0001213900-23-010998.txt : 20230214 0001213900-23-010998.hdr.sgml : 20230214 20230214060127 ACCESSION NUMBER: 0001213900-23-010998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Advisors, LLC CENTRAL INDEX KEY: 0001633516 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: 23621695 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: GWM Advisors LLC DATE OF NAME CHANGE: 20160712 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633516 XXXXXXXX 12-31-2022 12-31-2022 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Will Brand 678-628-6862 /s/ Will Brand New Orleans LA 02-14-2023 0 4266 3706379053 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 545 57 SH SOLE 0 0 57 10X GENOMICS Common Stock 88025U109 23509 779 SH SOLE 0 0 779 180 LIFE SCIENCES CORP COM NEW 68236V203 283 84 SH SOLE 0 0 84 1LIFE HEALTHCARE Common Stock 68269G107 5 315 SH SOLE 0 0 315 22ND CENTURY Common Stock 90137F103 4 4160 SH SOLE 0 0 4160 23ANDME HOLDING Common Stock 90138Q108 3 1319 SH SOLE 0 0 1319 2SEVENTY BIO Common Stock 901384107 2 186 SH SOLE 0 0 186 2U INC COM 90214J101 3680 587 SH SOLE 0 0 587 3-D SYS CORP DEL COM NEW 88554D205 47929 0 SH SOLE 0 0 0 3M CO COM 88579Y101 2037201 38717 SH SOLE 1076 0 37641 9STERLING INFRASTRUCTURE Common Stock 859241101 12 356 SH SOLE 0 0 356 A10 NETWORKS Common Stock 002121101 3 199 SH SOLE 0 0 199 AAON INC Common Stock 000360206 633080 8605 SH SOLE 0 0 8605 AB ACTIVE MF Closed and MF Open 00039J103 72 1433 SH SOLE 0 0 1433 ABB 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CRESTWOOD EQUITY Common Stock 226344208 30622 1412 SH SOLE 0 0 1412 CREXENDO INC Common Stock 226552107 3 1544 SH SOLE 0 0 1544 CRH PLC ADR 12626K203 11499 289 SH SOLE 0 0 289 CRINETICS PHARMS Common Stock 22663K107 1 60 SH SOLE 0 0 60 CRISPR THERAPEUTICS Common Stock H17182108 404573 12730 SH SOLE 126 0 12604 CROCS INC Common Stock 227046109 6480 3822 SH SOLE 0 0 3822 CRONOS GROUP Common Stock 22717L101 59702 27203 SH SOLE 0 0 27203 CROSS COUNTRY Common Stock 227483104 131657 5056 SH SOLE 0 0 5056 CROSS TIMBERS Common Stock 22757R109 1357064 53366 SH SOLE 0 0 53366 CROSSAMERICA PARTNERS Common Stock 22758A105 30 1500 SH SOLE 0 0 1500 CROWDSTRIKE HLDGS INC CL A 22788C105 296375 3661 SH SOLE 0 0 3661 CROWN CASTLE Common Stock 22822V101 1682628 18157 SH SOLE 50 0 18107 CROWN HLDGS INC COM 228368106 162120 1998 SH SOLE 0 0 1998 CRYOPORT INC COM PAR $0.001 229050307 18686 1077 SH SOLE 0 0 1077 CSG SYS INTL INC COM 126349109 8752 153 SH SOLE 0 0 153 CSW INDUSTRIALS Common Stock 126402106 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MSCI EAFE 233051200 241854 7504 SH SOLE 0 0 7504 DBX ETF TR XTRACK USD HIGH 233051432 1365096 43760 SH SOLE 0 0 43760 DBX ETF TR XTRACK MSCI JAPN 233051507 240 5 SH SOLE 0 0 5 DBX ETF TR XTRACK MSCI EAFE 233051630 417353 26946 SH SOLE 0 0 26946 DBX ETF TR XTRACK MSCI ALL 233051820 59759 14235 SH SOLE 246 0 13989 DBX ETF TR XTRACK INTL REAL 233051846 55 575 SH SOLE 0 0 575 DBX ETF TR XTRACK MSCI EURP 233051853 7952 238 SH SOLE 0 0 238 DBX XTRACKERS MF Closed and MF Open 233051283 1 13 SH SOLE 13 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 45423 1171 SH SOLE 0 0 1171 DECKERS OUTDOOR Common Stock 243537107 498225 1432 SH SOLE 0 0 1432 DEERE & CO Common Stock 244199105 3553409 22924 SH SOLE 214 0 22711 DEFINITIVE HEALTHCARE Common Stock 24477E103 242 32 SH SOLE 0 0 32 DELAWARE ENHANCED MF Closed and MF Open 246060107 360426 54647 SH SOLE 0 0 54647 DELAWARE INVTS DIVID & INCOM COM 245915103 136584 16800 SH SOLE 0 0 16800 DELAWARE IVY MF Closed and MF Open 246107106 15 1326 SH SOLE 0 0 1326 DELEK US Common Stock 24665A103 135009 5330 SH SOLE 0 0 5330 DELL TECHNOLOGIES Common Stock 24703L202 283252 8664 SH SOLE 0 0 8664 DELTA AIR LINES INC DEL COM NEW 247361702 266758 40021 SH SOLE 0 0 40021 DELTA APPAREL INC COM 247368103 42705 4025 SH SOLE 0 0 4025 DENTSPLY SIRONA INC COM 24906P109 5699 179 SH SOLE 0 0 179 DERMTECH INC Common Stock 24984K105 0 275 SH SOLE 0 0 275 DESCARTES SYS GROUP INC COM 249906108 389066 5586 SH SOLE 0 0 5586 DESIGNER BRANDS Common Stock 250565108 3 304 SH SOLE 0 0 304 DESKTOP METAL Common Stock 25058X105 566 2435 SH SOLE 0 0 2435 DESTINATION XL Common Stock 25065K104 25842 4297 SH SOLE 0 0 4297 DEUTSCHE BANK A G NAMEN AKT D18190898 14024 1217 SH SOLE 0 0 1217 DEVON ENERGY Common Stock 25179M103 4820959 112633 SH SOLE 295 0 112338 DEXCOM INC Common Stock 252131107 696322 6225 SH SOLE 20 0 6205 DHT HOLDINGS INC SHS NEW Y2065G121 951 107 SH SOLE 0 0 107 DIAGEO PLC Common Stock 25243Q205 1286238 12183 SH SOLE 80 0 12103 DIAMOND HILL Common Stock 25264R207 28521 178 SH SOLE 0 0 178 DIAMOND OFFSHORE DRILLING IN COM 25271C201 16297 1567 SH SOLE 0 0 1567 DIAMONDBACK ENERGY Common Stock 25278X109 326245 5498 SH SOLE 135 0 5363 DIAMONDROCK HOSPITALITY Common Stock 252784301 0 28 SH SOLE 0 0 28 DIANA SHIPPING INC COM Y2066G104 2613 670 SH SOLE 0 0 670 DICKS SPORTING Common Stock 253393102 208621 20646 SH SOLE 335 0 20311 DIGI INTL Common Stock 253798102 67681 2593 SH SOLE 0 0 2593 DIGITAL REALTY Common Stock 253868103 234040 7296 SH SOLE 48 0 7249 DIGITAL WORLD Common Stock 25400Q105 12958 2718 SH SOLE 0 0 2718 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10835 11000 PRN SOLE 0 0 11000 DIGITALOCEAN HLDGS INC COM 25402D102 554 1267 SH SOLE 0 0 1267 DILLARDS INC Common Stock 254067101 231 715 SH SOLE 0 0 715 DIME CMNTY BANCSHARES INC COM 25432X102 1337 42 SH SOLE 0 0 42 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 810033 29979 SH SOLE 0 0 29979 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2427784 356033 SH SOLE 2761 0 353272 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 46512 2119 SH SOLE 0 0 2119 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 124537 2993 SH SOLE 0 0 2993 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2143129 41899 SH SOLE 0 0 41899 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11813 3571 SH SOLE 3306 0 265 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 231794 8342 SH SOLE 0 0 8342 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7772956 360740 SH SOLE 5015 0 355725 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41817 4875 SH SOLE 1085 0 3790 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 622041 27696 SH SOLE 0 0 27696 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 435660 19268 SH SOLE 0 0 19268 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 291432 13110 SH SOLE 0 0 13110 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 593584 26920 SH SOLE 0 0 26920 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 523670 23578 SH SOLE 0 0 23578 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1677923 75075 SH SOLE 0 0 75075 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17586 578 SH SOLE 0 0 578 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 96878 3911 SH SOLE 0 0 3911 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 433690 20505 SH SOLE 0 0 20505 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1626611 67867 SH SOLE 120 0 67747 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 277397 6019 SH SOLE 0 0 6019 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 896282 21587 SH SOLE 0 0 21587 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 572982 26940 SH SOLE 0 0 26940 DINE BRANDS Common Stock 254423106 247317 3847 SH SOLE 0 0 3847 DIODES INC Common Stock 254543101 264902 3619 SH SOLE 0 0 3619 DIREXION MF Closed and MF Open 25460E232 0 2 SH SOLE 0 0 2 DIREXION DAILY MF Closed and MF Open 25459W847 11 340 SH SOLE 0 0 340 DIREXION DAILY MF Closed and MF Open 25459W862 3728 70 SH SOLE 0 0 70 DIREXION DAILY MF Closed and MF Open 25460G195 1 24 SH SOLE 24 0 0 DIREXION DAILY MF Closed and MF Open 25460G500 1 6 SH SOLE 6 0 0 DIREXION DAILY MF Closed and MF Open 25460G732 102743 22780 SH SOLE 269 0 22511 DIREXION DAILY MF Closed and MF Open 25460G849 0 3 SH SOLE 3 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 736 10 SH SOLE 0 0 10 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 268 12 SH SOLE 0 0 12 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 60 1000 SH SOLE 0 0 1000 DIREXION WORK MF Closed and MF Open 25460G773 6 150 SH SOLE 0 0 150 DISCOVER FINANCIAL Common Stock 254709108 1434461 16039 SH SOLE 122 0 15917 DISH NETWORK CORPORATION CL A 25470M109 6767 482 SH SOLE 0 0 482 DISNEY WALT CO COM 254687106 4844745 93292 SH SOLE 1305 0 91987 DIXIE GROUP INC CL A 255519100 14353 18331 SH SOLE 0 0 18331 DLH HLDGS CORP COM 23335Q100 97364 8206 SH SOLE 0 0 8206 DLOCAL LTD Common Stock G29018101 291 3702 SH SOLE 0 0 3702 DMC GLOBAL INC COM 23291C103 4491 231 SH SOLE 0 0 231 DNP SELECT MF Closed and MF Open 23325P104 89286 19450 SH SOLE 0 0 19450 DOCUSIGN INC Common Stock 256163106 54211 6156 SH SOLE 30 0 6126 DOLBY LABORATORIES INC COM CL A 25659T107 56381 799 SH SOLE 0 0 799 DOLLAR GEN CORP NEW COM 256677105 1673933 10636 SH SOLE 40 0 10596 DOLLAR TREE Common Stock 256746108 1289615 12871 SH SOLE 0 0 12871 DOMINION ENERGY Common Stock 25746U109 3181249 61392 SH SOLE 0 0 61392 DOMINOS PIZZA Common Stock 25754A201 194776 640 SH SOLE 1 0 639 DOMO INC Common Stock 257554105 15 1057 SH SOLE 148 0 909 DONALDSON CO Common Stock 257651109 25925 8799 SH SOLE 788 0 8010 DONEGAL GROUP Common Stock 257701201 31089 2509 SH SOLE 0 0 2509 DONNELLEY FINANCIAL Common Stock 25787G100 0 1 SH SOLE 0 0 1 DOORDASH INC Common Stock 25809K105 40199 1239 SH SOLE 28 0 1211 DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105 26 855 SH SOLE 0 0 855 DORIAN LPG Common Stock Y2106R110 35 1846 SH SOLE 0 0 1846 DORMAN PRODS INC COM 258278100 9543 118 SH SOLE 0 0 118 DOUBLELINE INCOME MF Closed and MF Open 258622109 1059687 112716 SH SOLE 1000 0 111716 DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 590211 40629 SH SOLE 0 0 40629 DOUGLAS DYNAMICS INC COM 25960R105 868 24 SH SOLE 0 0 24 DOUGLAS ELLIMAN Common Stock 25961D105 17 4186 SH SOLE 0 0 4186 DOVER CORP Common Stock 260003108 3716140 197123 SH SOLE 2586 0 194537 DOW INC Common Stock 260557103 2876255 91366 SH SOLE 233 0 91133 DOXIMITY INC CL A 26622P107 238377 7103 SH SOLE 0 0 7103 DR REDDYS LABS LTD ADR 256135203 234635 4534 SH SOLE 0 0 4534 DRAFTKINGS INC Common Stock 26142V105 39253 10076 SH SOLE 300 0 9776 DRIL-QUIP INC COM 262037104 6113 225 SH SOLE 0 0 225 DRIVE SHACK Common Stock 262077100 0 1750 SH SOLE 0 0 1750 DRIVEN BRANDS HLDGS INC COM 26210V102 275558 10090 SH SOLE 0 0 10090 DROPBOX INC Common Stock 26210C104 7197 1882 SH SOLE 0 0 1882 DT MIDSTREAM Common Stock 23345M107 248349 8691 SH SOLE 400 0 8291 DTE ENERGY Common Stock 233331107 4164618 246470 SH SOLE 5284 0 241186 DTF TAX MF Closed and MF Open 23334J107 4 367 SH SOLE 0 0 367 DUCK CREEK TECHNOLOGIES INC SHS 264120106 349 29 SH SOLE 0 0 29 DUCOMMUN INC Common Stock 264147109 90 1800 SH SOLE 0 0 1800 DUFF & PHELPS MF Closed and MF Open 26433C105 27031 2800 SH SOLE 0 0 2800 DUKE ENERGY Common Stock 26441C204 4185075 82283 SH SOLE 1318 0 80965 DULUTH HOLDINGS Common Stock 26443V101 2 300 SH SOLE 0 0 300 DUN & BRADSTREET Common Stock 26484T106 2280 186 SH SOLE 0 0 186 DUPONT DE Common Stock 26614N102 1651820 32087 SH SOLE 131 0 31956 DUTCH BROS Common Stock 26701L100 9660 1002 SH SOLE 0 0 1002 DWS MUNICIPAL MF Closed and MF Open 233368109 2 200 SH SOLE 0 0 200 DXC TECHNOLOGY Common Stock 23355L106 78092 3797 SH SOLE 0 0 3797 DYCOM INDS INC COM 267475101 2621 28 SH SOLE 0 0 28 DYNATRACE INC Common Stock 268150109 2147 121 SH SOLE 0 0 121 DYNAVAX TECHNOLOGIES Common Stock 268158201 17 1643 SH SOLE 0 0 1643 E L F BEAUTY Common Stock 26856L103 4 78 SH SOLE 0 0 78 E N I SPA Common Stock 26874R108 1 43 SH SOLE 0 0 43 EA BRIDGEWAY MF Closed and MF Open 02072L714 69 8527 SH SOLE 0 0 8527 EA SERIES TRUST STRIVE 500 ETF 02072L680 46846 1931 SH SOLE 0 0 1931 EA SERIES TRUST STRIVE US ENERGY 02072L722 7628 259 SH SOLE 0 0 259 EA SERIES TRUST SPARKLINE INTANG 02072L771 2739007 136570 SH SOLE 0 0 136570 EAGLE BANCORP INC MD COM 268948106 837 19 SH SOLE 0 0 19 EAGLE BANCORP MONT INC COM 26942G100 3070 190 SH SOLE 0 0 190 EAGLE BULK Common Stock Y2187A150 7 143 SH SOLE 0 0 143 EAGLE MATERIALS Common Stock 26969P108 30258 990 SH SOLE 12 0 978 EAGLE POINT CREDIT COMPANY I COM 269808101 108347 10706 SH SOLE 0 0 10706 EARTHSTONE ENERGY Common Stock 27032D304 758489 54396 SH SOLE 20 0 54376 EAST WEST BANCORP INC COM 27579R104 10083 153 SH SOLE 0 0 153 EASTGROUP PPTYS INC COM 277276101 23833 1128 SH SOLE 7 0 1121 EASTMAN CHEM CO COM 277432100 48912 1185 SH SOLE 0 0 1185 EASTMAN KODAK Common Stock 277461406 0 10 SH SOLE 0 0 10 EATON CORP Common Stock G29183103 4121631 43285 SH SOLE 169 0 43116 EATON VANCE MF Closed and MF Open 27826U108 173230 18624 SH SOLE 0 0 18624 EATON VANCE MF Closed and MF Open 278274105 74 4981 SH SOLE 0 0 4981 EATON VANCE MF Closed and MF Open 278277108 277441 22056 SH SOLE 0 0 22056 EATON VANCE MF Closed and MF Open 278279104 76 6827 SH SOLE 0 0 6827 EATON VANCE MF Closed and MF Open 27827X101 5 527 SH SOLE 0 0 527 EATON VANCE MF Closed and MF Open 27828G107 68853 7900 SH SOLE 0 0 7900 EATON VANCE MF Closed and MF Open 27828H105 842229 89762 SH SOLE 0 0 89762 EATON VANCE MF Closed and MF Open 27828N102 585063 60547 SH SOLE 0 0 60547 EATON VANCE MF Closed and MF Open 27828Q105 1 125 SH SOLE 0 0 125 EATON VANCE MF Closed and MF Open 27828S101 174244 17911 SH SOLE 0 0 17911 EATON VANCE MF Closed and MF Open 27828U106 78 3727 SH SOLE 0 0 3727 EATON VANCE MF Closed and MF Open 27828V104 812958 79782 SH SOLE 0 0 79782 EATON VANCE MF Closed and MF Open 27828X100 300 22786 SH SOLE 0 0 22786 EATON VANCE MF Closed and MF Open 27829F108 79040 13666 SH SOLE 0 0 13666 EATON VANCE MF Closed and MF Open 27829G106 325955 44172 SH SOLE 0 0 44172 EATON VANCE MF Closed and MF Open 27829U105 13 743 SH SOLE 0 0 743 EATON VANCE SR INCOME TR SH BEN INT 27826S103 62713 11900 SH SOLE 0 0 11900 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 115794 12600 SH SOLE 0 0 12600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 271073 22074 SH SOLE 0 0 22074 EATON VANCE TAX-MANAGED GLOB COM 27829C105 289448 37300 SH SOLE 0 0 37300 EBAY INC Common Stock 278642103 574403 32381 SH SOLE 218 0 32163 ECHOSTAR CORP CL A 278768106 6539 392 SH SOLE 0 0 392 ECOARK HOLDINGS Common Stock 27888N307 13 56062 SH SOLE 0 0 56062 ECOLAB INC Common Stock 278865100 877382 20345 SH SOLE 130 0 20215 EDGEWELL PERSONAL Common Stock 28035Q102 0 3 SH SOLE 0 0 3 EDGIO INC Common Stock 53261M104 0 16 SH SOLE 0 0 16 EDISON INTL Common Stock 281020107 99877 40439 SH SOLE 0 0 40439 EDITAS MEDICINE Common Stock 28106W103 6958 2742 SH SOLE 0 0 2742 EDWARDS LIFESCIENCES Common Stock 28176E108 489061 24718 SH SOLE 116 0 24602 EHEALTH INC Common Stock 28238P109 1 219 SH SOLE 0 0 219 EIGHT EIGHT Common Stock 282914100 2 500 SH SOLE 0 0 500 EKSO BIONICS HLDGS INC COM 282644301 6198 5208 SH SOLE 0 0 5208 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 599020 13300 SH SOLE 0 0 13300 ELANCO ANIMAL Common Stock 28414H103 14104 1288 SH SOLE 0 0 1288 ELASTIC N V ORD SHS N14506104 6386 124 SH SOLE 0 0 124 ELBIT SYS LTD ORD M3760D101 99572 607 SH SOLE 0 0 607 ELDORADO GOLD Common Stock 284902509 270 32310 SH SOLE 0 0 32310 ELECTRONIC ARTS Common Stock 285512109 747581 7103 SH SOLE 0 0 7103 ELEMENT SOLUTIONS INC COM 28618M106 2528 139 SH SOLE 0 0 139 ELEVANCE HEALTH Common Stock 036752103 3836150 15517 SH SOLE 74 0 15443 ELI LILLY Common Stock 532457108 11711958 68663 SH SOLE 832 0 67831 ELLINGTON FINANCIAL Common Stock 28852N109 12387 2375 SH SOLE 0 0 2375 ELLSWORTH GROWTH & INCOME FD COM 289074106 615426 77121 SH SOLE 0 0 77121 ELME COMMUNITIES Common Stock 939653101 3780 547 SH SOLE 0 0 547 ELTEK LTD SHS M40184208 106589 25907 SH SOLE 0 0 25907 EMAGIN CORP Common Stock 29076N206 64 74995 SH SOLE 0 0 74995 EMBECTA CORP Common Stock 29082K105 6697 990 SH SOLE 26 0 964 EMCOR GROUP Common Stock 29084Q100 227343 13324 SH SOLE 214 0 13110 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1594 135 SH SOLE 0 0 135 EMERSON ELEC CO COM 291011104 2944193 63762 SH SOLE 405 0 63357 EMPIRE ST RLTY TR INC CL A 292104106 2737 406 SH SOLE 0 0 406 ENBRIDGE INC Common Stock 29250N105 4741545 285127 SH SOLE 424 0 284702 ENCOMPASS HEALTH Common Stock 29261A100 145779 9770 SH SOLE 0 0 9770 ENCORE CAP GROUP INC COM 292554102 16254 390 SH SOLE 0 0 390 ENCORE WIRE Common Stock 292562105 567 4119 SH SOLE 0 0 4119 ENDAVA PLC Common Stock 29260V105 766 20 SH SOLE 0 0 20 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2524 112 SH SOLE 0 0 112 ENDEAVOUR SILVER Common Stock 29258Y103 0 3 SH SOLE 0 0 3 ENDRA LIFE Common Stock 29273B302 134 32841 SH SOLE 0 0 32841 ENERGIZER HOLDINGS Common Stock 29272W109 2 53 SH SOLE 0 0 53 ENERGY FUELS Common Stock 292671708 1415 8110 SH SOLE 0 0 8110 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2200205 272288 SH SOLE 250 0 272038 ENERGY VAULT Common Stock 29280W109 1 385 SH SOLE 0 0 385 ENERPAC TOOL Common Stock 292765104 31639 1426 SH SOLE 0 0 1426 ENERPLUS CORP Common Stock 292766102 9764 1763 SH SOLE 0 0 1763 ENGAGESMART INC COMMON STOCK 29283F103 23918 1359 SH SOLE 0 0 1359 ENHABIT INC COM 29332G102 3408 259 SH SOLE 0 0 259 ENLINK MIDSTREAM Common Stock 29336T100 47638 3873 SH SOLE 0 0 3873 ENOVA INTL Common Stock 29357K103 23249 1509 SH SOLE 0 0 1509 ENOVIS CORPORATION COM 194014502 161 3 SH SOLE 0 0 3 ENOVIX CORP Common Stock 293594107 44973 3810 SH SOLE 0 0 3810 ENPHASE ENERGY Common Stock 29355A107 1259015 12463 SH SOLE 51 0 12412 ENSERVCO CORP Common Stock 29358Y201 0 30 SH SOLE 0 0 30 ENSIGN GROUP Common Stock 29358P101 747236 23963 SH SOLE 289 0 23674 ENSTAR GROUP Common Stock G3075P101 9 39 SH SOLE 0 0 39 ENTEGRIS INC Common Stock 29362U104 242490 6458 SH SOLE 84 0 6374 ENTERGY CORP Common Stock 29364G103 884828 19398 SH SOLE 5070 0 14328 ENTERPRISE PRODS PARTNERS L COM 293792107 2760593 241302 SH SOLE 101 0 