITH AO Common Stock 831865209 212630 2579 SH SOLE 144 0 2435 SMITH MIDLAND Common Stock 832156103 98750 2500 SH SOLE 2500 0 0 SMUCKER JM Common Stock 832696405 428229 3388 SH SOLE 247 0 3141 SNAP INC Common Stock 83304A106 489816 28932 SH SOLE 600 0 28332 SNAP ON Common Stock 833034101 3131163 10840 SH SOLE 451 0 10389 SNDL INC Common Stock 83307B101 167 102 SH SOLE 0 0 102 SNOWFLAKE INC Common Stock 833445109 1895583 9399 SH SOLE 202 0 9197 SOCIEDAD QUIMICA Common Stock 833635105 7106 118 SH SOLE 4 0 114 SOFI TECHNOLOGIES Common Stock 83406F102 3075600 330104 SH SOLE 0 0 330104 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 33884 362 SH SOLE 0 0 362 SOLIGENIX INC Common Stock 834223505 36 48 SH SOLE 0 0 48 SOLO BRANDS Common Stock 83425V104 69809 21964 SH SOLE 1912 0 20052 SONDER HOLDINGS Common Stock 83542D300 739 218 SH SOLE 0 0 218 SONOCO PRODUCTS CO Common Stock 835495102 338014 6050 SH SOLE 0 0 6050 SONY GROUP Common Stock 835699307 786354 8142 SH SOLE 668 0 7474 SOPHIA GENETICS Common Stock H82027105 9373 1990 SH SOLE 0 0 1990 SOUNDHOUND AI Common Stock 836100107 86170 40646 SH SOLE 0 0 40646 SOURCE CAP INC COM 836144105 268125 6764 SH SOLE 133 0 6631 SOUTHERN CO COM 842587107 35365098 505986 SH SOLE 10641 0 495345 SOUTHERN COPPER Common Stock 84265V105 93214 1083 SH SOLE 0 0 1083 SOUTHERN FIRST BANCSHARES COM 842873101 486091 12880 SH SOLE 0 0 12880 SOUTHSTATE CORP Common Stock 840441109 371884 4479 SH SOLE 0 0 4479 SOUTHWEST AIRLINES Common Stock 844741108 213713 7400 SH SOLE 0 0 7400 SOUTHWEST GAS Common Stock 844895102 3168 50 SH SOLE 0 0 50 SOUTHWESTERN ENERGY Common Stock 845467109 403690 61632 SH SOLE 529 0 61103 SPDR BLACKSTONE MF Closed and MF Open 78467V608 2086462 49709 SH SOLE 600 0 49109 SPDR BLOOMBERG MF Closed and MF Open 78464A151 2663302 91298 SH SOLE 13445 0 77853 SPDR BLOOMBERG MF Closed and MF Open 78464A359 752327 10469 SH SOLE 0 0 10469 SPDR BLOOMBERG MF Closed and MF Open 78464A391 1413713 67760 SH SOLE 223 0 67538 SPDR BLOOMBERG MF Closed and MF Open 78464A516 80255 3462 SH SOLE 0 0 3462 SPDR BLOOMBERG MF Closed and MF Open 78468R200 14621 478 SH SOLE 42 0 436 SPDR BLOOMBERG MF Closed and MF Open 78468R408 2488172 98985 SH SOLE 34847 0 64138 SPDR BLOOMBERG MF Closed and MF Open 78468R515 2436 100 SH SOLE 0 0 100 SPDR BLOOMBERG MF Closed and MF Open 78468R523 4999867 50433 SH SOLE 44 0 50389 SPDR BLOOMBERG MF Closed and MF Open 78468R622 2484499 26291 SH SOLE 4405 0 21886 SPDR BLOOMBERG MF Closed and MF Open 78468R663 7204315 78751 SH SOLE 3623 0 75128 SPDR BLOOMBERG MF Closed and MF Open 78468R861 270754 14565 SH SOLE 197 0 14367 SPDR CORP MF Closed and MF Open 78464A144 122407 4162 SH SOLE 337 0 3825 SPDR DOUBLELINE MF Closed and MF Open 78467V848 172646 4289 SH SOLE 0 0 4289 SPDR DOW MF Closed and MF Open 78463X749 450069 10654 SH SOLE 0 0 10654 SPDR DOW MF Closed and MF Open 78463X863 133586 4895 SH SOLE 167 0 4729 SPDR DOW MF Closed and MF Open 78467X109 19117527 50553 SH SOLE 9342 0 41211 SPDR FTSE MF Closed and MF Open 78464A490 939275 23117 SH SOLE 383 0 22735 SPDR GOLD Common Stock 78463V107 26196683 138007 SH SOLE 1514 0 136493 SPDR HIGH MF Closed and MF Open 78468R606 2536520 108548 SH SOLE 22613 0 85935 SPDR ICE MF Closed and MF Open 78464A292 859913 25377 SH SOLE 397 0 24980 SPDR INDEX MF Closed and MF Open 78463X434 5020518 69747 SH SOLE 0 0 69747 SPDR INDEX MF Closed and MF Open 78463X459 1702598 28156 SH SOLE 14936 0 13220 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8258565 312743 SH SOLE 0 0 312743 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13856149 410142 SH SOLE 18186 0 391955 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 337349 8582 SH SOLE 0 0 8582 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14792965 418830 SH SOLE 26874 0 391956 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 33708311 1187755 SH SOLE 1609 0 1186146 SPDR MSCI MF Closed and MF Open 78463X194 138338 4364 SH SOLE 0 0 4364 SPDR MSCI MF Closed and MF Open 78463X475 13725 248 SH SOLE 0 0 248 SPDR MSCI MF Closed and MF Open 78468R812 3789689 28684 SH SOLE 2039 0 26645 SPDR NUVEEN MF Closed and MF Open 78464A284 140760 5564 SH SOLE 0 0 5564 SPDR NUVEEN MF Closed and MF Open 78468R721 3392 72 SH SOLE 0 0 72 SPDR NUVEEN MF Closed and MF Open 78468R739 6398794 134738 SH SOLE 77840 0 56898 SPDR PORTFOLIO MF Closed and MF Open 78464A367 372555 15660 SH SOLE 7310 0 8350 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1311381 40138 SH SOLE 35 0 40103 SPDR PORTFOLIO MF Closed and MF Open 78464A409 27757508 421190 SH SOLE 59524 0 361666 SPDR PORTFOLIO MF Closed and MF Open 78464A474 4233816 142116 SH SOLE 19977 0 122139 SPDR PORTFOLIO MF Closed and MF Open 78464A508 12581870 269840 SH SOLE 5967 0 263874 SPDR PORTFOLIO MF Closed and MF Open 78464A649 29162531 1138266 SH SOLE 10308 0 1127958 SPDR PORTFOLIO MF Closed and MF Open 78464A664 2887156 100560 SH SOLE 512 0 100048 SPDR PORTFOLIO MF Closed and MF Open 78464A805 467950 7895 SH SOLE 282 0 7613 SPDR PORTFOLIO MF Closed and MF Open 