0001213900-24-042562.txt : 20240514 0001213900-24-042562.hdr.sgml : 20240514 20240514075542 ACCESSION NUMBER: 0001213900-24-042562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941495 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 03-31-2024 03-31-2024 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

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12811P108 1070629 90655 SH SOLE 0 0 90655 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 868581 76527 SH SOLE 0 0 76527 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 202740 9300 SH SOLE 0 0 9300 CALAMOS GBL DYN INCOME FUND COM 12811L107 393850 60499 SH SOLE 0 0 60499 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 165360 15900 SH SOLE 0 0 15900 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 969723 59238 SH SOLE 212 0 59026 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 12908916 384881 SH SOLE 31770 0 353111 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11692171 159576 SH SOLE 0 0 159576 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 773574 28640 SH SOLE 6598 0 22041 CAMBRIA ETF TR GLB MOMENT ETF 132061508 241572 8300 SH SOLE 0 0 8300 CAMPBELL SOUP CO COM 134429109 225285 5068 SH SOLE 34 0 5034 CANADIAN NAT RES LTD COM 136385101 643605 8433 SH SOLE 0 0 8433 CANADIAN NATL RY CO COM 136375102 733783 5572 SH SOLE 212 0 5359 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2449316 27779 SH SOLE 2732 0 25048 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 13862586 444884 SH SOLE 17750 0 427135 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19836238 610341 SH SOLE 15478 0 594863 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17792813 617806 SH SOLE 10522 0 607284 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23337874 729537 SH SOLE 24317 0 705221 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8970744 347972 SH SOLE 6681 0 341291 CAPITAL ONE FINL CORP COM 14040H105 812549 5457 SH SOLE 231 0 5226 CARDINAL HEALTH INC COM 14149Y108 3307157 29555 SH SOLE 2227 0 27328 CARETRUST REIT INC COM 14174T107 734573 30143 SH SOLE 0 0 30143 CARLISLE COS INC COM 142339100 1318623 3365 SH SOLE 2 0 3363 CARLYLE GROUP INC COM 14316J108 578312 12328 SH SOLE 24 0 12304 CARNIVAL CORP UNIT 99/99/9999 143658300 304577 18640 SH SOLE 240 0 18400 CARRIER GLOBAL CORPORATION COM 14448C104 1973116 33943 SH SOLE 1131 0 32812 CARVANA CO CL A 146869102 680870 7745 SH SOLE 4 0 7741 CATERPILLAR INC COM 149123101 65824711 179639 SH SOLE 2826 0 176813 CBAK ENERGY TECHNOLOGY INC COM 14986C102 38480 37000 SH SOLE 37000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3265432 17773 SH SOLE 425 0 17348 CBRE GROUP INC CL A 12504L109 503021 5173 SH SOLE 59 0 5114 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 337764 28241 SH SOLE 82 0 28159 CDW CORP COM 12514G108 894304 3496 SH SOLE 111 0 3385 CELESTICA INC SUB VTG SHS 15101Q108 567235 12622 SH SOLE 2063 0 10559 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 177679 44643 SH SOLE 3399 0 41244 CELSIUS HLDGS INC COM NEW 15118V207 2131378 25704 SH SOLE 8222 0 17482 CENTENE CORP DEL COM 15135B101 1554452 19807 SH SOLE 382 0 19425 CENTERPOINT ENERGY INC COM 15189T107 1599429 56140 SH SOLE 0 0 56140 CERAGON NETWORKS LTD ORD M22013102 104681 32713 SH SOLE 1738 0 30975 CF INDS HLDGS INC COM 125269100 1353530 16266 SH SOLE 224 0 16042 CHAMPIONX CORPORATION COM 15872M104 791580 22056 SH SOLE 84 0 21972 CHARLES RIV LABS INTL INC COM 159864107 904702 3339 SH SOLE 22 0 3317 CHARTER COMMUNICATIONS INC N CL A 16119P108 553517 1905 SH SOLE 7 0 1898 CHENIERE ENERGY INC COM NEW 16411R208 3497871 21689 SH SOLE 108 0 21581 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 387147 7839 SH SOLE 0 0 7839 CHESAPEAKE ENERGY CORP COM 165167735 1092742 12301 SH SOLE 0 0 12301 CHEVRON CORP NEW COM 166764100 74418904 471782 SH SOLE 29048 0 442734 CHIPOTLE MEXICAN GRILL INC COM 169656105 1976616 680 SH SOLE 49 0 631 CHROMADEX CORP COM NEW 171077407 74523 21415 SH SOLE 1288 0 20127 CHUBB LIMITED COM H1467J104 17739213 68457 SH SOLE 1693 0 66764 CHURCH & DWIGHT CO INC COM 171340102 2183734 20935 SH SOLE 920 0 20015 CINCINNATI FINL CORP COM 172062101 2470139 19893 SH SOLE 1225 0 18668 CINTAS CORP COM 172908105 1927555 2805 SH SOLE 77 0 2728 CISCO SYS INC COM 17275R102 21445769 429689 SH SOLE 16300 0 413388 CITIGROUP INC COM NEW 172967424 5073812 80231 SH SOLE 4697 0 75534 CLARIVATE PLC ORD SHS G21810109 208783 28100 SH SOLE 0 0 28100 CLEAN HARBORS INC COM 184496107 1984111 9856 SH SOLE 0 0 9856 CLEVELAND-CLIFFS INC NEW COM 185899101 6460623 284108 SH SOLE 7 0 284101 CLOROX CO DEL COM 189054109 2477799 16183 SH SOLE 901 0 15282 CLOUDFLARE INC CL A COM 18915M107 553871 5720 SH SOLE 15 0 5705 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 131924 23600 SH SOLE 0 0 23600 CLOUGH GLOBAL EQUITY FD COM 18914C100 175614 26976 SH SOLE 0 0 26976 CME GROUP INC COM 12572Q105 9732019 45204 SH SOLE 328 0 44875 CMS ENERGY CORP COM 125896100 1843986 30560 SH SOLE 1172 0 29388 COCA COLA CO COM 191216100 17059475 278840 SH SOLE 7006 0 271834 COCA COLA CONS INC COM 191098102 1921983 2271 SH SOLE 29 0 2242 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 272160 2800 SH SOLE 0 0 2800 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 431870 6611 SH SOLE 0 0 6611 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305022 4162 SH SOLE 38 0 4123 COHEN & STEERS CLOSED-END OP COM 19248P106 128052 10954 SH SOLE 0 0 10954 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2931984 124395 SH SOLE 1000 0 123395 COHEN & STEERS QUALITY INCOM COM 19247L106 377262 31230 SH SOLE 0 0 31230 COHEN & STEERS SELECT PFD & COM 19248Y107 216217 10816 SH SOLE 0 0 10816 COHEN & STEERS TOTAL RETURN COM 19247R103 185882 15633 SH SOLE 0 0 15633 COHERENT CORP COM 19247G107 1171776 19330 SH SOLE 109 0 19221 COINBASE GLOBAL INC COM CL A 19260Q107 1201259 4531 SH SOLE 5 0 4526 COLGATE PALMOLIVE CO COM 194162103 4143318 46012 SH SOLE 6652 0 39359 COLUMBIA ETF TR I US ESG EQUITY 19761L300 3965125 89037 SH SOLE 879 0 88158 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4222494 136297 SH SOLE 0 0 136297 COLUMBIA SELIGM PREM TECH GR COM 19842X109 457023 14341 SH SOLE 0 0 14341 COMCAST CORP NEW CL A 20030N101 23345661 538539 SH SOLE 21732 0 516807 COMERICA INC COM 200340107 1254352 22810 SH SOLE 159 0 22651 COMFORT SYS USA INC COM 199908104 454516 1430 SH SOLE 95 0 1335 CONAGRA BRANDS INC COM 205887102 447408 15095 SH SOLE 196 0 14899 CONOCOPHILLIPS COM 20825C104 13156958 103370 SH SOLE 3563 0 99807 CONSOL ENERGY INC NEW COM 20854L108 610695 7291 SH SOLE 0 0 7291 CONSOLIDATED EDISON INC COM 209115104 2300665 25335 SH SOLE 372 0 24963 CONSTELLATION BRANDS INC CL A 21036P108 2218116 8162 SH SOLE 186 0 7976 CONSTELLATION ENERGY CORP COM 21037T109 4082035 22083 SH SOLE 678 0 21405 COPART INC COM 217204106 1187235 20498 SH SOLE 174 0 20324 CORNERSTONE STRATEGIC VALUE COM 21924B302 165525 22011 SH SOLE 0 0 22011 CORNING INC COM 219350105 1882322 57109 SH SOLE 4053 0 53056 CORPAY INC COM SHS 219948106 1260695 4086 SH SOLE 34 0 4052 CORTEVA INC COM 22052L104 1585237 27489 SH SOLE 4216 0 23273 COSTCO WHSL CORP NEW COM 22160K105 51945254 70903 SH SOLE 2154 0 68749 COTERRA ENERGY INC COM 127097103 772737 27716 SH SOLE 48 0 27668 CPI AEROSTRUCTURES INC COM NEW 125919308 50504 21583 SH SOLE 21579 0 4 CPS TECHNOLOGIES CORP COM 12619F104 66511 35952 SH SOLE 35952 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 475245 161100 SH SOLE 0 0 161100 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 346632 171600 SH SOLE 0 0 171600 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 619023 9082 SH SOLE 0 0 9082 CROCS INC COM 227046109 1736955 12079 SH SOLE 0 0 12079 CROSS TIMBERS RTY TR TR UNIT 22757R109 308597 23682 SH SOLE 0 0 23682 CROWDSTRIKE HLDGS INC CL A 22788C105 7295352 22756 SH SOLE 146 0 22610 CROWN CASTLE INC COM 22822V101 1852756 17507 SH SOLE 240 0 17267 CSX CORP COM 126408103 2940383 79319 SH SOLE 11083 0 68236 CUMMINS INC COM 231021106 1198402 4067 SH SOLE 97 0 3970 CURTISS WRIGHT CORP COM 231561101 332249 1298 SH SOLE 350 0 948 CVR ENERGY INC COM 12662P108 516931 14496 SH SOLE 4394 0 10102 CVS HEALTH CORP COM 126650100 5431083 68092 SH SOLE 1174 0 66919 D R HORTON INC COM 23331A109 1050948 6387 SH SOLE 174 0 6213 DANAHER CORPORATION COM 235851102 9020520 36122 SH SOLE 1473 0 34649 DARDEN RESTAURANTS INC COM 237194105 6165197 36884 SH SOLE 407 0 36477 DATA I O CORP COM 237690102 54215 15402 SH SOLE 15402 0 0 DATADOG INC CL A COM 23804L103 1055793 8542 SH SOLE 925 0 7617 DBX ETF TR XTRACK USD HIGH 233051432 1241863 34776 SH SOLE 6566 0 28210 DBX ETF TR XTRACK MSCI EAFE 233051200 13774178 336530 SH SOLE 0 0 336530 DBX ETF TR XTRACK MSCI EAFE 233051630 665276 26967 SH SOLE 0 0 26967 DECKERS OUTDOOR CORP COM 243537107 1244659 1322 SH SOLE 2 0 1320 DEERE & CO COM 244199105 7663402 18657 SH SOLE 456 0 18202 DELEK US HLDGS INC NEW COM 24665A103 359159 11684 SH SOLE 0 0 11684 DELL TECHNOLOGIES INC CL C 24703L202 3470376 30413 SH SOLE 3068 0 27344 DELTA AIR LINES INC DEL COM NEW 247361702 1972322 41202 SH SOLE 580 0 40622 DENISON MINES CORP COM 248356107 39449 20230 SH SOLE 0 0 20230 DEVON ENERGY CORP NEW COM 25179M103 8293937 165284 SH SOLE 499 0 164784 DEXCOM INC COM 252131107 1057867 7627 SH SOLE 55 0 7572 DIAGEO PLC SPON ADR NEW 25243Q205 1933072 12996 SH SOLE 183 0 12813 DIAMONDBACK ENERGY INC COM 25278X109 4039352 20384 SH SOLE 172 0 20212 DICKS SPORTING GOODS INC COM 253393102 448166 1993 SH SOLE 83 0 1910 DIGITAL RLTY TR INC COM 253868103 1831560 12716 SH SOLE 91 0 12625 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1877287 54557 SH SOLE 0 0 54557 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1578368 42949 SH SOLE 0 0 42949 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11471873 450054 SH SOLE 2953 0 447100 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2756429 81866 SH SOLE 227 0 81639 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 856983 15040 SH SOLE 0 0 15040 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2786816 52207 SH SOLE 0 0 52207 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 566164 11773 SH SOLE 0 0 11773 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 29426480 981210 SH SOLE 346 0 980864 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2226877 87226 SH SOLE 565 0 86661 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1702796 41633 SH SOLE 1090 0 40543 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 336497 6499 SH SOLE 0 0 6499 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1016418 39953 SH SOLE 0 0 39953 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1089228 20571 SH SOLE 0 0 20571 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22031344 729032 SH SOLE 48626 0 680407 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6002471 220760 SH SOLE 1513 0 219247 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29681255 1109580 SH SOLE 5047 0 1104532 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1533474 37175 SH SOLE 0 0 37175 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 357697 11109 SH SOLE 0 0 11109 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6485026 119144 SH SOLE 5487 0 113657 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1376660 37676 SH SOLE 457 0 37219 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7707838 286111 SH SOLE 1495 0 284616 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2862922 110282 SH SOLE 820 0 109462 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17781669 285237 SH SOLE 139 0 285098 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5103067 228121 SH SOLE 580 0 227541 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9202418 219366 SH SOLE 936 0 218430 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1205988 48124 SH SOLE 0 0 48124 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18816662 625138 SH SOLE 4201 0 620937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 99455625 3112852 SH SOLE 23033 0 3089820 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16133792 510402 SH SOLE 3571 0 506831 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6222669 132285 SH SOLE 0 0 132285 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2725673 109817 SH SOLE 862 0 108956 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 137870 17000 SH SOLE 0 0 17000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 330324 7696 SH SOLE 0 0 7696 DISCOVER FINL SVCS COM 254709108 1539415 11743 SH SOLE 346 0 11397 DISNEY WALT CO COM 254687106 12308981 100597 SH SOLE 4696 0 95901 DIXIE GROUP INC CL A 255519100 10396 18331 SH SOLE 18331 0 0 DLH HLDGS CORP COM 23335Q100 237016 17861 SH SOLE 8782 0 9079 DNP SELECT INCOME FD INC COM 23325P104 507635 55969 SH SOLE 0 0 55969 DOCUSIGN INC COM 256163106 634745 10659 SH SOLE 237 0 10422 DOLBY LABORATORIES INC COM CL A 25659T107 442958 5288 SH SOLE 0 0 5288 DOLLAR GEN CORP NEW COM 256677105 1471328 9428 SH SOLE 220 0 9209 DOMINION ENERGY INC COM 25746U109 2027010 41208 SH SOLE 2922 0 38286 DOMINOS PIZZA INC COM 25754A201 317057 638 SH SOLE 0 0 638 DOORDASH INC CL A 25809K105 786382 5710 SH SOLE 7 0 5703 DOUBLELINE INCOME SOLUTIONS COM 258622109 944417 74364 SH SOLE 0 0 74364 DOUBLELINE OPPORTUNISTIC CR COM 258623107 443865 28785 SH SOLE 0 0 28785 DOVER CORP COM 260003108 3919714 22121 SH SOLE 165 0 21956 DOW INC COM 260557103 6092259 105166 SH SOLE 4032 0 101134 DRAFTKINGS INC NEW COM CL A 26142V105 1920324 42289 SH SOLE 5914 0 36375 DT MIDSTREAM INC COMMON STOCK 23345M107 742064 12145 SH SOLE 252 0 11893 DTE ENERGY CO COM 233331107 28608397 255113 SH SOLE 2564 0 252549 DUKE ENERGY CORP NEW COM NEW 26441C204 12396666 128184 SH SOLE 8740 0 119444 DUPONT DE NEMOURS INC COM 26614N102 1962799 25600 SH SOLE 4432 0 21168 E L F BEAUTY INC COM 26856L103 1479825 7549 SH SOLE 25 0 7524 EA SERIES TRUST STRIVE 500 ETF 02072L680 342207 10167 SH SOLE 0 0 10167 EA SERIES TRUST SPARKLINE INTANG 02072L771 5658511 195131 SH SOLE 0 0 195131 EAGLE MATLS INC COM 26969P108 913975 3364 SH SOLE 18 0 3346 EASTMAN CHEM CO COM 277432100 327343 3266 SH SOLE 66 0 3200 EATON CORP PLC SHS G29183103 23701461 75801 SH SOLE 1022 0 74779 EATON VANCE ENHANCED EQUITY COM 278277108 359785 17838 SH SOLE 0 0 17838 EATON VANCE LTD DURATION INC COM 27828H105 947927 97223 SH SOLE 0 0 97223 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 178379 17403 SH SOLE 0 0 17403 EATON VANCE RISK-MANAGED DIV COM 27829G106 460227 55117 SH SOLE 0 0 55117 EATON VANCE SHORT DURATION D COM 27828V104 529848 50175 SH SOLE 0 0 50175 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 360928 27914 SH SOLE 0 0 27914 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1402284 104961 SH SOLE 0 0 104961 EATON VANCE TAX-MANAGED GLOB COM 27829C105 468261 57105 SH SOLE 0 0 57105 EATON VANCE TAX-MANAGED GLOB COM 27829F108 286400 35098 SH SOLE 0 0 35098 EBAY INC. COM 278642103 1161266 22002 SH SOLE 113 0 21889 ECOLAB INC COM 278865100 5729624 24814 SH SOLE 270 0 24544 EDISON INTL COM 281020107 4251855 60114 SH SOLE 77 0 60037 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 