241201 ENVESTNET INC Common Stock 29404K106 16916 439 SH SOLE 0 0 439 ENVISTA HOLDINGS CORPORATION COM 29415F104 5387 160 SH SOLE 0 0 160 ENVIVA INC Common Stock 29415B103 144246 2898 SH SOLE 0 0 2898 ENZO BIOCHEM Common Stock 294100102 0 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 1601302 15748 SH SOLE 9 0 15739 EOS ENERGY Common Stock 29415C101 1 500 SH SOLE 0 0 500 EPAM SYS INC COM 29414B104 893 729 SH SOLE 16 0 713 EPIPHANY TECHNOLOGY Common Stock 29429X109 1 135 SH SOLE 0 0 135 EPIPHANY TECHNOLOGY Rights and Bearer Warrants; Warrants (except Bearer) 29429X117 0 45 SH SOLE 0 0 45 EPLUS INC COM 294268107 13948 315 SH SOLE 0 0 315 EPR PPTYS COM SH BEN INT 26884U109 4510 683 SH SOLE 0 0 683 EPSILON ENERGY LTD COM 294375209 23205 3500 SH SOLE 0 0 3500 EQRX INC COM 26886C107 246 100 SH SOLE 0 0 100 EQRX INC *W EXP 12/17/202 26886C115 5 20 SH SOLE 0 0 20 EQT CORP Common Stock 26884L109 527786 33132 SH SOLE 236 0 32896 EQUIFAX INC Common Stock 294429105 7612 205 SH SOLE 48 0 157 EQUINIX INC Common Stock 29444U700 309778 512 SH SOLE 0 0 512 EQUINOR ASA Common Stock 29446M102 46013 7198 SH SOLE 152 0 7046 EQUINOX GOLD Common Stock 29446Y502 721 219960 SH SOLE 0 0 219960 EQUITABLE HLDGS INC COM 29452E101 45040 1993 SH SOLE 0 0 1993 EQUITRANS MIDSTREAM CORP COM 294600101 15913 2375 SH SOLE 0 0 2375 EQUITY COMMONWEALTH Common Stock 294628102 4778 563 SH SOLE 0 0 563 EQUITY LIFESTYLE Common Stock 29472R108 11112 191 SH SOLE 0 0 191 EQUITY RESIDENTIAL Common Stock 29476L107 368398 6278 SH SOLE 0 0 6278 ERICSSON ADR B SEK 10 294821608 69 1870 SH SOLE 0 0 1870 ERIE INDEMNITY Common Stock 29530P102 40 160 SH SOLE 0 0 160 ESAB CORPORATION COM 29605J106 141 3 SH SOLE 0 0 3 ESCALADE INC COM 296056104 120124 11800 SH SOLE 0 0 11800 ESCO TECHNOLOGIES Common Stock 296315104 18436 812 SH SOLE 0 0 812 ESPERION THERAPEUTICS Common Stock 29664W105 4 600 SH SOLE 0 0 600 ESPORTS ENTERTAINMENT Common Stock 29667K306 0 500 SH SOLE 0 0 500 ESS TECH Common Stock 26916J106 0 37 SH SOLE 0 0 37 ESSENT GROUP LTD COM G3198U102 1283 33 SH SOLE 0 0 33 ESSENTIAL UTILITIES Common Stock 29670G102 238100 6259 SH SOLE 0 0 6259 ESSEX PPTY TR INC COM 297178105 1702 41 SH SOLE 0 0 41 ESTABLISHMENT LABS Common Stock G31249108 23346 967 SH SOLE 17 0 950 ESTEE LAUDER Common Stock 518439104 1316677 6290 SH SOLE 25 0 6265 ETF DEFIANCE MF Closed and MF Open 26922A289 188842 8162 SH SOLE 0 0 8162 ETF LONCAR MF Closed and MF Open 26922A826 0 10 SH SOLE 0 0 10 ETF MANAGERS MF Closed and MF Open 26924G102 47815 14703 SH SOLE 500 0 14203 ETF MANAGERS MF Closed and MF Open 26924G201 957013 21801 SH SOLE 0 0 21801 ETF MANAGERS MF Closed and MF Open 26924G409 55 1396 SH SOLE 0 0 1396 ETF MANAGERS MF Closed and MF Open 26924G870 9 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5034 9376 SH SOLE 0 0 9376 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 57026 3454 SH SOLE 0 0 3454 ETF ROUNDHILL MF Closed and MF Open 26922A701 32 1054 SH SOLE 0 0 1054 ETF SER MF Closed and MF Open 26922A198 220357 27355 SH SOLE 190 0 27165 ETF SER MF Closed and MF Open 26922A420 13 325 SH SOLE 0 0 325 ETF SER MF Closed and MF Open 26922A594 20 700 SH SOLE 0 0 700 ETF SER MF Closed and MF Open 26922A842 198430 21242 SH SOLE 0 0 21242 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 9558 517 SH SOLE 0 0 517 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 27219 9116 SH SOLE 166 0 8950 ETFIS BIOSHARES MF Closed and MF Open 26923G301 0 5 SH SOLE 0 0 5 ETFIS SER MF Closed and MF Open 26923G707 10 475 SH SOLE 0 0 475 ETFIS SER MF Closed and MF Open 26923G772 1393813 44899 SH SOLE 0 0 44899 ETFIS SER TR I INFRACP REIT PFD 26923G400 36263 2166 SH SOLE 0 0 2166 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1764553 110046 SH SOLE 0 0 110046 ETSY INC Common Stock 29786A106 133723 2516 SH SOLE 27 0 2489 EURODRY LTD Common Stock Y23508107 3 150 SH SOLE 0 0 150 EURONET WORLDWIDE INC COM 298736109 18876 200 SH SOLE 0 0 200 EVERCORE INC Common Stock 29977A105 35175 327 SH SOLE 0 0 327 EVEREST RE GROUP LTD COM G3223R108 200825 833 SH SOLE 0 0 833 EVERGY INC Common Stock 30034W106 321302 6290 SH SOLE 0 0 6290 EVERI HLDGS INC COM 30034T103 761 53 SH SOLE 0 0 53 EVERSOURCE ENERGY Common Stock 30040W108 1354321 28707 SH SOLE 213 0 28494 EVERTEC INC Common Stock 30040P103 81217 23748 SH SOLE 527 0 23221 EVGO INC Common Stock 30052F100 4300 967 SH SOLE 0 0 967 EVO PAYMENTS Common Stock 26927E104 58883 3775 SH SOLE 61 0 3714 EVOKE PHARMA Common Stock 30049G203 1 208 SH SOLE 0 0 208 EVOLUS INC Common Stock 30052C107 2 234 SH SOLE 0 0 234 EVOQUA WATER Common Stock 30057T105 13230 446 SH SOLE 12 0 434 EXACT SCIENCES Common Stock 30063P105 49347 8707 SH SOLE 136 0 8571 EXAGEN INC COM 30068X103 588 245 SH SOLE 0 0 245 EXCHANGE EMQQ MF Closed and MF Open 301505889 37279 4167 SH SOLE 68 0 4099 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 440036 25500 SH SOLE 0 0 25500 EXCHANGE ROBO MF Closed and MF Open 301505723 15616 1266 SH SOLE 0 0 1266 EXCHANGE TRADED MF Closed and MF Open 301505707 32265 2128 SH SOLE 0 0 2128 EXELIXIS INC Common Stock 30161Q104 7318 8658 SH SOLE 0 0 8658 EXELON CORP Common Stock 30161N101 669645 18163 SH SOLE 563 0 17600 EXLSERVICE HOLDINGS Common Stock 302081104 42378 366 SH SOLE 0 0 366 EXP WORLD Common Stock 30212W100 99 2945 SH SOLE 506 0 2439 EXPEDIA GROUP Common Stock 30212P303 370618 5028 SH SOLE 40 0 4988 EXPEDITORS INTL Common Stock 302130109 330462 5776 SH SOLE 245 0 5531 EXPENSIFY INC COM CL A 30219Q106 44 5 SH SOLE 0 0 5 EXPONENT INC Common Stock 30214U102 43410 524 SH SOLE 0 0 524 EXPRESS INC Common Stock 30219E103 1 1000 SH SOLE 0 0 1000 EXPRO GROUP Common Stock N3144W105 100 5506 SH SOLE 0 0 5506 EXTRA SPACE Common Stock 30225T102 124594 2844 SH SOLE 0 0 2844 EXTREME NETWORKS Common Stock 30226D106 377 20581 SH SOLE 1946 0 18635 EXXON MOBIL Common Stock 30231G102 25087137 370072 SH SOLE 3782 0 366290 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 231 66 SH SOLE 0 0 66 EZCORP INC Common Stock 302301106 99917 13939 SH SOLE 0 0 13939 EZCORP INC NOTE 2.375% 5/0 302301AE6 4435 5000 PRN SOLE 0 0 5000 F N B CORP Common Stock 302520101 4 283 SH SOLE 0 0 283 F&G ANNUITIES Common Stock 30190A104 11552 855 SH SOLE 27 0 828 F5 INC Common Stock 315616102 91153 805 SH SOLE 0 0 805 FABRINET Common Stock G3323L100 38 298 SH SOLE 0 0 298 FACTSET RESEARCH Common Stock 303075105 689305 4713 SH SOLE 16 0 4697 FAIR ISAAC Common Stock 303250104 80280 251 SH SOLE 0 0 251 FARFETCH LTD ORD SH CL A 30744W107 473 100 SH SOLE 0 0 100 FARMLAND PARTNERS Common Stock 31154R109 9 750 SH SOLE 0 0 750 FARO TECHNOLOGIES Common Stock 311642102 0 10 SH SOLE 0 0 10 FASTENAL CO Common Stock 311900104 158765 106219 SH SOLE 784 0 105435 FASTLY INC Common Stock 31188V100 401 2003 SH SOLE 290 0 1713 FATE THERAPEUTICS INC COM 31189P102 2835 281 SH SOLE 0 0 281 FATHOM DIGITAL Common Stock 31189Y103 1 730 SH SOLE 0 0 730 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2 25 SH SOLE 0 0 25 FAZE HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 31423J110 0 300 SH SOLE 0 0 300 FEDERAL AGRIC MTG CORP CL C 313148306 9187 591 SH SOLE 0 0 591 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 207031 2049 SH SOLE 0 0 2049 FEDERAL SIGNAL Common Stock 313855108 3492 225 SH SOLE 0 0 225 FEDEX CORP Common Stock 31428X106 1131334 11905 SH SOLE 28 0 11877 FERGUSON PLC NEW SHS G3421J106 127 1 SH SOLE 0 0 1 FERRARI N V COM N3167Y103 28788 1519 SH SOLE 500 0 1019 FERROGLOBE PLC Common Stock G33856108 0 4 SH SOLE 0 0 4 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 480519 21764 SH SOLE 7596 0 14168 FIDELITY COVINGTON MF Closed and MF Open 316092402 3884602 163045 SH SOLE 0 0 163045 FIDELITY COVINGTON MF Closed and MF Open 316092840 74468 25420 SH SOLE 2112 0 23307 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 425070 10165 SH SOLE 0 0 10165 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 2343 153 SH SOLE 0 0 153 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 3270 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1434046 32003 SH SOLE 0 0 32003 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1304452 27210 SH SOLE 0 0 27210 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4926722 77067 SH SOLE 0 0 77067 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1295888 25555 SH SOLE 0 0 25555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2380856 27071 SH SOLE 0 0 27071 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2635853 57078 SH SOLE 0 0 57078 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 782505 19637 SH SOLE 0 0 19637 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 326335 13153 SH SOLE 0 0 13153 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2231922 49382 SH SOLE 0 0 49382 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16673 5324 SH SOLE 0 0 5324 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 249935 5726 SH SOLE 0 0 5726 FIDELITY HIGH MF Closed and MF Open 316092618 42 907 SH SOLE 218 0 689 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 213169 4754 SH SOLE 0 0 4754 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5469 114 SH SOLE 0 0 114 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 468109 21784 SH SOLE 72 0 21712 FIDELITY NATIONAL Common Stock 31620M106 322943 30054 SH SOLE 72 0 29982 FIDELITY NATIONAL Common Stock 31620R303 386856 14533 SH SOLE 427 0 14106 FIDUS INVESTMENT MF Closed and MF Open 316500107 1511732 80278 SH SOLE 0 0 80278 FIFTH THIRD Common Stock 316773100 360690 33559 SH SOLE 0 0 33559 FIGS INC Common Stock 30260D103 1 175 SH SOLE 0 0 175 FINANCIAL INSTNS INC COM 317585404 110028 4517 SH SOLE 0 0 4517 FIRST AMERICAN Common Stock 31847R102 43756 1705 SH SOLE 0 0 1705 FIRST BANCORP Common Stock 318672706 1 84 SH SOLE 0 0 84 FIRST BUSEY Common Stock 319383204 0 14 SH SOLE 0 0 14 FIRST CITIZENS Common Stock 31946M103 285629 385 SH SOLE 0 0 385 FIRST CMNTY BANKSHARES INC V COM 31983A103 1865 55 SH SOLE 0 0 55 FIRST CMNTY CORP S C COM 319835104 74360 3397 SH SOLE 0 0 3397 FIRST FINANCIAL Common Stock 320209109 0 14 SH SOLE 0 0 14 FIRST FINANCIAL Common Stock 32020R109 357837 12647 SH SOLE 0 0 12647 FIRST HAWAIIAN Common Stock 32051X108 52 2000 SH SOLE 0 0 2000 FIRST HORIZON Common Stock 320517105 785227 119566 SH SOLE 50 0 119516 FIRST INDL RLTY TR INC COM 32054K103 5117 124 SH SOLE 0 0 124 FIRST INTERNET BANCORP COM 320557101 8061 332 SH SOLE 0 0 332 FIRST MAJESTIC Common Stock 32076V103 154201 19814 SH SOLE 0 0 19814 FIRST MERCHANTS CORP COM 320817109 1562 38 SH SOLE 0 0 38 FIRST REP BK SAN FRANCISCO C COM 33616C100 483590 4480 SH SOLE 43 0 4437 FIRST SOLAR Common Stock 336433107 69163 2194 SH SOLE 9 0 2185 FIRST SOURCE Common Stock 336901103 1 14 SH SOLE 0 0 14 FIRST SVGS FINL GROUP INC COM 33621E109 384580 19229 SH SOLE 0 0 19229 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1016472 169412 SH SOLE 0 0 169412 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12418 892 SH SOLE 0 0 892 FIRST TR ENERGY INCOME & GRO COM 33738G104 1845 130 SH SOLE 0 0 130 FIRST TR ENHANCED EQUITY INC COM 337318109 2049 130 SH SOLE 0 0 130 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7066996 445618 SH SOLE 0 0 445618 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1299333 58816 SH SOLE 722 0 58094 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 28276 1344 SH SOLE 0 0 1344 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 204504 19913 SH SOLE 363 0 19550 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6237 2451 SH SOLE 0 0 2451 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 343248 127482 SH SOLE 3353 0 124129 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 836872 57488 SH SOLE 0 0 57488 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 7772106 454427 SH SOLE 2135 0 452292 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10113 577 SH SOLE 0 0 577 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 225786 6207 SH SOLE 0 0 6207 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4911 1748 SH SOLE 50 0 1698 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2035152 116275 SH SOLE 101 0 116174 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1351462 17356 SH SOLE 0 0 17356 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1525 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11513085 444322 SH SOLE 747 0 443575 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 683808 11823 SH SOLE 0 0 11823 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72527 16304 SH SOLE 831 0 15473 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7906374 171211 SH SOLE 3782 0 167428 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3614805 878137 SH SOLE 26611 0 851527 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39126 27240 SH SOLE 324 0 26916 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 311162 17555 SH SOLE 291 0 17264 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8332021 360898 SH SOLE 8484 0 352414 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3917211 212209 SH SOLE 6699 0 205509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 197914 19612 SH SOLE 350 0 19262 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 402074 39783 SH SOLE 268 0 39515 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1503942 36373 SH SOLE 1138 0 35235 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10588746 277503 SH SOLE 0 0 277503 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17782 1419 SH SOLE 0 0 1419 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1550372 20997 SH SOLE 52 0 20945 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1731350 28642 SH SOLE 0 0 28642 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5921 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 22325 1250 SH SOLE 60 0 1190 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18956553 263085 SH SOLE 57 0 263028 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3578728 24837 SH SOLE 0 0 24837 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1720641 19626 SH SOLE 74 0 19552 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 24213 531 SH SOLE 0 0 531 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 285990 9535 SH SOLE 0 0 9535 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 15395 362 SH SOLE 0 0 362 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1381536 91996 SH SOLE 461 0 91535 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26047 2360 SH SOLE 0 0 2360 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 517415 26472 SH SOLE 725 0 25747 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1187633 45867 SH SOLE 247 0 45620 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 980980 59157 SH SOLE 693 0 58465 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 248927 13333 SH SOLE 0 0 13333 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25165742 711789 SH SOLE 1487 0 710303 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2761826 114691 SH SOLE 0 0 114691 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2586 459 SH SOLE 0 0 459 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1181306 28061 SH SOLE 0 0 28061 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 147870 5498 SH SOLE 0 0 5498 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8777 15303 SH SOLE 892 0 14412 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11966 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3284747 497056 SH SOLE 18095 0 478961 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2484018 428744 SH SOLE 15331 0 413413 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15320 50068 SH SOLE 165 0 49904 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1177660 477030 SH SOLE 4397 0 472633 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18449745 430553 SH SOLE 1010 0 429543 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5672915 681370 SH SOLE 876 0 680494 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 34732 1096 SH SOLE 0 0 1096 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 13342 7175 SH SOLE 0 0 7175 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 77155 2935 SH SOLE 0 0 2935 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 378172 103944 SH SOLE 4197 0 99747 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2363 69 SH SOLE 0 0 69 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 168048 9511 SH SOLE 0 0 9511 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 7190 380 SH SOLE 0 0 380 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 76930 3829 SH SOLE 0 0 3829 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4618914 150519 SH SOLE 0 0 150519 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 50389 1644 SH SOLE 0 0 1644 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 161046 5210 SH SOLE 0 0 5210 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 303281 9386 SH SOLE 0 0 9386 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 274902 7615 SH SOLE 0 0 7615 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 20464 654 SH SOLE 0 0 654 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 456458 12979 SH SOLE 0 0 12979 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1710385 80699 SH SOLE 0 0 80699 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 532453 14968 SH SOLE 0 0 14968 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 381752 11452 SH SOLE 0 0 11452 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 9019 546 SH SOLE 0 0 546 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6344487 189774 SH SOLE 258 0 189516 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 354470 10850 SH SOLE 0 0 10850 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 983952 31618 SH SOLE 0 0 31618 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 79117 2283 SH SOLE 0 0 2283 