78464A847 6741098 138455 SH SOLE 19760 0 118695 SPDR PORTFOLIO MF Closed and MF Open 78464A854 74028787 1308049 SH SOLE 38545 0 1269504 SPDR PORTFOLIO MF Closed and MF Open 78468R101 844270 29063 SH SOLE 0 0 29063 SPDR PORTFOLIO MF Closed and MF Open 78468R788 3664289 93727 SH SOLE 4405 0 89322 SPDR PORTFOLIO MF Closed and MF Open 78468R853 5716386 135879 SH SOLE 14929 0 120951 SPDR RUSSELL MF Closed and MF Open 78468R770 22158 220 SH SOLE 0 0 220 SPDR S&P MF Closed and MF Open 78462F103 187466582 391039 SH SOLE 24240 0 366800 SPDR S&P MF Closed and MF Open 78463X541 1125 20 SH SOLE 0 0 20 SPDR S&P MF Closed and MF Open 78463X756 88699 1571 SH SOLE 250 0 1321 SPDR S&P MF Closed and MF Open 78463X855 535 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78463X871 1540564 48506 SH SOLE 1313 0 47193 SPDR S&P MF Closed and MF Open 78464A532 918 11 SH SOLE 0 0 11 SPDR S&P MF Closed and MF Open 78464A573 445 5 SH SOLE 4 0 1 SPDR S&P MF Closed and MF Open 78464A581 3800 45 SH SOLE 0 0 45 SPDR S&P MF Closed and MF Open 78464A631 182801 1350 SH SOLE 0 0 1350 SPDR S&P MF Closed and MF Open 78464A698 2511931 48559 SH SOLE 500 0 48059 SPDR S&P MF Closed and MF Open 78464A789 62720 1387 SH SOLE 9 0 1378 SPDR S&P MF Closed and MF Open 78464A797 422814 9188 SH SOLE 2808 0 6380 SPDR S&P MF Closed and MF Open 78467Y107 2322377 4607 SH SOLE 180 0 4427 SPDR S&P MF Closed and MF Open 78468R648 87651 1877 SH SOLE 0 0 1877 SPDR S&P MF Closed and MF Open 78468R655 622538 9591 SH SOLE 82 0 9508 SPDR S&P MF Closed and MF Open 78468R697 69638 2014 SH SOLE 0 0 2014 SPDR S&P MF Closed and MF Open 78468R705 113173 560 SH SOLE 560 0 0 SPDR S&P MF Closed and MF Open 78468R796 212289 5470 SH SOLE 0 0 5470 SPDR SER MF Closed and MF Open 78464A110 2483 17 SH SOLE 0 0 17 SPDR SER TR S&P DIVID ETF 78464A763 9779189 78585 SH SOLE 1503 0 77081 SPDR SER TR S&P BIOTECH 78464A870 3098535 34706 SH SOLE 21 0 34685 SPDR SER TR S&P 400 MDCP VAL 78464A839 732201 10056 SH SOLE 2255 0 7801 SPDR SER TR S&P OILGAS EXP 78468R556 2452642 18966 SH SOLE 7 0 18959 SPDR SER TR PORTFLI TIPS ETF 78464A656 1296017 50726 SH SOLE 180 0 50546 SPDR SER TR S&P HOMEBUILD 78464A888 350382 3692 SH SOLE 169 0 3523 SPDR SER TR SPDR S&P1500VL 78464A128 472863 2941 SH SOLE 0 0 2941 SPDR SERIES MF Closed and MF Open 78464A201 34958 418 SH SOLE 0 0 418 SPDR SERIES MF Closed and MF Open 78464A300 116669 1400 SH SOLE 544 0 856 SPDR SERIES MF Closed and MF Open 78464A607 139525 1464 SH SOLE 48 0 1416 SPDR SERIES MF Closed and MF Open 78464A722 417 10 SH SOLE 9 0 1 SPDR SERIES MF Closed and MF Open 78464A755 102032 1705 SH SOLE 8 0 1697 SPDR SERIES MF Closed and MF Open 78464A821 113883 1505 SH SOLE 158 0 1347 SPDR SERIES MF Closed and MF Open 78464A862 79801 355 SH SOLE 2 0 353 SPDR SERIES MF Closed and MF Open 78468R531 198059 4287 SH SOLE 0 0 4287 SPDR SERIES MF Closed and MF Open 78468R549 15560 184 SH SOLE 0 0 184 SPDR SSGA MF Closed and MF Open 78467V103 10888 400 SH SOLE 0 0 400 SPDR SSGA MF Closed and MF Open 78467V400 608049 14673 SH SOLE 0 0 14673 SPDR SSGA MF Closed and MF Open 78467V707 626457 15514 SH SOLE 234 0 15280 SPDR SSGA MF Closed and MF Open 78468R804 96562 666 SH SOLE 0 0 666 SPECIAL OPPORTUNITIES FD INC COM 84741T104 128628 10800 SH SOLE 0 0 10800 SPECTRAL AI INC *W EXP 09/11/202 84757T113 7403 35086 SH SOLE 0 0 35086 SPECTRUM BRANDS Common Stock 84790A105 181496 2275 SH SOLE 125 0 2150 SPERO THERAPEUTICS Common Stock 84833T103 147 100 SH SOLE 0 0 100 SPHERE ENTERTAINMENT Common Stock 55826T102 9443 278 SH SOLE 192 0 86 SPIRE INC Common Stock 84857L101 6196 99 SH SOLE 21 0 78 SPIRIT AEROSYSTEMS Common Stock 848574109 14205 447 SH SOLE 0 0 447 SPIRIT REALTY Common Stock 84860W300 1807416 41369 SH SOLE 33 0 41336 SPLUNK INC Common Stock 848637104 59722 392 SH SOLE 0 0 392 SPOTIFY TECHNOLOGY Common Stock L8681T102 392611 1974 SH SOLE 76 0 1898 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 9199 252 SH SOLE 51 0 201 SPROTT FDS TR URANIUM MINERS E 85208P303 322941 6106 SH SOLE 571 0 5535 SPROTT PHYSICAL MF Closed and MF Open 85207H104 798525 50127 SH SOLE 0 0 50127 SPROTT PHYSICAL MF Closed and MF Open 85207K107 501914 62118 SH SOLE 0 0 62118 SPROTT PHYSICAL MF Closed and MF Open 85208R101 182216 9515 SH SOLE 0 0 9515 SPROUTS FARMERS Common Stock 85208M102 74136 1541 SH SOLE 120 0 1421 SPRUCE POWER Common Stock 9837FR209 829 188 SH SOLE 0 0 188 SPS COMM INC COM 78463M107 820712 4329 SH SOLE 8 0 4321 SRH TOTAL RETURN FUND INC COM 101507101 699449 50685 SH SOLE 0 0 50685 SS&C TECHNOLOGIES Common Stock 78467J100 6609 108 SH SOLE 0 0 108 SSGA ACTIVE MF Closed and MF Open 78470P408 8418927 183734 SH SOLE 5336 0 178398 SSGA ACTIVE MF Closed and MF Open 78470P507 2861911 110805 SH SOLE 1406 0 109399 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 280800 10000 SH SOLE 0 0 10000 SSR MINING Common Stock 784730103 26900 2500 SH SOLE 2500 0 0 ST JOE Common Stock 790148100 308516 5127 SH SOLE 0 0 5127 STAG INDUSTRIAL Common Stock 85254J102 271024 6903 SH SOLE 173 0 6730 STANDARD LITHIUM