220616 4600 SH SOLE 0 0 4600 ELECTROMED INC COM 285409108 175681 10878 SH SOLE 4335 0 6543 ELI LILLY & CO COM 532457108 83112150 106833 SH SOLE 3020 0 103814 ELLSWORTH GROWTH & INCOME FD COM 289074106 521606 64237 SH SOLE 0 0 64237 ELTEK LTD SHS M40184208 299744 26907 SH SOLE 25907 0 1000 EMBRAER S.A. SPONSORED ADS 29082A107 877228 32929 SH SOLE 13409 0 19520 EMCOR GROUP INC COM 29084Q100 2885381 8239 SH SOLE 135 0 8104 EMERSON ELEC CO COM 291011104 7559568 66651 SH SOLE 4836 0 61815 EMPIRE PETE CORP COM 292034303 383250 75000 SH SOLE 0 0 75000 ENBRIDGE INC COM 29250N105 10532117 291102 SH SOLE 885 0 290218 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6879398 437343 SH SOLE 4016 0 433328 ENERSYS COM 29275Y102 363811 3851 SH SOLE 0 0 3851 ENOVIX CORPORATION COM 293594107 3387044 422852 SH SOLE 121275 0 301577 ENPHASE ENERGY INC COM 29355A107 1357738 11223 SH SOLE 1340 0 9883 ENSIGN GROUP INC COM 29358P101 2164483 17397 SH SOLE 289 0 17107 ENTEGRIS INC COM 29362U104 1513257 10768 SH SOLE 18 0 10750 ENTERGY CORP NEW COM 29364G103 3485834 32984 SH SOLE 3906 0 29079 ENTERPRISE PRODS PARTNERS L COM 293792107 7124549 244159 SH SOLE 863 0 243296 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 311349 20100 SH SOLE 0 0 20100 EOG RES INC COM 26875P101 1867558 14608 SH SOLE 324 0 14285 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2048341 1988680 SH SOLE 529761 0 1458919 EQT CORP COM 26884L109 2381451 64241 SH SOLE 0 0 64241 EQUINIX INC COM 29444U700 1785315 2163 SH SOLE 130 0 2033 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 264750 4314 SH SOLE 0 0 4314 ETFIS SER TR I INFRAC ACT MLP 26923G772 2378591 57733 SH SOLE 0 0 57733 EVEREST GROUP LTD COM G3223R108 420407 1057 SH SOLE 2 0 1055 EVERGY INC COM 30034W106 465245 8716 SH SOLE 66 0 8650 EVERSOURCE ENERGY COM 30040W108 1473417 24652 SH SOLE 2473 0 22179 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 218723 16620 SH SOLE 1955 0 14665 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 420872 7177 SH SOLE 200 0 6977 EXELIXIS INC COM 30161Q104 704780 29700 SH SOLE 7000 0 22700 EXELON CORP COM 30161N101 1172162 31199 SH SOLE 2172 0 29027 EXP WORLD HLDGS INC COM 30212W100 268430 25985 SH SOLE 0 0 25985 EXPEDITORS INTL WASH INC COM 302130109 954314 7849 SH SOLE 481 0 7368 EXTRA SPACE STORAGE INC COM 30225T102 389364 2649 SH SOLE 59 0 2590 EXXON MOBIL CORP COM 30231G102 57949857 498537 SH SOLE 20192 0 478345 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 256920 6336 SH SOLE 21 0 6315 F5 INC COM 315616102 1121425 5915 SH SOLE 1662 0 4253 FACTSET RESH SYS INC COM 303075105 1980143 4358 SH SOLE 60 0 4298 FAIR ISAAC CORP COM 303250104 959283 768 SH SOLE 65 0 703 FASTENAL CO COM 311900104 7992885 103615 SH SOLE 2143 0 101472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 387234 3792 SH SOLE 128 0 3664 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 227748 9009 SH SOLE 43 0 8966 FEDEX CORP COM 31428X106 5375598 18554 SH SOLE 687 0 17867 FERRARI N V COM N3167Y103 1204014 2762 SH SOLE 1012 0 1750 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7144932 45848 SH SOLE 73 0 45775 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 587159 10292 SH SOLE 0 0 10292 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8136147 144822 SH SOLE 2125 0 142697 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 314062 11000 SH SOLE 0 0 11000 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 387789 10080 SH SOLE 0 0 10080 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9202820 131902 SH SOLE 0 0 131902 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1903753 32299 SH SOLE 4500 0 27799 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3493800 75055 SH SOLE 500 0 74555 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1305817 21635 SH SOLE 0 0 21635 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1306148 28827 SH SOLE 1300 0 27527 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5862345 129383 SH SOLE 8 0 129375 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1362234 25654 SH SOLE 360 0 25294 FIDELITY NATL INFORMATION SV COM 31620M106 4810245 64846 SH SOLE 114 0 64732 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3965013 63890 SH SOLE 173 0 63717 FIFTH THIRD BANCORP COM 316773100 1441265 38733 SH SOLE 4676 0 34057 FIRST CTZNS BANCSHARES INC N CL A 31946M103 848950 519 SH SOLE 0 0 519 FIRST FINL BANKSHARES INC COM 32020R109 354709 10811 SH SOLE 0 0 10811 FIRST HORIZON CORPORATION COM 320517105 3410786 221479 SH SOLE 3100 0 218379 FIRST MAJESTIC SILVER CORP COM 32076V103 62123 10565 SH SOLE 0 0 10565 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 465020 70511 SH SOLE 0 0 70511 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3017524 152132 SH SOLE 0 0 152132 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 14361230 716807 SH SOLE 375937 0 340870 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1374007 28518 SH SOLE 0 0 28518 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8725826 169895 SH SOLE 2130 0 167765 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1439460 79004 SH SOLE 901 0 78103 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 584939 10423 SH SOLE 689 0 9734 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1162783 49021 SH SOLE 86 0 48935 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1404130 74968 SH SOLE 11915 0 63053 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9093027 67446 SH SOLE 3982 0 63464 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6465162 114651 SH SOLE 85 0 114566 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1759266 22196 SH SOLE 200 0 21996 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19316120 264750 SH SOLE 15521 0 249229 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 824636 7195 SH SOLE 0 0 7195 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2878012 30104 SH SOLE 2505 0 27599 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2084949 19026 SH SOLE 302 0 18724 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17792141 275689 SH SOLE 15693 0 259997 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12330631 163082 SH SOLE 0 0 163082 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17739326 297540 SH SOLE 885 0 296655 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 878848 42787 SH SOLE 2715 0 40072 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9034095 195501 SH SOLE 257 0 195244 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56597201 988944 SH SOLE 8402 0 980543 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37302244 664096 SH SOLE 9011 0 655084 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1052706 23801 SH SOLE 2301 0 21500 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 4039549 117304 SH SOLE 1070 0 116234 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5283088 98363 SH SOLE 1017 0 97346 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 954949 32338 SH SOLE 2350 0 29988 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 307284 8041 SH SOLE 0 0 8041 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7038818 101031 SH SOLE 340 0 100691 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 18727170 206839 SH SOLE 11353 0 195486 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2737861 26816 SH SOLE 50 0 26766 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4510101 210949 SH SOLE 995 0 209954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8069995 167253 SH SOLE 4499 0 162754 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2293961 93708 SH SOLE 2399 0 91309 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3162234 76698 SH SOLE 2016 0 74682 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 6909463 368112 SH SOLE 10566 0 357545 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 587950 26166 SH SOLE 0 0 26166 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1488346 14068 SH SOLE 0 0 14068 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9412223 470611 SH SOLE 3433 0 467178 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1155326 25538 SH SOLE 0 0 25538 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1286778 39843 SH SOLE 2294 0 37549 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3683241 105780 SH SOLE 7118 0 98662 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1151076 17096 SH SOLE 0 0 17096 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 1054647 39798 SH SOLE 1350 0 38448 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 20077643 718084 SH SOLE 45983 0 672101 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 967476 44470 SH SOLE 0 0 44470 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1576202 46543 SH SOLE 0 0 46543 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1121439 30779 SH SOLE 0 0 30779 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 1034983 46705 SH SOLE 0 0 46705 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1155909 45312 SH SOLE 0 0 45312 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 756152 20178 SH SOLE 0 0 20178 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2083110 48580 SH SOLE 0 0 48580 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 294643 12847 SH SOLE 0 0 12847 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1043300 23320 SH SOLE 150 0 23170 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 880304 23792 SH SOLE 0 0 23792 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1487156 34996 SH SOLE 0 0 34996 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 7972285 337952 SH SOLE 4982 0 332970 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1021084 41098 SH SOLE 0 0 41098 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3013564 73127 SH SOLE 0 0 73127 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 3008951 91140 SH SOLE 0 0 91140 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2183968 52024 SH SOLE 0 0 52024 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 351405 14284 SH SOLE 1 0 14283 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 369807 14816 SH SOLE 0 0 14816 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 267003 12893 SH SOLE 0 0 12893 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1066978 22692 SH SOLE 0 0 22692 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4443695 113244 SH SOLE 807 0 112437 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 890412 22043 SH SOLE 0 0 22043 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 511041 14643 SH SOLE 0 0 14643 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 205217 8857 SH SOLE 0 0 8857 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 598225 17760 SH SOLE 0 0 17760 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 962589 26828 SH SOLE 0 0 26828 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 509879 14461 SH SOLE 0 0 14461 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 684990 17709 SH SOLE 0 0 17709 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 11449495 362785 SH SOLE 0 0 362785 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1908466 44157 SH SOLE 0 0 44157 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 4531096 159940 SH SOLE 10682 0 149258 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1658348 36629 SH SOLE 0 0 36629 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 200552 13879 SH SOLE 1840 0 12039 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 656747 16188 SH SOLE 0 0 16188 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15253037 349841 SH SOLE 5564 0 344277 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 699914 20323 SH SOLE 0 0 20323 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 216180 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 5615680 126337 SH SOLE 0 0 126337 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 4374662 199574 SH SOLE 641 0 198933 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 719665 30598 SH SOLE 0 0 30598 FIRST TR INTER DURATN PFD & COM 33718W103 442337 24684 SH SOLE 0 0 24684 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 810565 8168 SH SOLE 0 0 8168 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1315400 11603 SH SOLE 402 0 11201 FIRST TR MLP & ENERGY INCOM COM 33739B104 318917 32980 SH SOLE 0 0 32980 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5181495 134654 SH SOLE 7801 0 126853 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3055984 24665 SH SOLE 27 0 24638 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19278804 101105 SH SOLE 5574 0 95531 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19673992 465876 SH SOLE 2732 0 463144 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1514768 12288 SH SOLE 134 0 12154 FIRSTENERGY CORP COM 337932107 1690840 43781 SH SOLE 5924 0 37857 FISERV INC COM 337738108 3971750 24852 SH SOLE 2021 0 22831 FIVE BELOW INC COM 33829M101 317958 1753 SH SOLE 0 0 1753 FIVE9 INC COM 338307101 627808 10108 SH SOLE 20 0 10088 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 793705 41404 SH SOLE 0 0 41404 FLAHERTY & CRUMRINE PFD SECS COM 338478100 234425 15786 SH SOLE 0 0 15786 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 201023 13003 SH SOLE 0 0 13003 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 18800 10000 SH SOLE 10000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 377466 5727 SH SOLE 0 0 5727 FMC CORP COM NEW 302491303 1224459 19222 SH SOLE 1336 0 17886 FORD MTR CO DEL COM 345370860 2730342 205599 SH SOLE 8762 0 196837 FORIAN INC COM 34630N106 41862 12609 SH SOLE 738 0 11871 FORTIVE CORP COM 34959J108 484695 5634 SH SOLE 1053 0 4582 FORTUNE BRANDS INNOVATIONS I COM 34964C106 363882 4298 SH SOLE 96 0 4202 FRANKLIN LTD DURATION INCOME COM 35472T101 893657 142529 SH SOLE 0 0 142529 FRANKLIN RESOURCES INC COM 354613101 484497 17236 SH SOLE 12 0 17224 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4514285 145482 SH SOLE 4496 0 140986 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5360305 100663 SH SOLE 0 0 100663 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 23779522 738724 SH SOLE 14735 0 723989 FRANKLIN UNVL TR SH BEN INT 355145103 102317 15409 SH SOLE 0 0 15409 FREEPORT-MCMORAN INC CL B 35671D857 4677168 99472 SH SOLE 6038 0 93434 FRESH DEL MONTE PRODUCE INC ORD G36738105 351031 13548 SH SOLE 0 0 13548 FRIEDMAN INDS INC COM 358435105 218404 11654 SH SOLE 4920 0 6734 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 126552 21341 SH SOLE 1038 0 20303 FS KKR CAP CORP COM 302635206 4092045 214580 SH SOLE 0 0 214580 FULLER H B CO COM 359694106 616809 7735 SH SOLE 14 0 7721 FUTU HLDGS LTD SPON ADS CL A 36118L106 481232 8887 SH SOLE 3350 0 5537 GABELLI CONV & INC SECS FD I COM 36240B109 64270 17323 SH SOLE 0 0 17323 GABELLI DIVID & INCOME TR COM 36242H104 844042 36730 SH SOLE 0 0 36730 GABELLI EQUITY TR INC COM 362397101 241208 43697 SH SOLE 0 0 43697 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 184000 12620 SH SOLE 0 0 12620 GABELLI HLTHCARE & WELLNESS SHS 36246K103 650262 63502 SH SOLE 0 0 63502 GABELLI UTIL TR COM 36240A101 118064 21273 SH SOLE 600 0 