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 108866 6708 SH SOLE 0 0 6708 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 120943 32810 SH SOLE 477 0 32333 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 94864 4498 SH SOLE 0 0 4498 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 104799 3055 SH SOLE 0 0 3055 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5274230 158380 SH SOLE 0 0 158380 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 745262 24347 SH SOLE 0 0 24347 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 910491 46288 SH SOLE 0 0 46288 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 49813 2500 SH SOLE 0 0 2500 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 813196 44076 SH SOLE 0 0 44076 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 317648 17686 SH SOLE 0 0 17686 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 924017 31054 SH SOLE 0 0 31054 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1005824 34142 SH SOLE 0 0 34142 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 25500 832 SH SOLE 0 0 832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 875477 29934 SH SOLE 0 0 29934 FIRST TR HIGH INCOME LONG / COM 33738E109 620979 54956 SH SOLE 0 0 54956 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 84250 6250 SH SOLE 0 0 6250 FIRST TR INTER DURATN PFD & COM 33718W103 253818 27530 SH SOLE 0 0 27530 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 201627 23978 SH SOLE 274 0 23704 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 599069 8329 SH SOLE 0 0 8329 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 285595 3937 SH SOLE 0 0 3937 FIRST TR MLP & ENERGY INCOM COM 33739B104 32021 4100 SH SOLE 0 0 4100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2656656 223204 SH SOLE 15046 0 208158 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 118735 1286 SH SOLE 0 0 1286 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 67837 8892 SH SOLE 0 0 8892 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3156337 42089 SH SOLE 90 0 41999 FIRST TR NASDAQ 100 TECH IND SHS 337345102 152421 11475 SH SOLE 380 0 11095 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1742 2615 SH SOLE 0 0 2615 FIRST TR S&P REIT INDEX FD COM 33734G108 14848 15589 SH SOLE 221 0 15368 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6593 119 SH SOLE 0 0 119 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 459 150 SH SOLE 0 0 150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13013691 361932 SH SOLE 41 0 361891 FIRST TRUST MF Closed and MF Open 33733E872 647 23192 SH SOLE 492 0 22700 FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH SOLE 0 0 1 FIRST TRUST MF Closed and MF Open 33734X838 73 5313 SH SOLE 0 0 5313 FIRST TRUST MF Closed and MF Open 33735K108 105622 4198 SH SOLE 53 0 4146 FIRST TRUST MF Closed and MF Open 33737J224 26 828 SH SOLE 0 0 828 FIRST TRUST MF Closed and MF Open 33737J307 113 2905 SH SOLE 0 0 2905 FIRST TRUST MF Closed and MF Open 33737J406 1 25 SH SOLE 0 0 25 FIRST TRUST MF Closed and MF Open 33737M201 48 1124 SH SOLE 0 0 1124 FIRST TRUST MF Closed and MF Open 33737M409 44 988 SH SOLE 0 0 988 FIRST TRUST MF Closed and MF Open 33738R100 126 8395 SH SOLE 0 0 8395 FIRST TRUST MF Closed and MF Open 33738R118 81 1685 SH SOLE 0 0 1685 FIRST TRUST MF Closed and MF Open 33738R407 13 719 SH SOLE 0 0 719 FIRST TRUST MF Closed and MF Open 33738R837 172 6265 SH SOLE 0 0 6265 FIRST TRUST MF Closed and MF Open 33738R878 21 595 SH SOLE 0 0 595 FIRST TRUST MF Closed and MF Open 33739G103 5 103 SH SOLE 0 0 103 FIRST TRUST MF Closed and MF Open 33739P103 145 2971 SH SOLE 0 0 2971 FIRST TRUST MF Closed and MF Open 33739P707 49 968 SH SOLE 0 0 968 FIRST TRUST MF Closed and MF Open 33739P806 16 278 SH SOLE 0 0 278 FIRST TRUST MF Closed and MF Open 33740F409 50 2600 SH SOLE 0 0 2600 FIRST TRUST MF Closed and MF Open 33740Y101 3 111 SH SOLE 0 0 111 FIRSTCASH HOLDINGS INC COM 33768G107 706144 8125 SH SOLE 0 0 8125 FIRSTENERGY CORP Common Stock 337932107 269139 21771 SH SOLE 1447 0 20324 FIRSTSERVICE CORP NEW COM 33767E202 25310 207 SH SOLE 0 0 207 FISERV INC Common Stock 337738108 1070375 18014 SH SOLE 0 0 18014 FISKER INC Common Stock 33813J106 19 2675 SH SOLE 0 0 2675 FIVE BELOW Common Stock 33829M101 56438 412 SH SOLE 0 0 412 FIVE9 INC Common Stock 338307101 1 11 SH SOLE 0 0 11 FIVERR INTL Common Stock M4R82T106 4693 186 SH SOLE 0 0 186 FLAHERTY & CRUMRINE MF Closed and MF Open 338479108 194233 13300 SH SOLE 1000 0 12300 FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 302775 35531 SH SOLE 0 0 35531 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 187100 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD INCO COM 338480106 263085 23680 SH SOLE 0 0 23680 FLAHERTY & CRUMRINE PFD SECS COM 338478100 210470 14013 SH SOLE 0 0 14013 FLAME ACQUISITION Common Stock 33850F108 21 2055 SH SOLE 0 0 2055 FLEETCOR TECHNOLOGIES Common Stock 339041105 625992 3466 SH SOLE 0 0 3466 FLEX LNG Common Stock G35947202 45452 5107 SH SOLE 138 0 4969 FLEX LTD Common Stock Y2573F102 36974 10671 SH SOLE 144 0 10527 FLEXIBLE SOLUTIONS Common Stock 33938T104 38280 12697 SH SOLE 0 0 12697 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 19512 2307 SH SOLE 0 0 2307 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 31817 1819 SH SOLE 0 0 1819 FLEXSHARES TR MSTAR EMKT FAC 33939L308 10666 228 SH SOLE 0 0 228 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4252 180 SH SOLE 0 0 180 FLEXSHARES TR US QT LW VLTY 33939L654 101 2 SH SOLE 0 0 2 FLEXSHARES TR CR SCD US BD 33939L761 238937 5152 SH SOLE 0 0 5152 FLEXSHARES TR STOXX GLOBR INF 33939L795 3680 73 SH SOLE 0 0 73 FLEXSHARES TR INT QLTDVDYNAM 33939L829 394007 16315 SH SOLE 0 0 16315 FLEXSHARES TR QLT DIV DEF IDX 33939L845 32248 10355 SH SOLE 0 0 10355 FLEXSHARES TR QUALT DIVD IDX 33939L860 284633 5686 SH SOLE 0 0 5686 FLEXSHARES TRUST MF Closed and MF Open 33939L837 2 118 SH SOLE 0 0 118 FLOOR & DECOR HLDGS INC CL A 339750101 10096 145 SH SOLE 0 0 145 FLORA GROWTH Common Stock 339764102 1 5199 SH SOLE 0 0 5199 FLOWERS FOODS Common Stock 343498101 253784 52907 SH SOLE 0 0 52907 FLOWSERVE CORP COM 34354P105 4786 156 SH SOLE 0 0 156 FLUENCE ENERGY Common Stock 34379V103 1 64 SH SOLE 50 0 14 FLUIDIGM CORP 2.75(percent)34 Debt 34385PAA6 1 1000 PRN SOLE 0 0 1000 FLUOR CORP Common Stock 343412102 2950 206 SH SOLE 100 0 106 FMC CORP Common Stock 302491303 223946 4362 SH SOLE 19 0 4343 FONAR CORP Common Stock 344437405 1 30 SH SOLE 0 0 30 FOOT LOCKER Common Stock 344849104 9180 1158 SH SOLE 0 0 1158 FORD MOTOR Common Stock 345370860 2281119 278823 SH SOLE 5223 0 273599 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8493 20026 SH SOLE 0 0 20026 FORIAN INC COM 34630N106 568 208 SH SOLE 0 0 208 FORMFACTOR INC Common Stock 346375108 17429 2793 SH SOLE 87 0 2706 FORTINET INC Common Stock 34959E109 774554 23636 SH SOLE 84 0 23552 FORTIS INC Common Stock 349553107 13403 2084 SH SOLE 0 0 2084 FORTIVE CORP Common Stock 34959J108 81317 1538 SH SOLE 0 0 1538 FORTUNA SILVER Common Stock 349915108 1163 310000 SH SOLE 0 0 310000 FORTUNE BRANDS Common Stock 34964C106 177231 5423 SH SOLE 110 0 5313 FORUM ENERGY Common Stock 34984V209 478 16207 SH SOLE 0 0 16207 FORWARD AIR CORP COM 349853101 47096 449 SH SOLE 0 0 449 FOUR CORNERS Common Stock 35086T109 1251 293 SH SOLE 0 0 293 FOX CORP Common Stock 35137L105 17098 573 SH SOLE 0 0 573 FOX CORP Common Stock 35137L204 99 503 SH SOLE 0 0 503 FOX FACTORY HLDG CORP COM 35138V102 48352 530 SH SOLE 0 0 530 FRANCHISE GROUP INC COM 35180X105 524 22 SH SOLE 0 0 22 FRANCO NEV CORP COM 351858105 233329 2329 SH SOLE 0 0 2329 FRANKLIN ELEC INC COM 353514102 42410 1321 SH SOLE 24 0 1297 FRANKLIN LIBERTY MF Closed and MF Open 353506108 1047 11700 SH SOLE 0 0 11700 FRANKLIN LTD DURATION INCOME COM 35472T101 1050915 169230 SH SOLE 0 0 169230 FRANKLIN RESOURCES Common Stock 354613101 339991 13663 SH SOLE 0 0 13663 FRANKLIN TEMPLETON MF Closed and MF Open 35473P678 4 183 SH SOLE 0 0 183 FRANKLIN TEMPLETON MF Closed and MF Open 35473P744 4 159 SH SOLE 0 0 159 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6728 162 SH SOLE 0 0 162 FRANKLIN UNVL TR SH BEN INT 355145103 143349 21300 SH SOLE 0 0 21300 FREEPORT MCMORAN Common Stock 35671D857 548954 46052 SH SOLE 48 0 46004 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8368 612 SH SOLE 0 0 612 FRESH DEL Common Stock G36738105 18 670 SH SOLE 0 0 670 FRESHPET INC Common Stock 358039105 53 3 SH SOLE 0 0 3 FREYR BATTERY Common Stock L4135L100 16938 3303 SH SOLE 0 0 3303 FRIEDMAN INDS INC COM 358435105 23496 2400 SH SOLE 0 0 2400 FS CREDIT MF Closed and MF Open 30290Y101 5 1131 SH SOLE 0 0 1131 FS KKR Common Stock 302635206 596722 167975 SH SOLE 0 0 167975 FTI CONSULTING Common Stock 302941109 29063 199 SH SOLE 3 0 196 FUBOTV INC Common Stock 35953D104 6783 6038 SH SOLE 0 0 6038 FUEL TECH Common Stock 359523107 0 50 SH SOLE 0 0 50 FUELCELL ENERGY Common Stock 35952H601 34 12323 SH SOLE 0 0 12323 FULGENT GENETICS Common Stock 359664109 9477 553 SH SOLE 0 0 553 FULLER H B Common Stock 359694106 381344 5873 SH SOLE 16 0 5857 FULTON FINANCIAL Common Stock 360271100 62337 5622 SH SOLE 0 0 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SH SOLE 0 0 16 IMMUNITYBIO INC Common Stock 45256X103 1 250 SH SOLE 0 0 250 IMMUNOGEN INC COM 45253H101 7380 1488 SH SOLE 0 0 1488 IMPINJ INC Common Stock 453204109 115 1056 SH SOLE 37 0 1019 INARI MED INC COM 45332Y109 636 10 SH SOLE 0 0 10 INCYTE CORP COM 45337C102 670913 8353 SH SOLE 0 0 8353 INDEPENDENCE RLTY TR INC COM 45378A106 25425 1508 SH SOLE 0 0 1508 INDEPENDENT BK CORP MASS COM 453836108 4475 53 SH SOLE 0 0 53 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 483565 20040 SH SOLE 0 0 20040 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 94098 3962 SH SOLE 0 0 3962 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 234029 8223 SH SOLE 0 0 8223 INDEXIQ ETF TR LNG SHT TRACK 45409B305 362 15 SH SOLE 0 0 15 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1874 115 SH SOLE 56 0 59 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 140076 4103 SH SOLE 0 0 4103 INDEXIQ REAL MF Closed and MF Open 45409B602 0 1 SH SOLE 0 0 1 INDIA FUND MF Closed and MF Open 454089103 21 1425 SH SOLE 0 0 1425 INDUSTRIAL LOGISTICS Common Stock 456237106 1645 1381 SH SOLE 0 0 1381 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7649 150 SH SOLE 0 0 150 INFINERA CORP Common Stock 45667G103 0 12 SH SOLE 0 0 12 INFLARX N V Common Stock N44821101 4 1200 SH SOLE 0 0 1200 INFOSYS LTD Common Stock 456788108 1625 2288 SH SOLE 0 0 2288 ING GROEP Common Stock 456837103 5824 3051 SH SOLE 0 0 3051 INGERSOLL RAND Common Stock 45687V106 35778 2420 SH SOLE 92 0 2328 INGLES MARKETS Common Stock 457030104 32126 388 SH SOLE 0 0 388 INGREDION INC COM 457187102 7834 80 SH SOLE 0 0 80 INMODE LTD Common Stock M5425M103 12 342 SH SOLE 0 0 342 INNOSPEC INC Common Stock 45768S105 33907 971 SH SOLE 19 0 952 INNOVATIVE INDL PPTYS INC COM 45781V101 519181 6470 SH SOLE 79 0 6391 INNOVATIVE SOLUTIONS Common Stock 45769N105 47297 6644 SH SOLE 0 0 6644 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9077 416 SH SOLE 0 0 416 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 15369 777 SH SOLE 0 0 777 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 4637 109 SH SOLE 0 0 109 INNOVATOR ETFS TR US SML CP PWR B 45782C284 43345 1789 SH SOLE 0 0 1789 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 65835 2519 SH SOLE 0 0 2519 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 96208 3425 SH SOLE 0 0 3425 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 83750 2887 SH SOLE 0 0 2887 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 5425186 197783 SH SOLE 0 0 197783 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1563584 52311 SH SOLE 0 0 52311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2691761 89161 SH SOLE 0 0 89161 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 322923 10781 SH SOLE 0 0 10781 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 959 42 SH SOLE 0 0 42 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 2026 85 SH SOLE 0 0 85 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 20257 756 SH SOLE 0 0 756 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 20661 695 SH SOLE 0 0 695 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 241111 7890 SH SOLE 0 0 7890 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 169704 5490 SH SOLE 0 0 5490 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 550578 18310 SH SOLE 0 0 18310 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 93468 3096 SH SOLE 0 0 3096 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 97430 3783 SH SOLE 0 0 3783 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 120454 3882 SH SOLE 0 0 3882 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 9675 420 SH SOLE 0 0 420 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 353357 10272 SH SOLE 0 0 10272 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10635 400 SH SOLE 0 0 400 INNOVATOR U S MF Closed and MF Open 45782C656 2 64 SH SOLE 0 0 64 INNOVATOR U S MF Closed and MF Open 45782C664 6 207 SH SOLE 0 0 207 INNOVIVA INC Common Stock 45781M101 3511 284 SH SOLE 0 0 284 INOTIV INC Common Stock 45783Q100 0 41 SH SOLE 0 0 41 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 50 SH SOLE 0 0 50 INSEEGO CORP Common Stock 45782B104 12640 16950 SH SOLE 0 0 16950 INSIGHT ENTERPRISES INC COM 45765U103 107790 1075 SH SOLE 0 0 1075 INSPERITY INC Common Stock 45778Q107 166985 14364 SH SOLE 218 0 14146 INSPIRE MED SYS INC COM 457730109 5543 28 SH SOLE 0 0 28 INSTALLED BLDG PRODS INC COM 45780R101 1370 16 SH SOLE 0 0 16 INSULET CORP Common Stock 45784P101 150449 565 SH SOLE 3 0 562 INTEGER HLDGS Common Stock 45826H109 3154 119 SH SOLE 0 0 119 INTEGRA LIFESCIENCES HLD Common Stock 457985208 3819 167 SH SOLE 0 0 167 INTEL CORP Common Stock 458140100 2006015 114583 SH SOLE 853 0 113730 INTELLIA THERAPEUTICS Common Stock 45826J105 28729 1244 SH SOLE 34 0 1210 INTER PARFUMS INC COM 458334109 4247 44 SH SOLE 0 0 44 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10780 149 SH SOLE 0 0 149 INTERCONTINENTAL EXCH Common Stock 45866F104 858783 12568 SH SOLE 132 0 12436 INTERCONTINENTAL HOTELS Common Stock 45857P806 182 3116 SH SOLE 0 0 3116 INTERDIGITAL INC Common Stock 45867G101 13 262 SH SOLE 0 0 262 INTERNATIONAL BANCSHARES Common Stock 459044103 3 74 SH SOLE 0 0 74 INTERNATIONAL BUSINESS MACHS COM 459200101 3832156 48371 SH SOLE 264 0 48107 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69534 2462 SH SOLE 0 0 2462 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22742 3753 SH SOLE 0 0 3753 INTERNATIONAL PAPER CO COM 460146103 221144 10937 SH SOLE 0 0 10937 INTERPUBLIC GROUP Common Stock 460690100 96357 6625 SH SOLE 0 0 6625 INTEST CORP COM 461147100 87663 8511 SH SOLE 0 0 8511 INTL MONEY Common Stock 46005L101 0 0 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1588 30 SH SOLE 0 0 30 INTREPID POTASH Common Stock 46121Y201 299 10350 SH SOLE 0 0 10350 INTUIT COM 461202103 2415328 12524 SH SOLE 96 0 12428 INTUITIVE SURGICAL Common Stock 46120E602 789657 4882 SH SOLE 72 0 4810 INUVO INC COM NEW 46122W204 237 1070 SH SOLE 0 0 1070 INVENTIVA SA Common Stock 46124U107 3 700 SH SOLE 0 0 700 INVENTRUST PPTYS CORP COM NEW 46124J201 32237 5912 SH SOLE 0 0 5912 INVESCO 1-30 MF Closed and MF Open 46138E107 46 1608 SH SOLE 1348 0 260 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18658 578 SH SOLE 0 0 578 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 236537 15501 SH SOLE 69 0 15432 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 72351 2928 SH SOLE 0 0 2928 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 456269 9225 SH SOLE 0 0 9225 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 600927 74575 SH SOLE 720 0 73855 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 173046 20145 SH SOLE 0 0 20145 INVESCO AEROSPACE MF Closed and MF Open 46137V100 77018 10762 SH SOLE 144 0 10618 INVESCO BD FD COM 46132L107 213374 15406 SH SOLE 0 0 15406 INVESCO BUILDERS MF Closed and MF Open 46090C305 1 30 SH SOLE 0 0 30 INVESCO BULLETSHARES MF Closed and MF Open 46138J452 9342 2117 SH SOLE 0 0 2117 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 2509 106669 SH SOLE 705 0 105964 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2710 115250 SH SOLE 704 0 114546 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2787 114607 SH SOLE 681 0 113926 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2734 110456 SH SOLE 669 0 109787 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 2549 101408 SH SOLE 660 0 100748 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 10396 46811 SH SOLE 424 0 46387 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 14662 54840 SH SOLE 418 0 54422 INVESCO BULLETSHARES MF Closed and MF Open 46138J643 74576 5773 SH SOLE 0 0 5773 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 83278 211374 SH SOLE 1992 0 209382 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 195714 234744 SH SOLE 2019 0 232725 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 14793 55660 SH SOLE 432 0 55228 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 87459 252655 SH SOLE 1938 0 250717 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 13897 61816 SH SOLE 428 0 61388 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 88888 252225 SH SOLE 1935 0 250290 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 14533 58061 SH SOLE 315 0 57746 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 153516 251301 SH SOLE 2430 0 248871 INVESCO BUYBACK MF Closed and MF Open 46137V308 844893 10391 SH SOLE 0 0 10391 INVESCO CEF MF Closed and MF Open 46138E404 618439 37307 SH SOLE 252 0 37055 INVESCO CHINA MF Closed and MF Open 46138E800 9 202 SH SOLE 0 0 202 