Common Stock 853606101 42905 21240 SH SOLE 10650 0 10590 STANDEX INTL Common Stock 854231107 22648 143 SH SOLE 0 0 143 STANLEY BLACK Common Stock 854502101 900893 9269 SH SOLE 268 0 9001 STAR HOLDINGS Common Stock 85512G106 1124 75 SH SOLE 0 0 75 STARBUCKS CORP Common Stock 855244109 36985899 388129 SH SOLE 5119 0 383010 STARWOOD PPTY TR INC COM 85571B105 327845 15835 SH SOLE 500 0 15335 STATE STR CORP COM 857477103 367675 4917 SH SOLE 142 0 4774 STEALTHGAS INC Common Stock Y81669106 219812 30029 SH SOLE 2551 0 27478 STEEL DYNAMICS INC Common Stock 858119100 21390 181 SH SOLE 0 0 181 STELLANTIS NV Common Stock N82405106 27121 1163 SH SOLE 0 0 1163 STELLAR BANCORP INC COM 858927106 4325863 163117 SH SOLE 0 0 163117 STEM INC Common Stock 85859N102 6918 1783 SH SOLE 0 0 1783 STERIS PLC Common Stock G8473T100 883131 4032 SH SOLE 42 0 3990 STERLING BANCORP INC COM 85917W102 1755696 304280 SH SOLE 0 0 304280 STEVANATO GROUP Common Stock T9224W109 29747 1090 SH SOLE 0 0 1090 STEWART INFO SVCS CORP Common Stock 860372101 1294 22 SH SOLE 0 0 22 STIFEL FINANCIAL Common Stock 860630102 60258 871 SH SOLE 214 0 657 STITCH FIX Common Stock 860897107 186 52 SH SOLE 0 0 52 STMICROELECTRONICS N V Common Stock 861012102 22960 458 SH SOLE 0 0 458 STONERIDGE INC Common Stock 86183P102 6008 307 SH SOLE 69 0 238 STRATASYS LTD Common Stock M85548101 6240 437 SH SOLE 0 0 437 STRATEGIC EDUCATION Common Stock 86272C103 13690 148 SH SOLE 63 0 85 STRATEGY NASDAQ MF Closed and MF Open 86280R506 848397 41025 SH SOLE 0 0 41025 STRIDE INC Common Stock 86333M108 10984 185 SH SOLE 67 0 118 STRYKER CORP Common Stock 863667101 5790925 18978 SH SOLE 373 0 18605 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 56359 3173 SH SOLE 0 0 3173 SUMITOMO MITSUI Common Stock 86562M209 277065 27862 SH SOLE 9653 0 18209 SUMMIT HOTEL Common Stock 866082100 8187 1218 SH SOLE 600 0 618 SUMMIT MATERIALS Common Stock 86614U100 27268 709 SH SOLE 0 0 709 SUN COMMUNITIES Common Stock 866674104 197668 1479 SH SOLE 76 0 1403 SUN COUNTRY Common Stock 866683105 2281 145 SH SOLE 145 0 0 SUN LIFE Common Stock 866796105 15143 292 SH SOLE 0 0 292 SUNCOKE ENERGY Common Stock 86722A103 21480 2000 SH SOLE 0 0 2000 SUNCOR ENERGY Common Stock 867224107 802682 25277 SH SOLE 691 0 24586 SUNNOVA ENERGY Common Stock 86745K104 21335 1399 SH SOLE 0 0 1399 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 387877 6472 SH SOLE 0 0 6472 SUNPOWER CORP Common Stock 867652406 17350 3592 SH SOLE 3000 0 592 SUNRUN INC Common Stock 86771W105 22379 1140 SH SOLE 0 0 1140 SUPER MICRO Common Stock 86800U104 3519295 11322 SH SOLE 380 0 10942 SUPERIOR DRILLING PRODS INC COM 868153107 10800 15000 SH SOLE 15000 0 0 SURGEPAYS INC COM NEW 86882L204 75052 11600 SH SOLE 10000 0 1600 SURMODICS INC Common Stock 868873100 30861 849 SH SOLE 0 0 849 SWEETGREEN INC Common Stock 87043Q108 271 24 SH SOLE 0 0 24 SYLVAMO CORP Common Stock 871332102 2948 60 SH SOLE 0 0 60 SYMBOTIC INC Common Stock 87151X101 2567 50 SH SOLE 0 0 50 SYNAPTICS INC Common Stock 87157D109 7415 65 SH SOLE 0 0 65 SYNCHRONY FINANCIAL Common Stock 87165B103 7600 199 SH SOLE 0 0 199 SYNOPSYS INC Common Stock 871607107 3200977 6039 SH SOLE 273 0 5766 SYNOVUS FINANCIAL Common Stock 87161C501 144427 3836 SH SOLE 117 0 3719 SYPRIS SOLUTIONS Common Stock 871655106 307 151 SH SOLE 0 0 151 SYSCO CORP Common Stock 871829107 2736169 37045 SH SOLE 1078 0 35967 T ROWE MF Closed and MF Open 87283Q867 1642795 58887 SH SOLE 0 0 58887 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 248741 6993 SH SOLE 0 0 6993 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1173343 36394 SH SOLE 0 0 36394 T STAMP Common Stock 873048409 0 0 SH SOLE 0 0 0 TACTILE SYSTEMS Common Stock 87357P100 11956 836 SH SOLE 72 0 764 TAIWAN SEMICONDUCTOR Common Stock 874039100 7816961 72211 SH SOLE 4290 0 67921 TAKEDA PHARMACEUTICAL Common Stock 874060205 7506 526 SH SOLE 0 0 526 TAKE-TWO INTERACTIVE Common Stock 874054109 544841 3316 SH SOLE 0 0 3316 TALKSPACE INC COM 87427V103 22600 10000 SH SOLE 0 0 10000 TALOS ENERGY Common Stock 87484T108 242 17 SH SOLE 0 0 17 TANGER INC Common Stock 875465106 1413449 50990 SH SOLE 1123 0 49867 TAPESTRY INC Common Stock 876030107 247500 6724 SH SOLE 581 0 6143 TARGA RES CORP COM 87612G101 499844 5990 SH SOLE 0 0 5990 TAYLOR MORRISON HOME CORP COM 87724P106 760334 14563 SH SOLE 3388 0 11175 TC ENERGY Common Stock 87807B107 1480047 37945 SH SOLE 2116 0 35830 TD SYNNEX Common Stock 87162W100 1323282 12458 SH SOLE 19 0 12439 TE CONNECTIVITY Common Stock H84989104 1903164 13706 SH SOLE 68 0 13638 TECHNIPFMC PLC Common Stock G87110105 845517 41981 SH SOLE 3855 0 38126 TECK RESOURCES Common Stock 878742204 127 3 SH SOLE 0 0 3 TEEKAY CORPORATION COM Y8564W103 141760 17059 SH SOLE 1384 0 15675 TEEKAY TANKERS Common Stock Y8565N300 1599 32 SH SOLE 0 0 32 TEGNA INC Common Stock 87901J105 18948 1238 SH SOLE 0 0 1238 TEJON RANCH Common Stock 879080109 152082 8842 SH SOLE 0 0 8842 TELADOC HEALTH Common Stock 87918A105 33231 1542 SH SOLE 258 0 1284 TELEDYNE TECHNOLOGIES Common