20673 GAIA INC NEW CL A 36269P104 35728 11600 SH SOLE 10600 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 46001728 183979 SH SOLE 3000 0 180979 GARMIN LTD SHS H2906T109 596190 4005 SH SOLE 98 0 3906 GARTNER INC COM 366651107 2952017 6193 SH SOLE 140 0 6053 GDL FD COM SH BEN IT 361570104 931253 116992 SH SOLE 0 0 116992 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1260944 13870 SH SOLE 576 0 13294 GEE GROUP INC COM 36165A102 188191 523480 SH SOLE 0 0 523480 GENERAC HLDGS INC COM 368736104 379007 3005 SH SOLE 0 0 3005 GENERAL DYNAMICS CORP COM 369550108 8992583 31833 SH SOLE 1072 0 30761 GENERAL ELECTRIC CO COM NEW 369604301 9555045 54435 SH SOLE 2876 0 51559 GENERAL MLS INC COM 370334104 2334077 33358 SH SOLE 250 0 33108 GENERAL MTRS CO COM 37045V100 986409 21751 SH SOLE 464 0 21287 GENUINE PARTS CO COM 372460105 4421186 28537 SH SOLE 47 0 28490 GEO GROUP INC NEW COM 36162J106 556702 39427 SH SOLE 7818 0 31609 GILDAN ACTIVEWEAR INC COM 375916103 388529 10464 SH SOLE 4132 0 6332 GILEAD SCIENCES INC COM 375558103 4426210 60425 SH SOLE 837 0 59588 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29668 25576 SH SOLE 0 0 25576 GLOBAL PMTS INC COM 37940X102 944839 7069 SH SOLE 22 0 7047 GLOBAL SELF STORAGE INC COM 37955N106 69420 15600 SH SOLE 15600 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 397596 19586 SH SOLE 0 0 19586 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2264596 126444 SH SOLE 1130 0 125314 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 521497 16394 SH SOLE 0 0 16394 GLOBAL X FDS SUPERDIVIDEND 37960A669 933008 43095 SH SOLE 0 0 43095 GLOBAL X FDS RUSSELL 2000 37954Y459 1870212 110598 SH SOLE 0 0 110598 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 382812 15498 SH SOLE 0 0 15498 GLOBAL X FDS S&P 500 COVERED 37954Y475 1213233 29744 SH SOLE 645 0 29099 GLOBAL X FDS US PFD ETF 37954Y657 1170367 58054 SH SOLE 1070 0 56984 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2041754 42343 SH SOLE 171 0 42172 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 701974 27823 SH SOLE 11465 0 16358 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1223594 36030 SH SOLE 0 0 36030 GLOBAL X FDS US INFR DEV ETF 37954Y673 2254153 56623 SH SOLE 173 0 56450 GLOBAL X FDS X EMERGING MKT 37954Y350 30792323 1362366 SH SOLE 58336 0 1304030 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3445901 70339 SH SOLE 3516 0 66823 GODADDY INC CL A 380237107 343934 2898 SH SOLE 0 0 2898 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7189869 71264 SH SOLE 3259 0 68006 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1478412 14244 SH SOLE 105 0 14139 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2875541 65013 SH SOLE 11 0 65003 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3079800 89816 SH SOLE 1193 0 88623 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2139632 29808 SH SOLE 0 0 29808 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 279160 8908 SH SOLE 0 0 8908 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 835589 20306 SH SOLE 0 0 20306 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 426355 9311 SH SOLE 0 0 9311 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6887024 63030 SH SOLE 0 0 63030 GOLDMAN SACHS GROUP INC COM 38141G104 6208182 14863 SH SOLE 506 0 14357 GOLUB CAP BDC INC COM 38173M102 697891 41966 SH SOLE 0 0 41966 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34012 10832 SH SOLE 0 0 10832 GRAINGER W W INC COM 384802104 3075527 3023 SH SOLE 60 0 2963 GRAN TIERRA ENERGY INC COM 38500T200 71400 10000 SH SOLE 0 0 10000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2355263 37284 SH SOLE 0 0 37284 GREENBRIER COS INC COM 393657101 296506 5691 SH SOLE 402 0 5289 GREENE CNTY BANCORP INC COM 394357107 3322884 115418 SH SOLE 0 0 115418 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 133871 23445 SH SOLE 1881 0 21564 GSK PLC SPONSORED ADR 37733W204 1854307 43255 SH SOLE 903 0 42352 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1165709 81404 SH SOLE 0 0 81404 HALEON PLC SPON ADS 405552100 175924 20722 SH SOLE 345 0 20377 HALLIBURTON CO COM 406216101 2384289 60484 SH SOLE 2015 0 58470 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 78002 14900 SH SOLE 0 0 14900 HANCOCK JOHN INVT TR II COM 410142103 620647 47054 SH SOLE 0 0 47054 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 554012 33314 SH SOLE 0 0 33314 HANCOCK JOHN PFD INCOME FD I COM 41021P103 306883 19889 SH SOLE 0 0 19889 HANCOCK JOHN PFD INCOME FD I COM 41013X106 375369 22708 SH SOLE 0 0 22708 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 186458 16005 SH SOLE 0 0 16005 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 283276 14408 SH SOLE 0 0 14408 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2104828 54192 SH SOLE 0 0 54192 HARTFORD FINL SVCS GROUP INC COM 416515104 3920362 38043 SH SOLE 643 0 37401 HCA HEALTHCARE INC COM 40412C101 2586397 7754 SH SOLE 846 0 6908 HEALTHCARE RLTY TR CL A COM 42226K105 351576 24846 SH SOLE 0 0 24846 HEALTHEQUITY INC COM 42226A107 1169596 14328 SH SOLE 248 0 14080 HEICO CORP NEW COM 422806109 220063 1152 SH SOLE 0 0 1152 HENRY JACK & ASSOC INC COM 426281101 1639207 9435 SH SOLE 338 0 9097 HERCULES CAPITAL INC COM 427096508 224210 12152 SH SOLE 0 0 12152 HERSHEY CO COM 427866108 2440526 12547 SH SOLE 595 0 11953 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1534357 159667 SH SOLE 20 0 159647 HIGH INCOME SECS FD SHS BEN INT 42968F108 749439 110700 SH SOLE 0 0 110700 HIGHWOODS PPTYS INC COM 431284108 309881 11837 SH SOLE 0 0 11837 HILTON WORLDWIDE HLDGS INC COM 43300A203 890584 4175 SH SOLE 883 0 3292 HOME DEPOT INC COM 437076102 58102349 151467 SH SOLE 6409 0 145058 HONEYWELL INTL INC COM 438516106 11972899 58333 SH SOLE 2473 0 55860 HORMEL FOODS CORP COM 440452100 544833 15616 SH SOLE 443 0 15173 HOULIHAN LOKEY INC CL A 441593100 2529504 19732 SH SOLE 410 0 19322 HOWMET AEROSPACE INC COM 443201108 2316007 46640 SH SOLE 3369 0 43270 HP INC COM 40434L105 3253679 185370 SH SOLE 1703 0 183667 HUBSPOT INC COM 443573100 2050262 3272 SH SOLE 234 0 3038 HUMANA INC COM 444859102 1433061 4133 SH SOLE 350 0 3784 HUNTINGTON BANCSHARES INC COM 446150104 2827134 202661 SH SOLE 103394 0 99267 HUNTINGTON INGALLS INDS INC COM 446413106 813661 2792 SH SOLE 441 0 2351 HUNTSMAN CORP COM 447011107 240560 9242 SH SOLE 0 0 9242 ICON PLC SHS G4705A100 482426 1436 SH SOLE 22 0 1414 IDEXX LABS INC COM 45168D104 3722413 6894 SH SOLE 297 0 6597 IES HLDGS INC COM 44951W106 564166 4638 SH SOLE 0 0 4638 ILLINOIS TOOL WKS INC COM 452308109 43769272 163117 SH SOLE 5921 0 157196 INDIA FD INC COM 454089103 244612 11950 SH SOLE 0 0 11950 INNOVATIVE INDL PPTYS INC COM 45781V101 484953 4683 SH SOLE 852 0 3831 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3454272 102836 SH SOLE 0 0 102836 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6862085 193954 SH SOLE 0 0 193954 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 517766 16616 SH SOLE 0 0 16616 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1954603 33905 SH SOLE 0 0 33905 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2771256 72966 SH SOLE 0 0 72966 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 481410 14826 SH SOLE 0 0 14826 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 6025652 208356 SH SOLE 0 0 208356 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 604756 17098 SH SOLE 0 0 17098 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1042505 33323 SH SOLE 0 0 33323 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 200414 8420 SH SOLE 0 0 8420 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2365606 64811 SH SOLE 0 0 64811 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 295345 10518 SH SOLE 0 0 10518 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3185796 93261 SH SOLE 0 0 93261 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 379688 8343 SH SOLE 0 0 8343 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2966832 79137 SH SOLE 0 0 79137 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2140352 54487 SH SOLE 0 0 54487 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 450072 16420 SH SOLE 0 0 16420 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 466086 16522 SH SOLE 0 0 16522 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 401248 14096 SH SOLE 0 0 14096 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9355329 239206 SH SOLE 0 0 239206 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2059862 61636 SH SOLE 0 0 61636 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 20384396 467747 SH SOLE 0 0 467747 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1756892 47729 SH SOLE 0 0 47729 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 545069 20069 SH SOLE 0 0 20069 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2598244 98755 SH SOLE 0 0 98755 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 241039 7965 SH SOLE 0 0 7965 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1989579 47666 SH SOLE 0 0 47666 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2714743 74178 SH SOLE 0 0 74178 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1417244 39866 SH SOLE 0 0 39866 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 453926 15514 SH SOLE 0 0 15514 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 248756 7206 SH SOLE 0 0 7206 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 561265 18226 SH SOLE 0 0 18226 INTEL CORP COM 458140100 6799321 153934 SH SOLE 9751 0 144184 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2932051 21335 SH SOLE 335 0 21000 INTERNATIONAL BUSINESS MACHS COM 459200101 15682271 82123 SH SOLE 3434 0 78689 INTERNATIONAL SEAWAYS INC COM Y41053102 225355 4236 SH SOLE 1653 0 2583 INTUIT COM 461202103 11957143 18396 SH SOLE 935 0 17461 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 419103 16704 SH SOLE 5764 0 10940 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2241322 44925 SH SOLE 0 0 44925 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2209200 47195 SH SOLE 8 0 47187 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 306985 22133 SH SOLE 2964 0 19169 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 849880 36999 SH SOLE 1800 0 35199 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1436658 49694 SH SOLE 1431 0 48263 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12946070 70863 SH SOLE 474 0 70389 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3624379 171365 SH SOLE 40354 0 131011 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 215105 5574 SH SOLE 612 0 4962 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 886847 33403 SH SOLE 0 0 33403 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1300581 28666 SH SOLE 0 0 28666 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1367222 31937 SH SOLE 1593 0 30344 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1190291 12699 SH SOLE 0 0 12699 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 195422 13065 SH SOLE 1731 0 11334 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1201482 10438 SH SOLE 0 0 10438 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2579908 46712 SH SOLE 200 0 46512 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2273350 37626 SH SOLE 2102 0 35524 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40772240 240729 SH SOLE 2724 0 238004 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 702175 7400 SH SOLE 0 0 7400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1027133 26700 SH SOLE 0 0 26700 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8614342 80894 SH SOLE 3372 0 77522 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1295466 62735 SH SOLE 1458 0 61277 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4339385 37780 SH SOLE 887 0 36893 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10096917 91748 SH SOLE 0 0 91748 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4067556 96548 SH SOLE 6686 0 89862 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1787234 96399 SH SOLE 18 0 96381 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 229186 4804 SH SOLE 0 0 4804 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1104895 16597 SH SOLE 84 0 16513 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 8578007 86839 SH SOLE 1617 0 85222 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2129450 15259 SH SOLE 2142 0 13117 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2776963 115410 SH SOLE 27096 0 88314 INVESCO HIGH INCOME TR II COM 46131F101 699066 65150 SH SOLE 0 0 65150 INVESCO MUNI INCOME OPP TRST COM 46132X101 273337 41859 SH SOLE 0 0 41859 INVESCO MUNICIPAL TRUST COM 46131J103 489144 50427 SH SOLE 0 0 50427 INVESCO QUALITY MUN INCOME T COM 46133G107 225887 23336 SH SOLE 0 0 23336 INVESCO SR INCOME TR COM 46131H107 356588 83315 SH SOLE 10000 0 73315 INVESCO TR INVT GRADE MUNS COM 46131M106 137744 13970 SH SOLE 0 0 13970 INVESCO VALUE MUN INCOME TR COM 46132P108 442860 36905 SH SOLE 0 0 36905 IQVIA HLDGS INC COM 46266C105 4855742 19201 SH SOLE 25 0 19176 IRON MTN INC DEL COM 46284V101 2359372 29415 SH SOLE 941 0 28474 ISHARES BITCOIN TR SHS 46438F101 1071041 26465 SH SOLE 0 0 26465 ISHARES GOLD TR ISHARES NEW 464285204 7644688 181973 SH SOLE 3805 0 178168 ISHARES INC MSCI EMRG CHN 46434G764 19887081 345441 SH SOLE 7218 0 338224 ISHARES INC MSCI EQUAL WEITE 464286681 444139 4881 SH SOLE 278 0 4603 ISHARES INC EM MKTS DIV ETF 464286319 2457251 93931 SH SOLE 0 0 93931 ISHARES INC MSCI STH KOR ETF 464286772 1164090 17346 SH SOLE 6450 0 10896 ISHARES INC MSCI EURZONE ETF 464286608 775012 15178 SH SOLE 879 0 14299 ISHARES INC MSCI BRAZIL ETF 464286400 340475 10502 SH SOLE 3722 0 6780 ISHARES INC CORE MSCI EMKT 46434G103 16440810 318621 SH SOLE 7720 0 310901 ISHARES INC MSCI EMERG MRKT 464286533 1232455 21779 SH SOLE 343 0 21435 ISHARES INC MSCI JPN ETF NEW 46434G822 1771977 24835 SH SOLE 941 0 23894 ISHARES INC MSCI CDA ETF 464286509 314733 8222 SH SOLE 3436 0 4786 ISHARES INC MSCI GBL MIN VOL 464286525 1962211 18640 SH SOLE 59 0 18580 ISHARES INC MSCI MEXICO ETF 464286822 410865 5928 SH SOLE 2323 0 3605 ISHARES INC ESG AWR MSCI EM 46434G863 1633703 50689 SH SOLE 6009 0 44681 ISHARES INC MSCI SWEDEN ETF 464286756 1576102 39442 SH SOLE 16037 0 23405 ISHARES SILVER TR ISHARES 46428Q109 1751146 76973 SH SOLE 266 0 76707 ISHARES TR COHEN STEER REIT 464287564 854759 14813 SH SOLE 0 0 14813 ISHARES TR SELECT DIVID ETF 464287168 8834025 71716 SH SOLE 1208 0 70508 ISHARES TR IBONDS 24 TRM HG 46435U184 1918037 82266 SH SOLE 12113 0 70153 ISHARES TR INTL SEL DIV ETF 464288448 1701814 60693 SH SOLE 0 0 60693 ISHARES TR 10-20 YR TRS ETF 464288653 2816819 26819 SH SOLE 477 0 26342 ISHARES TR MSCI USA MIN VOL 46429B697 34431644 411961 SH SOLE 14066 0 397894 ISHARES TR MSCI USA QLT FCT 46432F339 79039356 480921 SH SOLE 11686 0 469235 ISHARES TR EAFE SML CP ETF 464288273 5129734 81000 SH SOLE 725 0 80275 ISHARES TR MSCI ACWI EX US 464288240 10380542 194428 SH SOLE 10478 0 183950 ISHARES TR INDIA 50 ETF 464289529 286897 5688 SH SOLE 209 0 5479 ISHARES TR SP SMCP600VL ETF 464287879 