INVESCO CURRENCYSHARES Common Stock 46138R108 29 300 SH SOLE 0 0 300 INVESCO DB Common Stock 46138B103 931469 61435 SH SOLE 0 0 61435 INVESCO DB Common Stock 46140H205 1635 30261 SH SOLE 59 0 30202 INVESCO DB Common Stock 46140H304 218424 12311 SH SOLE 0 0 12311 INVESCO DB Common Stock 46140H403 76 4990 SH SOLE 0 0 4990 INVESCO DB Common Stock 46140H502 3326 19279 SH SOLE 38 0 19241 INVESCO DB Common Stock 46140H601 213114 5657 SH SOLE 0 0 5657 INVESCO DB Common Stock 46140H700 9741 1336 SH SOLE 0 0 1336 INVESCO DB Common Stock 46141D203 39865 6911 SH SOLE 0 0 6911 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 109759 5537 SH SOLE 0 0 5537 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 812 11676 SH SOLE 743 0 10933 INVESCO DIVIDEND MF Closed and MF Open 46137V506 388 10635 SH SOLE 0 0 10635 INVESCO DWA MF Closed and MF Open 46137V811 163 1433 SH SOLE 0 0 1433 INVESCO DWA MF Closed and MF Open 46137V837 1266516 59415 SH SOLE 1184 0 58231 INVESCO DWA MF Closed and MF Open 46137V845 634549 7584 SH SOLE 0 0 7584 INVESCO DWA MF Closed and MF Open 46137V852 473091 4454 SH SOLE 0 0 4454 INVESCO DWA MF Closed and MF Open 46137V878 33 755 SH SOLE 0 0 755 INVESCO DWA MF Closed and MF Open 46138E842 19826 755 SH SOLE 0 0 755 INVESCO DWA MF Closed and MF Open 46138E867 2188 2044 SH SOLE 33 0 2011 INVESCO DWA MF Closed and MF Open 46138E875 2019 1448 SH SOLE 23 0 1425 INVESCO DYNAMIC MF Closed and MF Open 46137V639 38597 630 SH SOLE 0 0 630 INVESCO DYNAMIC MF Closed and MF Open 46137V647 138787 1398 SH SOLE 0 0 1398 INVESCO DYNAMIC MF Closed and MF Open 46137V662 54207 931 SH SOLE 0 0 931 INVESCO DYNAMIC MF Closed and MF Open 46137V720 114787 57714 SH SOLE 2289 0 55426 INVESCO DYNAMIC MF Closed and MF Open 46137V746 49185 1145 SH SOLE 0 0 1145 INVESCO DYNAMIC MF Closed and MF Open 46137V753 30111 3268 SH SOLE 0 0 3268 INVESCO DYNAMIC MF Closed and MF Open 46137V761 331256 12208 SH SOLE 0 0 12208 INVESCO DYNAMIC MF Closed and MF Open 46137V779 39702 1832 SH SOLE 0 0 1832 INVESCO DYNAMIC MF Closed and MF Open 46137V787 31564 590 SH SOLE 0 0 590 INVESCO EMERGING MF Closed and MF Open 46138E784 15792 6254 SH SOLE 1 0 6253 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 5709 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 746253 18591 SH SOLE 0 0 18591 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63776 1368 SH SOLE 0 0 1368 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10049 544 SH SOLE 0 0 544 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3611022 105027 SH SOLE 273 0 104754 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1401312 91444 SH SOLE 0 0 91444 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 49967 39418 SH SOLE 1296 0 38122 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 84615 3469 SH SOLE 0 0 3469 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285257 82795 SH SOLE 7035 0 75760 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 24675 1115 SH SOLE 0 0 1115 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2550144 113067 SH SOLE 0 0 113067 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 214201 2905 SH SOLE 0 0 2905 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 199249 16855 SH SOLE 0 0 16855 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2773484 74569 SH SOLE 0 0 74569 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17599 3775 SH SOLE 0 0 3775 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 441741 14804 SH SOLE 0 0 14804 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 19452 389 SH SOLE 0 0 389 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441683 34588 SH SOLE 0 0 34588 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 133080 38537 SH SOLE 1388 0 37149 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1346883 13345 SH SOLE 0 0 13345 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 80575 29142 SH SOLE 0 0 29142 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2503975 23894 SH SOLE 50 0 23844 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1113422 12967 SH SOLE 0 0 12967 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1063181 14696 SH SOLE 0 0 14696 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 95060 2570 SH SOLE 0 0 2570 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 721056 31491 SH SOLE 1315 0 30176 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1384339 81909 SH SOLE 0 0 81909 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 628354 34379 SH SOLE 0 0 34379 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27861 1745 SH SOLE 0 0 1745 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24441 1375 SH SOLE 0 0 1375 INVESCO EXCHANGE MF Closed and MF Open 46137V225 19 232 SH SOLE 0 0 232 INVESCO EXCHANGE MF Closed and MF Open 46137V241 20 464 SH SOLE 0 0 464 INVESCO EXCHANGE MF Closed and MF Open 46137V340 7093 878 SH SOLE 0 0 878 INVESCO EXCHANGE MF Closed and MF Open 46137V365 7856 25158 SH SOLE 3944 0 21214 INVESCO EXCHANGE MF Closed and MF Open 46137V738 115262 2696 SH SOLE 0 0 2696 INVESCO EXCHANGE MF Closed and MF Open 46138E651 78 2376 SH SOLE 0 0 2376 INVESCO EXCHANGE MF Closed and MF Open 46138E743 22 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 484513 19936 SH SOLE 0 0 19936 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1761125 36223 SH SOLE 89 0 36134 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 41520 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498146 1813 SH SOLE 0 0 1813 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2027454 34658 SH SOLE 0 0 34658 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53838 13646 SH SOLE 0 0 13646 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 311041 1280 SH SOLE 0 0 1280 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 14330 466 SH SOLE 0 0 466 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5077 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 170248 955 SH SOLE 0 0 955 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8010761 163056 SH SOLE 2364 0 160692 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18131 147 SH SOLE 0 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16491 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11489 571 SH SOLE 0 0 571 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7167 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1525102 46203 SH SOLE 1005 0 45198 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 577621 7716 SH SOLE 0 0 7716 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255672 22350 SH SOLE 634 0 21716 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2670 6312 SH SOLE 0 0 6312 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 122594 2262 SH SOLE 0 0 2262 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 632508 6060 SH SOLE 0 0 6060 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5610 75813 SH SOLE 0 0 75813 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30138 49166 SH SOLE 0 0 49166 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18059 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51772 2411 SH SOLE 0 0 2411 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220099 42886 SH SOLE 5350 0 37536 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26376 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12295 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13261 627 SH SOLE 0 0 627 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 70 4117 SH SOLE 0 0 4117 INVESCO GLOBAL MF Closed and MF Open 46137V589 4 422 SH SOLE 0 0 422 INVESCO GLOBAL MF Closed and MF Open 46138E669 172 8932 SH SOLE 2077 0 6855 INVESCO GOLDEN MF Closed and MF Open 46137V571 0 12 SH SOLE 0 0 12 INVESCO HIGH INCOME TR II COM 46131F101 785916 76600 SH SOLE 0 0 76600 INVESCO INDIA MF Closed and MF Open 46137R109 11348 1563 SH SOLE 0 0 1563 INVESCO KBW MF Closed and MF Open 46138E594 6 293 SH SOLE 0 0 293 INVESCO LTD Common Stock G491BT108 92755 5341 SH SOLE 0 0 5341 INVESCO MORTGAGE Common Stock 46131B704 2 164 SH SOLE 0 0 164 INVESCO MUN OPPORTUNITY TR COM 46132C107 177736 17935 SH SOLE 0 0 17935 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 37 3771 SH SOLE 0 0 3771 INVESCO MUNICIPAL MF Closed and MF Open 46132X101 188 30138 SH SOLE 0 0 30138 INVESCO PA MF Closed and MF Open 46132K109 4 431 SH SOLE 0 0 431 INVESCO QQQ MF Closed and MF Open 46090E103 42186871 206206 SH SOLE 4894 0 201312 INVESCO QUALITY MF Closed and MF Open 46133G107 115406 13433 SH SOLE 0 0 13433 INVESCO RUSSELL MF Closed and MF Open 46138E420 17 426 SH SOLE 0 0 426 INVESCO RUSSELL MF Closed and MF Open 46138J619 12 275 SH SOLE 0 0 275 INVESCO S&P MF Closed and MF Open 46137V191 97 1066 SH SOLE 0 0 1066 INVESCO S&P MF Closed and MF Open 46137V217 23 127 SH SOLE 0 0 127 INVESCO S&P MF Closed and MF Open 46137V274 68 583 SH SOLE 0 0 583 INVESCO S&P MF Closed and MF Open 46137V332 381 1320 SH SOLE 0 0 1320 INVESCO S&P MF Closed and MF Open 46137V423 670 13587 SH SOLE 0 0 13587 INVESCO S&P MF Closed and MF Open 46137V456 17 376 SH SOLE 0 0 376 INVESCO S&P MF Closed and MF Open 46137V472 1064 15412 SH SOLE 0 0 15412 INVESCO S&P MF Closed and MF Open 46137V480 5 110 SH SOLE 0 0 110 INVESCO S&P MF Closed and MF Open 46138E115 15 121 SH SOLE 0 0 121 INVESCO S&P MF Closed and MF Open 46138E149 41 307 SH SOLE 0 0 307 INVESCO S&P MF Closed and MF Open 46138E230 26 986 SH SOLE 0 0 986 INVESCO S&P MF Closed and MF Open 46138E388 197 4055 SH SOLE 0 0 4055 INVESCO TR INVT GRADE MUNS COM 46131M106 181409 18670 SH SOLE 0 0 18670 INVESCO VALUE MF Closed and MF Open 46132P108 575930 49751 SH SOLE 0 0 49751 INVESCO ZACKS MF Closed and MF Open 46137Y401 7 83 SH SOLE 0 0 83 INVESTAR HOLDING Common Stock 46134L105 31 1429 SH SOLE 0 0 1429 INVITAE CORP Common Stock 46185L103 7055 5824 SH SOLE 0 0 5824 INVITATION HOMES Common Stock 46187W107 24711 3434 SH SOLE 25 0 3409 IONIS PHARMACEUTICALS Common Stock 462222100 49441 1317 SH SOLE 0 0 1317 IONQ INC Common Stock 46222L108 3 900 SH SOLE 0 0 900 IPG PHOTONICS Common Stock 44980X109 3637 457 SH SOLE 22 0 435 IPOWER INC CL A 46265P107 560 1400 SH SOLE 0 0 1400 IQIYI INC Common Stock 46267X108 795 200 SH SOLE 0 0 200 IQVIA HLDGS INC COM 46266C105 631811 18724 SH SOLE 23 0 18701 IRADIMED CORP Common Stock 46266A109 4 132 SH SOLE 0 0 132 IRHYTHM TECHNOLOGIES Common Stock 450056106 1876 50 SH SOLE 0 0 50 IRIDIUM COMMUNICATIONS INC COM 46269C102 25392 494 SH SOLE 0 0 494 IROBOT CORP Common Stock 462726100 101 107 SH SOLE 0 0 107 IRON MOUNTAIN Common Stock 46284V101 1179674 30283 SH SOLE 952 0 29331 ISHARES MF Closed and MF Open 46434V100 7828028 186885 SH SOLE 444 0 186441 ISHARES MF Closed and MF Open 46434V407 25283373 768374 SH SOLE 2922 0 765451 ISHARES AGENCY MF Closed and MF Open 464288166 11 101 SH SOLE 0 0 101 ISHARES 0-3 MF Closed and MF Open 46436E718 455939 32825 SH SOLE 0 0 32825 ISHARES 0-5 MF Closed and MF Open 46429B747 11817186 123737 SH SOLE 318 0 123418 ISHARES 10(plus) MF Closed and MF Open 464289511 138975 3003 SH SOLE 0 0 3003 ISHARES 10-20YR MF Closed and MF Open 464288653 1170871 55306 SH SOLE 885 0 54420 ISHARES 1-3 MF Closed and MF Open 464288125 11 153 SH SOLE 0 0 153 ISHARES 1-3YR MF Closed and MF Open 464287457 9339338 181054 SH SOLE 5559 0 175495 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5441884 135189 SH SOLE 33 0 135156 ISHARES 20(plus) MF Closed and MF Open 464287432 3545594 94298 SH SOLE 199 0 94099 ISHARES 3-7YR MF Closed and MF Open 464288661 3954254 37241 SH SOLE 10 0 37231 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 3459709 93605 SH SOLE 3312 0 90293 ISHARES 7-10YR MF Closed and MF Open 464287440 2086384 25680 SH SOLE 1213 0 24468 ISHARES AEROSPACE MF Closed and MF Open 464288760 2927673 30957 SH SOLE 75 0 30882 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1825708 21616 SH SOLE 401 0 21215 ISHARES BROAD MF Closed and MF Open 464288620 2923337 60023 SH SOLE 0 0 60023 ISHARES BROAD MF Closed and MF Open 46435U853 3143888 99787 SH SOLE 14 0 99773 ISHARES COHEN MF Closed and MF Open 464287564 422379 67572 SH SOLE 2146 0 65426 ISHARES CONSUMER MF Closed and MF Open 464287580 62468 13780 SH SOLE 0 0 13780 ISHARES CONV MF Closed and MF Open 46435G102 253403 32218 SH SOLE 562 0 31655 ISHARES CORE MF Closed and MF Open 464287150 5559053 98231 SH SOLE 2367 0 95864 ISHARES CORE MF Closed and MF Open 464287200 50348091 522640 SH SOLE 7322 0 515318 ISHARES CORE MF Closed and MF Open 464287226 51566663 758346 SH SOLE 16605 0 741742 ISHARES CORE MF Closed and MF Open 464287507 12048926 68687 SH SOLE 3398 0 65289 ISHARES CORE MF Closed and MF Open 464287663 1358433 25299 SH SOLE 24 0 25275 ISHARES CORE MF Closed and MF Open 464287804 21233503 481898 SH SOLE 8211 0 473687 ISHARES CORE MF Closed and MF Open 464288521 27629 820 SH SOLE 0 0 820 ISHARES CORE MF Closed and MF Open 464289479 78982 1555 SH SOLE 4 0 1551 ISHARES CORE MF Closed and MF Open 464289859 20 331 SH SOLE 0 0 331 ISHARES CORE MF Closed and MF Open 464289867 12274 1535 SH SOLE 0 0 1535 ISHARES CORE MF Closed and MF Open 464289883 3 95 SH SOLE 0 0 95 ISHARES CORE MF Closed and MF Open 46429B663 2418667 86060 SH SOLE 284 0 85776 ISHARES CORE MF Closed and MF Open 46432F834 9564672 165472 SH SOLE 0 0 165472 ISHARES CORE MF Closed and MF Open 46432F842 28408650 668360 SH SOLE 994 0 667366 ISHARES CORE MF Closed and MF Open 46432F859 28612526 616594 SH SOLE 0 0 616594 ISHARES CORE MF Closed and MF Open 46434G103 10218374 255497 SH SOLE 1852 0 253645 ISHARES CORE MF Closed and MF Open 46434V613 4400254 807098 SH SOLE 14443 0 792656 ISHARES CORE MF Closed and MF Open 46434V621 61591898 1451171 SH SOLE 21272 0 1429899 ISHARES CORE MF Closed and MF Open 46434V738 28794 3275 SH SOLE 0 0 3275 ISHARES CORE MF Closed and MF Open 46435G326 131554 2360 SH SOLE 0 0 2360 ISHARES CORE MF Closed and MF Open 46435G672 174434 3916 SH SOLE 0 0 3916 ISHARES CORE MF Closed and MF Open 46435U861 8 215 SH SOLE 0 0 215 ISHARES CURRENCY MF Closed and MF Open 46434V639 1573225 56670 SH SOLE 0 0 56670 ISHARES CURRENCY MF Closed and MF Open 46434V803 74447 10064 SH SOLE 2724 0 7340 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 143493 8477 SH SOLE 105 0 8372 ISHARES DEVELOPED MF Closed and MF Open 464288422 3 114 SH SOLE 0 0 114 ISHARES EMERGING MF Closed and MF Open 464286319 49 2031 SH SOLE 0 0 2031 ISHARES ESG MF Closed and MF Open 46434G863 1561819 111114 SH SOLE 17119 0 93995 ISHARES ESG MF Closed and MF Open 46435G425 15454284 921951 SH SOLE 12520 0 909431 ISHARES ESG MF Closed and MF Open 46435G441 521216 12659 SH SOLE 0 0 12659 ISHARES ESG MF Closed and MF Open 46435G516 4216171 64479 SH SOLE 0 0 64479 ISHARES EUROPE MF Closed and MF Open 464287861 0 10 SH SOLE 0 0 10 ISHARES EXPANDED MF Closed and MF Open 464287515 21982 10991 SH SOLE 355 0 10636 ISHARES EXPANDED MF Closed and MF Open 464287549 913663 10908 SH SOLE 11 0 10897 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 86154 6707 SH SOLE 0 0 6707 ISHARES FALLEN MF Closed and MF Open 46435G474 247113 99210 SH SOLE 921 0 98290 ISHARES FLOATING MF Closed and MF Open 46429B655 909333 77968 SH SOLE 9525 0 68443 ISHARES GLOBAL MF Closed and MF Open 464287291 89083 52436 SH SOLE 2963 0 49473 ISHARES GLOBAL MF Closed and MF Open 464287333 42840 4454 SH SOLE 0 0 4454 ISHARES GLOBAL MF Closed and MF Open 464287341 539727 14308 SH SOLE 0 0 14308 ISHARES GLOBAL MF Closed and MF Open 464287572 160132 2607 SH SOLE 0 0 2607 ISHARES GLOBAL MF Closed and MF Open 464288174 15 200 SH SOLE 0 0 200 ISHARES GLOBAL MF Closed and MF Open 464288224 1295648 91312 SH SOLE 1622 0 89690 ISHARES GLOBAL MF Closed and MF Open 464288372 11465 350 SH SOLE 0 0 350 ISHARES GLOBAL MF Closed and MF Open 464288711 5 80 SH SOLE 0 0 80 ISHARES GLOBAL MF Closed and MF Open 46434V647 3 140 SH SOLE 0 0 140 ISHARES GOLD Common Stock 464285204 4581101 138183 SH SOLE 545 0 137638 ISHARES IBONDS MF Closed and MF Open 46432FAZ0 98 3700 SH SOLE 2200 0 1500 ISHARES IBONDS MF Closed and MF Open 46434VAX8 41831475 2491294 SH SOLE 36959 0 2454334 ISHARES IBONDS MF Closed and MF Open 46434VBD1 12349571 964597 SH SOLE 3547 0 961050 ISHARES IBONDS MF Closed and MF Open 46434VBG4 37110673 2354728 SH SOLE 37939 0 2316787 ISHARES IBONDS MF Closed and MF Open 46435G318 1100338 720953 SH SOLE 17890 0 703063 ISHARES IBONDS MF Closed and MF Open 46435GAA0 2686 115018 SH SOLE 1188 0 113830 ISHARES IBONDS MF Closed and MF Open 46435U150 856 36455 SH SOLE 83 0 36372 ISHARES IBONDS MF Closed and MF Open 46435U168 606 26920 SH SOLE 3675 0 23245 ISHARES IBONDS MF Closed and MF Open 46435U184 77865 32254 SH SOLE 10413 0 21841 ISHARES IBONDS MF Closed and MF Open 46435U259 4004687 421716 SH SOLE 8073 0 413643 ISHARES IBONDS MF Closed and MF Open 46435U283 6240 248869 SH SOLE 8112 0 240757 ISHARES IBONDS MF Closed and MF Open 46435U432 4836531 498440 SH SOLE 7712 0 490728 ISHARES IBONDS MF Closed and MF Open 46435U515 100186 24482 SH SOLE 0 0 24482 ISHARES IBONDS MF Closed and MF Open 46435U697 5102372 588020 SH SOLE 9259 0 578761 ISHARES IBONDS MF Closed and MF Open 46435UAA9 2787590 135310 SH SOLE 0 0 135310 ISHARES IBONDS MF Closed and MF Open 46436E205 1335 60208 SH SOLE 0 0 60208 ISHARES IBONDS MF Closed and MF Open 46436E379 370 17051 SH SOLE 0 0 17051 ISHARES IBONDS MF Closed and MF Open 46436E387 1225 55386 SH SOLE 0 0 55386 ISHARES IBONDS MF Closed and MF Open 46436E460 1219 59614 SH SOLE 0 0 59614 ISHARES IBONDS MF Closed and MF Open 46436E478 372 17399 SH SOLE 0 0 17399 ISHARES IBONDS MF Closed and MF Open 46436E486 487 24489 SH SOLE 0 0 24489 ISHARES IBONDS MF Closed and MF Open 46436E528 434 19427 SH SOLE 0 0 19427 ISHARES IBONDS MF Closed and MF Open 46436E593 1222 62520 SH SOLE 0 0 62520 ISHARES IBONDS MF Closed and MF Open 46436E726 1342 64523 SH SOLE 0 0 64523 ISHARES IBONDS MF Closed and MF Open 46436E825 1229 56936 SH SOLE 0 0 56936 