Stock 879360105 121838 273 SH SOLE 0 0 273 TELEFLEX INC Common Stock 879369106 8702 35 SH SOLE 0 0 35 TELEFONICA S A Common Stock 879382208 5817 1492 SH SOLE 0 0 1492 TELEPHONE & DATA Common Stock 879433829 925441 50193 SH SOLE 1223 0 48970 TELLURIAN INC Common Stock 87968A104 546846 755716 SH SOLE 3360 0 752356 TELOS CORP MD COM 87969B101 50801 13918 SH SOLE 0 0 13918 TELUS CORP Common Stock 87971M103 8308 467 SH SOLE 0 0 467 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 3010 258 SH SOLE 0 0 258 TEMPLETON EMERGING MKTS INCO COM 880192109 633930 124300 SH SOLE 0 0 124300 TEMPUR SEALY Common Stock 88023U101 284057 5573 SH SOLE 196 0 5377 TENARIS S A Common Stock 88031M109 6257 180 SH SOLE 91 0 89 TENCENT MUSIC Common Stock 88034P109 10813 1200 SH SOLE 0 0 1200 TENET HEALTHCARE Common Stock 88033G407 612359 7611 SH SOLE 2869 0 4742 TERADATA CORP Common Stock 88076W103 728194 16736 SH SOLE 1181 0 15555 TERADYNE INC Common Stock 880770102 105542 973 SH SOLE 146 0 826 TEREX CORP Common Stock 880779103 22207 386 SH SOLE 307 0 79 TERNIUM SA Common Stock 880890108 7262 171 SH SOLE 0 0 171 TERRENO REALTY Common Stock 88146M101 251 4 SH SOLE 0 0 4 TESLA INC Common Stock 88160R101 52115837 218719 SH SOLE 47525 0 171195 TETRA TECH Common Stock 88162G103 265927 1593 SH SOLE 23 0 1570 TEVA PHARMACEUTICAL Common Stock 881624209 29880 2862 SH SOLE 0 0 2862 TEXAS INSTRS INC COM 882508104 12368699 72219 SH SOLE 4384 0 67835 TEXAS PACIFIC Common Stock 88262P102 135140 86 SH SOLE 3 0 83 TEXAS ROADHOUSE Common Stock 882681109 30974 253 SH SOLE 68 0 185 TEXTRON INC Common Stock 883203101 739629 9197 SH SOLE 906 0 8291 THE REALREAL Common Stock 88339P101 83938 43431 SH SOLE 3878 0 39553 THE TRADE DESK INC COM CL A 88339J105 1076289 15101 SH SOLE 200 0 14901 THERATECHNOLOGIES INC Common Stock 88338H704 2025 1250 SH SOLE 0 0 1250 THERMO FISHER Common Stock 883556102 10234635 19088 SH SOLE 1019 0 18069 THOMSON REUTERS Common Stock 884903808 540808 3613 SH SOLE 77 0 3536 THOR INDUSTRIES Common Stock 885160101 47623 403 SH SOLE 0 0 403 THORNBURG INCM BUILDER OPP T COM 885213108 448928 28704 SH SOLE 0 0 28704 TIDAL ETF TR GOTHAM SHORT STR 886364264 94400 11756 SH SOLE 0 0 11756 TIDAL SOFI MF Closed and MF Open 886364306 26 2 SH SOLE 0 0 2 TILE SHOP Common Stock 88677Q109 22 3 SH SOLE 0 0 3 TILRAY BRANDS Common Stock 88688T100 32728 14229 SH SOLE 15 0 14214 TIMKEN CO Common Stock 887389104 459887 5737 SH SOLE 0 0 5737 TIMKENSTEEL CORP Common Stock 887399103 217358 9269 SH SOLE 178 0 9091 TIMOTHY PLAN MF Closed and MF Open 887432326 66232 2000 SH SOLE 0 0 2000 TIMOTHY PLAN MF Closed and MF Open 887432359 22927 600 SH SOLE 0 0 600 TITAN PHARMACEUTICALS Common Stock 888314606 2 4 SH SOLE 0 0 4 TJX COS Common Stock 872540109 6273354 66395 SH SOLE 1198 0 65197 TKO GROUP Common Stock 87256C101 11340 139 SH SOLE 0 0 139 T-MOBILE US Common Stock 872590104 3817730 23544 SH SOLE 1525 0 22019 TOAST INC Common Stock 888787108 17164 940 SH SOLE 0 0 940 TOLL BROTHERS Common Stock 889478103 659011 6722 SH SOLE 0 0 6722 TOPBUILD CORP Common Stock 89055F103 40047 107 SH SOLE 35 0 72 TOPGOLF CALLAWAY Common Stock 131193104 105499 7357 SH SOLE 0 0 7357 TORM PLC SHS CL A G89479102 862933 25712 SH SOLE 6289 0 19423 TORO CO Common Stock 891092108 502788 5307 SH SOLE 172 0 5135 TORONTO DOMINION Common Stock 891160509 157657 2440 SH SOLE 0 0 2440 TOWER SEMICONDUCTOR Common Stock M87915274 78832 2583 SH SOLE 310 0 2273 TOYOTA MOTOR Common Stock 892331307 619699 3267 SH SOLE 240 0 3027 TRACTOR SUPPLY Common Stock 892356106 30492931 140721 SH SOLE 2019 0 138702 TRADEWEB MKTS INC CL A 892672106 430819 4406 SH SOLE 23 0 4383 TRANSACT TECHNOLOGY Common Stock 892918103 6358 911 SH SOLE 63 0 848 TRANSALTA CORP Common Stock 89346D107 1495 180 SH SOLE 0 0 180 TRANSDIGM GROUP Common Stock 893641100 220837 218 SH SOLE 0 0 218 TRANSMEDICS GROUP Common Stock 89377M109 90374 1145 SH SOLE 0 0 1145 TRANSOCEAN LTD Common Stock H8817H100 322655 53047 SH SOLE 0 0 53047 TRANSPHORM INC Common Stock 89386L100 365 100 SH SOLE 0 0 100 TRANSUNION Common Stock 89400J107 25908 377 SH SOLE 62 0 315 TRAVEL LEISURE Common Stock 894164102 4396 112 SH SOLE 70 0 42 TREX CO Common Stock 89531P105 727072 8782 SH SOLE 28 0 8754 TRI CONTINENTAL MF Closed and MF Open 895436103 59692 2071 SH SOLE 0 0 2071 TRICON RESIDENTIAL Common Stock 89612W102 9746 1071 SH SOLE 0 0 1071 TRILOGY METALS Common Stock 89621C105 5 11 SH SOLE 0 0 11 TRIMBLE INC Common Stock 896239100 72138 1356 SH SOLE 0 0 1356 TRINET GROUP Common Stock 896288107 6065 51 SH SOLE 0 0 51 TRINITY CAPITAL Common Stock 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SOLE 2259 0 75730 UNIQURE N V Common Stock N90064101 8124 1200 SH SOLE 0 0 1200 UNITED AIRLINES Common Stock 910047109 550617 13345 SH SOLE 37 0 13308 UNITED BANCORP INC OHIO Common Stock 909911109 13 1 SH SOLE 0 0 1 UNITED BANKSHARES INC WEST V COM 909907107 420351 11194 SH SOLE 0 0 11194 UNITED MICROELECTRONICS Common Stock 910873405 48662 5752 SH SOLE 2500 0 3252 UNITED NATURAL Common Stock 