2545823 24774 SH SOLE 136 0 24639 ISHARES TR CORE S&P US GWT 464287671 3032856 25876 SH SOLE 424 0 25452 ISHARES TR RUS 2000 GRW ETF 464287648 10020526 37004 SH SOLE 523 0 36481 ISHARES TR U.S. FINLS ETF 464287788 2435990 25467 SH SOLE 4027 0 21440 ISHARES TR U.S. MED DVC ETF 464288810 7039400 120147 SH SOLE 343 0 119804 ISHARES TR ESG AW MSCI EAFE 46435G516 4745161 59381 SH SOLE 109 0 59272 ISHARES TR U.S. TECH ETF 464287721 46344590 343142 SH SOLE 9435 0 333707 ISHARES TR GL CLEAN ENE ETF 464288224 1098067 78545 SH SOLE 114 0 78431 ISHARES TR ESG AWRE 1 5 YR 46435G243 519964 21240 SH SOLE 178 0 21062 ISHARES TR SHORT TREAS BD 464288679 2699278 24419 SH SOLE 0 0 24419 ISHARES TR CORE S&P500 ETF 464287200 338609118 644074 SH SOLE 31656 0 612419 ISHARES TR MSCI INTL QUALTY 46434V456 29459330 742797 SH SOLE 31480 0 711317 ISHARES TR GLOBAL TECH ETF 464287291 3743650 50042 SH SOLE 12127 0 37915 ISHARES TR MODERT ALLOC ETF 464289875 247246 5779 SH SOLE 0 0 5779 ISHARES TR IBDS DEC28 ETF 46435U515 5443431 218568 SH SOLE 6282 0 212286 ISHARES TR MSCI USA MMENTM 46432F396 2757991 14721 SH SOLE 792 0 13929 ISHARES TR S&P SML 600 GWT 464287887 1272656 9735 SH SOLE 76 0 9659 ISHARES TR MSCI INTL VLU FT 46435G409 481453 17055 SH SOLE 259 0 16796 ISHARES TR S&P MC 400VL ETF 464287705 894393 7560 SH SOLE 179 0 7382 ISHARES TR MBS ETF 464288588 27867953 301535 SH SOLE 10512 0 291024 ISHARES TR 20 YR TR BD ETF 464287432 23693885 250412 SH SOLE 13175 0 237237 ISHARES TR CORE DIVID ETF 46435U861 2044909 45953 SH SOLE 0 0 45953 ISHARES TR BROAD USD HIGH 46435U853 2081935 56899 SH SOLE 15365 0 41534 ISHARES TR RUS MD CP GR ETF 464287481 5416679 47456 SH SOLE 4429 0 43027 ISHARES TR EAFE VALUE ETF 464288877 46940945 862886 SH SOLE 19722 0 843164 ISHARES TR CORE HIGH DV ETF 46429B663 9297306 84360 SH SOLE 2935 0 81425 ISHARES TR EXPND TEC SC ETF 464287549 3915253 45431 SH SOLE 66 0 45364 ISHARES TR NATIONAL MUN ETF 464288414 9864270 91676 SH SOLE 1924 0 89752 ISHARES TR MICRO-CAP ETF 464288869 409571 3380 SH SOLE 0 0 3380 ISHARES TR CORE MSCI INTL 46435G326 1402117 20887 SH SOLE 0 0 20887 ISHARES TR ESG AWR MSCI USA 46435G425 14198495 123508 SH SOLE 3115 0 120393 ISHARES TR US AER DEF ETF 464288760 2836290 21499 SH SOLE 97 0 21402 ISHARES TR CORE US AGGBD ET 464287226 70286892 717652 SH SOLE 65697 0 651956 ISHARES TR CORE 1 5 YR USD 46432F859 1080065 22767 SH SOLE 0 0 22767 ISHARES TR ESG AWRE USD ETF 46435G193 720432 31337 SH SOLE 1073 0 30264 ISHARES TR MSCI ACWI ETF 464288257 984232 8937 SH SOLE 3750 0 5187 ISHARES TR RUS 1000 GRW ETF 464287614 70689915 209731 SH SOLE 5603 0 204129 ISHARES TR MSCI EMG MKT ETF 464287234 2984481 72650 SH SOLE 2076 0 70574 ISHARES TR RUSSELL 2000 ETF 464287655 33031726 157069 SH SOLE 729 0 156340 ISHARES TR HDG MSCI EAFE 46434V803 14772655 423528 SH SOLE 11416 0 412112 ISHARES TR 0-5YR HI YL CP 46434V407 477498 11222 SH SOLE 154 0 11068 ISHARES TR EAFE GRWTH ETF 464288885 36301379 349759 SH SOLE 10771 0 338987 ISHARES TR MSCI USA ESG SLC 464288802 4309088 39471 SH SOLE 123 0 39348 ISHARES TR US INFRASTRUC 46435U713 7544060 173986 SH SOLE 2636 0 171351 ISHARES TR MSCI EAFE ETF 464287465 6609175 82760 SH SOLE 4064 0 78696 ISHARES TR IBONDS DEC 27 46435U283 9563649 379963 SH SOLE 19343 0 360620 ISHARES TR CORE MSCI EAFE 46432F842 56520405 761526 SH SOLE 9139 0 752386 ISHARES TR U S EQUITY FACTR 46434V282 236280 4391 SH SOLE 0 0 4391 ISHARES TR RUS 1000 ETF 464287622 32738445 113663 SH SOLE 570 0 113093 ISHARES TR RUS MID CAP ETF 464287499 15834638 188306 SH SOLE 456 0 187849 ISHARES TR CORE S&P MCP ETF 464287507 21169268 348523 SH SOLE 18033 0 330489 ISHARES TR S&P 500 VAL ETF 464287408 46740463 250204 SH SOLE 3661 0 246543 ISHARES TR IBONDS DEC24 ETF 46434VBG4 17379133 693776 SH SOLE 6254 0 687523 ISHARES TR ISHS 1-5YR INVS 464288646 2386568 46540 SH SOLE 2549 0 43992 ISHARES TR IBONDS DEC 26 46435U259 14304517 564280 SH SOLE 19353 0 544928 ISHARES TR INTL EQTY FACTOR 46434V274 324263 10867 SH SOLE 0 0 10867 ISHARES TR FALN ANGLS USD 46435G474 894726 33311 SH SOLE 174 0 33137 ISHARES TR MSCI EAFE MIN VL 46429B689 4191159 59130 SH SOLE 27094 0 32037 ISHARES TR PFD AND INCM SEC 464288687 9503749 294873 SH SOLE 15311 0 279562 ISHARES TR CORE MSCI TOTAL 46432F834 7708023 113587 SH SOLE 5281 0 108306 ISHARES TR RUSSELL 3000 ETF 464287689 523527 1745 SH SOLE 27 0 1718 ISHARES TR S&P 100 ETF 464287101 6304863 25484 SH SOLE 756 0 24727 ISHARES TR IBONDS DEC 46435U697 13362559 514934 SH SOLE 24108 0 490826 ISHARES TR CORE S&P US VLU 464287663 2568430 28400 SH SOLE 0 0 28400 ISHARES TR US TREAS BD ETF 46429B267 7413023 325561 SH SOLE 100635 0 224925 ISHARES TR MSCI INDIA ETF 46429B598 891148 17274 SH SOLE 1622 0 15652 ISHARES TR 3 7 YR TREAS BD 464288661 10085711 87089 SH SOLE 1648 0 85440 ISHARES TR CORE DIV GRWTH 46434V621 29911954 515191 SH SOLE 23981 0 491210 ISHARES TR IBOXX INV CP ETF 464287242 19302510 177218 SH SOLE 7425 0 169793 ISHARES TR ISHS 5-10YR INVT 464288638 6766842 131140 SH SOLE 15262 0 115878 ISHARES TR CALIF MUN BD ETF 464288356 1111844 19323 SH SOLE 0 0 19323 ISHARES TR CORE S&P TTL STK 464287150 11140928 96626 SH SOLE 32514 0 64112 ISHARES TR MSCI INDIA SM CP 46429B614 755913 10757 SH SOLE 3690 0 7067 ISHARES TR BLACKROCK ULTRA 46434V878 510100 10089 SH SOLE 0 0 10089 ISHARES TR U.S. FIN SVC ETF 464287770 686885 10361 SH SOLE 0 0 10361 ISHARES TR AGGRES ALLOC ETF 464289859 2970764 40441 SH SOLE 0 0 40441 ISHARES TR USD INV GRDE ETF 464288620 1414376 27858 SH SOLE 0 0 27858 ISHARES TR IBONDS DEC25 ETF 46434VBD1 38391468 1547419 SH SOLE 25280 0 1522138 ISHARES TR IBONDS DEC2026 46435GAA0 18482962 774965 SH SOLE 50365 0 724599 ISHARES TR IBONDS DEC 25 46435U432 13542146 511797 SH SOLE 18561 0 493236 ISHARES TR IBOXX HI YD ETF 464288513 1899335 24435 SH SOLE 2975 0 21460 ISHARES TR ESG AWARE MSCI 46435U663 995455 24720 SH SOLE 0 0 24720 ISHARES TR S&P MC 400GR ETF 464287606 1245598 13650 SH SOLE 707 0 12943 ISHARES TR S&P 500 GRWT ETF 464287309 66868454 791906 SH SOLE 11675 0 780230 ISHARES TR RUS TP200 GR ETF 464289438 28888465 148070 SH SOLE 19 0 148051 ISHARES TR MSCI GBL SUS DEV 46435G532 230148 2924 SH SOLE 35 0 2889 ISHARES TR ISHARES BIOTECH 464287556 1329582 9689 SH SOLE 245 0 9444 ISHARES TR SHRT NAT MUN ETF 464288158 3710332 35428 SH SOLE 1530 0 33898 ISHARES TR 0-5 YR TIPS ETF 46429B747 1202033 12089 SH SOLE 1017 0 11072 ISHARES TR 7-10 YR TRSY BD 464287440 9925326 104852 SH SOLE 759 0 104093 ISHARES TR TIPS BD ETF 464287176 4405683 41017 SH SOLE 927 0 40090 ISHARES TR MSCI USA SMCP MN 46435G433 249667 6667 SH SOLE 8 0 6659 ISHARES TR CORE TOTAL USD 46434V613 72762780 1596025 SH SOLE 46848 0 1549177 ISHARES TR MSCI KLD400 SOC 464288570 2067125 20505 SH SOLE 0 0 20505 ISHARES TR JPMORGAN USD EMG 464288281 6219236 69357 SH SOLE 2927 0 66430 ISHARES TR 1 3 YR TREAS BD 464287457 8529133 104294 SH SOLE 1285 0 103009 ISHARES TR US HLTHCARE ETF 464287762 1216324 19650 SH SOLE 1070 0 18580 ISHARES TR ESG AWR US AGRGT 46435U549 1365148 29009 SH SOLE 559 0 28450 ISHARES TR CORE S&P SCP ETF 464287804 49057414 443879 SH SOLE 9227 0 434652 ISHARES TR US HOME CONS ETF 464288752 2326579 20096 SH SOLE 256 0 19840 ISHARES TR CUR HD EURZN ETF 46434V639 1305072 35493 SH SOLE 0 0 35493 ISHARES TR RUS 2000 VAL ETF 464287630 4270827 26892 SH SOLE 135 0 26757 ISHARES TR INTRM GOV CR ETF 464288612 4727034 45461 SH SOLE 965 0 44496 ISHARES TR IBONDS 25 TRM HG 46435U168 3101082 132638 SH SOLE 5825 0 126813 ISHARES TR GRWT ALLOCAT ETF 464289867 578937 10399 SH SOLE 0 0 10399 ISHARES TR BRAZIL SM-CP ETF 464289131 302941 20835 SH SOLE 6041 0 14794 ISHARES TR RUS 1000 VAL ETF 464287598 14721335 82192 SH SOLE 876 0 81316 ISHARES TR CONV BD ETF 46435G102 1817087 22762 SH SOLE 1903 0 20859 ISHARES TR MSCI SAUDI ARBIA 46434V423 358204 8112 SH SOLE 2907 0 5205 ISHARES TR IBONDS 27 ETF 46435UAA9 3699382 155436 SH SOLE 10094 0 145341 ISHARES TR MRGSTR SM CP GR 464288604 361417 7761 SH SOLE 0 0 7761 ISHARES TR FLTG RATE NT ETF 46429B655 28438223 556957 SH SOLE 15117 0 541839 ISHARES TR GLOBAL ENERG ETF 464287341 11079973 257970 SH SOLE 5035 0 252934 ISHARES TR RUS TP200 VL ETF 464289420 11873828 155580 SH SOLE 0 0 155580 ISHARES TR ISHARES SEMICDTR 464287523 6166550 27295 SH SOLE 173 0 27122 ISHARES TR MSCI POLAND ETF 46429B606 218396 9258 SH SOLE 3828 0 5430 ISHARES TR RUS MDCP VAL ETF 464287473 5946517 47447 SH SOLE 1068 0 46379 ISHARES TR TRS FLT RT BD 46434V860 13481913 265969 SH SOLE 41832 0 224136 ISHARES TR MRGSTR MD CP GRW 464288307 1971308 27891 SH SOLE 0 0 27891 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 6445405 127733 SH SOLE 18992 0 108741 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2218900 44272 SH SOLE 839 0 43433 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1316042 28214 SH SOLE 0 0 28214 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12349297 213435 SH SOLE 16129 0 197305 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 238698 4238 SH SOLE 0 0 4238 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 265433 5826 SH SOLE 0 0 5826 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1200698 23663 SH SOLE 0 0 23663 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 230463 4953 SH SOLE 0 0 4953 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6692511 123387 SH SOLE 2481 0 120906 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17605401 332994 SH SOLE 19292 0 313703 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 317809 5428 SH SOLE 1364 0 4064 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18646639 369606 SH SOLE 42569 0 327037 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2047451 40352 SH SOLE 0 0 40352 JABIL INC COM 466313103 561729 4193 SH SOLE 379 0 3814 JACKSON FINANCIAL INC COM CL A 46817M107 609759 9219 SH SOLE 0 0 9219 JACOBS SOLUTIONS INC COM 46982L108 702135 4567 SH SOLE 5 0 4562 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1490896 23022 SH SOLE 0 0 23022 JOHNSON & JOHNSON COM 478160104 38094589 240816 SH SOLE 11856 0 228960 JOHNSON CTLS INTL PLC SHS G51502105 3749162 57397 SH SOLE 243 0 57154 JPMORGAN CHASE & CO COM 46625H100 92849243 463550 SH SOLE 16957 0 446593 KB HOME COM 48666K109 860569 12141 SH SOLE 0 0 12141 KENVUE INC COM 49177J102 566333 26390 SH SOLE 913 0 25477 KEURIG DR PEPPER INC COM 49271V100 339382 11066 SH SOLE 30 0 11036 KEYCORP COM 493267108 713079 45103 SH SOLE 591 0 44512 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1188227 7598 SH SOLE 0 0 7598 KIMBERLY-CLARK CORP COM 494368103 5527320 42731 SH SOLE 632 0 42099 KIMCO RLTY CORP COM 49446R109 431079 21983 SH SOLE 6 0 21977 KINDER MORGAN INC DEL COM 49456B101 4085730 222777 SH SOLE 857 0 221920 KKR & CO INC COM 48251W104 638223 6345 SH SOLE 938 0 5407 KKR INCOME OPPORTUNITIES FD COM 48249T106 398076 29400 SH SOLE 0 0 29400 KLA CORP COM NEW 482480100 7283618 10426 SH SOLE 622 0 9804 KRAFT HEINZ CO COM 500754106 1666458 45161 SH SOLE 3307 0 41855 KROGER CO COM 501044101 2678114 46878 SH SOLE 133 0 46744 L3HARRIS TECHNOLOGIES INC COM 502431109 3565218 16731 SH SOLE 153 0 16578 LABORATORY CORP AMER HLDGS COM NEW 50540R409 273909 1254 SH SOLE 0 0 1254 LAM RESEARCH CORP COM 512807108 7661559 7886 SH SOLE 364 0 7522 LANDSTAR SYS INC COM 515098101 371422 1927 SH SOLE 0 0 1927 LANTRONIX INC COM NEW 516548203 48437 13606 SH SOLE 791 0 12815 LAS VEGAS SANDS CORP COM 517834107 385600 7459 SH SOLE 109 0 7350 LATTICE SEMICONDUCTOR CORP COM 518415104 482836 6172 SH SOLE 26 0 6146 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4140943 147891 SH SOLE 6290 0 141601 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 960711 19939 SH SOLE 0 0 19939 LAUDER ESTEE COS INC CL A 518439104 650313 4218 SH SOLE 7 0 4211 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 333278 20409 SH SOLE 0 0 20409 LAZARD INC COM 52110M109 507777 12127 SH SOLE 0 0 12127 LEIDOS HOLDINGS INC COM 525327102 1695440 12933 SH SOLE 272 0 12661 LENNAR CORP CL A 526057104 2030723 11808 SH SOLE 1537 0 10271 LENNAR CORP CL B 526057302 416199 2699 SH SOLE 0 0 2699 LENNOX INTL INC COM 526107107 1653524 3383 SH SOLE 63 0 3320 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1013778 141787 SH SOLE 0 0 141787 LIBERTY ALL-STAR GROWTH FD I COM 529900102 130761 23818 SH SOLE 0 0 23818 LIBERTY ENERGY INC COM CL A 53115L104 405807 19585 SH SOLE 7709 0 11876 LINCOLN ELEC HLDGS INC COM 533900106 586103 2294 SH SOLE 0 0 2294 LINCOLN NATL CORP IND COM 534187109 1043524 32682 SH SOLE 280 0 32402 LINDE PLC SHS G54950103 14117770 30405 SH SOLE 1748 0 28657 LISTED FD TR HORIZON KINETICS 53656F623 309622 9509 SH SOLE 0 0 9509 LITHIA MTRS INC COM 536797103 328918 1093 SH SOLE 20 0 1073 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 226163 7886 SH SOLE 0 0 7886 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36133 13951 SH SOLE 0 0 13951 LMP CAP & INCOME FD INC COM 50208A102 487458 31167 SH SOLE 0 0 31167 LOCKHEED MARTIN CORP COM 539830109 15174013 33359 SH SOLE 632 0 32727 LOEWS CORP COM 540424108 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COM 778296103 1875669 12781 SH SOLE 40 0 12741 ROYAL BK CDA COM 780087102 449476 4456 SH SOLE 0 0 4456 ROYAL CARIBBEAN GROUP COM V7780T103 802784 5775 SH SOLE 967 0 4808 ROYCE MICRO-CAP TR INC COM 780915104 212918 22531 SH SOLE 0 0 22531 ROYCE VALUE TR INC COM 780910105 842171 55516 SH SOLE 0 0 55516 RUSH STREET INTERACTIVE INC COM 782011100 571420 87776 SH SOLE 29411 0 58365 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 435016 2988 SH SOLE 28 0 2960 RYDER SYS INC COM 783549108 1898810 15798 SH SOLE 409 0 15389 S&P GLOBAL INC COM 78409V104 4342174 10206 SH SOLE 886 0 9319 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 109134 14970 SH SOLE 0 0 14970 SACHEM CAP CORP COM 78590A109 44850 10056 SH SOLE 0 0 10056 SAIA INC COM 78709Y105 1208025 2065 SH SOLE 109 0 1956 SALESFORCE INC COM 79466L302 21487166 71343 SH SOLE 3312 0 68031 SANFILIPPO JOHN B & SON INC COM 800422107 233130 2201 SH SOLE 0 0 2201 SANOFI SPONSORED ADR 80105N105 1130298 23257 SH SOLE 505 0 22752 SAP SE SPON ADR 803054204 35567760 182372 SH SOLE 2124 0 180248 SAREPTA THERAPEUTICS INC COM 803607100 900265 6954 SH SOLE 2656 0 4298 SCHLUMBERGER LTD COM STK 806857108 2374123 43316 SH SOLE 1200 0 42116 SCHWAB CHARLES CORP COM 808513105 5892072 81450 SH SOLE 1410 0 80039 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1002410 20358 SH SOLE 14 0 20344 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6881350 112717 SH SOLE 0 0 112717 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1103292 43694 SH SOLE 23004 0 20690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5877146 63387 SH SOLE 1664 0 61723 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1616153 23982 SH SOLE 0 0 23982 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31653859 392582 SH SOLE 937 0 391645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4307000 110379 SH SOLE 3142 0 107237 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 846183 11137 SH SOLE 0 0 11137 SCHWAB STRATEGIC TR LONG TERM US 808524680 4837640 143422 SH SOLE 710 0 142712 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1100421 