ISHARES IBONDS MF Closed and MF Open 46436E833 509 23188 SH SOLE 0 0 23188 ISHARES IBONDS MF Closed and MF Open 46436E841 5004 224939 SH SOLE 2487 0 222452 ISHARES IBONDS MF Closed and MF Open 46436E858 7204 317143 SH SOLE 3664 0 313479 ISHARES IBONDS MF Closed and MF Open 46436E866 32472 381852 SH SOLE 3645 0 378207 ISHARES IBONDS MF Closed and MF Open 46436E874 322373 1882990 SH SOLE 51739 0 1831251 ISHARES IBONDS MF Closed and MF Open 46436E882 315307 1958121 SH SOLE 52108 0 1906013 ISHARES IBOXX MF Closed and MF Open 464287242 2892319 42075 SH SOLE 474 0 41601 ISHARES IBOXX MF Closed and MF Open 464288513 933713 18693 SH SOLE 0 0 18693 ISHARES INC MSCI FRONTIER 464286145 2102 83 SH SOLE 0 0 83 ISHARES INC US INTL HGH YLD 464286178 1586 38 SH SOLE 0 0 38 ISHARES INC INTL HIGH YIELD 464286210 116920 2641 SH SOLE 0 0 2641 ISHARES INC JP MRG EM CRP BD 464286251 289484 20262 SH SOLE 90 0 20172 ISHARES INC JP MRGN EM HI BD 464286285 137110 7150 SH SOLE 0 0 7150 ISHARES INC MSCI BRAZIL ETF 464286400 1065394 38691 SH SOLE 1 0 38690 ISHARES INC MSCI EM ASIA ETF 464286426 24615 389 SH SOLE 0 0 389 ISHARES INC EM MKT SM-CP ETF 464286475 120 1501 SH SOLE 500 0 1001 ISHARES INC MSCI CDA ETF 464286509 5115 390 SH SOLE 0 0 390 ISHARES INC MSCI GBL MIN VOL 464286525 139076 9357 SH SOLE 0 0 9357 ISHARES INC MSCI EMERG MRKT 464286533 4280031 495458 SH SOLE 6913 0 488545 ISHARES INC MSCI EURZONE ETF 464286608 310709 8442 SH SOLE 511 0 7931 ISHARES INC MSCI THAILND ETF 464286624 3910 52 SH SOLE 0 0 52 ISHARES INC MSCI ISRAEL ETF 464286632 11087 219 SH SOLE 0 0 219 ISHARES INC MSCI CHILE ETF 464286640 769139 28392 SH SOLE 0 0 28392 ISHARES INC MSCI PAC JP ETF 464286665 1723 40 SH SOLE 0 0 40 ISHARES INC MSCI EQUAL WEITE 464286681 19880 273 SH SOLE 0 0 273 ISHARES INC MSCI TURKEY ETF 464286715 880665 24567 SH SOLE 0 0 24567 ISHARES INC MSCI SWITZERLAND 464286749 3795 91 SH SOLE 0 0 91 ISHARES INC MSCI STH AFR ETF 464286780 207088 4883 SH SOLE 0 0 4883 ISHARES INC MSCI GERMANY ETF 464286806 15 137 SH SOLE 0 0 137 ISHARES INC MSCI NETHERL ETF 464286814 19 1 SH SOLE 0 0 1 ISHARES INC MSCI HONG KG ETF 464286871 70068 3335 SH SOLE 0 0 3335 ISHARES INC MSCI EMRG CHN 46434G764 4579146 96464 SH SOLE 0 0 96464 ISHARES INC MF Closed and MF Open 46434G772 14 357 SH SOLE 0 0 357 ISHARES INC MSCI MLY ETF NEW 46434G814 11 1 SH SOLE 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 171096 3635 SH SOLE 0 0 3635 ISHARES INC MF Closed and MF Open 46434G830 2 73 SH SOLE 0 0 73 ISHARES INC MF Closed and MF Open 46434G855 33 1457 SH SOLE 0 0 1457 ISHARES INTEREST MF Closed and MF Open 46431W705 120105 1793 SH SOLE 0 0 1793 ISHARES INTL MF Closed and MF Open 464288448 275353 22633 SH SOLE 0 0 22633 ISHARES INTL MF Closed and MF Open 46435G524 17252 2074 SH SOLE 0 0 2074 ISHARES JP MF Closed and MF Open 464286517 32 932 SH SOLE 0 0 932 ISHARES JPMORGAN MF Closed and MF Open 464288281 7733218 102847 SH SOLE 699 0 102149 ISHARES MBS MF Closed and MF Open 464288588 4087185 175889 SH SOLE 2596 0 173293 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 29360 7731 SH SOLE 0 0 7731 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 128656 5831 SH SOLE 0 0 5831 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 53760 1215 SH SOLE 0 0 1215 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 382119 8747 SH SOLE 0 0 8747 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 123980 2055 SH SOLE 0 0 2055 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 12164 851 SH SOLE 0 0 851 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 40 2091 SH SOLE 0 0 2091 ISHARES MSCI MF Closed and MF Open 464286343 6 250 SH SOLE 0 0 250 ISHARES MSCI MF Closed and MF Open 464286350 114 2669 SH SOLE 0 0 2669 ISHARES MSCI MF Closed and MF Open 464286392 4 36 SH SOLE 0 0 36 ISHARES MSCI MF Closed and MF Open 464286707 8 237 SH SOLE 0 0 237 ISHARES MSCI MF Closed and MF Open 464286764 2 77 SH SOLE 0 0 77 ISHARES MSCI MF Closed and MF Open 464286822 2 34 SH SOLE 0 0 34 ISHARES MSCI MF Closed and MF Open 464287234 820673 38752 SH SOLE 0 0 38752 ISHARES MSCI MF Closed and MF Open 464287465 4631028 85446 SH SOLE 4064 0 81382 ISHARES MSCI MF Closed and MF Open 464288240 113098 133705 SH SOLE 681 0 133024 ISHARES MSCI MF Closed and MF Open 464288257 543591 6551 SH SOLE 0 0 6551 ISHARES MSCI MF Closed and MF Open 464288273 4578986 82253 SH SOLE 2 0 82251 ISHARES MSCI MF Closed and MF Open 464288497 1171 47 SH SOLE 0 0 47 ISHARES MSCI MF Closed and MF Open 464288570 1003345 14327 SH SOLE 0 0 14327 ISHARES MSCI MF Closed and MF Open 464288802 835741 14850 SH SOLE 0 0 14850 ISHARES MSCI MF Closed and MF Open 464288877 6808741 868724 SH SOLE 9790 0 858934 ISHARES MSCI MF Closed and MF Open 464288885 4225586 328646 SH SOLE 6090 0 322556 ISHARES MSCI MF Closed and MF Open 464289180 1428 174 SH SOLE 0 0 174 ISHARES MSCI MF Closed and MF Open 46429B598 2140057 51902 SH SOLE 0 0 51902 ISHARES MSCI MF Closed and MF Open 46429B614 13 250 SH SOLE 0 0 250 ISHARES MSCI MF Closed and MF Open 46429B689 3658496 60049 SH SOLE 0 0 60049 ISHARES MSCI MF Closed and MF Open 46429B697 13843699 416484 SH SOLE 6893 0 409592 ISHARES MSCI MF Closed and MF Open 46432F339 6405111 79150 SH SOLE 525 0 78625 ISHARES MSCI MF Closed and MF Open 46432F370 322237 2839 SH SOLE 0 0 2839 ISHARES MSCI MF Closed and MF Open 46432F388 3804748 50908 SH SOLE 145 0 50762 ISHARES MSCI MF Closed and MF Open 46432F396 1513216 64278 SH SOLE 1219 0 63059 ISHARES MSCI MF Closed and MF Open 46434G848 26 645 SH SOLE 15 0 630 ISHARES MSCI MF Closed and MF Open 46434V449 0 3 SH SOLE 0 0 3 ISHARES MSCI MF Closed and MF Open 46434V456 5231768 325545 SH SOLE 121 0 325424 ISHARES MSCI MF Closed and MF Open 46435G334 10790 412 SH SOLE 0 0 412 ISHARES MSCI MF Closed and MF Open 46435G433 69576 2130 SH SOLE 0 0 2130 ISHARES NATIONAL MF Closed and MF Open 464288414 3244665 36452 SH SOLE 37 0 36415 ISHARES NORTH MF Closed and MF Open 464287374 301873 8507 SH SOLE 100 0 8407 ISHARES NORTH MF Closed and MF Open 464287531 17 240 SH SOLE 0 0 240 ISHARES REGIONAL MF Closed and MF Open 464288778 29048 8350 SH SOLE 10 0 8340 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 1591 23276 SH SOLE 550 0 22726 ISHARES ROBOTICS MF Closed and MF Open 46435U556 64 2503 SH SOLE 0 0 2503 ISHARES RUSS MF Closed and MF Open 464287473 13999525 136929 SH SOLE 1027 0 135902 ISHARES RUSSELL MF Closed and MF Open 464287481 10583697 145213 SH SOLE 4353 0 140860 ISHARES RUSSELL MF Closed and MF Open 464287499 18837722 285773 SH SOLE 0 0 285773 ISHARES RUSSELL MF Closed and MF Open 464287598 22645867 157352 SH SOLE 543 0 156809 ISHARES RUSSELL MF Closed and MF Open 464287614 18232672 157720 SH SOLE 4449 0 153271 ISHARES RUSSELL MF Closed and MF Open 464287622 4181966 121485 SH SOLE 404 0 121081 ISHARES RUSSELL MF Closed and MF Open 464287630 7492945 60202 SH SOLE 363 0 59839 ISHARES RUSSELL MF Closed and MF Open 464287648 2657073 19880 SH SOLE 464 0 19416 ISHARES RUSSELL MF Closed and MF Open 464287655 16098385 103607 SH SOLE 14 0 103593 ISHARES RUSSELL MF Closed and MF Open 464287689 288970 1402 SH SOLE 0 0 1402 ISHARES RUSSELL MF Closed and MF Open 464289438 18538413 154322 SH SOLE 0 0 154322 ISHARES RUSSELL MF Closed and MF Open 464289446 18 204 SH SOLE 0 0 204 ISHARES S&P MF Closed and MF Open 464287101 1605004 12058 SH SOLE 75 0 11983 ISHARES S&P MF Closed and MF Open 464287309 9090202 172938 SH SOLE 0 0 172938 ISHARES S&P MF Closed and MF Open 464287408 2107721 22215 SH SOLE 60 0 22155 ISHARES S&P MF Closed and MF Open 464287606 713474 14916 SH SOLE 36 0 14880 ISHARES S&P MF Closed and MF Open 464287671 1031342 20985 SH SOLE 423 0 20562 ISHARES S&P MF Closed and MF Open 464287705 532824 6806 SH SOLE 80 0 6726 ISHARES S&P MF Closed and MF Open 464287879 1403927 18749 SH SOLE 40 0 18709 ISHARES S&P MF Closed and MF Open 464287887 597296 7790 SH SOLE 0 0 7790 ISHARES S&P MF Closed and MF Open 464288430 29 510 SH SOLE 0 0 510 ISHARES S&P MF Closed and MF Open 464288745 144 1142 SH SOLE 0 0 1142 ISHARES S&P Common Stock 46428R107 289635 27318 SH SOLE 0 0 27318 ISHARES SELECT MF Closed and MF Open 464287168 4740234 73234 SH SOLE 8 0 73226 ISHARES SELF MF Closed and MF Open 46435U366 73835 2312 SH SOLE 0 0 2312 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 6283809 26072 SH SOLE 231 0 25841 ISHARES SHORT MF Closed and MF Open 464288158 18334427 191416 SH SOLE 182 0 191234 ISHARES SHORT MF Closed and MF Open 464288679 1394393 19429 SH SOLE 0 0 19429 ISHARES SILVER Common Stock 46428Q109 3415644 251471 SH SOLE 266 0 251205 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 3745787 253858 SH SOLE 4796 0 249062 ISHARES TIPS MF Closed and MF Open 464287176 9567628 127024 SH SOLE 614 0 126410 ISHARES TR CHINA LG-CAP ETF 464287184 7698 272 SH SOLE 0 0 272 ISHARES TR GLOB HLTHCRE ETF 464287325 1536 18 SH SOLE 0 0 18 ISHARES TR U.S. UTILITS ETF 464287697 253251 22756 SH SOLE 2384 0 20372 ISHARES TR US TELECOM ETF 464287713 7987 431 SH SOLE 0 0 431 ISHARES TR U.S. REAL ES ETF 464287739 32403 890 SH SOLE 0 0 890 ISHARES TR US INDUSTRIALS 464287754 5961050 65951 SH SOLE 65 0 65886 ISHARES TR US HLTHCARE ETF 464287762 1557404 8316 SH SOLE 165 0 8151 ISHARES TR U.S. FIN SVC ETF 464287770 1032989 8789 SH SOLE 68 0 8721 ISHARES TR U.S. FINLS ETF 464287788 299306 11806 SH SOLE 1000 0 10806 ISHARES TR U.S. ENERGY ETF 464287796 2169231 111033 SH SOLE 878 0 110154 ISHARES TR US CONSM STAPLES 464287812 3514007 31502 SH SOLE 2936 0 28566 ISHARES TR INTL TREA BD ETF 464288117 1221 31 SH SOLE 0 0 31 ISHARES TR MSCI AC ASIA ETF 464288182 3209632 49539 SH SOLE 0 0 49539 ISHARES TR CALIF MUN BD ETF 464288356 1358122 24204 SH SOLE 0 0 24204 ISHARES TR INTL DEV RE ETF 464288489 86447 4105 SH SOLE 0 0 4105 ISHARES TR INTRM GOV CR ETF 464288612 1574708 15369 SH SOLE 0 0 15369 ISHARES TR PFD AND INCM SEC 464288687 2447338 141762 SH SOLE 4459 0 137303 ISHARES TR MRNING SM CP ETF 464288703 23739 456 SH SOLE 0 0 456 ISHARES TR GLOB INDSTRL ETF 464288729 55588 522 SH SOLE 0 0 522 ISHARES TR GLB CNSM STP ETF 464288737 2069 35 SH SOLE 0 0 35 ISHARES TR US HOME CONS ETF 464288752 211835 18709 SH SOLE 0 0 18709 ISHARES TR U.S. INSRNCE ETF 464288786 1355273 16762 SH SOLE 0 0 16762 ISHARES TR US BR DEL SE ETF 464288794 1829857 20847 SH SOLE 0 0 20847 ISHARES TR U.S. MED DVC ETF 464288810 4196561 124425 SH SOLE 48 0 124377 ISHARES TR US HLTHCR PR ETF 464288828 1612036 9497 SH SOLE 0 0 9497 ISHARES TR US OIL GS EX ETF 464288851 1277796 14217 SH SOLE 0 0 14217 ISHARES TR MICRO-CAP ETF 464288869 7327 68 SH SOLE 0 0 68 ISHARES TR NEW ZEALAND ETF 464289123 542595 11176 SH SOLE 0 0 11176 ISHARES TR RUS TP200 VL ETF 464289420 11824280 181996 SH SOLE 0 0 181996 ISHARES TR INDIA 50 ETF 464289529 25823 610 SH SOLE 0 0 610 ISHARES TR MSCI PERU ETF 464289842 212674 7418 SH SOLE 0 0 7418 ISHARES TR MODERT ALLOC ETF 464289875 11821 311 SH SOLE 0 0 311 ISHARES TR US TREAS BD ETF 46429B267 6006585 870357 SH SOLE 11656 0 858701 ISHARES TR MSCI INDONIA ETF 46429B309 530218 23681 SH SOLE 0 0 23681 ISHARES TR CMBS ETF 46429B366 151281 3295 SH SOLE 0 0 3295 ISHARES TR MSCI FINLAND ETF 46429B515 19 1 SH SOLE 0 0 1 ISHARES TR MSCI LW CRB TG 46434V464 16854 122 SH SOLE 0 0 122 ISHARES TR TRS FLT RT BD 46434V860 10783348 214050 SH SOLE 0 0 214050 ISHARES TR INVESTMENT GRADE 46435G219 966495 22316 SH SOLE 0 0 22316 ISHARES TR ESG AWRE 1 5 YR 46435G243 793998 33403 SH SOLE 0 0 33403 ISHARES TR RUSEL 2500 ETF 46435G268 72747 1369 SH SOLE 0 0 1369 ISHARES TR CR 5 10 YR ETF 46435G417 12785 299 SH SOLE 0 0 299 ISHARES TR MSCI GBL SUS DEV 46435G532 80488 1020 SH SOLE 0 0 1020 ISHARES TR MSCI EAFE SMCP 46435G839 26 1 SH SOLE 0 0 1 ISHARES TR GENOMICS IMMUN 46435U192 6041 240 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Common Stock 524660107 47 1455 SH SOLE 0 0 1455 LEIDOS HOLDINGS Common Stock 525327102 4544 6233 SH SOLE 530 0 5703 LEMAITRE VASCULAR Common Stock 525558201 28078 701 SH SOLE 0 0 701 LEMONADE INC Common Stock 52567D107 11589 1994 SH SOLE 0 0 1994 LENDINGCLUB CORP Common Stock 52603A208 1 91 SH SOLE 0 0 91 LENNAR CORP Common Stock 526057104 162391 1927 SH SOLE 0 0 1927 LENNAR CORP CL B 526057302 515472 6893 SH SOLE 0 0 6893 LENNOX INTL INC Common Stock 526107107 12444 67 SH SOLE 0 0 67 LESLIES INC COM 527064109 1966 161 SH SOLE 0 0 161 LGL GROUP INC COM 50186A108 10635 2626 SH SOLE 0 0 2626 LGL GROUP INC *W EXP 11/16/202 50186A132 600 3000 SH SOLE 0 0 3000 LHC GROUP INC COM 50187A107 41231 255 SH SOLE 0 0 255 LI AUTO Common Stock 50202M102 514 5206 SH SOLE 0 0 5206 LIBERTY ALL MF Closed and MF Open 529900102 142013 34603 SH SOLE 0 0 34603 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200758 108545 SH SOLE 0 0 108545 LIBERTY BROADBAND Common Stock 530307305 26010 370 SH SOLE 0 0 370 LIBERTY BROADBAND CORP COM SER A 530307107 5689 75 SH SOLE 0 0 75 LIBERTY FORMULA Common Stock 531229854 77856 1674 SH SOLE 0 0 1674 LIBERTY GLOBAL PLC SHS CL A G5480U104 1439 76 SH SOLE 0 0 76 LIBERTY MEDIA Common Stock 531229409 11479 299 SH SOLE 0 0 299 LIBERTY MEDIA Common Stock 531229706 105 203 SH SOLE 0 0 203 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28174 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4809 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 27363 849 SH SOLE 0 0 849 LIBERTY TRIPADVISOR Common Stock 531465102 0 30 SH SOLE 0 0 30 LI-CYCLE HLDGS Common Stock 50202P105 3392 3260 SH SOLE 0 0 3260 LIFE STORAGE Common Stock 53223X107 224445 2907 SH SOLE 0 0 2907 LIFEMD INC Common Stock 53216B104 0 200 SH SOLE 0 0 200 LIFESTANCE HEALTH Common Stock 53228F101 16684 3881 SH SOLE 0 0 3881 LIFEVANTAGE CORP Common Stock 53222K205 5 1257 SH SOLE 0 0 1257 LIGAND PHARMACEUTICALS Common Stock 53220K504 556 341 SH SOLE 25 0 316 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INC Common Stock 65473P105 20584 12438 SH SOLE 0 0 12438 NLIGHT INC Common Stock 65487K100 1 85 SH SOLE 0 0 85 NMI HLDGS INC CL A 629209305 2278 109 SH SOLE 0 0 109 NOKIA CORP Common Stock 654902204 78235 27341 SH SOLE 0 0 27341 NOMAD FOODS LTD USD ORD SHS G6564A105 845 49 SH SOLE 0 0 49 NORDIC AMERICAN Common Stock G65773106 614 900 SH SOLE 0 0 900 NORDSON CORP Common Stock 655663102 52365 1497 SH SOLE 112 0 1385 NORDSTROM INC Common Stock 655664100 2 115 SH SOLE 0 0 115 NORFOLK SOUTHERN Common Stock 655844108 3128909 21086 SH SOLE 564 0 20522 NORTHEAST CMNTY BANCORP INC COM 664121100 60605 4062 SH SOLE 0 0 4062 NORTHERN DYNASTY Common Stock 66510M204 221 1004 SH SOLE 0 0 1004 NORTHERN LIGHTS MF Closed and MF Open 66538H245 20 800 SH SOLE 0 0 800 NORTHERN LIGHTS MF Closed and MF Open 66538H419 55 2096 SH SOLE 0 0 2096 NORTHERN LIGHTS MF Closed and MF Open 66538H534 3484 2501 SH SOLE 0 0 2501 NORTHERN LIGHTS MF Closed and MF Open 66538H591 40 1028 SH SOLE 0 0 1028 NORTHERN LIGHTS MF Closed and MF Open 66538H633 14 600 SH SOLE 0 0 600 NORTHERN LIGHTS MF Closed and MF Open 66538H641 41 1375 SH SOLE 0 0 1375 NORTHERN LIGHTS MF Closed and MF Open 66538H658 31 1000 SH SOLE 0 0 1000 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 14881 750 SH SOLE 0 0 750 NORTHERN OIL Common Stock 665531307 48997 3649 SH SOLE 56 0 3593 NORTHERN TECHNOLOGIES Common Stock 665809109 3 200 SH SOLE 0 0 200 NORTHERN TR CORP COM 665859104 159963 6563 SH SOLE 307 0 6256 NORTHROP GRUMMAN Common Stock 666807102 2247629 6741 SH SOLE 6 0 6735 NORTHWEST NAT HLDG CO COM 66765N105 14277 300 SH SOLE 0 0 300 NORTHWEST PIPE Common Stock 667746101 6 175 SH SOLE 0 0 175 NORTHWESTERN CORP Common Stock 668074305 3980 129 SH SOLE 0 0 129 NORWEGIAN CRUISE Common Stock G66721104 39270 6590 SH SOLE 0 0 6590 NOV INC Common Stock 62955J103 97492 5074 SH SOLE 0 0 5074 NOVAGOLD RESOURCES Common Stock 66987E206 6 1044 SH SOLE 0 0 1044 NOVANTA INC COM 67000B104 26359 194 SH SOLE 0 0 194 NOVARTIS AG Common Stock 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INC Common Stock 719405102 674043 42110 SH SOLE 208 0 41902 PHREESIA INC Common Stock 71944F106 43 1323 SH SOLE 103 0 1220 PHX MINERALS INC CL A 69291A100 42790 11000 SH SOLE 0 0 11000 PHYSICIANS REALTY Common Stock 71943U104 14340 1014 SH SOLE 0 0 1014 PIEDMONT LITHIUM Common Stock 72016P105 120093 3262 SH SOLE 0 0 3262 PIEDMONT OFFICE Common Stock 720190206 21343 2777 SH SOLE 0 0 2777 PILGRIMS PRIDE CORP COM 72147K108 1187 50 SH SOLE 0 0 50 PIMCO 0-5 MF Closed and MF Open 72201R783 196291 13275 SH SOLE 0 0 13275 PIMCO 1-5 MF Closed and MF Open 72201R205 22456 731 SH SOLE 0 0 731 PIMCO 25 MF Closed and MF Open 72201R882 0 1 SH SOLE 1 0 0 PIMCO ACTIVE MF Closed and MF Open 72201R775 5610183 65798 SH SOLE 3257 0 62541 PIMCO CORPORATE MF Closed and MF Open 72201B101 695131 62206 SH SOLE 400 0 61806 PIMCO CORPORATE & INCM STRG COM 72200U100 817658 69001 SH SOLE 0 0 69001 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2136335 125436 SH SOLE 0 0 125436 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 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0 0 36100 PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 50 4820 SH SOLE 0 0 4820 PIMCO NEW YORK MUN FD II COM 72200Y102 95400 12000 SH SOLE 0 0 12000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 76557 11209 SH SOLE 0 0 11209 PIMCO SHORT MF Closed and MF Open 72201R874 5 100 SH SOLE 0 0 100 PIMCO STRATEGIC INCOME FD COM 72200X104 921804 186600 SH SOLE 0 0 186600 PINDUODUO INC Common Stock 722304102 528129 7614 SH SOLE 87 0 7527 PINEAPPLE ENERGY Common Stock 72303P107 7 3005 SH SOLE 0 0 3005 PINNACLE FINL PARTNERS INC COM 72346Q104 16032 218 SH SOLE 0 0 218 PINNACLE WEST Common Stock 723484101 105 1381 SH SOLE 0 0 1381 PINTEC TECHNOLOGY Common Stock 72352G206 0 400 SH SOLE 0 0 400 PINTEREST INC Common Stock 72352L106 11674 1287 SH SOLE 0 0 1287 PIONEER DIVERSIFIED HIGH INC COM 723653101 533232 52900 SH SOLE 0 0 52900 PIONEER FLOATING MF Closed and MF Open 72369J102 13 1500 SH SOLE 1500 