911163103 6411 395 SH SOLE 0 0 395 UNITED PARCEL Common Stock 911312106 16693019 105718 SH SOLE 14026 0 91692 UNITED RENTALS Common Stock 911363109 1025744 1787 SH SOLE 0 0 1787 UNITED STATES MF Closed and MF Open 91201T102 6070 100 SH SOLE 0 0 100 UNITED STATES MF Closed and MF Open 912318300 469076 29468 SH SOLE 7500 0 21968 UNITED STATES MF Closed and MF Open 91232N207 941698 14129 SH SOLE 0 0 14129 UNITED STATES MF Closed and MF Open 91288V103 140 4 SH SOLE 0 0 4 UNITED STS STEEL CRP NEW Common Stock 912909108 85138 1750 SH SOLE 0 0 1750 UNITED THERAPEUTICS Common Stock 91307C102 3298 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP Common Stock 91324P102 59504052 113844 SH SOLE 3309 0 110535 UNITI GROUP Common Stock 91325V108 3919 678 SH SOLE 0 0 678 UNITY SOFTWARE Common Stock 91332U101 27683 677 SH SOLE 0 0 677 UNIVERSAL CORP VA Common Stock 913456109 1750 26 SH SOLE 0 0 26 UNIVERSAL DISPLAY Common Stock 91347P105 147461 771 SH SOLE 428 0 343 UNIVERSAL HEALTH Common Stock 913903100 382549 2489 SH SOLE 0 0 2489 UNIVERSAL INSURANCE Common Stock 91359V107 23777 1488 SH SOLE 118 0 1370 UNUM GROUP Common Stock 91529Y106 74341 1644 SH SOLE 0 0 1644 UP FINTECH Common Stock 91531W106 1724 390 SH SOLE 204 0 186 UPSTART HOLDINGS Common Stock 91680M107 142399 3485 SH SOLE 0 0 3485 UPWORK INC Common Stock 91688F104 595 40 SH SOLE 0 0 40 URANIUM ENERGY Common Stock 916896103 1595674 219049 SH SOLE 49170 0 169879 URBAN GRO Common Stock 91704K202 10591 7565 SH SOLE 0 0 7565 URBAN OUTFITTERS INC Common Stock 917047102 9850 276 SH SOLE 113 0 163 US FOODS Common Stock 912008109 33377 735 SH SOLE 44 0 691 UTZ BRANDS Common Stock 918090101 6317 389 SH SOLE 0 0 389 UWM HOLDINGS Common Stock 91823B109 9581 1340 SH SOLE 0 0 1340 V F CORP Common Stock 918204108 80997 4308 SH SOLE 120 0 4188 VAIL RESORTS Common Stock 91879Q109 63614 298 SH SOLE 16 0 282 VALARIS LTD Common Stock G9460G101 47794 697 SH SOLE 0 0 697 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 1264 103 SH SOLE 0 0 103 VALERO ENERGY Common Stock 91913Y100 2909306 22444 SH SOLE 553 0 21892 VALHI INC Common Stock 918905209 167 11 SH SOLE 0 0 11 VALLEY NATIONAL Common Stock 919794107 72313 6659 SH SOLE 0 0 6659 VALMONT INDUSTRIES Common Stock 920253101 467 2 SH SOLE 0 0 2 VALVOLINE INC Common Stock 92047W101 916261 24382 SH SOLE 589 0 23793 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 342884 4501 SH SOLE 0 0 4501 VANECK BDC MF Closed and MF Open 92189F411 4158936 252817 SH SOLE 99452 0 153365 VANECK BIOTECH MF Closed and MF Open 92189F726 6334 38 SH SOLE 2 0 36 VANECK CEF MF Closed and MF Open 92189F460 11204 529 SH SOLE 0 0 529 VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 4572 30 SH SOLE 30 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14534909 172093 SH SOLE 4432 0 167661 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1941348 10421 SH SOLE 89 0 10332 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4838737 157158 SH SOLE 101 0 157057 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5493188 220568 SH SOLE 2000 0 218568 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1034078 46835 SH SOLE 0 0 46835 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6159041 133008 SH SOLE 79062 0 53946 VANECK ETF TRUST DIGI TRANSFRM 92189H821 87187 12332 SH SOLE 1649 0 10683 VANECK FALLEN MF Closed and MF Open 92189F437 5850 203 SH SOLE 0 0 203 VANECK HIGH MF Closed and MF Open 92189H409 211812 4102 SH SOLE 0 0 4102 VANECK INTL MF Closed and MF Open 92189F445 12481 597 SH SOLE 0 0 597 VANECK JR MF Closed and MF Open 92189F791 266545 7031 SH SOLE 0 0 7031 VANECK LOW MF Closed and MF Open 92189F502 5718 52 SH SOLE 0 0 52 VANECK MERK GOLD TR GOLD TRUST 921078101 5005670 255131 SH SOLE 87440 0 167691 VANECK MORNINGSTAR MF Closed and MF Open 92189F593 9342 300 SH SOLE 0 0 300 VANECK MORTGAGE MF Closed and MF Open 92189F452 4132 350 SH SOLE 350 0 0 VANECK NATURAL MF Closed and MF Open 92189F841 14133 290 SH SOLE 0 0 290 VANECK OIL MF Closed and MF Open 92189F585 9240 270 SH SOLE 0 0 270 VANECK OIL MF Closed and MF Open 92189H607 41475 134 SH SOLE 0 0 134 VANECK PFD MF Closed and MF Open 92189F429 315604 18371 SH SOLE 0 0 18371 VANECK RARE MF Closed and MF Open 92189H805 361335 5871 SH SOLE 0 0 5871 VANECK RETAIL MF Closed and MF Open 92189F684 12988 69 SH SOLE 0 0 69 VANECK VIDEO MF Closed and MF Open 92189F114 47596 839 SH SOLE 0 0 839 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33211766 452912 SH SOLE 5694 0 447218 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6521298 88985 SH SOLE 2649 0 86336 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6954010 91635 SH SOLE 960 0 90677 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14668994 190622 SH SOLE 1769 0 188852 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15559898 317609 SH SOLE 5620 0 311989 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 913496 7529 SH SOLE 684 0 6845 VANGUARD CONSUMER MF Closed and MF Open 92204A108 3855221 12954 SH SOLE 20 0 12934 VANGUARD CONSUMER