22825 SH SOLE 0 0 22825 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6336497 102103 SH SOLE 2334 0 99768 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 926754 25886 SH SOLE 0 0 25886 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3288704 40387 SH SOLE 13416 0 26971 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1655797 31744 SH SOLE 0 0 31744 SCOTTS MIRACLE-GRO CO CL A 810186106 556745 7464 SH SOLE 46 0 7418 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6643782 101200 SH SOLE 188 0 101012 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26310083 178096 SH SOLE 2455 0 175642 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3675915 19990 SH SOLE 462 0 19528 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4368873 103724 SH SOLE 2363 0 101361 SELECT SECTOR SPDR TR INDL 81369Y704 6908654 54848 SH SOLE 1131 0 53717 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1315855 14166 SH SOLE 130 0 14036 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9070149 111072 SH SOLE 4163 0 106909 SELECT SECTOR SPDR TR ENERGY 81369Y506 13408390 142023 SH SOLE 5987 0 136035 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12952937 62193 SH SOLE 4236 0 57957 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8599831 112622 SH SOLE 785 0 111837 SEMPRA COM 816851109 1258606 17522 SH SOLE 481 0 17041 SERVICE CORP INTL COM 817565104 396237 5339 SH SOLE 3 0 5336 SERVICENOW INC COM 81762P102 16434015 21555 SH SOLE 1049 0 20506 SHAKE SHACK INC CL A 819047101 241869 2325 SH SOLE 0 0 2325 SHELL PLC SPON ADS 780259305 2374867 35425 SH SOLE 2211 0 33214 SHERWIN WILLIAMS CO COM 824348106 5430753 15635 SH SOLE 2268 0 13367 SHIFT4 PMTS INC CL A 82452J109 877410 13280 SH SOLE 5386 0 7894 SHOCKWAVE MED INC COM 82489T104 380336 1168 SH SOLE 0 0 1168 SHOPIFY INC CL A 82509L107 4184095 54219 SH SOLE 1356 0 52863 SIMON PPTY GROUP INC NEW COM 828806109 1838182 11746 SH SOLE 470 0 11276 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 639530 29242 SH SOLE 0 0 29242 SIRIUS XM HOLDINGS INC COM 82968B103 273277 70432 SH SOLE 4318 0 66114 SK TELECOM LTD SPONSORED ADR 78440P306 453328 21026 SH SOLE 54 0 20972 SKECHERS U S A INC CL A 830566105 443706 7243 SH SOLE 2094 0 5149 SKYWORKS SOLUTIONS INC COM 83088M102 1726227 15937 SH SOLE 19 0 15918 SLR INVESTMENT CORP COM 83413U100 404617 26359 SH SOLE 0 0 26359 SMITH A O CORP COM 831865209 464606 5193 SH SOLE 3 0 5190 SMUCKER J M CO COM NEW 832696405 607932 4830 SH SOLE 225 0 4605 SNAP ON INC COM 833034101 3411555 11517 SH SOLE 451 0 11065 SNOWFLAKE INC CL A 833445109 1564934 9684 SH SOLE 266 0 9418 SOFI TECHNOLOGIES INC COM 83406F102 2330377 319226 SH SOLE 0 0 319226 SONOCO PRODS CO COM 835495102 559690 9677 SH SOLE 6 0 9671 SONY GROUP CORP SPONSORED ADR 835699307 804382 9382 SH SOLE 555 0 8827 SOUNDHOUND AI INC CLASS A COM 836100107 217553 36935 SH SOLE 500 0 36435 SOURCE CAP INC COM 836144105 307225 7231 SH SOLE 133 0 7098 SOUTHERN CO COM 842587107 14409482 200857 SH SOLE 7320 0 193536 SOUTHERN COPPER CORP COM 84265V105 383464 3600 SH SOLE 0 0 3600 SOUTHERN FIRST BANCSHARES COM 842873101 393983 12405 SH SOLE 0 0 12405 SOUTHSTATE CORPORATION COM 840441109 405083 4764 SH SOLE 0 0 4764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22256648 55954 SH SOLE 10882 0 45073 SPDR GOLD TR GOLD SHS 78463V107 26806765 130308 SH SOLE 1206 0 129102 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8784869 309326 SH SOLE 0 0 309326 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208733 4874 SH SOLE 0 0 4874 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14618099 407871 SH SOLE 24622 0 383249 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1936948 59636 SH SOLE 2730 0 56906 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4997448 65678 SH SOLE 0 0 65678 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16604060 458802 SH SOLE 33857 0 424945 SPDR S&P 500 ETF TR TR UNIT 78462F103 203785819 389596 SH SOLE 26770 0 362826 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2899400 5211 SH SOLE 259 0 4952 SPDR SER TR S&P BIOTECH 78464A870 3496019 36843 SH SOLE 4 0 36839 SPDR SER TR PORTFOLIO S&P500 78464A854 82866040 1346758 SH SOLE 43386 0 1303372 SPDR SER TR S&P OILGAS EXP 78468R556 2760201 17816 SH SOLE 7 0 17809 SPDR SER TR PORTFOLIO LN TSR 78464A664 5014962 179491 SH SOLE 456 0 179034 SPDR SER TR PRTFLO S&P500 GW 78464A409 23714420 324188 SH SOLE 58905 0 265283 SPDR SER TR PORTFOLIO SHORT 78464A474 1543510 51848 SH SOLE 0 0 51848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 33502271 1325248 SH SOLE 23677 0 1301571 SPDR SER TR BLOOMBERG SHT TE 78468R408 2392598 94869 SH SOLE 21996 0 72873 SPDR SER TR PORTFOLIO S&P600 78468R853 6143518 142741 SH SOLE 20949 0 121791 SPDR SER TR PORTFOLI S&P1500 78464A805 639189 9964 SH SOLE 282 0 9682 SPDR SER TR BBG CONV SEC ETF 78464A359 4466697 61154 SH SOLE 22798 0 38356 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9714963 105828 SH SOLE 4531 0 101297 SPDR SER TR PRTFLO S&P500 VL 78464A508 17222115 343754 SH SOLE 5814 0 337940 SPDR SER TR S&P CAP MKTS 78464A771 208214 1883 SH SOLE 0 0 1883 SPDR SER TR PORTFOLIO INTRMD 78464A375 1462776 44747 SH SOLE 543 0 44204 SPDR SER TR S&P DIVID ETF 78464A763 9624566 73335 SH SOLE 1505 0 71831 SPDR SER TR PORTFLI TIPS ETF 78464A656 2425069 94655 SH SOLE 490 0 94166 SPDR SER TR BLOOMBERG EMERGI 78464A391 1289829 62916 SH SOLE 222 0 62694 SPDR SER TR S&P HOMEBUILD 78464A888 503997 4516 SH SOLE 206 0 4310 SPDR SER TR RUSSELL LOW VOL 78468R754 211102 1700 SH SOLE 0 0 1700 SPDR SER TR SPDR S&P1500VL 78464A128 514555 2935 SH SOLE 0 0 2935 SPDR SER TR BLOOMBERG INTL 78464A151 814828 27991 SH SOLE 401 0 27590 SPDR SER TR NUVEEN BLOOMBERG 78464A284 495429 19285 SH SOLE 326 0 18959 SPDR SER TR PORTFOLIO S&P400 78464A847 7795617 146150 SH SOLE 24128 0 122022 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3240462 34039 SH SOLE 4467 0 29571 SPDR SER TR S&P 400 MDCP GRW 78464A821 350317 4013 SH SOLE 158 0 3855 SPDR SER TR PORTFLI INTRMDIT 78464A672 28668561 1017337 SH SOLE 1500 0 1015837 SPDR SER TR PRTFLO S&P500 HI 78468R788 3361095 82562 SH SOLE 5690 0 76872 SPDR SER TR PORTFOLIO SH TSR 78468R101 515637 17830 SH SOLE 0 0 17830 SPDR SER TR PORTFLI HIGH YLD 78468R606 3622191 154399 SH SOLE 42751 0 111648 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4203502 42280 SH SOLE 54 0 42226 SPDR SER TR S&P INS ETF 78464A789 702730 13496 SH SOLE 9 0 13487 SPDR SER TR ICE PFD SEC ETF 78464A292 965521 27689 SH SOLE 356 0 27333 SPDR SER TR FTSE INT GVT ETF 78464A490 959046 23989 SH SOLE 296 0 23692 SPDR SER TR NYSE TECH ETF 78464A102 252427 1384 SH SOLE 85 0 1299 SPDR SER TR S&P KENSHO CLEAN 78468R655 730050 11273 SH SOLE 75 0 11198 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6640515 139977 SH SOLE 77715 0 62262 SPECIAL OPPORTUNITIES FD INC COM 84741T104 141568 11200 SH SOLE 0 0 11200 SPOTIFY TECHNOLOGY S A SHS L8681T102 922867 3497 SH SOLE 86 0 3411 SPROTT FDS TR URANIUM MINERS E 85208P303 309728 6284 SH SOLE 574 0 5710 SPROUTS FMRS MKT INC COM 85208M102 342970 5319 SH SOLE 319 0 5000 SPS COMM INC COM 78463M107 755872 4088 SH SOLE 2 0 4086 SRH TOTAL RETURN FUND INC COM 101507101 995132 66078 SH SOLE 0 0 66078 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2132914 50651 SH SOLE 421 0 50230 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 10171589 204019 SH SOLE 10752 0 193267 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3436436 134079 SH SOLE 1602 0 132477 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 346520 12210 SH SOLE 0 0 12210 STANLEY BLACK & DECKER INC COM 854502101 740096 7557 SH SOLE 241 0 7317 STARBUCKS CORP COM 855244109 11479963 125615 SH SOLE 2731 0 122884 STARWOOD PPTY TR INC COM 85571B105 322224 15849 SH SOLE 500 0 15349 STATE STR CORP COM 857477103 349064 4515 SH SOLE 81 0 4434 STELLAR BANCORP INC COM 858927106 3973530 163117 SH SOLE 0 0 163117 STERIS PLC SHS USD G8473T100 940415 4183 SH SOLE 140 0 4043 STONECO LTD COM CL A G85158106 756918 45570 SH SOLE 18611 0 26959 STRYKER CORPORATION COM 863667101 6008243 16788 SH SOLE 481 0 16308 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 344626 29280 SH SOLE 9924 0 19356 SUMMIT MATLS INC CL A 86614U100 747485 16771 SH SOLE 3733 0 13038 SUNCOR ENERGY INC NEW COM 867224107 956679 25919 SH SOLE 250 0 25669 SUPER MICRO COMPUTER INC COM 86800U104 11617302 11502 SH SOLE 936 0 10566 SUPERIOR DRILLING PRODS INC COM 868153107 13710 15000 SH SOLE 15000 0 0 SURGEPAYS INC COM NEW 86882L204 56279 14618 SH SOLE 13000 0 1618 SYNCHRONY FINANCIAL COM 87165B103 797247 18489 SH SOLE 5807 0 12682 SYNOPSYS INC COM 871607107 3938258 6891 SH SOLE 290 0 6601 SYSCO CORP COM 871829107 3136669 38638 SH SOLE 1133 0 37505 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 342912 9024 SH SOLE 0 0 9024 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1813074 59976 SH SOLE 0 0 59976 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1370981 38838 SH SOLE 0 0 38838 T-MOBILE US INC COM 872590104 30333149 185842 SH SOLE 3126 0 182716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10634845 78168 SH SOLE 5820 0 72348 TALKSPACE INC COM 87427V103 170881 47866 SH SOLE 2496 0 45370 TARGA RES CORP COM 87612G101 696447 6219 SH SOLE 30 0 6189 TAYLOR DEVICES INC COM 877163105 218640 4393 SH SOLE 2972 0 1421 TAYLOR MORRISON HOME CORP COM 87724P106 732611 11784 SH SOLE 2551 0 9233 TC ENERGY CORP COM 87807B107 1713306 42619 SH SOLE 119 0 42500 TD SYNNEX CORPORATION COM 87162W100 1312151 11602 SH SOLE 0 0 11602 TE CONNECTIVITY LTD SHS H84989104 2043097 14067 SH SOLE 242 0 13825 TELEPHONE & DATA SYS INC COM NEW 879433829 1182291 73801 SH SOLE 1274 0 72526 TELLURIAN INC NEW COM 87968A104 572220 865169 SH SOLE 3360 0 861809 TEMPLETON EMERGING MKTS INCO COM 880192109 584811 107700 SH SOLE 0 0 107700 TENET HEALTHCARE CORP COM NEW 88033G407 893750 8503 SH SOLE 2869 0 5634 TESLA INC COM 88160R101 36858234 209672 SH SOLE 48391 0 161282 TEXAS INSTRS INC COM 882508104 10496869 60254 SH SOLE 3137 0 57117 TEXAS ROADHOUSE INC COM 882681109 243231 1575 SH SOLE 0 0 1575 TEXTRON INC COM 883203101 2495809 26017 SH SOLE 893 0 25123 THE CIGNA GROUP COM 125523100 5192898 14298 SH SOLE 1608 0 12690 THE REALREAL INC COM 88339P101 415442 106251 SH SOLE 27049 0 79202 THE TRADE DESK INC COM CL A 88339J105 1441120 16485 SH SOLE 216 0 16269 THERMO FISHER SCIENTIFIC INC COM 883556102 13316030 22912 SH SOLE 1760 0 21151 THOMSON REUTERS CORP. COM 884903808 545991 3504 SH SOLE 73 0 3431 THORNBURG INCM BUILDER OPP T COM 885213108 499265 30876 SH SOLE 0 0 30876 TIDAL ETF TR GOTHAM SHORT STR 886364264 95282 11756 SH SOLE 0 0 11756 TIDAL ETF TR GOTHAM 1000 VALU 886364520 212420 8905 SH SOLE 0 0 8905 TIDEWATER INC NEW COM 88642R109 492476 5353 SH SOLE 2207 0 3146 TJX COS INC NEW COM 872540109 6266573 61788 SH SOLE 664 0 61124 TOLL BROTHERS INC COM 889478103 1046101 8086 SH SOLE 10 0 8076 TORM PLC SHS CL A G89479102 572022 16367 SH SOLE 3160 0 13207 TORO CO COM 891092108 418484 4567 SH SOLE 74 0 4493 TOYOTA MOTOR CORP ADS 892331307 1196551 4754 SH SOLE 264 0 4491 TRACTOR SUPPLY CO COM 892356106 37909995 144850 SH SOLE 2125 0 142726 TRADEWEB MKTS INC CL A 892672106 431057 4138 SH SOLE 0 0 4138 TRANSMEDICS GROUP INC COM 89377M109 608674 8232 SH SOLE 2855 0 5377 TRANSOCEAN LTD REGISTERED SHS H8817H100 337844 53797 SH SOLE 0 0 53797 TRUIST FINL CORP COM 89832Q109 5753808 147609 SH SOLE 299 0 147311 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 536695 25079 SH SOLE 0 0 25079 UBER TECHNOLOGIES INC COM 90353T100 9689837 125857 SH SOLE 3492 0 122365 UBS GROUP AG SHS H42097107 1384894 45081 SH SOLE 7090 0 37991 UFP INDUSTRIES INC COM 90278Q108 301861 2454 SH SOLE 0 0 2454 UGI CORP NEW COM 902681105 1999042 81461 SH SOLE 0 0 81461 UIPATH INC CL A 90364P105 499693 22042 SH SOLE 0 0 22042 ULTA BEAUTY INC COM 90384S303 1025370 1961 SH SOLE 0 0 1961 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 193708 33865 SH SOLE 17264 0 16601 UNILEVER PLC SPON ADR NEW 904767704 1947540 38803 SH SOLE 1018 0 37785 UNION PAC CORP COM 907818108 19407548 78916 SH SOLE 2314 0 76602 UNITED BANKSHARES INC WEST V COM 909907107 1256229 35100 SH SOLE 0 0 35100 UNITED PARCEL SERVICE INC CL B 911312106 16257455 109383 SH SOLE 14889 0 94494 UNITED RENTALS INC COM 911363109 1796047 2491 SH SOLE 27 0 2464 UNITED STS OIL FD LP UNITS 91232N207 1168431 14841 SH SOLE 0 0 14841 UNITEDHEALTH GROUP INC COM 91324P102 54022199 109202 SH SOLE 4849 0 104353 UNIVERSAL HLTH SVCS INC CL B 913903100 1025918 5623 SH SOLE 1442 0 4181 UNUM GROUP COM 91529Y106 326463 6084 SH SOLE 15 0 6069 US BANCORP DEL COM NEW 902973304 3612043 80806 SH SOLE 458 0 80348 VAALCO ENERGY INC COM NEW 91851C201 76670 11000 SH SOLE 0 0 11000 VALERO ENERGY CORP COM 91913Y100 4145841 24289 SH SOLE 596 0 23693 VALLEY NATL BANCORP COM 919794107 190955 23990 SH SOLE 0 0 23990 VALVOLINE INC COM 92047W101 1327380 29782 SH SOLE 613 0 29168 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15391236 171203 SH SOLE 3482 0 167721 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3018590 13417 SH SOLE 97 0 13320 VANECK ETF TRUST DIGI TRANSFRM 92189H821 635834 54578 SH SOLE 2297 0 52281 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4993382 203728 SH SOLE 2300 0 201428 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5291670 167352 SH SOLE 139 0 167213 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1158967 51717 SH SOLE 0 0 51717 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3302357 71003 SH SOLE 40780 0 30223 VANECK ETF TRUST BDC INCOME ETF 92189F411 4196489 248313 SH SOLE 99452 0 148861 VANECK MERK GOLD TR GOLD TRUST 921078101 358329 16682 SH SOLE 286 0 16396 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13042497 170112 SH SOLE 2401 0 167711 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5839589 80735 SH SOLE 1386 0 79349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39460249 543305 SH SOLE 10554 0 532751 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6279945 83288 SH SOLE 1351 0 81937 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14174665 288162 SH SOLE 2678 0 285484 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28314346 120083 SH SOLE 8787 0 111296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9276191 38690 SH SOLE 1537 0 37153 VANGUARD INDEX FDS GROWTH ETF 922908736 108970621 316591 SH SOLE 16722 0 299869 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205441281 427380 SH SOLE 5557 0 421821 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64458141 248011 SH SOLE 8631 0 239380 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11500550 65616 SH SOLE 2570 0 63046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22324640 143189 SH SOLE 7458 0 135731 VANGUARD INDEX FDS VALUE ETF 922908744 123391715 757655 SH SOLE 32547 0 725108 VANGUARD INDEX FDS MID CAP ETF 922908629 50561881 202361 SH SOLE 2119 0 200241 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28053337 146202 SH SOLE 7007 0 139195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28360453 108778 SH SOLE 6882 0 101896 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5770792 