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 532350 81900 SH SOLE 0 0 81900 PIONEER NAT RES CO 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Stock 693475105 1458290 48713 SH SOLE 1927 0 46786 PNM RESOURCES Common Stock 69349H107 28 575 SH SOLE 0 0 575 POLARIS INC Common Stock 731068102 29948 5010 SH SOLE 377 0 4633 POLESTAR AUTOMOTIVE Common Stock 731105201 2669 3050 SH SOLE 0 0 3050 POLYMET MINING Common Stock 731916409 2 835 SH SOLE 0 0 835 POOL CORP Common Stock 73278L105 330729 1194 SH SOLE 0 0 1194 POPULAR INC Common Stock 733174700 3452 103 SH SOLE 45 0 58 PORTILLOS INC COM CL A 73642K106 3619 21955 SH SOLE 255 0 21700 PORTLAND GEN ELEC CO COM NEW 736508847 37388 780 SH SOLE 0 0 780 POSCO HOLDINGS Common Stock 693483109 1803 133 SH SOLE 0 0 133 POST HLDGS INC COM 737446104 8257 3564 SH SOLE 0 0 3564 POSTAL REALTY TRUST INC CL A 73757R102 654 45 SH SOLE 0 0 45 POTLATCHDELTIC CORP Common Stock 737630103 2302 401 SH SOLE 0 0 401 POWER INTEGRATIONS Common Stock 739276103 1447 207 SH SOLE 0 0 207 POWERSCHOOL HOLDINGS Common Stock 73939C106 1916 14075 SH SOLE 0 0 14075 PPG INDS INC COM 693506107 1023013 18430 SH SOLE 81 0 18350 PPL CORP Common Stock 69351T106 645176 27395 SH SOLE 0 0 27395 PRA GROUP INC COM 69354N106 3986 118 SH SOLE 0 0 118 PRECISION BIOSCIENCES Common Stock 74019P108 3820 3373 SH SOLE 0 0 3373 PRECISION DRILLING Common Stock 74022D407 203 2646 SH SOLE 0 0 2646 PREFORMED LINE Common Stock 740444104 27739 364 SH SOLE 0 0 364 PREMIER INC CL A 74051N102 22842 653 SH SOLE 0 0 653 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 66 1198 SH SOLE 0 0 1198 PRESIDIO PPTY TR INC COM CL A 74102L303 1138 1198 SH SOLE 0 0 1198 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1440 23 SH SOLE 0 0 23 PRICE T Common Stock 74144T108 873808 12353 SH SOLE 77 0 12276 PRICESMART INC COM 741511109 365 6 SH SOLE 0 0 6 PRIMERICA INC Common Stock 74164M108 1518 717 SH SOLE 0 0 717 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 43248 1286 SH SOLE 0 0 1286 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 5503967 308618 SH SOLE 2369 0 306249 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 489763 85092 SH SOLE 1631 0 83461 PRINCIPAL FINANCIAL Common Stock 74251V102 633737 15406 SH SOLE 0 0 15406 PRINCIPAL REAL MF Closed and MF Open 74255X104 126272 12394 SH SOLE 0 0 12394 PROASSURANCE CORP Common Stock 74267C106 10 548 SH SOLE 0 0 548 PROCORE TECHNOLOGIES Common Stock 74275K108 35149 750 SH SOLE 0 0 750 PROCTER & GAMBLE Common Stock 742718109 14745729 187247 SH SOLE 1656 0 185591 PROG HOLDINGS INC COM NPV 74319R101 270 16 SH SOLE 0 0 16 PROGRESS SOFTWARE Common Stock 743312100 147921 2965 SH SOLE 0 0 2965 PROGRESSIVE CORP Common Stock 743315103 1073436 17881 SH SOLE 290 0 17591 PROGYNY INC Common Stock 74340E103 230774 7887 SH SOLE 66 0 7821 PROLOGIS INC Common Stock 74340W103 1547824 64437 SH SOLE 7806 0 56631 PROPHASE LABS Common Stock 74345W108 13600 1637 SH SOLE 0 0 1637 PROQR THERAPEUTICS Common Stock N71542109 1 200 SH SOLE 0 0 200 PROSHARES INVESTMENT MF Closed and MF Open 74347B607 15 212 SH SOLE 0 0 212 PROSHARES K-1 MF Closed and MF Open 74347G804 0 3 SH SOLE 3 0 0 PROSHARES RUSSELL MF Closed and MF Open 74347B698 460904 10033 SH SOLE 0 0 10033 PROSHARES S&P MF Closed and MF Open 74347B680 257655 4655 SH SOLE 0 0 4655 PROSHARES S&P MF Closed and MF Open 74347G606 22 400 SH SOLE 0 0 400 PROSHARES SHORT MF Closed and MF Open 74347B425 4929816 310434 SH SOLE 0 0 310434 PROSHARES SHORT MF Closed and MF Open 74347B714 3 200 SH SOLE 0 0 200 PROSHARES TR MF Closed and MF Open 74347B169 3172 123 SH SOLE 0 0 123 PROSHARES TR DECLINE RETAIL 74347B367 14809 1000 SH SOLE 0 0 1000 PROSHARES TR MF Closed and MF Open 74347B375 1 47 SH SOLE 0 0 47 PROSHARES TR ULTRASHRT S&P500 74347G416 5 16 SH SOLE 16 0 0 PROSHARES TR ULSHRT TECH NEW 74347G424 51052 2325 SH SOLE 0 0 2325 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 20259 460 SH SOLE 22 0 438 PROSHARES TR BITCOIN STRATE 74347G440 2138 205 SH SOLE 0 0 205 PROSHARES TR ULSHRT SEMIC NEW 74347G622 57087 2300 SH SOLE 0 0 2300 PROSHARES TR ULTRASHRT DOW 30 74347G648 324 38 SH SOLE 26 0 12 PROSHARES TR ULTSHT RUSS2000 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MF Closed and MF Open 74348T102 18 2554 SH SOLE 0 0 2554 PROSPERITY BANCSHARES Common Stock 743606105 41200 1430 SH SOLE 27 0 1403 PROTERRA INC Common Stock 74374T109 3772 1446 SH SOLE 0 0 1446 PROTO LABS Common Stock 743713109 33 1287 SH SOLE 70 0 1217 PROVIDENT FINL SVCS INC COM 74386T105 2372 111 SH SOLE 0 0 111 PRUDENTIAL FINANCIAL Common Stock 744320102 1264565 26735 SH SOLE 107 0 26628 PRUDENTIAL PLC ADR 74435K204 1786 65 SH SOLE 0 0 65 PTC INC Common Stock 69370C100 388334 3275 SH SOLE 0 0 3275 PTC THERAPEUTICS Common Stock 69366J200 1 21 SH SOLE 0 0 21 PUBLIC SERVICE Common Stock 744573106 450133 10766 SH SOLE 17 0 10749 PUBLIC STORAGE Common Stock 74460D109 4264575 96216 SH SOLE 2317 0 93899 PUBMATIC INC Common Stock 74467Q103 526 91 SH SOLE 0 0 91 PULMONX CORP COM 745848101 16860 2000 SH SOLE 0 0 2000 PULTE GROUP INC COM 745867101 8453 1831 SH SOLE 0 0 1831 PURE CYCLE Common Stock 746228303 1 100 SH SOLE 0 0 100 PURE STORAGE Common Stock 74624M102 58455 18588 SH SOLE 130 0 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SANDSTORM GOLD Common Stock 80013R206 4 827 SH SOLE 0 0 827 SANDY SPRING BANCORP INC COM 800363103 1973 56 SH SOLE 0 0 56 SANFILIPPO JOHN Common Stock 800422107 46774 664 SH SOLE 0 0 664 SANMINA CORP Common Stock 801056102 1 14 SH SOLE 0 0 14 SANOFI Common Stock 80105N105 705336 29071 SH SOLE 757 0 28314 SAP SE Common Stock 803054204 174316 1956 SH SOLE 0 0 1956 SARCOS TECHNOLOGY Common Stock 80359A106 35 62105 SH SOLE 0 0 62105 SAREPTA THERAPEUTICS Common Stock 803607100 45 346 SH SOLE 0 0 346 SASOL LTD Common Stock 803866300 239 15233 SH SOLE 0 0 15233 SBA COMMUNICATIONS Common Stock 78410G104 165265 3202 SH SOLE 57 0 3145 SCHLUMBERGER LTD Common Stock 806857108 1576048 41386 SH SOLE 592 0 40794 SCHNEIDER NATIONAL INC CL B 80689H102 2539 13601 SH SOLE 100 0 13501 SCHNITZER STEEL INDS INC CL A 806882106 1195 39 SH SOLE 0 0 39 SCHOLASTIC CORP Common Stock 807066105 2 54 SH SOLE 0 0 54 SCHWAB AGGREGATE MF Closed and MF Open 808524839 6091 561 SH SOLE 0 0 561 SCHWAB CHARLES Common Stock 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SOLE 0 0 32531 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 15923297 143103 SH SOLE 2583 0 140519 SEER INC COM CL A 81578P106 122 21 SH SOLE 0 0 21 SEI INVESTMENTS Common Stock 784117103 63 83 SH SOLE 0 0 83 SELECT ENERGY SVCS INC CL A COM 81617J301 4786 518 SH SOLE 0 0 518 SELECT SECTOR MF Closed and MF Open 81369Y852 374003 17619 SH SOLE 0 0 17619 SELECT SECTOR MF Closed and MF Open 81369Y860 1797943 73809 SH SOLE 3790 0 70019 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7662820 139117 SH SOLE 1090 0 138026 SELECTIVE INS GROUP INC COM 816300107 7178 93 SH SOLE 0 0 93 SEMPRA Common Stock 816851109 403653 3552 SH SOLE 39 0 3513 SEMTECH CORP Common Stock 816850101 3701 143 SH SOLE 0 0 143 SENECA FOODS Common Stock 817070501 883464 15399 SH SOLE 0 0 15399 SENSATA TECHNOLOGIES Common Stock G8060N102 15325 894 SH SOLE 0 0 894 SENSEONICS HLDGS INC COM 81727U105 2630 55930 SH SOLE 220 0 55710 SENSIENT TECHNOLOGIES CORP COM 81725T100 875 12 SH SOLE 0 0 12 SENSUS HEALTHCARE Common Stock 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SHYFT GROUP INC COM 825698103 820 33 SH SOLE 0 0 33 SIBANYE STILLWATER Common Stock 82575P107 71 6700 SH SOLE 0 0 6700 SIGA TECHNOLOGIES Common Stock 826917106 23172 3561 SH SOLE 0 0 3561 SIGMA ADDICTIVE Common Stock 826598500 2 5000 SH SOLE 0 0 5000 SIGMA LITHIUM Common Stock 826599102 50352 2068 SH SOLE 0 0 2068 SIGNATURE BANK Common Stock 82669G104 462731 4023 SH SOLE 0 0 4023 SIGNIFY HEALTH INC CL A COM 82671G100 1290 45 SH SOLE 0 0 45 SILGAN HOLDINGS Common Stock 827048109 27156 1366 SH SOLE 22 0 1344 SILICOM LTD ORD M84116108 1433 34 SH SOLE 0 0 34 SILICON LABORATORIES Common Stock 826919102 14291 443 SH SOLE 0 0 443 SILICON MOTION Common Stock 82706C108 3446 83 SH SOLE 0 0 83 SILVERCREST ASSET Common Stock 828359109 51299 3154 SH SOLE 0 0 3154 SILVERCREST METALS Common Stock 828363101 349 58111 SH SOLE 0 0 58111 SILVERGATE CAPITAL Common Stock 82837P408 2 109 SH SOLE 0 0 109 SIMMONS FIRST Common Stock 828730200 4 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 692630 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Stock 83001A102 44486 2279 SH SOLE 0 0 2279 SIXTH STREET MF Closed and MF Open 83012A109 40338 3449 SH SOLE 0 0 3449 SJW GROUP COM 784305104 3572 44 SH SOLE 0 0 44 SKECHERS USA Common Stock 830566105 7 156 SH SOLE 0 0 156 SKILLZ INC Common Stock 83067L109 387 1085 SH SOLE 0 0 1085 SKYLINE CHAMPION CORPORATION COM 830830105 2988 58 SH SOLE 0 0 58 SKYWATER TECHNOLOGY Common Stock 83089J108 29 4100 SH SOLE 0 0 4100 SKYWEST INC Common Stock 830879102 1982 1154 SH SOLE 0 0 1154 SKYWORKS SOLUTIONS Common Stock 83088M102 83583 1372 SH SOLE 0 0 1372 SL GREEN Common Stock 78440X887 386 1468 SH SOLE 77 0 1391 SLEEP NUMBER CORP COM 83125X103 78 3 SH SOLE 0 0 3 SLM CORP Common Stock 78442P106 3359 1531 SH SOLE 0 0 1531 SLR INVESTMENT CORP COM 83413U100 100569 7230 SH SOLE 0 0 7230 SM ENERGY Common Stock 78454L100 7134 5013 SH SOLE 0 0 5013 SMART GLOBAL HLDGS INC SHS G8232Y101 6235 419 SH SOLE 0 0 419 SMARTSHEET INC Common Stock 83200N103 24 615 SH SOLE 58 0 557 SMILEDIRECTCLUB INC CL A COM 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SOLE 22 0 0 SOLIGENIX INC Common Stock 834223307 0 663 SH SOLE 0 0 663 SONDER HOLDINGS Common Stock 83542D102 5 4375 SH SOLE 0 0 4375 SONIC AUTOMOTIVE INC CL A 83545G102 8689 176 SH SOLE 0 0 176 SONOCO PRODS CO COM 835495102 73535 7449 SH SOLE 0 0 7449 SONOS INC Common Stock 83570H108 4795 1003 SH SOLE 0 0 1003 SONY GROUP Common Stock 835699307 214976 7144 SH SOLE 489 0 6655 SORRENTO THERAPEUTICS Common Stock 83587F202 9 10100 SH SOLE 0 0 10100 SOTERA HEALTH CO COM 83601L102 975 117 SH SOLE 0 0 117 SOURCE CAP INC COM 836144105 175082 5299 SH SOLE 133 0 5166 SOUTH JERSEY Common Stock 838518108 144 4058 SH SOLE 0 0 4058 SOUTHERN CO COM 842587107 2409635 74489 SH SOLE 6546 0 67942 SOUTHERN COPPER Common Stock 84265V105 222832 4718 SH SOLE 0 0 4718 SOUTHERN FIRST BANCSHARES COM 842873101 289369 6325 SH SOLE 0 0 6325 SOUTHSTATE CORP Common Stock 840441109 60478 811 SH SOLE 0 0 811 SOUTHWEST AIRLINES Common Stock 844741108 260742 16793 SH SOLE 0 0 16793 SOUTHWEST GAS Common Stock 844895102 20106 328 SH SOLE 0 0 328 SOUTHWESTERN ENERGY Common Stock 845467109 1759 1003 SH SOLE 0 0 1003 SPARTANNASH CO COM 847215100 90795 3492 SH SOLE 0 0 3492 SPDR BLACKSTONE MF Closed and MF Open 78467V608 4170897 145903 SH SOLE 790 0 145113 SPDR BLOOMBERG MF Closed and MF Open 78464A151 285429 22225 SH SOLE 559 0 21666 SPDR BLOOMBERG MF Closed and MF Open 78464A359 422420 15195 SH SOLE 0 0 15195 SPDR BLOOMBERG MF Closed and MF Open 78464A391 5561 9669 SH SOLE 118 0 9551 SPDR BLOOMBERG MF Closed and MF Open 78464A516 1094 820 SH SOLE 0 0 820 SPDR BLOOMBERG MF Closed and MF Open 78468R200 11969922 394146 SH SOLE 42 0 394104 SPDR BLOOMBERG MF Closed and MF Open 78468R408 2010822 101583 SH SOLE 0 0 101583 SPDR BLOOMBERG MF Closed and MF Open 78468R523 6472025 92466 SH SOLE 0 0 92466 SPDR BLOOMBERG MF Closed and MF Open 78468R622 385447 15486 SH SOLE 0 0 15486 SPDR BLOOMBERG MF Closed and MF Open 78468R663 8803568 232274 SH SOLE 3287 0 228987 SPDR BLOOMBERG MF Closed and MF Open 78468R861 7319 7059 SH SOLE 0 0 7059 SPDR CORP MF Closed and MF Open 78464A144 9 313 SH SOLE 0 0 313 SPDR DOW MF Closed and MF Open 78463X749 491937 12199 SH SOLE 0 0 12199 SPDR DOW MF Closed and MF Open 78463X863 639 795 SH SOLE 33 0 762 SPDR DOW MF Closed and MF Open 78467X109 2998351 20668 SH SOLE 6241 0 14427 SPDR FTSE MF Closed and MF Open 78464A490 391886 18619 SH SOLE 314 0 18305 SPDR GOLD Common Stock 78463V107 5166030 85060 SH SOLE 920 0 84140 SPDR HIGH MF Closed and MF Open 78468R606 39453 38768 SH SOLE 11110 0 27658 SPDR ICE MF Closed and MF Open 78464A292 245917 19253 SH SOLE 494 0 18759 SPDR INDEX MF Closed and MF Open 78463X152 46 851 SH SOLE 0 0 851 SPDR INDEX MF Closed and MF Open 78463X434 10056985 160834 SH SOLE 0 0 160834 SPDR INDEX MF Closed and MF Open 78470E106 229 3362 SH SOLE 0 0 3362 SPDR INDEX MF Closed and MF Open 78470E205 3 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 944 4215 SH SOLE 167 0 4048 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 62971 6776 SH SOLE 0 0 6776 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 685830 11686 SH SOLE 0 0 11686 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 939 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2315424 107924 SH SOLE 3646 0 104278 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9729 405 SH SOLE 0 0 405 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2925 342 SH SOLE 0 0 342 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30995 959 SH SOLE 0 0 959 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 892686 37102 SH SOLE 0 0 37102 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10183 9186 SH SOLE 305 0 8881 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3391333 185883 SH SOLE 2564 0 183319 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 36772979 1305619 SH SOLE 54 0 1305565 SPDR MORTGAGE MF Closed and MF Open 78464A383 57 2608 SH SOLE 800 0 1808 SPDR MSCI MF Closed and MF Open 78468R812 2938 26638 SH SOLE 13 0 26625 SPDR NUVEEN MF Closed and MF Open 78464A284 5 101 SH SOLE 0 0 101 SPDR NUVEEN MF Closed and MF Open 78468R721 77405 2409 SH SOLE 0 0 2409 SPDR NUVEEN MF Closed and MF Open 78468R739 8577684 184203 SH SOLE 0 0 184203 SPDR PORTFOLIO MF Closed and MF Open 78464A367 15173 21498 SH SOLE 8200 0 13298 SPDR PORTFOLIO MF Closed and MF Open 78464A375 443538 14213 SH SOLE 51 0 14162 SPDR PORTFOLIO MF Closed and MF Open 78464A409 24613807 531021 SH SOLE 555 0 530466 SPDR PORTFOLIO MF Closed and MF Open 78464A474 2575056 87893 SH SOLE 10 0 87883 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1257324 326022 SH SOLE 1111 0 324911 SPDR PORTFOLIO MF Closed and MF Open 78464A649 10120 1116 SH SOLE 0 0 1116 SPDR PORTFOLIO MF Closed and MF Open 78464A664 37110 13508 SH SOLE 215 0 13293 SPDR PORTFOLIO MF Closed and MF Open 78464A805 245863 6870 SH SOLE 182 0 6688 SPDR PORTFOLIO MF Closed and MF Open 78464A847 68893 46502 SH SOLE 10199 0 36303 SPDR PORTFOLIO MF Closed and MF Open 78464A854 11601069 366502 SH SOLE 2977 0 363524 SPDR PORTFOLIO MF Closed and MF Open 78468R101 1135112 39947 SH SOLE 0 0 39947 SPDR PORTFOLIO MF Closed and MF Open 78468R788 2522507 107552 SH SOLE 435 0 107117 SPDR PORTFOLIO MF Closed and MF Open 78468R853 994694 60169 SH SOLE 6223 0 53946 SPDR RUSSELL MF Closed and MF Open 78468R770 21 220 SH SOLE 0 0 220 SPDR S&P MF Closed and MF Open 78462F103 58956112 291707 SH SOLE 9032 0 282674 SPDR S&P MF Closed and MF Open 78463X756 12 250 SH SOLE 250 0 0 SPDR S&P MF Closed and MF Open 78463X855 1 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78464A532 12099 191 SH SOLE 0 0 191 SPDR S&P MF Closed and MF Open 78464A573 44 515 SH SOLE 0 0 515 SPDR S&P MF Closed and MF Open 78464A581 4 45 SH SOLE 0 0 45 SPDR S&P MF Closed and MF Open 78464A631 60252 2025 SH SOLE 0 0 2025 SPDR S&P MF Closed and MF Open 78464A698 947620 22183 SH SOLE 1405 0 20778 SPDR S&P MF Closed and MF Open 78464A771 860863 11186 SH SOLE 0 0 11186 SPDR S&P MF Closed and MF Open 78464A789 1497 1595 SH SOLE 0 0 1595 SPDR S&P MF Closed and MF Open 78464A797 36755 9853 SH SOLE 2575 0 7278 SPDR S&P MF Closed and MF Open 78467Y107 1241705 2914 SH SOLE 0 0 2914 SPDR S&P MF Closed and MF Open 78468R648 55865 3277 SH SOLE 0 0 3277 SPDR S&P MF Closed and MF Open 78468R655 98285 2426 SH SOLE 66 0 2360 SPDR S&P MF Closed and MF Open 78468R697 87 2668 SH SOLE 0 0 2668 SPDR S&P MF Closed and MF Open 78468R796 88420 2138 SH SOLE 0 0 2138 SPDR SER MF Closed and MF Open 78464A110 2 17 SH SOLE 0 0 17 SPDR SER TR S&P 600 SMCP GRW 78464A201 86303 1855 SH SOLE 0 0 1855 SPDR SER TR DJ REIT ETF 78464A607 9347 364 SH SOLE 0 0 364 SPDR SER TR PORTFLI TIPS ETF 78464A656 79020 7726 SH SOLE 0 0 7726 SPDR SER TR S&P METALS MNG 78464A755 5234 5184 SH SOLE 0 0 5184 SPDR SER TR S&P DIVID ETF 78464A763 11908375 117262 SH SOLE 0 0 117262 SPDR SER TR S&P 600 SML CAP 78464A813 422092 5148 SH SOLE 0 0 5148 SPDR SER TR S&P 400 MDCP GRW 78464A821 147000 3978 SH SOLE 0 0 3978 SPDR SER TR S&P 400 MDCP VAL 78464A839 2896 6717 SH SOLE 1880 0 4837 SPDR SER TR S&P SEMICNDCTR 78464A862 70972 739 SH SOLE 0 0 739 SPDR SER TR S&P BIOTECH 78464A870 454113 9404 SH SOLE 0 0 9404 SPDR SER TR S&P OILGAS EXP 78468R556 707868 5271 SH SOLE 25 0 5246 SPDR SER TR SPDR MSCI USA GE 78468R747 124571 1581 SH SOLE 0 0 1581 SPDR SER TR SSGA US LRG ETF 78468R804 195392 2065 SH SOLE 0 0 2065 SPDR SERIES MF Closed and MF Open 78464A300 117 1581 SH SOLE 335 0 1246 SPDR SERIES MF Closed and MF Open 78464A888 121 2011 SH SOLE 0 0 2011 SPDR SERIES MF Closed and MF Open 78468R549 7 83 SH SOLE 0 0 83 SPDR SSGA MF Closed and MF Open 78467V103 34 1250 SH SOLE 0 0 1250 SPDR SSGA MF Closed and MF Open 78467V707 1864063 65226 SH SOLE 168 0 65058 SPECIAL OPPORTUNITIES FD INC COM 84741T104 166440 14600 SH SOLE 0 0 14600 SPECTRUM BRANDS Common Stock 84790A105 32021 2142 SH SOLE 42 0 2099 SPERO THERAPEUTICS Common Stock 84833T103 0 100 SH SOLE 0 0 100 SPIRE INC Common Stock 84857L101 5 77 SH SOLE 0 0 77 SPIRIT AEROSYSTEMS Common Stock 848574109 29553 1381 SH SOLE 0 0 1381 SPIRIT REALTY Common Stock 84860W300 9110 47339 SH SOLE 0 0 47339 SPLUNK INC Common Stock 848637104 117515 1383 SH SOLE 0 0 1383 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1992 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY Common Stock L8681T102 347358 5312 SH SOLE 65 0 5247 SPRINGWORKS THERAPEUTICS INC