MF Closed and MF Open 92204A207 1299804 6793 SH SOLE 0 0 6793 VANGUARD DIVIDEND MF Closed and MF Open 921908844 45497002 264742 SH SOLE 4344 0 260398 VANGUARD EMERGING MF Closed and MF Open 921946885 1012730 16169 SH SOLE 1925 0 14244 VANGUARD ENERGY MF Closed and MF Open 92204A306 2906645 25074 SH SOLE 159 0 24915 VANGUARD ESG MF Closed and MF Open 921910725 687540 12718 SH SOLE 36 0 12682 VANGUARD EXTENDED MF Closed and MF Open 922908652 9236380 56443 SH SOLE 2380 0 54063 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1231333 13296 SH SOLE 0 0 13296 VANGUARD FSTE MF Closed and MF Open 922042858 30461184 755986 SH SOLE 13299 0 742686 VANGUARD FTSE MF Closed and MF Open 921943858 74925291 1585448 SH SOLE 55926 0 1529523 VANGUARD FTSE MF Closed and MF Open 922042718 107561 935 SH SOLE 366 0 569 VANGUARD FTSE MF Closed and MF Open 922042775 7580655 138087 SH SOLE 1121 0 136965 VANGUARD FTSE MF Closed and MF Open 922042866 464241 6481 SH SOLE 0 0 6481 VANGUARD FTSE MF Closed and MF Open 922042874 1577315 25250 SH SOLE 5472 0 19778 VANGUARD GLOBAL MF Closed and MF Open 922042676 2082876 51723 SH SOLE 239 0 51484 VANGUARD GROWTH MF Closed and MF Open 922908736 99889479 315590 SH SOLE 17527 0 298063 VANGUARD HEALTH MF Closed and MF Open 92204A504 2403711 9507 SH SOLE 1272 0 8235 VANGUARD HIGH MF Closed and MF Open 921946406 21144048 188995 SH SOLE 1945 0 187050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26229677 119556 SH SOLE 9324 0 110233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5804588 66947 SH SOLE 1825 0 65124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50086324 209913 SH SOLE 8265 0 201648 VANGUARD INDEX FDS MID CAP ETF 922908629 54527741 235796 SH SOLE 1800 0 233995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187218346 423646 SH SOLE 5030 0 418616 VANGUARD INDEX FDS SMALL CP ETF 922908751 51942511 246217 SH SOLE 3789 0 242428 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8585141 39013 SH SOLE 1502 0 37511 VANGUARD INDEX FDS VALUE ETF 922908744 109834391 732840 SH SOLE 31127 0 701713 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20393487 141505 SH SOLE 7683 0 133823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26254114 109061 SH SOLE 8173 0 100888 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25584145 143301 SH SOLE 7207 0 136094 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 502844 2292 SH SOLE 0 0 2292 VANGUARD INFORMATION MF Closed and MF Open 92204A702 29024923 57781 SH SOLE 257 0 57524 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 579590 9815 SH SOLE 0 0 9815 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 16076969 200126 SH SOLE 225 0 199900 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 3049789 46430 SH SOLE 77 0 46354 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 19925236 251137 SH SOLE 0 0 251137 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1495900 14542 SH SOLE 374 0 14168 VANGUARD LONG MF Closed and MF Open 92206C813 1470535 18813 SH SOLE 4 0 18809 VANGUARD LONG MF Closed and MF Open 92206C847 253940 4127 SH SOLE 0 0 4127 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2088563 43970 SH SOLE 0 0 43970 VANGUARD MATERIALS MF Closed and MF Open 92204A801 268351 1413 SH SOLE 0 0 1413 VANGUARD MEGA MF Closed and MF Open 921910816 42062473 156959 SH SOLE 507 0 156452 VANGUARD MEGA MF Closed and MF Open 921910840 3515911 31834 SH SOLE 663 0 31171 VANGUARD MEGA MF Closed and MF Open 921910873 541759 3165 SH SOLE 122 0 3043 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 7475996 162511 SH SOLE 9515 0 152996 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3323944 65846 SH SOLE 2545 0 63301 VANGUARD RUSSELL MF Closed and MF Open 92206C623 216305 1200 SH SOLE 0 0 1200 VANGUARD RUSSELL MF Closed and MF Open 92206C664 163160 2012 SH SOLE 400 0 1612 VANGUARD RUSSELL MF Closed and MF Open 92206C680 8573818 108042 SH SOLE 0 0 108042 VANGUARD RUSSELL MF Closed and MF Open 92206C714 5303985 73346 SH SOLE 558 0 72788 VANGUARD RUSSELL MF Closed and MF Open 92206C730 910955 4199 SH SOLE 0 0 4199 VANGUARD S&P MF Closed and MF Open 921932505 2980811 11008 SH SOLE 1914 0 9094 VANGUARD S&P MF Closed and MF Open 921932703 18026 107 SH SOLE 0 0 107 VANGUARD S&P MF Closed and MF Open 921932794 9469 88 SH SOLE 0 0 88 VANGUARD S&P MF Closed and MF Open 921932828 4761 48 SH SOLE 0 0 48 VANGUARD S&P MF Closed and MF Open 921932885 6390 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1831946 31409 SH SOLE 388 0 31021 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 419770 3174 SH SOLE 0 0 3174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5248269 67860 SH SOLE 432 0 67428 VANGUARD STAR FDS VG TL INTL STK F 921909768 3157750 55421 SH SOLE 1011 0 54410 VANGUARD UTILITIES MF Closed and MF Open 92204A876 640544 4804 SH SOLE 81 0 4723 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 267049 2325 SH SOLE 0 0 2325 VANGUARD WORLD FD ESG US STK ETF 921910733 1640349 18859 SH SOLE 0 0 18859 VANGUARD WORLD FD ESG US CORP BD 