66731 SH SOLE 2025 0 64705 VANGUARD INDEX FDS SMALL CP ETF 922908751 34112564 149230 SH SOLE 3696 0 145534 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2106669 49992 SH SOLE 151 0 49841 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1812662 16405 SH SOLE 624 0 15780 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1138973 16914 SH SOLE 3732 0 13181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33802001 809242 SH SOLE 14073 0 795169 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8506524 145039 SH SOLE 599 0 144441 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 308417 2639 SH SOLE 172 0 2467 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 509406 6700 SH SOLE 0 0 6700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2011849 42010 SH SOLE 0 0 42010 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6488119 128224 SH SOLE 2549 0 125675 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 553654 2809 SH SOLE 0 0 2809 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1201854 20696 SH SOLE 0 0 20696 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6000654 76305 SH SOLE 561 0 75744 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14702393 190174 SH SOLE 126 0 190048 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1382412 17671 SH SOLE 4 0 17667 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 659077 11257 SH SOLE 0 0 11257 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9602383 110793 SH SOLE 0 0 110793 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 453658 3245 SH SOLE 0 0 3245 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17013226 211318 SH SOLE 96 0 211222 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6920742 151738 SH SOLE 11085 0 140653 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45694847 250232 SH SOLE 4675 0 245556 VANGUARD STAR FDS VG TL INTL STK F 921909768 3226733 53511 SH SOLE 1015 0 52497 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85924773 1712673 SH SOLE 37075 0 1675597 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24330739 201097 SH SOLE 1934 0 199162 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3831513 55691 SH SOLE 77 0 55614 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23349813 286395 SH SOLE 29 0 286366 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1142727 17897 SH SOLE 2064 0 15833 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1779971 9525 SH SOLE 30 0 9495 VANGUARD WORLD FD ESG US STK ETF 921910733 1907713 20471 SH SOLE 0 0 20471 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 582147 1832 SH SOLE 20 0 1812 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1399099 11707 SH SOLE 0 0 11707 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1640667 16024 SH SOLE 0 0 16024 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2613416 9660 SH SOLE 1555 0 8105 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 597374 2447 SH SOLE 0 0 2447 VANGUARD WORLD FD INF TECH ETF 92204A702 6961552 13276 SH SOLE 257 0 13019 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1477820 7240 SH SOLE 0 0 7240 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5817179 20296 SH SOLE 0 0 20296 VANGUARD WORLD FD ENERGY ETF 92204A306 3351599 25448 SH SOLE 288 0 25160 VANGUARD WORLD FD ESG US CORP BD 921910691 3925954 62565 SH SOLE 0 0 62565 VANGUARD WORLD FD ESG INTL STK ETF 921910725 873547 15201 SH SOLE 36 0 15164 VANGUARD WORLD FD COMM SRVC ETF 92204A884 575594 4386 SH SOLE 346 0 4040 VEEVA SYS INC CL A COM 922475108 1598991 6901 SH SOLE 7 0 6895 VERIZON COMMUNICATIONS INC COM 92343V104 18739184 446597 SH SOLE 13283 0 433314 VERRA MOBILITY CORP CL A COM STK 92511U102 582675 23335 SH SOLE 0 0 23335 VERTEX PHARMACEUTICALS INC COM 92532F100 5401914 12923 SH SOLE 508 0 12415 VERTIV HOLDINGS CO COM CL A 92537N108 6488133 79443 SH SOLE 1719 0 77724 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2000340 30331 SH SOLE 286 0 30045 VIKING THERAPEUTICS INC COM 92686J106 1116594 13617 SH SOLE 2633 0 10984 VILLAGE FARMS INTL INC COM 92707Y108 45522 36711 SH SOLE 0 0 36711 VIRCO MFG CO COM 927651109 114798 10503 SH SOLE 10503 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 490360 164000 SH SOLE 0 0 164000 VIRTUS CONVERTIBLE & INCOME COM 92838X102 431127 129080 SH SOLE 0 0 129080 VIRTUS DIVIDEND INTEREST & P COM 92840R101 249403 19515 SH SOLE 0 0 19515 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4602061 133703 SH SOLE 1672 0 132031 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 805832 105200 SH SOLE 0 0 105200 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1372966 253783 SH SOLE 0 0 253783 VISA INC COM CL A 92826C839 83139494 297907 SH SOLE 8480 0 289426 VISTRA CORP COM 92840M102 3423771 49157 SH SOLE 672 0 48485 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175309 19698 SH SOLE 1338 0 18360 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 306682 58194 SH SOLE 0 0 58194 VOYA FINANCIAL INC COM 929089100 820574 11101 SH SOLE 37 0 11064 VOYA INFRASTRUCTURE INDLS & COM 92912X101 498147 47352 SH SOLE 0 0 47352 VULCAN MATLS CO COM 929160109 750888 2751 SH SOLE 52 0 2699 WALGREENS BOOTS ALLIANCE INC COM 931427108 820289 37818 SH SOLE 2217 0 35601 WALMART INC COM 931142103 42281387 702698 SH SOLE 16326 0 686372 WARNER BROS DISCOVERY INC COM SER A 934423104 405344 46431 SH SOLE 2542 0 43889 WASTE CONNECTIONS INC COM 94106B101 988343 5746 SH SOLE 45 0 5701 WASTE MGMT INC DEL COM 94106L109 8308253 38978 SH SOLE 446 0 38532 WEC ENERGY GROUP INC COM 92939U106 3966188 48298 SH SOLE 1915 0 46383 WELLS FARGO CO NEW COM 949746101 47336092 816704 SH SOLE 11081 0 805623 WELLTOWER INC COM 95040Q104 821606 8793 SH SOLE 35 0 8758 WESCO INTL INC COM 95082P105 801653 4680 SH SOLE 5 0 4675 WEST PHARMACEUTICAL SVSC INC COM 955306105 925724 2339 SH SOLE 270 0 2069 WESTERN ASSET EMERGING MKTS COM 95766A101 665973 69300 SH SOLE 0 0 69300 WESTERN ASSET GBL HIGH INC F COM 95766B109 877968 125424 SH SOLE 0 0 125424 WESTERN ASSET GLOBAL CORP DE COM 95790C107 307882 24670 SH SOLE 0 0 24670 WESTERN ASSET HIGH INCOM FD COM 95766J102 431802 96600 SH SOLE 0 0 96600 WESTERN ASSET HIGH INCOME OP COM 95766K109 325700 83513 SH SOLE 0 0 83513 WESTERN ASSET MTG DEFINED OP COM 95790B109 759054 64821 SH SOLE 0 0 64821 WEYERHAEUSER CO MTN BE COM NEW 962166104 617477 17195 SH SOLE 300 0 16896 WILLAMETTE VY VINEYARD INC COM 969136100 67706 12921 SH SOLE 12921 0 0 WILLIAMS COS INC COM 969457100 6732385 172759 SH SOLE 2683 0 170075 WILLIAMS SONOMA INC COM 969904101 935891 2947 SH SOLE 39 0 2909 WILLIS TOWERS WATSON PLC LTD SHS G96629103 264021 960 SH SOLE 20 0 940 WINGSTOP INC COM 974155103 540798 1476 SH SOLE 0 0 1476 WISDOMTREE TR US QTLY DIV GRT 97717X669 25373061 333024 SH SOLE 17769 0 315255 WISDOMTREE TR INDIA ERNGS FD 97717W422 1245860 28601 SH SOLE 11062 0 17539 WISDOMTREE TR US LARGECAP DIVD 97717W307 306829 4250 SH SOLE 0 0 4250 WISDOMTREE TR US MIDCAP FUND 97717W570 527246 8641 SH SOLE 0 0 8641 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2198489 67273 SH SOLE 2334 0 64940 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5186792 103138 SH SOLE 9030 0 94107 WISDOMTREE TR US AI ENHANCED 97717W406 561646 5518 SH SOLE 0 0 5518 WISDOMTREE TR CURRNCY INT EQ 97717X263 1723720 50400 SH SOLE 204 0 50196 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3367082 73293 SH SOLE 21 0 73272 WISDOMTREE TR ITL HIGH DIV FD 97717W802 479226 12093 SH SOLE 500 0 11593 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 240905 4988 SH SOLE 0 0 4988 WISDOMTREE TR INTRST RATE HDGE 97717W380 290517 13157 SH SOLE 0 0 13157 WISDOMTREE TR US MIDCAP DIVID 97717W505 684239 14030 SH SOLE 380 0 13650 WORKDAY INC CL A 98138H101 2371865 8696 SH SOLE 163 0 8533 WP CAREY INC COM 92936U109 523136 9269 SH SOLE 558 0 8711 WYNN RESORTS LTD COM 983134107 1304365 12759 SH SOLE 6 0 12753 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 170160 24000 SH SOLE 0 0 24000 XCEL ENERGY INC COM 98389B100 3996782 74358 SH SOLE 5015 0 69343 XYLEM INC COM 98419M100 680526 5266 SH SOLE 505 0 4761 YELP INC CL A 985817105 850725 21592 SH SOLE 101 0 21491 YIREN DIGITAL LTD SPONSORED ADS 98585L100 127097 28181 SH SOLE 1968 0 26213 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 650489 32853 SH SOLE 13465 0 19388 YUM BRANDS INC COM 988498101 3208044 23137 SH SOLE 551 0 22586 YUM CHINA HLDGS INC COM 98850P109 274618 6902 SH SOLE 95 0 6807 ZEDGE INC CL B 98923T104 77734 28063 SH SOLE 2059 0 26004 ZIONS BANCORPORATION N A COM 989701107 727499 16762 SH SOLE 83 0 16679 ZOETIS INC CL A 98978V103 4484867 26504 SH SOLE 2171 0 24334 ZOMEDICA CORP COM 98980M109 3792 25988 SH SOLE 0 0 25988 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 578984 8857 SH SOLE 0 0 8857 ZSCALER INC COM 98980G102 1829216 9496 SH SOLE 232 0 9264 10X GENOMICS Common Stock 88025U109 3978 106 SH SOLE 0 0 106 22ND CENTURY Common Stock 90137F202 6012 50108 SH SOLE 0 0 50108 23ANDME HOLDING Common Stock 90138Q108 702 1319 SH SOLE 0 0 1319 2SEVENTY BIO Common Stock 901384107 1043 195 SH SOLE 0 0 195 3D SYSTEMS Common Stock 88554D205 3445 776 SH SOLE 0 0 776 9STERLING INFRASTRUCTURE Common Stock 859241101 69054 626 SH SOLE 514 0 112 AB ACTIVE MF Closed and MF Open 00039J103 2876059 56929 SH SOLE 0 0 56929 AB ACTIVE MF Closed and MF Open 00039J202 50575 2016 SH SOLE 0 0 2016 ABBRN GLOBAL MF Closed and MF Open 00326W106 6574 370 SH SOLE 0 0 370 ABCELLERA BIOLOGICS Common Stock 00288U106 2718 600 SH SOLE 0 0 600 ABM INDUSTRIES Common Stock 000957100 1116 25 SH SOLE 0 0 25 ABRDN HEALTHCARE MF Closed and MF Open 879105104 73754 3669 SH SOLE 1575 0 2094 ACADEMY SPORTS Common Stock 00402L107 181626 2689 SH SOLE 0 0 2689 ACADIA HEALTHCARE Common Stock 00404A109 40957 517 SH SOLE 0 0 517 ACCO BRANDS Common Stock 00081T108 286 51 SH SOLE 0 0 51 ACM RESEARCH Common Stock 00108J109 9033 310 SH SOLE 0 0 310 ACRES COMMERCIAL Common Stock 00489Q102 11136 792 SH SOLE 0 0 792 ACUITY BRANDS Common Stock 00508Y102 5645 21 SH SOLE 0 0 21 ADAMS NATURAL MF Closed and MF Open 00548F105 4236 184 SH SOLE 0 0 184 ADAPTIVE ALPHA MF Closed and MF Open 85521B742 618213 24121 SH SOLE 229 0 23891 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 144 45 SH SOLE 0 0 45 ADECOAGRO S A Common Stock L00849106 959 87 SH SOLE 0 0 87 ADEIA INC Common Stock 00676P107 3505 321 SH SOLE 0 0 321 ADIENT PLC Common Stock G0084W101 1515 46 SH SOLE 0 0 46 ADVANCE AUTO Common Stock 00751Y106 60851 715 SH SOLE 0 0 715 ADVANSIX INC Common Stock 00773T101 286 10 SH SOLE 0 0 10 ADVISORSHARES DORSEY MF Closed and MF Open 00768Y206 1244 20 SH SOLE 0 0 20 ADVISORSHARES FOCUSED MF Closed and MF Open 00768Y560 12738 200 SH SOLE 0 0 200 ADVISORSHARES PURE MF Closed and MF Open 00768Y495 7072 1733 SH SOLE 0 0 1733 ADVISORSHARES RANGER MF Closed and MF Open 00768Y412 108 5 SH SOLE 0 0 5 AECOM Common Stock 00766T100 5494 56 SH SOLE 0 0 56 AEGON LTD Common Stock 0076CA104 16093 2660 SH SOLE 0 0 2660 AEHR TEST Common Stock 00760J108 13454 1085 SH SOLE 0 0 1085 AERCAP HOLDINGS Common Stock N00985106 1510067 17375 SH SOLE 0 0 17375 AEVA TECHNOLOGIES Common Stock 00835Q202 236 60 SH SOLE 0 0 60 AFFIRM HOLDINGS Common Stock 00827B106 16804 451 SH SOLE 0 0 451 AGENUS INC Common Stock 00847G705 9 16 SH SOLE 0 0 16 AGILYSYS INC Common Stock 00847J105 235507 2795 SH SOLE 2795 0 0 AIM IMMUNOTECH Common Stock 00901B105 0 1 SH SOLE 0 0 1 AIR LEASE Common Stock 00912X302 5401 105 SH SOLE 0 0 105 AIRGAIN INC Common Stock 00938A104 14879 2730 SH SOLE 0 0 2730 AKEBIA THERAPEUTICS Common Stock 00972D105 4639 2535 SH SOLE 0 0 2535 AKOUSTIS TECHNOLOGIES Common Stock 00973N102 8777 14850 SH SOLE 0 0 14850 ALERUS FINANCIAL Common Stock 01446U103 48026 2200 SH SOLE 0 0 2200 ALIGNMENT HEALTHCARE Common Stock 01625V104 5039 1016 SH SOLE 0 0 1016 ALLAKOS INC Common Stock 01671P100 59 47 SH SOLE 0 0 47 ALLEGIANT TRAVEL Common Stock 01748X102 65647 873 SH SOLE 0 0 873 ALLEGION PUBLIC Common Stock G0176J109 57389 426 SH SOLE 0 0 426 ALLEGRO MICROSYSTEMS Common Stock 01749D105 3100 115 SH SOLE 0 0 115 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 104464 3007 SH SOLE 0 0 3007 ALLIANCE RESOURCES Oil & Gas, Real Estate and REIT 01877R108 20799 1037 SH SOLE 0 0 1037 ALLURION TECHNOLOGIES Common Stock 02008G102 215 123 SH SOLE 0 0 123 ALLURION TECHNOLOGIES Rights and Bearer Warrants; Warrants (except Bearer) 02008G110 3 12 SH SOLE 0 0 12 ALMACENES EXITO Common Stock 02028M105 16 3 SH SOLE 0 0 3 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 2689 18 SH SOLE 0 0 18 ALPINE IMMUNE Common Stock 02083G100 18591 469 SH SOLE 0 0 469 ALPS BARRON MF Closed and MF Open 00162Q726 50929 750 SH SOLE 0 0 750 ALPS CLEAN MF Closed and MF Open 00162Q460 5936 200 SH SOLE 0 0 200 ALPS OSHARE MF Closed and MF Open 00162Q361 383 10 SH SOLE 0 0 10 ALPS OSHARE MF Closed and MF Open 00162Q395 100081 2351 SH SOLE 0 0 2351 ALPS REIT MF Closed and MF Open 00162Q106 13105 356 SH SOLE 0 0 356 ALPS RIVERFRONT MF Closed and MF Open 00162Q510 132517 2506 SH SOLE 0 0 2506 ALPS RIVERFRONT MF Closed and MF Open 00162Q528 64309 1267 SH SOLE 0 0 1267 ALPS RIVERFRONT MF Closed and MF Open 00162Q536 30549 1369 SH SOLE 0 0 1369 ALPS RIVERFRONT MF Closed and MF Open 00162Q783 4439 194 SH SOLE 0 0 194 ALTA EQUIPMENT Common Stock 02128L106 66179 5110 SH SOLE 204 0 4907 ALTIMMUNE INC Common Stock 02155H200 421961 41450 SH SOLE 800 0 40650 ALTSHARES TR MF Closed and MF Open 02210T108 5191 191 SH SOLE 191 0 0 AMBEV S A Common Stock 02319V103 20 8 SH SOLE 0 0 8 AMC ENTERTAINMENT Common Stock 00165C302 2020 543 SH SOLE 533 0 10 AMCOR PLC Common Stock G0250X107 34778 3657 SH SOLE 3030 0 627 AMDOCS LTD Common Stock G02602103 27619 306 SH SOLE 0 0 306 AMERICAN BATTERY Common Stock 02451V309 1167 667 SH SOLE 0 0 667 AMERICAN HOMES Common Stock 02665T306 335 9 SH SOLE 0 0 9 AMERICAN OUTDOOR Common Stock 02875D109 264 30 SH SOLE 0 0 30 AMERICAN PUBLIC Common Stock 02913V103 24866 1751 SH SOLE 0 0 1751 AMERICOLD REALTY Common Stock 03064D108 1602 64 SH SOLE 0 0 64 AMERIS BANCORP Common Stock 03076K108 412311 8522 SH SOLE 0 0 8522 AMICUS THERAPEUTICS Common Stock 03152W109 13534 1149 SH SOLE 0 0 1149 ANGIODYNAMICS INC Common Stock 03475V101 3833 653 SH SOLE 0 0 653 ANSYS INC Common Stock 03662Q105 137474 396 SH SOLE 2 0 394 ANTERO RESOURCES Common Stock 03674X106 32103 1107 SH SOLE 0 0 1107 APELLIS PHARMACEUTICALS Common Stock 03753U106 13284 226 SH SOLE 0 0 226 API GROUP Common Stock 00187Y100 426040 10849 SH SOLE 0 0 10849 APOLLO COMMERCIAL Common Stock 03762U105 58464 5248 SH SOLE 0 0 5248 APPIAN CORP Common Stock 03782L101 17978 450 SH SOLE 0 0 450 APPLE HOSPITALITY Common Stock 03784Y200 10541 644 SH SOLE 0 0 644 APPLIED OPTOELECTRONICS Common Stock 03823U102 4158 300 SH SOLE 0 0 300 APPLOVIN CORP Common Stock 03831W108 10521 152 SH SOLE 0 0 152 APTORUM GROUP Common Stock G6096M122 9 1 SH SOLE 0 0 1 ARAMARK Common Stock 03852U106 229 7 SH SOLE 0 0 7 ARBE ROBOTICS Common Stock M1R95N100 75784 36259 SH SOLE 0 0 36259 ARCADIUM LITHIUM Common Stock G0508H110 7173 1664 SH SOLE 0 0 1664 ARCELLX INC Common Stock 03940C100 36653 527 SH SOLE 0 0 527 ARCELORMITTAL