COM 85205L107 468 18 SH SOLE 0 0 18 SPROTT FDS TR URANIUM MINERS E 85208P303 701 2100 SH SOLE 0 0 2100 SPROTT INC Common Stock 852066208 0 1 SH SOLE 0 0 1 SPROTT PHYSICAL MF Closed and MF Open 85207H104 188393 60749 SH SOLE 0 0 60749 SPROTT PHYSICAL MF Closed and MF Open 85207K107 215738 59902 SH SOLE 0 0 59902 SPROTT PHYSICAL MF Closed and MF Open 85208R101 29735 10029 SH SOLE 0 0 10029 SPROUT SOCIAL INC COM CL A 85209W109 508 9 SH SOLE 0 0 9 SPROUTS FARMERS Common Stock 85208M102 54479 1695 SH SOLE 0 0 1695 SPRUCE POWER Common Stock 9837FR100 11 11500 SH SOLE 0 0 11500 SPS COMM INC COM 78463M107 21710 208 SH SOLE 2 0 206 SPX TECHNOLOGIES Common Stock 78473E103 2 35 SH SOLE 0 0 35 SRH TOTAL MF Closed and MF Open 101507101 0 2 SH SOLE 0 0 2 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15719 302 SH SOLE 0 0 302 SSGA ACTIVE MF Closed and MF Open 78470P408 35178 44536 SH SOLE 1849 0 42687 SSGA ACTIVE MF Closed and MF Open 78470P507 24544 24418 SH SOLE 148 0 24270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 162002 4046 SH SOLE 0 0 4046 SSR MINING Common Stock 784730103 15438 42161 SH SOLE 0 0 42161 ST JOE Common Stock 790148100 5960 6350 SH SOLE 0 0 6350 STAAR SURGICAL CO COM PAR $0.01 852312305 17669 364 SH SOLE 0 0 364 STABILIS SOLUTIONS Common Stock 85236P101 0 6 SH SOLE 0 0 6 STAG INDL INC COM 85254J102 184734 9286 SH SOLE 0 0 9286 STAGWELL INC COM CL A 85256A109 3881 625 SH SOLE 0 0 625 STANDARD BIOTOOLS Common Stock 34385P108 0 169 SH SOLE 0 0 169 STANDARD LITHIUM Common Stock 853606101 58 19610 SH SOLE 10650 0 8960 STANDEX INTL CORP COM 854231107 2151 21 SH SOLE 0 0 21 STANLEY BLACK Common Stock 854502101 534367 8605 SH SOLE 0 0 8605 STAR BULK Common Stock Y8162K204 17 877 SH SOLE 0 0 877 STAR GROUP L P UNIT LTD PARTNR 85512C105 2410 200 SH SOLE 0 0 200 STARBUCKS CORP Common Stock 855244109 4148221 80328 SH SOLE 579 0 79750 STARWOOD PPTY TR INC COM 85571B105 407638 25970 SH SOLE 0 0 25970 STATE STR CORP COM 857477103 164099 2608 SH SOLE 0 0 2608 STEALTHGAS INC Common Stock Y81669106 0 110 SH SOLE 110 0 0 STEEL DYNAMICS INC Common Stock 858119100 101204 2720 SH SOLE 17 0 2703 STELLANTIS N.V SHS N82405106 6731 474 SH SOLE 0 0 474 STELLAR BANCORP INC COM 858927106 6042158 205097 SH SOLE 0 0 205097 STEM INC Common Stock 85859N102 76 8508 SH SOLE 200 0 8308 STEPSTONE GROUP INC COM CL A 85914M107 755 30 SH SOLE 0 0 30 STERICYCLE INC Common Stock 858912108 1247 30 SH SOLE 0 0 30 STERIS PLC Common Stock G8473T100 269011 4269 SH SOLE 15 0 4254 STEVANATO GROUP S P A ORD SHS T9224W109 33224 1849 SH SOLE 0 0 1849 STEWART INFO SVCS CORP Common Stock 860372101 1 22 SH SOLE 0 0 22 STIFEL FINANCIAL Common Stock 860630102 4964 135 SH SOLE 0 0 135 STITCH FIX Common Stock 860897107 0 59 SH SOLE 0 0 59 STMICROELECTRONICS N V Common Stock 861012102 30728 1721 SH SOLE 0 0 1721 STOCK YARDS Common Stock 861025104 1 16 SH SOLE 0 0 16 STOKE THERAPEUTICS INC COM 86150R107 692 75 SH SOLE 0 0 75 STONECO LTD Common Stock G85158106 2 235 SH SOLE 0 0 235 STONERIDGE INC COM 86183P102 1056 49 SH SOLE 0 0 49 STONEX GROUP Common Stock 861896108 79778 966 SH SOLE 0 0 966 STORE CAP CORP COM 862121100 12407 402 SH SOLE 0 0 402 STRATA SKIN Common Stock 86272A206 0 3 SH SOLE 0 0 3 STRATASYS LTD Common Stock M85548101 5013 5105 SH SOLE 530 0 4575 STRATEGY NASDAQ MF Closed and MF Open 86280R506 266113 38916 SH SOLE 0 0 38916 STRIDE INC Common Stock 86333M108 1098 136 SH SOLE 0 0 136 STRYKER CORP Common Stock 863667101 2981351 18063 SH SOLE 127 0 17936 STURM RUGER Common Stock 864159108 8 154 SH SOLE 154 0 0 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 7831 3417 SH SOLE 0 0 3417 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15358 1915 SH SOLE 0 0 1915 SUMMIT HOTEL Common Stock 866082100 2016 121297 SH SOLE 0 0 121297 SUMMIT MATERIALS Common Stock 86614U100 5137 1144 SH SOLE 0 0 1144 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 417 25 SH SOLE 0 0 25 SUMMIT ST BK SANTA ROSA CALI COM 866264203 63864 4042 SH SOLE 0 0 4042 SUN CMNTYS INC COM 866674104 29056 376 SH SOLE 36 0 340 SUN COUNTRY Common Stock 866683105 2 145 SH SOLE 145 0 0 SUN LIFE Common Stock 866796105 11050 278 SH SOLE 0 0 278 SUNCOKE ENERGY Common Stock 86722A103 19692 4636 SH SOLE 0 0 4636 SUNCOR ENERGY Common Stock 867224107 228375 27945 SH SOLE 0 0 27945 SUNLIGHT FINANCIAL Common Stock 86738J106 0 200 SH SOLE 0 0 200 SUNNOVA ENERGY Common Stock 86745K104 20 1085 SH SOLE 0 0 1085 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 400143 9284 SH SOLE 0 0 9284 SUNOPTA INC Common Stock 8676EP108 17921 2423 SH SOLE 0 0 2423 SUNPOWER CORP Common Stock 867652406 8848 1207 SH SOLE 0 0 1207 SUNRUN INC Common Stock 86771W105 52766 3954 SH SOLE 0 0 3954 SUNSTONE HOTEL INVS INC NEW COM 867892101 2657 275 SH SOLE 0 0 275 SUPER LEAGUE Common Stock 86804F202 0 1000 SH SOLE 0 0 1000 SUPER MICRO Common Stock 86800U104 97959 4361 SH SOLE 0 0 4361 SUPERIOR DRILLING PRODS INC COM 868153107 13787 15000 SH SOLE 0 0 15000 SURFACE ONCOLOGY Common Stock 86877M209 0 116 SH SOLE 0 0 116 SURGERY PARTNERS INC COM 86881A100 1142 41 SH SOLE 0 0 41 SURMODICS INC Common Stock 868873100 26 749 SH SOLE 0 0 749 SVB FINANCIAL Common Stock 78486Q101 324268 1414 SH SOLE 0 0 1414 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 0 18 SH SOLE 0 0 18 SYLVAMO CORP Common Stock 871332102 27221 782 SH SOLE 0 0 782 SYMBOTIC INC Common Stock 87151X101 0 20 SH SOLE 20 0 0 SYNAPTICS INC Common Stock 87157D109 6 66 SH SOLE 0 0 66 SYNCHRONY FINANCIAL Common Stock 87165B103 59830 2046 SH SOLE 0 0 2046 SYNEOS HEALTH Common Stock 87166B102 6830 407 SH SOLE 0 0 407 SYNOPSYS INC Common Stock 871607107 458952 1849 SH SOLE 0 0 1849 SYNOVUS FINANCIAL Common Stock 87161C501 95128 21888 SH SOLE 434 0 21454 SYPRIS SOLUTIONS Common Stock 871655106 0 1 SH SOLE 0 0 1 SYROS PHARMACEUTICALS Common Stock 87184Q206 0 15 SH SOLE 0 0 15 SYSCO CORP Common Stock 871829107 969245 39285 SH SOLE 880 0 38405 TACTILE SYS TECHNOLOGY INC COM 87357P100 2135 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR Common Stock 874039100 1465666 44070 SH SOLE 601 0 43469 TAKEDA PHARMACEUTICAL Common Stock 874060205 79441 5452 SH SOLE 0 0 5452 TAKE-TWO INTERACTIVE Common Stock 874054109 70051 1403 SH SOLE 2 0 1401 TAL EDUCATION GROUP SPONSORED ADS 874080104 2362 335 SH SOLE 0 0 335 TALOS ENERGY Common Stock 87484T108 6042 337 SH SOLE 0 0 337 TANDEM DIABETES Common Stock 875372203 22656 526 SH SOLE 0 0 526 TANDY LEATHER FACTORY INC COM 87538X105 33460 7873 SH SOLE 0 0 7873 TANGER FACTORY Common Stock 875465106 48062 45664 SH SOLE 818 0 44846 TAPESTRY INC Common Stock 876030107 21135 2580 SH SOLE 0 0 2580 TARGA RES CORP COM 87612G101 208969 3208 SH SOLE 0 0 3208 TARGET CORP Common Stock 87612E106 3262724 66655 SH SOLE 2156 0 64499 TASEKO MINES Common Stock 876511106 0 50 SH SOLE 0 0 50 TAYLOR DEVICES INC COM 877163105 40484 2853 SH SOLE 0 0 2853 TAYLOR MORRISON Common Stock 87724P106 1731 80 SH SOLE 0 0 80 TC ENERGY Common Stock 87807B107 334840 10497 SH SOLE 0 0 10497 TCR2 THERAPEUTICS INC COM 87808K106 47 47 SH SOLE 0 0 47 TD SYNNEX Common Stock 87162W100 488155 5169 SH SOLE 0 0 5169 TE CONNECTIVITY Common Stock H84989104 564045 14585 SH SOLE 60 0 14525 TEAM INC COM NEW 878155308 1822 347 SH SOLE 0 0 347 TECHTARGET INC Common Stock 87874R100 3614 102 SH SOLE 0 0 102 TECK RESOURCES Common Stock 878742204 362 1564 SH SOLE 0 0 1564 TEEKAY CORP Common Stock Y8564W103 0 41 SH SOLE 0 0 41 TEEKAY TANKERS Common Stock Y8565N300 7 222 SH SOLE 0 0 222 TEGNA INC Common Stock 87901J105 62 2928 SH SOLE 0 0 2928 TEJON RANCH Common Stock 879080109 269 14300 SH SOLE 0 0 14300 TEKLA HEALTHCARE MF Closed and MF Open 879105104 146107 11760 SH SOLE 1502 0 10258 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 534411 31202 SH SOLE 0 0 31202 TEKLA LIFE MF Closed and MF Open 87911K100 378009 28224 SH SOLE 0 0 28224 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 58263 3977 SH SOLE 0 0 3977 TELADOC HEALTH Common Stock 87918A105 23047 3477 SH SOLE 90 0 3387 TELEDYNE TECHNOLOGIES INC COM 879360105 25994 65 SH SOLE 0 0 65 TELEFLEX INC Common Stock 879369106 52608 335 SH SOLE 0 0 335 TELEFONICA S A Common Stock 879382208 4338 4200 SH SOLE 0 0 4200 TELLURIAN INC Common Stock 87968A104 39036 519296 SH SOLE 2186 0 517110 TELOS CORP MD COM 87969B101 70843 13918 SH SOLE 0 0 13918 TELUS CORPORATION COM 87971M103 5677 294 SH SOLE 0 0 294 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 8 712 SH SOLE 0 0 712 TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 849322 158115 SH SOLE 0 0 158115 TEMPLETON GLOBAL INCOME FD COM 880198106 80538 18600 SH SOLE 0 0 18600 TEMPUR SEALY Common Stock 88023U101 3864 5154 SH SOLE 160 0 4994 TENABLE HLDGS INC COM 88025T102 1297 34 SH SOLE 0 0 34 TENARIS S A SPONSORED ADS 88031M109 1160 33 SH SOLE 0 0 33 TENCENT MUSIC Common Stock 88034P109 16 1950 SH SOLE 0 0 1950 TENET HEALTHCARE Common Stock 88033G407 4886 238 SH SOLE 0 0 238 TERADATA CORP Common Stock 88076W103 171732 27020 SH SOLE 526 0 26494 TERADYNE INC Common Stock 880770102 63023 1224 SH SOLE 129 0 1095 TEREX CORP Common Stock 880779103 14754 731 SH SOLE 307 0 424 TERRENO REALTY Common Stock 88146M101 8674 170 SH SOLE 0 0 170 TESLA INC Common Stock 88160R101 12390986 172711 SH SOLE 1733 0 170978 TESSCO TECHNOLOGIES Common Stock 872386107 0 30 SH SOLE 0 0 30 TETRA TECH Common Stock 88162G103 6724 1355 SH SOLE 0 0 1355 TETRA TECHNOLOGIES INC DEL COM 88162F105 457 132 SH SOLE 0 0 132 TEUCRIUM WHEAT MF Closed and MF Open 88166A508 8 950 SH SOLE 950 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 11753 6008 SH SOLE 122 0 5886 TEXAS CAP BANCSHARES INC COM 88224Q107 1025 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 2827329 72259 SH SOLE 1634 0 70625 TEXAS PACIFIC Common Stock 88262P102 1237971 621 SH SOLE 0 0 621 TEXAS ROADHOUSE INC COM 882681109 31469 346 SH SOLE 0 0 346 TEXTAINER GROUP Common Stock G8766E109 8 256 SH SOLE 0 0 256 TEXTRON INC Common Stock 883203101 450724 18595 SH SOLE 260 0 18335 THE AARONS COMPANY INC COM 00258W108 406 34 SH SOLE 0 0 34 THE BEACHBODY COMPANY INC COM CL A 073463101 526 1000 SH SOLE 0 0 1000 THE REALREAL Common Stock 88339P101 379 3605 SH SOLE 0 0 3605 THE TRADE DESK INC COM CL A 88339J105 437674 15731 SH SOLE 200 0 15531 THERATECHNOLOGIES INC Common Stock 88338H100 34146 44524 SH SOLE 0 0 44524 THERMO FISHER Common Stock 883556102 5459017 16939 SH SOLE 371 0 16568 THOMSON REUTERS Common Stock 884903709 314613 2830 SH SOLE 0 0 2830 THOR INDS INC COM 885160101 6681 585 SH SOLE 0 0 585 THREDUP INC Common Stock 88556E102 1048 1170 SH SOLE 0 0 1170 TIDAL ETF TR SOFI NEXT 500 886364306 55 5 SH SOLE 0 0 5 TIDAL ETF TR SOFI SOCIAL 50 886364405 39 2 SH SOLE 0 0 2 TIDAL ETF TR FOLIOBEYOND RISI 886364637 482401 15271 SH SOLE 0 0 15271 TIDAL ETF TR ACRUENCE ACTIVE 886364744 15351 890 SH SOLE 0 0 890 TIDAL ETF TR SOFI WEEKLY INM 886364884 93 1 SH SOLE 0 0 1 TIDEWATER INC Common Stock 88642R109 0 2 SH SOLE 0 0 2 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 0 4 SH SOLE 0 0 4 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 0 5 SH SOLE 0 0 5 TILRAY BRANDS Common Stock 88688T100 3179 7235 SH SOLE 0 0 7235 TIM S A SPONSORED ADR 88706T108 396 34 SH SOLE 0 0 34 TIMBERLAND BANCORP INC COM 887098101 101127 2963 SH SOLE 0 0 2963 TIMKEN CO Common Stock 887389104 953162 23293 SH SOLE 229 0 23064 TIMKENSTEEL CORPORATION COM 887399103 5578 307 SH SOLE 0 0 307 TIMOTHY PLAN MF Closed and MF Open 887432326 266 8545 SH SOLE 0 0 8545 TIMOTHY PLAN MF Closed and MF Open 887432334 3 116 SH SOLE 0 0 116 TIMOTHY PLAN MF Closed and MF Open 887432359 50 1500 SH SOLE 0 0 1500 TITAN INTL INC ILL COM 88830M102 91920 6000 SH SOLE 0 0 6000 TJX COS Common Stock 872540109 2295918 52176 SH SOLE 455 0 51721 T-MOBILE US Common Stock 872590104 3011321 27937 SH SOLE 47 0 27890 TOAST INC Common Stock 888787108 1 76 SH SOLE 0 0 76 TOLL BROTHERS Common Stock 889478103 37458 1102 SH SOLE 0 0 1102 TOPBUILD CORP Common Stock 89055F103 7046 69 SH SOLE 0 0 69 TOPGOLF CALLAWAY Common Stock 131193104 120633 11123 SH SOLE 0 0 11123 TORO CO Common Stock 891092108 158738 2553 SH SOLE 74 0 2479 TORONTO DOMINION Common Stock 891160509 319209 6242 SH SOLE 0 0 6242 TORTOISE ENERGY INFRA CORP COM 89147L886 953 30 SH SOLE 0 0 30 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 45543 1317 SH SOLE 0 0 1317 TOTALENERGIES SE Common Stock 89151E109 297509 10128 SH SOLE 98 0 10030 TOWER SEMICONDUCTOR Common Stock M87915274 2005 2444 SH SOLE 0 0 2444 TOWNEBANK PORTSMOUTH VA COM 89214P109 330833 10727 SH SOLE 0 0 10727 TOYOTA MOTOR Common Stock 892331307 74296 2534 SH SOLE 148 0 2386 TPG INC COM CL A 872657101 4376 157 SH SOLE 0 0 157 TPI COMPOSITES Common Stock 87266J104 0 40 SH SOLE 0 0 40 TRACTOR SUPPLY Common Stock 892356106 290348 12045 SH SOLE 197 0 11848 TRADEWEB MARKETS Common Stock 892672106 86 259 SH SOLE 42 0 217 TRAEGER INC Common Stock 89269P103 16750 6747 SH SOLE 0 0 6747 TRANE TECHNOLOGIES Common Stock G8994E103 608606 8675 SH SOLE 105 0 8570 TRANSDIGM GROUP Common Stock 893641100 37807 105 SH SOLE 0 0 105 TRANSMEDICS GROUP Common Stock 89377M109 35600 15356 SH SOLE 1245 0 14111 TRANSOCEAN LTD Common Stock H8817H100 9430 47997 SH SOLE 0 0 47997 TRANSPHORM INC Common Stock 89386L100 1 100 SH SOLE 0 0 100 TRANSUNION Common Stock 89400J107 46400 1211 SH SOLE 66 0 1145 TRAVEL LEISURE Common Stock 894164102 1747 58 SH SOLE 0 0 58 TRAVELCENTERS AMER Common Stock 89421B109 413 241 SH SOLE 0 0 241 TRAVELERS COMPANIES INC COM 89417E109 1573096 13883 SH SOLE 166 0 13717 TRAVERE THERAPEUTICS Common Stock 89422G107 0 13 SH SOLE 0 0 13 TREACE MED CONCEPTS INC COM 89455T109 32419 1561 SH SOLE 0 0 1561 TREAN INSURANCE Common Stock 89457R101 2 300 SH SOLE 0 0 300 TREX CO Common Stock 89531P105 102360 17552 SH SOLE 420 0 17132 TRI CONTINENTAL MF Closed and MF Open 895436103 53 2059 SH SOLE 0 0 2059 TRI POINTE Common Stock 87265H109 102230 7697 SH SOLE 394 0 7303 TRICON RESIDENTIAL Common Stock 89612W102 8 1071 SH SOLE 0 0 1071 TRILOGY METALS Common Stock 89621C105 0 516 SH SOLE 0 0 516 TRIMAS CORP COM NEW 896215209 2386 86 SH SOLE 0 0 86 TRIMBLE INC Common Stock 896239100 40521 2244 SH SOLE 0 0 2244 TRINITY CAPITAL Common Stock 896442308 141 12872 SH SOLE 73 0 12799 TRINITY INDS INC COM 896522109 18084 612 SH SOLE 0 0 612 TRINSEO PLC Common Stock G9059U107 210 270 SH SOLE 0 0 270 TRIO TECH INTL COM NEW 896712205 36037 8008 SH SOLE 0 0 8008 TRIP COM Common Stock 89677Q107 14360 3839 SH SOLE 170 0 3669 TRIPADVISOR INC Common Stock 896945201 78 4314 SH SOLE 0 0 4314 TRITON INTL Common Stock G9078F107 43 623 SH SOLE 0 0 623 TRIUMPH FINANCIAL Common Stock 89679E300 2 50 SH SOLE 0 0 50 TRIUMPH GROUP Common Stock 896818101 0 25 SH SOLE 25 0 0 TRUECAR INC COM 89785L107 151 60 SH SOLE 0 0 60 TRUIST FINANCIAL Common Stock 89832Q109 2253538 126523 SH SOLE 0 0 126523 TRUPANION INC COM 898202106 9506 200 SH SOLE 0 0 200 TRUSTCO BK CORP N Y COM NEW 898349204 2030 54 SH SOLE 0 0 54 TRUSTMARK CORP Common Stock 898402102 70 1994 SH SOLE 0 0 1994 TTEC HLDGS INC COM 89854H102 485 11 SH SOLE 0 0 11 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 417 87 SH SOLE 0 0 87 TURTLE BEACH CORP COM NEW 900450206 473 66 SH SOLE 0 0 66 TUSIMPLE HLDGS INC CL A 90089L108 1244 3138 SH SOLE 150 0 2988 TWILIO INC Common Stock 90138F102 268005 6928 SH SOLE 50 0 6878 TWIST BIOSCIENCE Common Stock 90184D100 2300 673 SH SOLE 0 0 673 TWO HARBORS Common Stock 90187B804 1303 710 SH SOLE 0 0 710 TYLER TECHNOLOGIES Common Stock 902252105 13292 268 SH SOLE 3 0 265 TYSON FOODS Common Stock 902494103 824901 19113 SH SOLE 12 0 19101 U HAUL HOLDING COMPANY COM 023586100 241 4 SH SOLE 0 0 4 U HAUL HOLDING COMPANY COM SER N 023586506 1979 36 SH SOLE 0 0 36 U S BANCORP DE Common Stock 902973304 916207 51119 SH SOLE 124 0 50995 U S PHYSICAL Common Stock 90337L108 27559 451 SH SOLE 0 0 451 U S SILICA Common Stock 90346E103 5 409 SH SOLE 0 0 409 UBER TECHNOLOGIES Common Stock 90353T100 846275 47474 SH SOLE 90 0 47384 UBIQUITI INC Common Stock 90353W103 238 871 SH SOLE 0 0 871 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 431530 2042 SH SOLE 0 0 2042 UBS GROUP Common Stock H42097107 196553 11267 SH SOLE 0 0 11267 UDR INC COM 902653104 121883 3147 SH SOLE 0 0 3147 UFP INDUSTRIES Common Stock 90278Q108 4804 432 SH SOLE 6 0 426 UFP TECHNOLOGIES INC Common Stock 902673102 76156 2640 SH SOLE 0 0 2640 UGI CORP Common Stock 902681105 236998 6639 SH SOLE 0 0 6639 UIPATH INC Common Stock 90364P105 48791 6612 SH SOLE 100 0 6512 ULTA BEAUTY Common Stock 90384S303 277033 1192 SH SOLE 0 0 1192 ULTRA CLEAN Common Stock 90385V107 895 2020 SH SOLE 0 0 2020 UMB FINANCIAL Common Stock 902788108 25684 816 SH SOLE 16 0 800 UMH PROPERTIES Common Stock 903002103 11 700 SH SOLE 0 0 700 UMPQUA HLDGS CORP COM 904214103 1803 101 SH SOLE 0 0 101 UNDER ARMOUR Common Stock 904311107 1026 2084 SH SOLE 0 0 2084 UNDER ARMOUR Common Stock 904311206 482 4127 SH SOLE 0 0 4127 UNIFIED ABSOLUTE MF Closed and MF Open 90470L568 111 4000 SH SOLE 0 0 4000 UNILEVER PLC Common Stock 904767704 428230 26668 SH SOLE 89 0 26579 UNION PAC CORP COM 907818108 8844935 88406 SH SOLE 2326 0 86080 UNIQURE N V Common Stock N90064101 36 1600 SH SOLE 0 0 1600 UNITED AIRLINES Common Stock 910047109 113182 16185 SH SOLE 0 0 16185 UNITED BANKSHARES Common Stock 909907107 461350 11403 SH SOLE 0 0 11403 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23254 688 SH SOLE 0 0 688 UNITED FIRE Common Stock 910340108 43086 1873 SH SOLE 0 0 1873 UNITED MICROELECTRONICS Common Stock 910873405 1121 748 SH SOLE 0 0 748 UNITED NATURAL Common Stock 911163103 15 395 SH SOLE 0 0 395 UNITED PARCEL Common Stock 911312106 7924319 249857 SH SOLE 3994 0 245863 UNITED RENTALS Common Stock 911363109 625960 3943 SH SOLE 0 0 3943 UNITED STATES MF Closed and MF Open 91201T102 3842 164 SH SOLE 0 0 164 UNITED STATES MF Closed and MF Open 912318300 50075 