921910691 2797633 44598 SH SOLE 0 0 44598 VAXCYTE INC Common Stock 92243G108 1821 29 SH SOLE 0 0 29 VECTOR GROUP Common Stock 92240M108 13717 1216 SH SOLE 0 0 1216 VEEVA SYS INC CL A COM 922475108 1194743 5976 SH SOLE 10 0 5967 VENTAS INC Common Stock 92276F100 55446 1112 SH SOLE 12 0 1100 VERA BRADLEY Common Stock 92335C106 37116 4820 SH SOLE 462 0 4358 VERACYTE INC Common Stock 92337F107 5997 218 SH SOLE 94 0 124 VERADIGM INC Common Stock 01988P108 5265 502 SH SOLE 215 0 287 VERALTO CORP Common Stock 92338C103 116161 1412 SH SOLE 66 0 1346 VERB TECHNOLOGY Common Stock 92337U203 19 113 SH SOLE 0 0 113 VERICEL CORP Common Stock 92346J108 10362 291 SH SOLE 85 0 206 VERINT SYSTEMS Common Stock 92343X100 811 30 SH SOLE 0 0 30 VERISK ANALYTICS Common Stock 92345Y106 3975606 16603 SH SOLE 631 0 15973 VERIZON COMMUNICATIONS Common Stock 92343V104 16152275 408620 SH SOLE 10728 0 397893 VERRA MOBILITY CORP CL A COM STK 92511U102 595502 25757 SH SOLE 86 0 25671 VERTEX ENERGY Common Stock 92534K107 245158 72318 SH SOLE 0 0 72318 VERTEX INC Common Stock 92538J106 5199 193 SH SOLE 0 0 193 VERTEX PHARMACEUTICALS Common Stock 92532F100 4408533 10304 SH SOLE 718 0 9586 VERTIV HOLDINGS Common Stock 92537N108 2902022 59288 SH SOLE 1220 0 58067 VESTA REAL Common Stock 92540K109 10142 256 SH SOLE 80 0 176 VESTIS CORP Common Stock 29430C102 63 3 SH SOLE 0 0 3 VIATRIS INC Common Stock 92556V106 246722 22781 SH SOLE 2058 0 20724 VIAVI SOLUTIONS Common Stock 925550105 121 12 SH SOLE 0 0 12 VICI PROPERTIES Common Stock 925652109 118708 3724 SH SOLE 392 0 3331 VICTORIAS SECRET Common Stock 926400102 4220 159 SH SOLE 0 0 159 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1930272 31806 SH SOLE 286 0 31520 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 568628 18846 SH SOLE 394 0 18452 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 66252 1336 SH SOLE 0 0 1336 VICTORYSHARES U S MF Closed and MF Open 92647N824 3432255 60673 SH SOLE 1231 0 59442 VICTORYSHARES US MF Closed and MF Open 92647N766 25747 345 SH SOLE 0 0 345 VICTORYSHARES US MF Closed and MF Open 92647N774 825027 16779 SH SOLE 342 0 16437 VICTORYSHARES US MF Closed and MF Open 92647N865 61033 1044 SH SOLE 0 0 1044 VICTORYSHARES US MF Closed and MF Open 92647N873 27313 488 SH SOLE 0 0 488 VIKING THERAPEUTICS Common Stock 92686J106 11055 594 SH SOLE 47 0 547 VILLAGE FARMS Common Stock 92707Y108 15228 20011 SH SOLE 0 0 20011 VILLAGE SUPER Common Stock 927107409 15660 597 SH SOLE 251 0 346 VIPER ENERGY Common Stock 927959106 9477 302 SH SOLE 0 0 302 VIPSHOP HOLDINGS Common Stock 92763W103 103772 5843 SH SOLE 216 0 5627 VIRACTA THERAPEUTICS Common Stock 92765F108 8 14 SH SOLE 0 0 14 VIRCO MFG CO COM 927651109 129187 10503 SH SOLE 10503 0 0 VIRGIN GALACTIC Common Stock 92766K106 6725 2745 SH SOLE 605 0 2140 VIRNETX HOLDING Common Stock 92823T207 840 120 SH SOLE 0 0 120 VIRTRA INC Common Stock 92827K301 16166 1707 SH SOLE 135 0 1572 VIRTU FINANCIAL Common Stock 928254101 8023 396 SH SOLE 0 0 396 VIRTUS ARTIFICIAL MF Closed and MF Open 92838Y100 23673 1361 SH SOLE 0 0 1361 VIRTUS CONVERTIBLE MF Closed and MF Open 92838R105 1819 209 SH SOLE 0 0 209 VIRTUS CONVERTIBLE MF Closed and MF Open 92838U108 493426 169900 SH SOLE 0 0 169900 VIRTUS CONVERTIBLE MF Closed and MF Open 92838X102 450742 136795 SH SOLE 0 0 136795 VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100 89450 4264 SH SOLE 336 0 3928 VIRTUS DIVID MF Closed and MF Open 92840R101 168152 13471 SH SOLE 0 0 13471 VIRTUS EQUITY MF Closed and MF Open 92841M101 213343 10203 SH SOLE 1185 0 9018 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4041162 130089 SH SOLE 1672 0 128417 VIRTUS GLOBAL MF Closed and MF Open 92829B101 947689 122250 SH SOLE 0 0 122250 VIRTUS GLOBAL MF Closed and MF Open 92835W107 61 11 SH SOLE 0 0 11 VIRTUS INVESTMENT Common Stock 92828Q109 11121 46 SH SOLE 0 0 46 VIRTUS STONE MF Closed and MF Open 86164T107 1206289 276406 SH SOLE 0 0 276406 VISA INC Common Stock 92826C839 55009442 208453 SH SOLE 8589 0 199864 VISHAY INTERTECHNOLOGY Common Stock 928298108 52514 2191 SH SOLE 264 0 1927 VISTA ENERGY Common Stock 92837L109 136393 4622 SH SOLE 0 0 4622 VISTA OUTDOOR Common Stock 928377100 79544 2690 SH SOLE 0 0 2690 VISTEON CORP Common Stock 92839U206 37471 300 SH SOLE 9 0 291 VISTRA CORP Common Stock 92840M102 1710568 44160 SH SOLE 661 0 43499 VITAL ENERGY Common Stock 516806205 469603 10323 SH SOLE 0 0 10323 VITESSE ENERGY Common Stock 92852X103 1532 70 SH SOLE 0 0 70 VIVANI MEDICAL Common Stock 92854B109 340 333 SH SOLE 0 0 333 VODAFONE GROUP Common Stock 92857W308 62688 7205 SH SOLE 939 0 6266 VONTIER CORP Common Stock 928881101 3075 89 SH SOLE 0 0 89 VORNADO REALTY Common Stock 929042109 314 11 SH 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46233 WASTE CONNECTIONS Common Stock 94106B101 842235 5559 SH SOLE 6 0 5553 WASTE MANAGEMENT Common Stock 94106L109 7098962 39146 SH SOLE 406 0 38740 WATERS CORP Common Stock 941848103 11523 35 SH SOLE 0 0 35 WATSCO INC Common Stock 942622200 1225182 2859 SH SOLE 22 