SA Common Stock 03938L203 160958 5836 SH SOLE 0 0 5836 ARCH RESOURCES Common Stock 03940R107 760544 4730 SH SOLE 0 0 4730 ARCHROCK INC Common Stock 03957W106 6963 354 SH SOLE 0 0 354 ARCTURUS THERAPEUTICS Common Stock 03969T109 878 26 SH SOLE 0 0 26 ARGENX SE Common Stock 04016X101 389170 988 SH SOLE 0 0 988 ARK 3D MF Closed and MF Open 00214Q500 8075 356 SH SOLE 0 0 356 ARK GENOMIC MF Closed and MF Open 00214Q302 577180 20069 SH SOLE 0 0 20069 ARK SPACE MF Closed and MF Open 00214Q807 747 50 SH SOLE 0 0 50 ARMSTRONG WORLD Common Stock 04247X102 15062 121 SH SOLE 0 0 121 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 31260 1093 SH SOLE 0 0 1093 ARTELO BIOSCIENCES Common Stock 04301G508 1 1 SH SOLE 0 0 1 ARTISAN PARTNERS Common Stock 04316A108 469 10 SH SOLE 0 0 10 ASANA INC Common Stock 04342Y104 25498 1646 SH SOLE 0 0 1646 ASCENT INDUSTRIES Common Stock 871565107 3689 362 SH SOLE 0 0 362 ASE TECHNOLOGY Common Stock 00215W100 33377 3037 SH SOLE 0 0 3037 ASENSUS SURGICAL Common Stock 04367G103 460 2000 SH SOLE 0 0 2000 ASGN INC Common Stock 00191U102 203757 1945 SH SOLE 190 0 1755 ASPEN TECHNOLOGY Common Stock 29109X106 36897 173 SH SOLE 0 0 173 ASSURED GUARANTY Common Stock G0585R106 184811 2118 SH SOLE 0 0 2118 ASTRONOVA INC Common Stock 04638F108 6059 340 SH SOLE 0 0 340 ATLANTIC UNION Common Stock 04911A107 12548 355 SH SOLE 0 0 355 ATLANTICA SUSTAINABLE Common Stock G0751N103 1268 69 SH SOLE 0 0 69 ATOMERA INC Common Stock 04965B100 927942 150640 SH SOLE 0 0 150640 ATRICURE INC Common Stock 04963C209 6023 198 SH SOLE 0 0 198 ATS CORP Common Stock 00217Y104 2024 60 SH SOLE 0 0 60 AUGMEDIX INC Common Stock 05105P107 1288 315 SH SOLE 0 0 315 AURINIA PHARMACEUTICALS Common Stock 05156V102 5070 1012 SH SOLE 0 0 1012 AURORA CANNABIS Common Stock 05156X850 359 82 SH SOLE 1 0 81 AUTOHOME INC Common Stock 05278C107 4222 161 SH SOLE 0 0 161 AUTONATION INC Common Stock 05329W102 55797 337 SH SOLE 19 0 318 AVANGRID INC Common Stock 05351W103 45040 1236 SH SOLE 104 0 1132 AVANOS MEDICAL Common Stock 05350V106 3346 168 SH SOLE 0 0 168 AVANTOR INC Common Stock 05352A100 4500 176 SH SOLE 0 0 176 AVIENT CORP Common Stock 05368V106 77482 1785 SH SOLE 23 0 1762 AXALTA COATING Common Stock G0750C108 44122 1283 SH SOLE 0 0 1283 AXOGEN INC Common Stock 05463X106 807 100 SH SOLE 25 0 75 AXOS FINANCIAL Common Stock 05465C100 486 9 SH SOLE 0 0 9 AZEK COMPANY Common Stock 05478C105 15066 300 SH SOLE 0 0 300 AZENTA INC Common Stock 114340102 23691 393 SH SOLE 0 0 393 B&G FOODS Common Stock 05508R106 166754 14576 SH SOLE 363 0 14213 B2GOLD CORP Common Stock 11777Q209 29710 11383 SH SOLE 0 0 11383 BAKKT HOLDINGS Common Stock 05759B107 920 2000 SH SOLE 0 0 2000 BANCO SANTANDER Common Stock 05965X109 11957 603 SH SOLE 0 0 603 BANDWIDTH INC Common Stock 05988J103 292 16 SH SOLE 0 0 16 BANK OZK Common Stock 06417N103 33958 747 SH SOLE 30 0 717 BANKUNITED INC Common Stock 06652K103 29730 1062 SH SOLE 0 0 1062 BARCLAYS BANK Preferred Stock 06738C778 7432 239 SH SOLE 107 0 132 BARINGS BDC Common Stock 06759L103 20395 2193 SH SOLE 0 0 2193 BAYTEX ENERGY Common Stock 07317Q105 15051 4146 SH SOLE 0 0 4146 BCE INC Common Stock 05534B760 85506 2516 SH SOLE 0 0 2516 BEAM GLOBAL Common Stock 07373B109 789 116 SH SOLE 0 0 116 BEAM THERAPEUTICS Common Stock 07373V105 14604 442 SH SOLE 0 0 442 BEIGENE LTD Common Stock 07725L102 1187 8 SH SOLE 0 0 8 BENCHMARK ELECTRONICS Common Stock 08160H101 7232 241 SH SOLE 0 0 241 BENTLEY SYSTEMS Common Stock 08265T208 54206 1038 SH SOLE 0 0 1038 BEYOND AIR Common Stock 08862L103 134404 77242 SH SOLE 0 0 77242 BGSF INC Common Stock 05601C105 6184 594 SH SOLE 0 0 594 BIGBEAR AI Common Stock 08975B109 615 300 SH SOLE 0 0 300 BIGCOMMERCE HOLDINGS Common Stock 08975P108 331 48 SH SOLE 0 0 48 BIO-KEY INTERNATIONAL Common Stock 09060C507 8 4 SH SOLE 0 0 4 BIO-TECHNE Common Stock 09073M104 6056 86 SH SOLE 0 0 86 BIOLINERX LTD Common Stock 09071M205 4816 4300 SH SOLE 0 0 4300 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 23580 270 SH SOLE 0 0 270 BIOMERICA INC Common Stock 09061H307 27206 32700 SH SOLE 0 0 32700 BIOVIE INC Common Stock 09074F207 529 1000 SH SOLE 1000 0 0 BIOXCEL THERAPEUTICS Common Stock 09075P105 1410 500 SH SOLE 0 0 500 BJS RESTAURANTS Common Stock 09180C106 12557 347 SH SOLE 0 0 347 BJS WHOLESALE Common Stock 05550J101 28898 382 SH SOLE 0 0 382 BLACKBAUD INC Common Stock 09227Q100 8775 118 SH SOLE 0 0 118 BLACKBERRY LTD Common Stock 09228F103 1957 709 SH SOLE 0 0 709 BLACKLINE INC Common Stock 09239B109 63159 978 SH SOLE 14 0 964 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 10583 543 SH SOLE 0 0 543 BLACKROCK MUNIASSETS MF Closed and MF Open 09254J102 4109 371 SH SOLE 0 0 371 BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 84426 8173 SH SOLE 0 0 8173 BLACKROCK MUNICIPAL MF Closed and MF Open 09253X102 10854 900 SH SOLE 0 0 900 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 27652 1313 SH SOLE 0 0 1313 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 13906 1263 SH SOLE 0 0 1263 BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 7840 640 SH SOLE 0 0 640 BLACKROCK MUNIYIELD MF Closed and MF Open 09254G108 13308 1266 SH SOLE 0 0 1266 BLACKROCK SCIENCE MF Closed and MF Open 09258G104 37044 1003 SH SOLE 0 0 1003 BLACKSTONE MORTGAGE Common Stock 09257W100 4531384 227593 SH SOLE 106 0 227487 BLACKSTONE SECURED Common Stock 09261X102 67409 2164 SH SOLE 0 0 2164 BLINK CHARGING Common Stock 09354A100 64378 21388 SH SOLE 0 0 21388 BLUE OWL Common Stock 09581B103 684286 36283 SH SOLE 1091 0 35192 BLUE OWL Common Stock 69121K104 1662909 108122 SH SOLE 806 0 107316 BLUEBIRD BIO Common Stock 09609G100 5120 4000 SH SOLE 0 0 4000 BLUEPRINT MEDICINES Common Stock 09627Y109 379 4 SH SOLE 0 0 4 BOISE CASCADE Common Stock 09739D100 236498 1542 SH SOLE 0 0 1542 BONDBLOXX USD MF Closed and MF Open 09789C770 300 20 SH SOLE 0 0 20 BOSTON BEER Common Stock 100557107 17048 56 SH SOLE 38 0 18 BOSTON PROPERTIES Common Stock 101121101 23463 359 SH SOLE 0 0 359 BOWMAN CONSULTING Common Stock 103002101 35 1 SH SOLE 0 0 1 BOYD GAMING CORP Common Stock 103304101 15094 224 SH SOLE 0 0 224 BRAGG GAMING Common Stock 104833306 19 3 SH SOLE 0 0 3 BRAZE INC Common Stock 10576N102 3810 86 SH SOLE 0 0 86 BRC INC Common Stock 05601U105 2987 698 SH SOLE 200 0 498 BRIGHT HORIZONS Common Stock 109194100 169021 1491 SH SOLE 17 0 1474 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 3969 77 SH SOLE 0 0 77 BRINKS COMPANY Common Stock 109696104 6099 66 SH SOLE 0 0 66 BRISTOW GROUP Common Stock 11040G103 1142 42 SH SOLE 0 0 42 BRIXMOR PROPERTY Common Stock 11120U105 1242 53 SH SOLE 27 0 26 BROADWIND INC Common Stock 11161T207 245 103 SH 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Common Stock 124155102 108 100 SH SOLE 0 0 100 BUTTERFLY NETWORK Rights and Bearer Warrants; Warrants (except Bearer) 124155110 113 2500 SH SOLE 0 0 2500 BWX TECHNOLOGIES Common Stock 05605H100 110691 1079 SH SOLE 0 0 1079 C H ROBINSON Common Stock 12541W209 43003 565 SH SOLE 0 0 565 C3 AI Common Stock 12468P104 133567 4934 SH SOLE 0 0 4934 CABLE ONE Common Stock 12685J105 2116 5 SH SOLE 0 0 5 CABOT CORP Common Stock 127055101 3411 37 SH SOLE 0 0 37 CACI INTERNATIONAL Common Stock 127190304 7956 21 SH SOLE 0 0 21 CAE INC Common Stock 124765108 25786 1249 SH SOLE 0 0 1249 CAL MAINE FOODS Common Stock 128030202 233988 3976 SH SOLE 0 0 3976 CALERES INC Common Stock 129500104 5211 127 SH SOLE 0 0 127 CALL 12 ALIBABA GRP HLDG Listed Options 01609W902 7474 48 SH SOLE 0 0 48 CALL 4 ALPHABET INC CL C Listed Options 02079K907 3087 47 SH SOLE 0 0 47 CALL 4 FREEPORT-MCMORAN Listed Options 35671D907 26600 100 SH SOLE 0 0 100 CALL 4 ISHARES SILVER TR Listed Options 46428Q909 5000 100 SH SOLE 0 0 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Stock 227483104 9005 481 SH SOLE 0 0 481 CROSSAMERICA PARTNERS Common Stock 22758A105 34185 1500 SH SOLE 0 0 1500 CROWN HOLDINGS Common Stock 228368106 6820 86 SH SOLE 0 0 86 CSW INDUSTRIALS Common Stock 126402106 84780 361 SH SOLE 6 0 355 CUBESMART Common Stock 229663109 8643 191 SH SOLE 2 0 189 CUE HEALTH Common Stock 229790100 1886 10000 SH SOLE 0 0 10000 CULLEN FROST Common Stock 229899109 53784 478 SH SOLE 0 0 478 CULLINAN ONCOLOGY Common Stock 230031106 12320 723 SH SOLE 0 0 723 CULP INC Common Stock 230215105 720 150 SH SOLE 0 0 150 CUREVAC B V Common Stock N2451R105 391 129 SH SOLE 0 0 129 CURIS INC Common Stock 231269309 33 3 SH SOLE 0 0 3 CVB FINANCIAL CORP Common Stock 126600105 438026 24553 SH SOLE 0 0 24553 CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205 14332 182 SH SOLE 0 0 182 CYBER ARK Common Stock M2682V108 390477 1470 SH SOLE 0 0 1470 CYBIN INC Common Stock 23256X100 1973 4771 SH SOLE 0 0 4771 DAKTRONICS INC Common Stock 234264109 62270 6252 SH SOLE 0 0 6252 DANAOS CORP Common Stock Y1968P121 730 10 SH SOLE 0 0 10 DANIMER SCIENTIFIC Common Stock 236272100 221 203 SH SOLE 0 0 203 DAQO NEW Common Stock 23703Q203 507 18 SH SOLE 0 0 18 DARE BIOSCIENCE Common Stock 23666P101 5 10 SH SOLE 0 0 10 DARLING INGREDIENTS Common Stock 237266101 233 5 SH SOLE 0 0 5 DAVE & BUSTERS Common Stock 238337109 8075 129 SH SOLE 0 0 129 DAVE INC Common Stock 23834J201 3454 93 SH SOLE 0 0 93 DAVIS SELECT MF Closed and MF Open 23908L207 238560 5909 SH SOLE 0 0 5909 DAVITA INC Common Stock 23918K108 77722 563 SH SOLE 0 0 563 DAYFORCE INC Common Stock 15677J108 1721 26 SH SOLE 0 0 26 DBX XTRACKERS MF Closed and MF Open 233051283 8772 197 SH SOLE 197 0 0 DENTSPLY SIRONA Common Stock 24906P109 2692 81 SH SOLE 0 0 81 DERMTECH INC Common Stock 24984K105 351 500 SH SOLE 0 0 500 DESCARTES SYSTEMS Common Stock 249906108 75786 828 SH SOLE 71 0 757 DESIGNER BRANDS Common Stock 250565108 2120 194 SH SOLE 0 0 194 DESKTOP METAL Common Stock 25058X105 2640 3000 SH SOLE 0 0 3000 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Stock 256746108 72567 545 SH SOLE 8 0 537 DOMO INC Common Stock 257554105 624 70 SH SOLE 0 0 70 DONALDSON CO Common Stock 257651109 475470 6367 SH SOLE 269 0 6098 DONNELLEY FINANCIAL Common Stock 25787G100 1302 21 SH SOLE 21 0 0 DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105 6574 195 SH SOLE 0 0 195 DORIAN LPG Common Stock Y2106R110 324657 8441 SH SOLE 26 0 8415 DORMAN PRODUCTS Common Stock 258278100 9060 94 SH SOLE 0 0 94 DOUBLEDOWN INTERACTIVE Common Stock 25862B109 6921 636 SH SOLE 0 0 636 DOUGLAS EMMETT Common Stock 25960P109 3869 279 SH SOLE 0 0 279 DOXIMITY INC Common Stock 26622P107 37432 1391 SH SOLE 0 0 1391 DR REDDYS Common Stock 256135203 7775 106 SH SOLE 0 0 106 DREAM FINDERS Common Stock 26154D100 44 1 SH SOLE 0 0 1 DROPBOX INC Common Stock 26210C104 37617 1548 SH SOLE 0 0 1548 DTF TAX MF Closed and MF Open 23334J107 3945 367 SH SOLE 0 0 367 DUCOMMUN INC Common Stock 264147109 87364 1703 SH SOLE 0 0 1703 DULUTH HOLDINGS Common Stock 26443V101 1470 300 SH 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24721 408 SH SOLE 2 0 406 REINSURANCE GROUP Common Stock 759351604 14538 75 SH SOLE 0 0 75 RELIANCE INC Common Stock 759509102 198922 595 SH SOLE 4 0 591 RENAISSANCERE HOLDINGS Common Stock G7496G103 19280 82 SH SOLE 0 0 82 RENT THE Common Stock 76010Y103 345 1000 SH SOLE 0 0 1000 RENTOKIL INITIAL Common Stock 760125104 10131 336 SH SOLE 0 0 336 REPLIGEN CORP Common Stock 759916109 9932 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES Common Stock 76118Y104 5336 238 SH SOLE 0 0 238 RESMED INC Common Stock 761152107 28655 145 SH SOLE 0 0 145 RESTAURANT BRANDS Common Stock 76131D103 233279 2936 SH SOLE 209 0 2727 REVOLUTION MEDICINES Common Stock 76155X100 677 21 SH SOLE 0 0 21 REVOLVE GROUP Common Stock 76156B107 4573 216 SH SOLE 0 0 216 REVVITY INC Common Stock 714046109 18837 179 SH SOLE 0 0 179 REXFORD INDUSTRIAL Common Stock 76169C100 304 6 SH SOLE 0 0 6 REYNOLDS CONSUMER Common Stock 76171L106 2856 100 SH SOLE 0 0 100 RF INDS LTD Common Stock 749552105 6200 2000 SH SOLE 0 0 2000 RGC 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TWIST BIOSCIENCE Common Stock 90184D100 18938 552 SH SOLE 0 0 552 TYLER TECHNOLOGIES Common Stock 902252105 112202 264 SH SOLE 0 0 264 TYSON FOODS Common Stock 902494103 255321 4347 SH SOLE 428 0 3919 U S PHYSICAL Common Stock 90337L108 11037 98 SH SOLE 19 0 79 UDR INC Common Stock 902653104 378 10 SH SOLE 0 0 10 UFP TECHNOLOGIES INC Common Stock 902673102 490276 1944 SH SOLE 25 0 1919 UMB FINANCIAL Common Stock 902788108 53156 611 SH SOLE 8 0 603 UMH PROPERTIES Common Stock 903002103 4872 300 SH SOLE 0 0 300 UNDER ARMOUR Common Stock 904311107 14361 1946 SH SOLE 0 0 1946 UNDER ARMOUR Common Stock 904311206 13666 1914 SH SOLE 0 0 1914 UNIFIRST CORP Common Stock 904708104 6436 37 SH SOLE 0 0 37 UNIQURE N V Common Stock N90064101 6240 1200 SH SOLE 0 0 1200 UNITED AIRLINES Common Stock 910047109 606783 12673 SH SOLE 0 0 12673 UNITED BANCORP INC OHIO Common Stock 909911109 14 1 SH SOLE 0 0 1 UNITED MICROELECTRONICS Common Stock 910873405 39657 4902 SH SOLE 2500 0 2402 UNITED NATURAL Common 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Common Stock 91704K202 10364 7565 SH SOLE 0 0 7565 URBAN OUTFITTERS INC Common Stock 917047102 8815 203 SH SOLE 0 0 203 US FOODS Common Stock 912008109 1534101 28425 SH SOLE 44 0 28381 UWM HOLDINGS Common Stock 91823B109 9729 1340 SH SOLE 0 0 1340 V F CORP Common Stock 918204108 33987 2215 SH SOLE 0 0 2215 VAIL RESORTS Common Stock 91879Q109 64473 289 SH SOLE 0 0 289 VALARIS LTD Common Stock G9460G101 136146 1809 SH SOLE 0 0 1809 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 1371 103 SH SOLE 0 0 103 VALHI INC Common Stock 918905209 189 11 SH SOLE 0 0 11 VALMONT INDUSTRIES Common Stock 920253101 4567 20 SH SOLE 0 0 20 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 338815 4510 SH SOLE 0 0 4510 VANECK BIOTECH MF Closed and MF Open 92189F726 6373 38 SH SOLE 2 0 36 VANECK CEF MF Closed and MF Open 92189F460 10521 486 SH SOLE 0 0 486 VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 5026 30 SH SOLE 30 0 0 VANECK FALLEN MF Closed and MF Open 92189F437 537089 18508 SH SOLE 3600 0 14908 VANECK HIGH MF Closed and MF Open 92189H409 210138 4021 SH SOLE 0 0 4021 VANECK INTL MF Closed and MF Open 92189F445 12455 602 SH SOLE 0 0 602 VANECK JR MF Closed and MF Open 92189F791 313795 8100 SH SOLE 0 0 8100 VANECK LOW MF Closed and MF Open 92189F502 5082 52 SH SOLE 0 0 52 VANECK MORNINGSTAR MF Closed and MF Open 92189F593 15559 500 SH SOLE 0 0 500 VANECK MORTGAGE MF Closed and MF Open 92189F452 4087 350 SH SOLE 350 0 0 VANECK NATURAL MF Closed and MF Open 92189F841 14747 290 SH SOLE 0 0 290 VANECK OIL MF Closed and MF Open 92189F585 10356 270 SH SOLE 0 0 270 VANECK OIL MF Closed and MF Open 92189H607 49104 146 SH SOLE 0 0 146 VANECK PFD MF Closed and MF Open 92189F429 325220 18384 SH SOLE 0 0 18384 VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 378776 4176 SH SOLE 56 0 4120 VANECK RARE MF Closed and MF Open 92189H805 300826 5857 SH SOLE 0 0 5857 VANECK VIDEO MF Closed and MF Open 92189F114 59332 949 SH SOLE 0 0 949 VANGUARD LONG MF Closed and MF Open 92206C847 9377 158 SH SOLE 0 0 158 VANGUARD MATERIALS MF Closed and MF Open 92204A801 285473 1396 SH SOLE 0 0 1396 VANGUARD