0 2837 WATTS WATER Common Stock 942749102 3334 16 SH SOLE 0 0 16 WAYFAIR INC Common Stock 94419L101 11662 189 SH SOLE 0 0 189 WD 40 Common Stock 929236107 2630 11 SH SOLE 0 0 11 WEATHERFORD INTL Common Stock G48833118 2836 29 SH SOLE 0 0 29 WEBSTER FINANCIAL Common Stock 947890109 64262 1266 SH SOLE 50 0 1216 WEC ENERGY Common Stock 92939U106 3695394 44896 SH SOLE 2047 0 42849 WEIS MARKET Common Stock 948849104 64 1 SH SOLE 0 0 1 WELLS FARGO Common Stock 949746101 39498770 802764 SH SOLE 10725 0 792040 WELLS FARGO Preferred Stock 949746804 95649 80 SH SOLE 0 0 80 WELLTOWER INC Common Stock 95040Q104 934129 10526 SH SOLE 17 0 10509 WENDYS CO Common Stock 95058W100 35536 1824 SH SOLE 0 0 1824 WERNER ENTERPRISES Common Stock 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Closed and MF Open 33733E872 217588 7830 SH SOLE 64 0 7766 FIRSTSERVICE CORP Common Stock 33767E202 8753 54 SH SOLE 0 0 54 FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 316890 38925 SH SOLE 0 0 38925 FORTINET INC COM 34959E109 2283688 36315 SH SOLE 1005 0 35310 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 148631 30148 SH SOLE 0 0 30148 GLOBAL X MF Closed and MF Open 37950E291 107588 6262 SH SOLE 63 0 6199 GLOBAL X MF Closed and MF Open 37950E333 472298 52015 SH SOLE 0 0 52015 GLOBAL X MF Closed and MF Open 37950E408 5494 312 SH SOLE 0 0 312 GLOBAL X MF Closed and MF Open 37950E416 3997 99 SH SOLE 0 0 99 GLOBAL X FDS GB MSCI AR ETF 37950E259 540112 10508 SH SOLE 3656 0 6852 GLOBE LIFE Common Stock 37959E102 189801 1559 SH SOLE 0 0 1559 GOLDMINING INC Common Stock 38149E101 4092 4200 SH SOLE 0 0 4200 HERITAGE GLOBAL Common Stock 42727E103 21422 7706 SH SOLE 3362 0 4344 HIGHLAND OPPORTUNITIES MF Closed and MF Open 43010E404 6240 811 SH SOLE 0 0 811 HOME BANCORP INC COM 43689E107 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MF Closed and MF Open 46436E528 11829565 515910 SH SOLE 13623 0 502287 ISHARES IBONDS MF Closed and MF Open 46436E593 1139801 57799 SH SOLE 8101 0 49698 ISHARES IBONDS MF Closed and MF Open 46436E726 1741598 80481 SH SOLE 9937 0 70544 ISHARES IBONDS MF Closed and MF Open 46436E825 1104924 50731 SH SOLE 7365 0 43366 ISHARES IBONDS MF Closed and MF Open 46436E833 4492964 202249 SH SOLE 20526 0 181723 ISHARES IBONDS MF Closed and MF Open 46436E841 26781883 1197227 SH SOLE 38440 0 1158786 ISHARES IBONDS MF Closed and MF Open 46436E858 28404407 1243060 SH SOLE 39298 0 1203763 ISHARES IBONDS MF Closed and MF Open 46436E866 46333235 1989934 SH SOLE 92840 0 1897093 ISHARES IBONDS MF Closed and MF Open 46436E874 37265928 1560725 SH SOLE 66749 0 1493977 ISHARES TR 20+ YEAR TR BD 46436E338 1370860 51711 SH SOLE 1000 0 50711 ISHARES TR INTL DEV SML CP 46436E510 2143567 65137 SH SOLE 1000 0 64137 ISHARES US MF Closed and MF Open 46436E502 74595 1738 SH SOLE 388 0 1350 JAKKS PACIFIC Common Stock 47012E403 8460 238 SH SOLE 19 0 219 MFS SPL VALUE TR SH BEN INT 55274E102 181372 44400 SH SOLE 0 0 44400 MOMENTUS INC Common Stock 60879E200 17 10 SH SOLE 0 0 10 NCR VOYIX Common Stock 62886E108 1708 101 SH SOLE 0 0 101 NEXGEL INC Common Stock 65344E107 7443 3495 SH SOLE 580 0 2915 NEXTRACKER INC Common Stock 65290E101 3795 81 SH SOLE 0 0 81 NOVAGOLD RESOURCES Common Stock 66987E206 262 70 SH SOLE 0 0 70 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 324481 25215 SH SOLE 0 0 25215 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 57799 3843 SH SOLE 0 0 3843 PIMCO NEW YORK MUN INCOME FD COM 72201E105 66806 11209 SH SOLE 0 0 11209 PRIME ENERGY Common Stock 74158E104 5318 50 SH SOLE 0 0 50 QUANTA SERVICES Common Stock 74762E102 2650284 13047 SH SOLE 13 0 13034 REGIONS FINANCIAL Common Stock 7591EP100 845148 43609 SH SOLE 1149 0 42460 RENASANT CORP Common Stock 75970E107 317670 9432 SH SOLE 0 0 9432 RTX CORP Common Stock 75513E101 12082573 140414 SH SOLE 4076 0 136338 SKYX PLATFORMS Common Stock 78471E105 1600 1000 SH SOLE 0 0 1000 SOCKET MOBILE Common Stock 83368E200 41 35 SH SOLE 0 0 35 SPDR INDEX MF Closed and MF Open 78470E106 496203 12720 SH SOLE 0 0 12720 SPDR INDEX MF Closed and MF Open 78470E205 2772 90 SH SOLE 0 0 90 SPX TECHNOLOGIES Common Stock 78473E103 3535 35 SH SOLE 0 0 35 SUNOPTA INC Common Stock 8676EP108 2609 477 SH SOLE 213 0 264 TARGET CORP Common Stock 87612E106 5859718 41330 SH SOLE 2300 0 39029 TEXTAINER GROUP Common Stock G8766E109 3444 70 SH SOLE 0 0 70 TOTALENERGIES SE Common Stock 89151E109 1947723 29601 SH SOLE 879 0 28721 TRANE TECHNOLOGIES Common Stock G8994E103 3337499 13416 SH SOLE 1048 0 12368 TRAVELERS COMPANIES INC COM 89417E109 4070086 20409 SH SOLE 240 0 20169 TRIUMPH FINANCIAL Common Stock 89679E300 4009 50 SH SOLE 0 0 50 U S SILICA Common Stock 90346E103 4626 409 SH SOLE 0 0 409 UNIVERSAL HEALTH RLTY Common Stock 91359E105 5233 121 SH SOLE 0 0 121 VALE S A Common Stock 91912E105 104252 6573 SH SOLE 223 0 6350 VERISIGN INC Common Stock 92343E102 745856 3615 SH SOLE 145 0 3470 WHITE MOUNTAIN Common Stock G9618E107 16555 11 SH SOLE 0 0 11 WORLD GOLD MF Closed and MF Open 98149E303 24505 599 SH SOLE 0 0 599