RUSSELL MF Closed and MF Open 92206C664 132904 1562 SH SOLE 200 0 1362 VANGUARD RUSSELL MF Closed and MF Open 92206C730 1002063 4205 SH SOLE 0 0 4205 VANGUARD S&P MF Closed and MF Open 921932505 3464294 11369 SH SOLE 1914 0 9455 VANGUARD S&P MF Closed and MF Open 921932703 19395 107 SH SOLE 0 0 107 VANGUARD S&P MF Closed and MF Open 921932794 9894 88 SH SOLE 0 0 88 VANGUARD S&P MF Closed and MF Open 921932828 4872 48 SH SOLE 0 0 48 VANGUARD S&P MF Closed and MF Open 921932885 213025 2068 SH SOLE 0 0 2068 VANGUARD ULTRA MF Closed and MF Open 92203C303 4955 100 SH SOLE 0 0 100 VANGUARD US MF Closed and MF Open 921935508 30590 202 SH SOLE 0 0 202 VANGUARD UTILITIES MF Closed and MF Open 92204A876 237853 1668 SH SOLE 81 0 1587 VAXCYTE INC Common Stock 92243G108 1981 29 SH SOLE 0 0 29 VECTOR GROUP Common Stock 92240M108 9546 871 SH SOLE 0 0 871 VENTAS INC Common Stock 92276F100 49136 1129 SH SOLE 0 0 1129 VERACYTE INC Common Stock 92337F107 3168 143 SH SOLE 0 0 143 VERALTO CORP Common Stock 92338C103 92314 1041 SH SOLE 55 0 986 VERB TECHNOLOGY Common Stock 92337U203 30 113 SH SOLE 0 0 113 VERICEL CORP Common Stock 92346J108 11914 229 SH SOLE 0 0 229 VERINT SYSTEMS Common Stock 92343X100 1591 48 SH SOLE 0 0 48 VERISK ANALYTICS Common Stock 92345Y106 778107 3301 SH SOLE 614 0 2687 VERMILION ENERGY Common Stock 923725105 24892 2001 SH SOLE 0 0 2001 VERTEX ENERGY Common Stock 92534K107 101245 72318 SH SOLE 0 0 72318 VERTEX INC Common Stock 92538J106 6130 193 SH SOLE 0 0 193 VESTA REAL Common Stock 92540K109 7102 181 SH SOLE 0 0 181 VESTIS CORP Common Stock 29430C102 58 3 SH SOLE 0 0 3 VIATRIS INC Common Stock 92556V106 253020 21192 SH SOLE 2036 0 19154 VIAVI SOLUTIONS Common Stock 925550105 109 12 SH SOLE 0 0 12 VICI PROPERTIES Common Stock 925652109 170400 5720 SH SOLE 294 0 5426 VICTORIAS SECRET Common Stock 926400102 3507 181 SH SOLE 0 0 181 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 543001 17282 SH SOLE 394 0 16888 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 66573 1336 SH SOLE 0 0 1336 VICTORYSHARES U S MF Closed and MF Open 92647N824 3308601 55579 SH SOLE 1231 0 54348 VICTORYSHARES US MF Closed and MF Open 92647N766 28069 345 SH SOLE 0 0 345 VICTORYSHARES US MF Closed and MF Open 92647N774 790659 15427 SH SOLE 342 0 15085 VICTORYSHARES US MF Closed and MF Open 92647N865 64895 1044 SH SOLE 0 0 1044 VICTORYSHARES US MF Closed and MF Open 92647N873 27348 488 SH SOLE 0 0 488 VILLAGE SUPER Common Stock 927107409 7885 276 SH SOLE 0 0 276 VIPER ENERGY Common Stock 927959106 11615 302 SH SOLE 0 0 302 VIRACTA THERAPEUTICS Common Stock 92765F108 14 14 SH SOLE 0 0 14 VIRGIN GALACTIC Common Stock 92766K106 954 645 SH SOLE 605 0 40 VIRNETX HOLDING Common Stock 92823T207 634 100 SH SOLE 0 0 100 VIRTRA INC Common Stock 92827K301 12099 1177 SH SOLE 0 0 1177 VIRTUS ARTIFICIAL MF Closed and MF Open 92838Y100 27687 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408 WESTPORT FUEL Common Stock 960908507 344 51 SH SOLE 0 0 51 WESTROCK CO Common Stock 96145D105 61795 1250 SH SOLE 0 0 1250 WEX INC Common Stock 96208T104 53207 224 SH SOLE 0 0 224 WEYCO GROUP Common Stock 962149100 3407 107 SH SOLE 0 0 107 WHEATON PRECIOUS Common Stock 962879102 287107 6092 SH SOLE 840 0 5251 WHEELS UP Common Stock 96328L205 29 10 SH SOLE 0 0 10 WHIRLPOOL CORP Common Stock 963320106 21486 180 SH SOLE 0 0 180 WHOLE EARTH Common Stock 96684W100 5356 1109 SH SOLE 0 0 1109 WILLDAN GROUP Common Stock 96924N100 5829 201 SH SOLE 0 0 201 WILLSCOT MOBILE Common Stock 971378104 510847 10985 SH SOLE 44 0 10941 WINTRUST FINANCIAL Common Stock 97650W108 17491 168 SH SOLE 0 0 168 WIPRO LTD Common Stock 97651M109 2294 399 SH SOLE 0 0 399 WISDOMTREE CYBERSECURITY MF Closed and MF Open 97717Y659 15384 600 SH SOLE 0 0 600 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 8138 160 SH SOLE 0 0 160 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 7155 171 SH SOLE 0 0 171 WISDOMTREE 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Common Stock 978097103 11210 1000 SH SOLE 0 0 1000 WOODSIDE ENERGY Common Stock 980228308 71133 3562 SH SOLE 0 0 3562 WOODWARD INC Common Stock 980745103 107839 700 SH SOLE 0 0 700 WORKHORSE GROUP Common Stock 98138J206 339 1448 SH SOLE 356 0 1092 WORKIVA INC Common Stock 98139A105 2205 26 SH SOLE 0 0 26 WORLD ACCEPTANCE Common Stock 981419104 11890 82 SH SOLE 0 0 82 WPP PLC Common Stock 92937A102 289649 6111 SH SOLE 30 0 6081 WW INTL Common Stock 98262P101 1104 597 SH SOLE 0 0 597 WYNDHAM HOTELS Common Stock 98311A105 5097 66 SH SOLE 0 0 66 X TRACKERS MF Closed and MF Open 233051143 107952 2257 SH SOLE 0 0 2257 X TRACKERS MF Closed and MF Open 233051481 38811 744 SH SOLE 0 0 744 X TRACKERS MF Closed and MF Open 233051507 10629 142 SH SOLE 0 0 142 X TRACKERS MF Closed and MF Open 233051820 25417 774 SH SOLE 0 0 774 X TRACKERS MF Closed and MF Open 233051879 1348 56 SH SOLE 56 0 0 XENIA HOTELS Common Stock 984017103 4398 293 SH SOLE 0 0 293 XENON PHARMACEUTICALS Common Stock 98420N105 2066 48 SH SOLE 0 0 48 XEROX HOLDINGS Common Stock 98421M106 1504 84 SH SOLE 0 0 84 XP INC Common Stock G98239109 26096 1017 SH SOLE 0 0 1017 XPO INC Common Stock 983793100 1085217 8893 SH SOLE 141 0 8752 XPONENTIAL FITNESS Common Stock 98422X101 53755 3250 SH SOLE 0 0 3250 YEXT INC Common Stock 98585N106 24 4 SH SOLE 0 0 4 ZEBRA TECHNOLOGIES Common Stock 989207105 59686 198 SH SOLE 72 0 126 ZEVRA THERAPEUTICS Common Stock 488445206 23339 4024 SH SOLE 0 0 4024 ZIFF DAVIS Common Stock 48123V102 3089 49 SH SOLE 0 0 49 ZILLOW GROUP Common Stock 98954M200 21562 442 SH SOLE 100 0 342 ZIM INTEGRATED Common Stock M9T951109 4429 438 SH SOLE 0 0 438 ZIMMER BIOMET Common Stock 98956P102 522277 3958 SH SOLE 0 0 3958 ZIMVIE INC Common Stock 98888T107 296 18 SH SOLE 0 0 18 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 353 22 SH SOLE 0 0 22 ZTO EXPRESS Common Stock 98980A105 1194 57 SH SOLE 0 0 57 ZUORA INC Common Stock 98983V106 64 7 SH SOLE 0 0 7 ZYNEX INC Common Stock 98986M103 223 18 SH SOLE 0 0 18 ASSERTIO HOLDINGS INC COM NEW 04546C205 53409 55675 SH SOLE 0 0 55675 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 112400 10000 SH SOLE 0 0 10000 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 356937 6816 SH SOLE 0 0 6816 FIDUS INVT CORP COM 316500107 2210787 111995 SH SOLE 0 0 111995 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 243390 11400 SH SOLE 0 0 11400 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 292699 7484 SH SOLE 0 0 7484 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 213263 5585 SH SOLE 0 0 5585 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 223445 9161 SH SOLE 0 0 9161 ISHARES TR 0-5YR INVT GR CP 46434V100 577046 11724 SH SOLE 0 0 11724 ISHARES TR MSCI ACWI EXUS 46435G847 530370 16883 SH SOLE 0 0 16883 PROSHARES TR ULTSHRT QQQ 74347G739 109424 12212 SH SOLE 0 0 12212 PROSHARES TR S&P 500 HIGH INC 74347G242 222467 5198 SH SOLE 0 0 5198 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 217247 4134 SH SOLE 0 0 4134 STERLING BANCORP INC COM 85917W102 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1011 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 766865 22113 SH SOLE 0 0 22113 FIRST TRUST MF Closed and MF Open 33733E807 57742 2104 SH SOLE 0 0 2104 FIRST TRUST MF Closed and MF Open 33733E823 55462 1806 SH SOLE 0 0 1806 FIRST TRUST MF Closed and MF Open 33733E872 22511 725 SH SOLE 0 0 725 FIRST TR HIGH INCOME LONG / COM 33738E109 520709 43647 SH SOLE 0 0 43647 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5561134 321081 SH SOLE 33835 0 287246 FIRSTSERVICE CORP Common Stock 33767E202 3482 21 SH SOLE 0 0 21 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 244971 29025 SH SOLE 0 0 29025 FORTINET INC COM 34959E109 2018293 29546 SH SOLE 1324 0 28222 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 226166 43410 SH SOLE 0 0 43410 GLOBAL X FDS GB MSCI AR ETF 37950E259 430751 8008 SH SOLE 3322 0 4686 GLOBAL X MF Closed and MF Open 37950E291 79429 4567 SH SOLE 63 0 4504 GLOBAL X MF Closed and MF Open 37950E333 444979 47038 SH SOLE 0 0 47038 GLOBE LIFE Common Stock 37959E102 189851 1631 SH SOLE 0 0 1631 GOLDMINING INC Common Stock 38149E101 3675 4200 SH SOLE 0 0 4200 HERITAGE GLOBAL Common Stock 42727E103 0 0 SH SOLE 0 0 0 HIGHLAND OPPORTUNITIES MF Closed and MF Open 43010E404 5327 758 SH SOLE 0 0 758 HOME BANCORP INC COM 43689E107 2434221 63540 SH SOLE 8250 0 55290 INVESCO QQQ TR UNIT SER 1 46090E103 92774424 208948 SH SOLE 9950 0 198997 PUT 4 INVESCO QQQ SER 1 Listed Options 46090E953 3487 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 5100767 12781 SH SOLE 1475 0 11306 INVESCO EQUAL MF Closed and MF Open 46138E107 30776 1096 SH SOLE 1096 0 0 INVESCO S&P MF Closed and MF Open 46138E115 21854 471 SH SOLE 0 0 471 INVESCO S&P MF Closed and MF Open 46138E149 31537 721 SH SOLE 0 0 721 INVESCO S&P MF Closed and MF Open 46138E172 1348465 36220 SH SOLE 6466 0 29754 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1180296 21007 SH SOLE 0 0 21007 INVESCO S&P MF Closed and MF Open 46138E230 27664 986 SH SOLE 0 0 986 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 455721 5681 SH SOLE 0 0 5681 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12822982 194671 SH SOLE 3025 0 191646 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5345327 120391 SH SOLE 0 0 120391 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 693590 7905 SH SOLE 517 0 7388 INVESCO S&P MF Closed and MF Open 46138E388 246218 4923 SH SOLE 0 0 4923 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 723608 38388 SH SOLE 505 0 37883 INVESCO RUSSELL MF Closed and MF Open 46138E420 19676 426 SH SOLE 0 0 426 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1161553 97773 SH SOLE 10800 0 86973 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 965340 40509 SH SOLE 0 0 40509 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 222282 14350 SH SOLE 0 0 14350 INVESCO EXCHANGE MF Closed and MF Open 46138E628 633946 11814 SH SOLE 0 0 11814 INVESCO EXCHANGE MF Closed and MF Open 46138E651 81995 1902 SH SOLE 0 0 1902 INVESCO GLOBAL MF Closed and MF Open 46138E669 48064 2437 SH SOLE 1693 0 744 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2527230 107748 SH SOLE 43237 0 64511 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 74642 4117 SH SOLE 0 0 4117 INVESCO EXCHANGE MF Closed and MF Open 46138E727 9399 483 SH SOLE 0 0 483 INVESCO EXCHANGE MF Closed and MF Open 46138E743 24925 502 SH SOLE 0 0 502 INVESCO EMERGING MF Closed and MF Open 46138E784 1317319 64385 SH SOLE 28471 0 35914 INVESCO CHINA MF Closed and MF Open 46138E800 6474 202 SH SOLE 0 0 202 INVESCO DORSEY MF Closed and MF Open 46138E842 40910 450 SH SOLE 0 0 450 INVESCO DORSEY MF Closed and MF Open 46138E867 2760 133 SH SOLE 0 0 133 INVESCO DORSEY MF Closed and MF Open 46138E875 2397 70 SH SOLE 0 0 70 ISHARES IBONDS MF Closed and MF Open 46436E130 15645 614 SH SOLE 0 0 614 ISHARES IBONDS MF Closed and MF Open 46436E148 1895 78 SH SOLE 0 0 78 ISHARES IBONDS MF Closed and MF Open 46436E205 861393 37747 SH SOLE 4582 0 33165 ISHARES IBONDS MF Closed and MF Open 46436E296 1916 85 SH SOLE 0 0 85 ISHARES TR IBONDS DEC 29 46436E312 21163813 881158 SH SOLE 12835 0 868323 ISHARES TR 20+ YEAR TR BD 46436E338 357780 13400 SH SOLE 1000 0 12400 ISHARES IBONDS MF Closed and MF Open 46436E379 351 15 SH SOLE 0 0 15 ISHARES TR IBONDS 28 TR HI 46436E387 12911330 553186 SH SOLE 12237 0 540948 ISHARES TR IBONDS DEC 2031 46436E460 1961369 97290 SH SOLE 4999 0 92291 ISHARES TR IBONDS 2027 TERM 46436E478 1822791 81886 SH SOLE 0 0 81886 ISHARES TR IBONDS DEC 2031 46436E486 23691604 1156253 SH SOLE 33462 0 1122792 ISHARES US MF Closed and MF Open 46436E502 83215 1738 SH SOLE 388 0 1350 ISHARES TR INTL DEV SML CP 46436E510 2466430 69555 SH SOLE 1000 0 68555 ISHARES TR IBONDS 2026 TERM 46436E528 13757144 596581 SH SOLE 14522 0 582059 ISHARES ESG MF Closed and MF Open 46436E544 91580 2338 SH SOLE 94 0 2244 ISHARES ESG MF Closed and MF Open 46436E569 91779 2278 SH SOLE 0 0 2278 ISHARES IBONDS MF Closed and MF Open 46436E593 1094696 56370 SH SOLE 7844 0 48526 ISHARES TR 0-3 MNTH TREASRY 46436E718 6411421 63662 SH SOLE 4672 0 58990 ISHARES IBONDS MF Closed and MF Open 46436E726 1836369 85812 SH SOLE 10931 0 74881 ISHARES TR ESG MSCI USA ETF 46436E767 219881 4870 SH SOLE 0 0 4870 ISHARES IBONDS MF Closed and MF Open 46436E825 1062986 49440 SH SOLE 7132 0 42308 ISHARES IBONDS MF Closed and MF Open 46436E833 4584824 209019 SH SOLE 19263 0 189756 ISHARES TR IBONDS 27 TRM TS 46436E841 30067671 1356845 SH SOLE 43923 0 1312922 ISHARES TR IBONDS 26 TRM TS 46436E858 35450714 1561019 SH SOLE 88423 0 1472596 ISHARES TR IBONDS 25 TRM TS 46436E866 49038556 2111002 SH SOLE 64583 0 2046418 ISHARES TR IBONDS 24 TRM TS 46436E874 35983273 1503059 SH SOLE 31840 0 1471220 MFS SPL VALUE TR SH BEN INT 55274E102 124600 28000 SH SOLE 0 0 28000 MOMENTUS INC Common Stock 60879E200 4 10 SH SOLE 0 0 10 NCR VOYIX Common Stock 62886E108 1919 152 SH SOLE 0 0 152 NEXTRACKER INC Common Stock 65290E101 225201 4002 SH SOLE 65 0 3937 NEXGEL INC Common Stock 65344E107 4024 1474 SH SOLE 0 0 1474 NOVAGOLD RESOURCES Common Stock 66987E206 468 156 SH SOLE 0 0 156 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 406969 30761 SH SOLE 0 0 30761 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 60219 3843 SH SOLE 0 0 3843 PENNANT GROUP Common Stock 70805E109 11227 572 SH SOLE 0 0 572 PRIME ENERGY Common Stock 74158E104 5013 50 SH SOLE 0 0 50 QUANTA SVCS INC COM 74762E102 2102330 8092 SH SOLE 87 0 8005 RTX CORPORATION COM 75513E101 11068846 113492 SH SOLE 2692 0 110800 RTX CORPORATION COM 75573E101 1209411 12400 SH SOLE 607 0 11794 REGIONS FINANCIAL CORP NEW COM 7591EP100 1139390 54154 SH SOLE 1680 0 52474 RENASANT CORP Common Stock 75970E107 295410 9432 SH SOLE 0 0 9432 SPDR INDEX MF Closed and MF Open 78470E106 537634 12928 SH SOLE 0 0 12928 SPDR INDEX MF Closed and MF Open 78470E205 2822 90 SH SOLE 0 0 90 SKYX PLATFORMS Common Stock 78471E105 1310 1000 SH SOLE 0 0 1000 SPX TECHNOLOGIES Common Stock 78473E103 4186 34 SH SOLE 0 0 34 SOCKET MOBILE Common Stock 83368E200 36 35 SH SOLE 0 0 35 SUNOPTA INC Common Stock 8676EP108 481 70 SH SOLE 0 0 70 TARGET CORP COM 87612E106 7197670 40616 SH SOLE 2355 0 38262 TOTALENERGIES SE SPONSORED ADS 89151E109 2223100 32298 SH SOLE 653 0 31645 TRAVELERS COMPANIES INC COM 89417E109 4981731 21647 SH SOLE 293 0 21354 TRIUMPH FINANCIAL Common Stock 89679E300 3966 50 SH SOLE 0 0 50 U S SILICA Common Stock 90346E103 5076 409 SH SOLE 0 0 409 UNIVERSAL HEALTH RLTY Common Stock 91359E105 4442 121 SH SOLE 0 0 121 VALE S A Common Stock 91912E105 87958 7216 SH SOLE 0 0 7216 VERISIGN INC Common Stock 92343E102 51738 273 SH SOLE 127 0 146 WORLD GOLD MF Closed and MF Open 98149E303 44844 1018 SH SOLE 0 0 1018 BIOHAVEN LTD Common Stock G1110E107 3008 55 SH SOLE 0 0 55 TRANE TECHNOLOGIES PLC SHS G8994E103 3937588 13117 SH SOLE 853 0 12264 LIBERTY LATIN Common Stock G9001E102 70 10 SH SOLE 0 0 10 LIBERTY LATIN Common Stock G9001E128 70 10 SH SOLE 0 0 10 WHITE MOUNTAIN Common Stock G9618E107 19737 11 SH SOLE 0 0 11 BETTERWARE DE Common Stock P1666E105 13787 690 SH SOLE 0 0 690