4956 SH SOLE 12 0 4944 UNITED STATES MF Closed and MF Open 91232N207 1126270 17385 SH SOLE 0 0 17385 UNITED STATES STL CORP NEW COM 912909108 33080 49729 SH SOLE 1526 0 48203 UNITED STS BRENT OIL FD LP UNIT 91167Q100 123640 4372 SH SOLE 0 0 4372 UNITED THERAPEUTICS Common Stock 91307C102 614583 2225 SH SOLE 0 0 2225 UNITEDHEALTH GROUP Common Stock 91324P102 32618806 158060 SH SOLE 2033 0 156027 UNITI GROUP Common Stock 91325V108 408 751 SH SOLE 0 0 751 UNITIL CORP Common Stock 913259107 30621 796 SH SOLE 0 0 796 UNITY SOFTWARE Common Stock 91332U101 105962 3946 SH SOLE 30 0 3916 UNIVAR SOLUTIONS Common Stock 91336L107 120875 4889 SH SOLE 30 0 4859 UNIVERSAL CORP VA Common Stock 913456109 7791 234 SH SOLE 0 0 234 UNIVERSAL DISPLAY Common Stock 91347P105 3406 556 SH SOLE 390 0 166 UNIVERSAL HEALTH Common Stock 913903100 289524 2064 SH SOLE 0 0 2064 UNIVERSAL HEALTH RLTY Common Stock 91359E105 677 195 SH SOLE 0 0 195 UNIVERSAL LOGISTICS Common Stock 91388P105 179 5361 SH SOLE 0 0 5361 UNUM GROUP Common Stock 91529Y106 273313 7956 SH SOLE 0 0 7956 UP FINTECH Common Stock 91531W106 22079 7420 SH SOLE 0 0 7420 UPLAND SOFTWARE INC COM 91544A109 128 18 SH SOLE 0 0 18 UPSTART HLDGS INC COM 91680M107 9092 2446 SH SOLE 31 0 2415 UPWORK INC Common Stock 91688F104 1750 2798 SH SOLE 125 0 2673 URANIUM ENERGY Common Stock 916896103 565 145607 SH SOLE 50 0 145557 URBAN GRO Common Stock 91704K202 8 2965 SH SOLE 0 0 2965 URBAN OUTFITTERS INC COM 917047102 1550 65 SH SOLE 0 0 65 US FOODS Common Stock 912008109 3481 423 SH SOLE 0 0 423 USCF ETF TR GOLD STRATEGY 90290T866 57113 2305 SH SOLE 0 0 2305 USCF MIDSTREAM MF Closed and MF Open 90290T882 59 1767 SH SOLE 0 0 1767 UTAH MED PRODS INC COM 917488108 53092 612 SH SOLE 0 0 612 UTZ BRANDS Common Stock 918090101 693296 44179 SH SOLE 0 0 44179 UWM HOLDINGS Common Stock 91823B109 4 1060 SH SOLE 0 0 1060 V F CORP Common Stock 918204108 359168 31477 SH SOLE 0 0 31477 VAIL RESORTS Common Stock 91879Q109 1960 230 SH SOLE 0 0 230 VALARIS LIMITED *W EXP 04/29/202 G9460G119 14 137 SH SOLE 0 0 137 VALE S A Common Stock 91912E105 29689 5858 SH SOLE 0 0 5858 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5370 1000 SH SOLE 0 0 1000 VALERO ENERGY Common Stock 91913Y100 2407011 41399 SH SOLE 417 0 40982 VALHI INC Common Stock 918905209 594 27 SH SOLE 0 0 27 VALLEY NATIONAL Common Stock 919794107 38529 6799 SH SOLE 0 0 6799 VALVOLINE INC Common Stock 92047W101 87830 27963 SH SOLE 480 0 27483 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 476507 5969 SH SOLE 0 0 5969 VANECK BDC MF Closed and MF Open 92189F411 275 19467 SH SOLE 0 0 19467 VANECK BIOTECH MF Closed and MF Open 92189F726 7 45 SH SOLE 2 0 43 VANECK CEF MF Closed and MF Open 92189F460 2496 11321 SH SOLE 0 0 11321 VANECK EMERGING MF Closed and MF Open 92189F353 2 115 SH SOLE 0 0 115 VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 15 108 SH SOLE 30 0 78 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4442747 180188 SH SOLE 200 0 179988 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34629 1865 SH SOLE 0 0 1865 VANECK ETF TRUST STEEL ETF 92189F205 2187 38 SH SOLE 0 0 38 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 145752 36342 SH SOLE 772 0 35570 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2150 381 SH SOLE 0 0 381 VANECK ETF TRUST PREFERRED SECURT 92189F429 645087 63028 SH SOLE 0 0 63028 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 137971 18922 SH SOLE 0 0 18922 VANECK ETF TRUST IG FLOATING RATE 92189F486 8067 324 SH SOLE 0 0 324 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 414848 3793 SH SOLE 0 0 3793 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 483665 10296 SH SOLE 0 0 10296 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 251301 1436 SH SOLE 0 0 1436 VANECK ETF TRUST RETAIL ETF 92189F684 11093 70 SH SOLE 0 0 70 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21879 281 SH SOLE 0 0 281 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 404 20 SH SOLE 0 0 20 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 84393 12046 SH SOLE 0 0 12046 VANECK ETF TRUST INDONESIA INDEX 92189F833 4687 270 SH SOLE 0 0 270 VANECK ETF TRUST NATURAL RESOURC 92189F841 602690 13118 SH SOLE 0 0 13118 VANECK ETF TRUST GAMING ETF 92189F882 270841 7020 SH SOLE 0 0 7020 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 843393 28898 SH SOLE 0 0 28898 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49117 5125 SH SOLE 4 0 5121 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 370129 9353 SH SOLE 56 0 9296 VANECK ETF TRUST OIL SERVICES ETF 92189H607 111339 554 SH SOLE 0 0 554 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 335486 8415 SH SOLE 0 0 8415 VANECK INTL MF Closed and MF Open 92189F445 11 565 SH SOLE 0 0 565 VANECK MERK GOLD TR GOLD TRUST 921078101 112455 6357 SH SOLE 0 0 6357 VANECK OIL MF Closed and MF Open 92189F585 6 183 SH SOLE 0 0 183 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25335 11638 SH SOLE 33 0 11605 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 65847 419 SH SOLE 0 0 419 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5657 74 SH SOLE 0 0 74 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 132240 787 SH SOLE 0 0 787 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206739 1221 SH SOLE 0 0 1221 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2092312 55792 SH SOLE 523 0 55269 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2564384 61168 SH SOLE 771 0 60397 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5915310 150927 SH SOLE 1459 0 149468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5049055 103195 SH SOLE 0 0 103195 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 662386 13518 SH SOLE 0 0 13518 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5188322 212868 SH SOLE 1762 0 211106 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 218754 3184 SH SOLE 0 0 3184 VANGUARD CONSUMER MF Closed and MF Open 92204A108 488626 2629 SH SOLE 57 0 2572 VANGUARD CONSUMER MF Closed and MF Open 92204A207 1026061 7799 SH SOLE 0 0 7799 VANGUARD DIVIDEND MF Closed and MF Open 921908844 31881020 265301 SH SOLE 985 0 264317 VANGUARD EMERGING MF Closed and MF Open 921946885 113236 2029 SH SOLE 0 0 2029 VANGUARD ENERGY MF Closed and MF Open 92204A306 4156538 38161 SH SOLE 125 0 38036 VANGUARD ESG MF Closed and MF Open 921910691 717243 11893 SH SOLE 0 0 11893 VANGUARD EXTENDED MF Closed and MF Open 922908652 4410116 63391 SH SOLE 647 0 62744 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 817556 14324 SH SOLE 98 0 14226 VANGUARD FSTE MF Closed and MF Open 922042858 12762804 603585 SH SOLE 6719 0 596866 VANGUARD FTSE MF Closed and MF Open 921943858 25874798 1124284 SH SOLE 27325 0 1096959 VANGUARD FTSE MF Closed and MF Open 922042718 780319 7994 SH SOLE 0 0 7994 VANGUARD FTSE MF Closed and MF Open 922042775 6474008 134086 SH SOLE 0 0 134086 VANGUARD FTSE MF Closed and MF Open 922042866 321798 9552 SH SOLE 128 0 9424 VANGUARD FTSE MF Closed and MF Open 922042874 792961 15820 SH SOLE 0 0 15820 VANGUARD GLOBAL MF Closed and MF Open 922042676 1741836 42581 SH SOLE 0 0 42581 VANGUARD GROWTH MF Closed and MF Open 922908736 30877341 250273 SH SOLE 10964 0 239309 VANGUARD HEALTH MF Closed and MF Open 92204A504 1794507 8918 SH SOLE 0 0 8918 VANGUARD HIGH MF Closed and MF Open 921946406 11355680 190278 SH SOLE 34 0 190244 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73399880 348634 SH SOLE 1824 0 346809 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9454709 119422 SH SOLE 4388 0 115034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10248034 107430 SH SOLE 4643 0 102787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15831243 217284 SH SOLE 1331 0 215953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9269316 92461 SH SOLE 4198 0 88263 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10707255 111962 SH SOLE 3687 0 108275 VANGUARD INDEX FDS MID CAP ETF 922908629 30287301 214229 SH SOLE 827 0 213402 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7259117 57284 SH SOLE 0 0 57284 VANGUARD INDEX FDS VALUE ETF 922908744 53220540 572047 SH SOLE 16910 0 555137 VANGUARD INDEX FDS SMALL CP ETF 922908751 27255854 173399 SH SOLE 1353 0 172046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11853097 195145 SH SOLE 2368 0 192777 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 872892 4959 SH SOLE 0 0 4959 VANGUARD INFORMATION MF Closed and MF Open 92204A702 18022563 58032 SH SOLE 43 0 57989 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 31745 2101 SH SOLE 8 0 2093 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9160004 122448 SH SOLE 0 0 122448 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 1307628 43133 SH SOLE 0 0 43133 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 801686 297130 SH SOLE 0 0 297130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 963109 18099 SH SOLE 0 0 18099 VANGUARD LONG MF Closed and MF Open 92206C813 4791 342 SH SOLE 68 0 274 VANGUARD LONG MF Closed and MF Open 92206C847 9 143 SH SOLE 0 0 143 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1582016 34648 SH SOLE 7 0 34641 VANGUARD MATERIALS MF Closed and MF Open 92204A801 438443 2743 SH SOLE 0 0 2743 VANGUARD MEGA MF Closed and MF Open 921910816 26181901 153081 SH SOLE 0 0 153081 VANGUARD MEGA MF Closed and MF Open 921910840 227543 2917 SH SOLE 0 0 2917 VANGUARD MEGA MF Closed and MF Open 921910873 353577 2735 SH SOLE 0 0 2735 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 5085546 158212 SH SOLE 1030 0 157182 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4909130 106955 SH SOLE 6170 0 100785 VANGUARD RUSSELL MF Closed and MF Open 92206C623 20250 180 SH SOLE 0 0 180 VANGUARD RUSSELL MF Closed and MF Open 92206C664 13148 1745 SH SOLE 400 0 1345 VANGUARD RUSSELL MF Closed and MF Open 92206C680 2156590 81443 SH SOLE 0 0 81443 VANGUARD RUSSELL MF Closed and MF Open 92206C714 4709040 71273 SH SOLE 546 0 70727 VANGUARD S&P MF Closed and MF Open 921932703 7 47 SH SOLE 0 0 47 VANGUARD S&P MF Closed and MF Open 921932885 6 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 641888 15194 SH SOLE 0 0 15194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18824731 303704 SH SOLE 124 0 303580 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 150473 2027 SH SOLE 0 0 2027 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 382601 3142 SH SOLE 0 0 3142 VANGUARD STAR FDS VG TL INTL STK F 921909768 2039293 61229 SH SOLE 0 0 61229 VANGUARD UTILITIES MF Closed and MF Open 92204A876 895182 7096 SH SOLE 51 0 7045 VANGUARD WELLINGTON FD US MINIMUM 921935409 19282 196 SH SOLE 0 0 196 VANGUARD WELLINGTON FD US MOMENTUM 921935508 18820 165 SH SOLE 0 0 165 VANGUARD WELLINGTON FD US QUALITY 921935706 63538 606 SH SOLE 0 0 606 VANGUARD WORLD FD EXTENDED DUR 921910709 2071 25 SH SOLE 0 0 25 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1184544 24081 SH SOLE 0 0 24081 VANGUARD WORLD FD ESG US STK ETF 921910733 332144 5043 SH SOLE 0 0 5043 VASCULAR BIOGENICS Common Stock M96883109 0 1700 SH SOLE 0 0 1700 VAXXINITY INC COM CL A 92244V104 4 3 SH SOLE 0 0 3 VBI VACCINES Common Stock 91822J103 4 9986 SH SOLE 0 0 9986 VECTOR GROUP Common Stock 92240M108 79 6686 SH SOLE 0 0 6686 VEEVA SYS INC CL A COM 922475108 361134 3025 SH SOLE 58 0 2968 VELODYNE LIDAR Common Stock 92259F101 4432 6635 SH SOLE 0 0 6635 VENTAS INC Common Stock 92276F100 27925 1485 SH SOLE 0 0 1485 VERACYTE INC Common Stock 92337F107 11512 2609 SH SOLE 109 0 2500 VERADIGM INC COM 01988P108 1005 57 SH SOLE 0 0 57 VERB TECHNOLOGY Common Stock 92337U104 1 4500 SH SOLE 0 0 4500 VERINT SYS INC COM 92343X100 981 60 SH SOLE 0 0 60 VERISIGN INC Common Stock 92343E102 45227 367 SH SOLE 127 0 240 VERISK ANALYTICS Common Stock 92345Y106 480454 12234 SH SOLE 109 0 12125 VERITEX HLDGS INC COM 923451108 2611 93 SH SOLE 0 0 93 VERITIV CORP Common Stock 923454102 257 102 SH SOLE 0 0 102 VERIZON COMMUNICATIONS Common Stock 92343V104 4905016 351777 SH SOLE 5298 0 346479 VERMILION ENERGY INC COM 923725105 261357 14766 SH SOLE 0 0 14766 VERRA MOBILITY CORP CL A COM STK 92511U102 1314 95 SH SOLE 0 0 95 VERTEX ENERGY Common Stock 92534K107 3 550 SH SOLE 0 0 550 VERTEX PHARMACEUTICALS Common Stock 92532F100 1473399 5754 SH SOLE 100 0 5654 VERTIV HOLDINGS Common Stock 92537N108 3021 246 SH SOLE 0 0 246 VERU INC COM 92536C103 26400 5000 SH SOLE 0 0 5000 VERVE THERAPEUTICS INC COM 92539P101 1374 71 SH SOLE 0 0 71 VIATRIS INC Common Stock 92556V106 88588 17183 SH SOLE 130 0 17053 VIAVI SOLUTIONS Common Stock 925550105 3563 351 SH SOLE 0 0 351 VICI PPTYS INC COM 925652109 53453 6422 SH SOLE 0 0 6422 VICOR CORP Common Stock 925815102 1 13 SH SOLE 0 0 13 VICTORIAS SECRET Common Stock 926400102 6 159 SH SOLE 0 0 159 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 34299 851 SH SOLE 0 0 851 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 789252 37454 SH SOLE 486 0 36968 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 81678 3399 SH SOLE 0 0 3399 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 714 23226 SH SOLE 502 0 22724 VICTORYSHARES U S MF Closed and MF Open 92647N824 4282 68992 SH SOLE 1434 0 67558 VICTORYSHARES US MF Closed and MF Open 92647N774 1065 19472 SH SOLE 393 0 19079 VICTORYSHARES US MF Closed and MF Open 92647N873 25 488 SH SOLE 0 0 488 VICTORYSHARES USAA MF Closed and MF Open 92647N535 3 54 SH SOLE 0 0 54 VIEWRAY INC Common Stock 92672L107 2 500 SH SOLE 0 0 500 VILLAGE FARMS Common Stock 92707Y108 27 20011 SH SOLE 0 0 20011 VILLAGE SUPER MKT INC CL A NEW 927107409 1258 54 SH SOLE 0 0 54 VIMEO INC Common Stock 92719V100 823 291 SH SOLE 0 0 291 VIPER ENERGY Common Stock 92763M105 58786 2049 SH SOLE 0 0 2049 VIR BIOTECHNOLOGY Common Stock 92764N102 18 709 SH SOLE 0 0 709 VIRCO MANUFACTURING Common Stock 927651109 53048 11931 SH SOLE 0 0 11931 VIRGIN GALACTIC Common Stock 92766K106 466 2027 SH SOLE 405 0 1622 VIRNETX HOLDING Common Stock 92823T108 3 2400 SH SOLE 0 0 2400 VIRTU FINANCIAL Common Stock 928254101 44579 2284 SH SOLE 0 0 2284 VIRTUS ARTIFICIAL MF Closed and MF Open 92838Y100 11 689 SH SOLE 0 0 689 VIRTUS CONVERTIBLE MF Closed and MF Open 92838R105 25922 3200 SH SOLE 0 0 3200 VIRTUS CONVERTIBLE MF Closed and MF Open 92838U108 560984 200877 SH SOLE 0 0 200877 VIRTUS CONVERTIBLE & INCOME COM 92838X102 521958 153517 SH SOLE 0 0 153517 VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100 90 4864 SH SOLE 298 0 4566 VIRTUS DIVID MF Closed and MF Open 92840R101 178726 16252 SH SOLE 0 0 16252 VIRTUS EQUITY MF Closed and MF Open 92841M101 127618 14427 SH SOLE 1111 0 13316 VIRTUS GLOBAL MF Closed and MF Open 92829B101 1030771 135700 SH SOLE 0 0 135700 VIRTUS GLOBAL MF Closed and MF Open 92835W107 20 3000 SH SOLE 3000 0 0 VIRTUS INVESTMENT Common Stock 92828Q109 10722 60 SH SOLE 0 0 60 VIRTUS STONE MF Closed and MF Open 86164W100 718936 152671 SH SOLE 0 0 152671 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 722761 173741 SH SOLE 0 0 173741 VISA INC Common Stock 92826C839 15459673 145671 SH SOLE 1262 0 144409 VISHAY INTERTECHNOLOGY Common Stock 928298108 1649 1500 SH SOLE 0 0 1500 VISTA ENERGY Common Stock 92837L109 0 8 SH SOLE 0 0 8 VISTA GOLD Common Stock 927926303 0 450 SH SOLE 0 0 450 VISTA OUTDOOR Common Stock 928377100 3856 3395 SH SOLE 0 0 3395 VISTEON CORP Common Stock 92839U206 2620 41 SH SOLE 0 0 41 VISTRA CORP Common Stock 92840M102 80896 9194 SH SOLE 115 0 9079 VIVANI MEDICAL Common Stock 92854B109 0 499 SH SOLE 0 0 499 VMWARE INC Common Stock 928563402 709269 6326 SH SOLE 0 0 6326 VOC ENERGY Common Stock 91829B103 14580 1406 SH SOLE 0 0 1406 VODAFONE GROUP Common Stock 92857W308 32413 8984 SH SOLE 0 0 8984 VOLITIONRX LTD Common Stock 928661107 2 810 SH SOLE 0 0 810 VOLTA INC Common Stock 92873V102 157 566 SH SOLE 0 0 566 VOLTA INC Rights and Bearer Warrants; Warrants (except Bearer) 92873V110 0 1218 SH SOLE 0 0 1218 VONTIER CORP Common Stock 928881101 16357 1002 SH SOLE 0 0 1002 VORNADO RLTY TR SH BEN INT 929042109 62430 3000 SH SOLE 0 0 3000 VOXELJET AG Common Stock 92912L206 0 65 SH SOLE 0 0 65 VOYA EMERGING MF Closed and MF Open 92912P108 334394 69800 SH SOLE 0 0 69800 VOYA FINANCIAL Common Stock 929089100 659420 10735 SH SOLE 0 0 10735 VOYA GLBL ADV & PREM OPP FD COM 92912R104 137460 15800 SH SOLE 0 0 15800 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100115 23962 SH SOLE 0 0 23962 VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 393174 44922 SH SOLE 0 0 44922 VROOM INC Common Stock 92918V109 0 1 SH SOLE 0 0 1 VULCAN MATERIALS Common Stock 929160109 135159 1516 SH SOLE 0 0 1516 VUZIX CORP COM NEW 92921W300 61516 16900 SH SOLE 0 0 16900 W & T OFFSHORE INC COM 92922P106 33744 6397 SH SOLE 0 0 6397 W P CAREY Common Stock 92936U109 617504 14371 SH SOLE 0 0 14371 WABTEC Common Stock 929740108 13322 486 SH SOLE 0 0 486 WAITR HLDGS INC COM NEW 930752209 13 16005 SH SOLE 0 0 16005 WALGREENS BOOTS Common Stock 931427108 927621 46007 SH SOLE 1663 0 44344 WALKER & DUNLOP Common Stock 93148P102 32571 445 SH SOLE 0 0 445 WALMART INC Common Stock 931142103 11113929 153765 SH SOLE 2074 0 151690 WARBY PARKER INC CL A COM 93403J106 2158 160 SH SOLE 0 0 160 WARNER BROS Common Stock 934423104 274121 49048 SH SOLE 656 0 48392 WARNER MUSIC GROUP CORP COM CL A 934550203 133550 3814 SH SOLE 0 0 3814 WASHINGTON FED INC COM 938824109 2617 78 SH SOLE 0 0 78 WASHINGTON TR BANCORP INC COM 940610108 1132 24 SH SOLE 0 0 24 WASTE CONNECTIONS Common Stock 94106B101 422256 4846 SH SOLE 9 0 4837 WASTE MANAGEMENT Common Stock 94106L109 6743672 216353 SH SOLE 4495 0 211858 WATERS CORP Common Stock 941848103 10 30 SH SOLE 0 0 30 WATERSTONE FINANCIAL Common Stock 94188P101 0 18 SH SOLE 0 0 18 WATSCO INC Common Stock 942622200 77671 3466 SH SOLE 0 0 3466 WATTS WATER TECHNOLOGIES INC CL A 942749102 5118 35 SH SOLE 0 0 35 WAYFAIR INC Common Stock 94419L101 6696 778 SH SOLE 30 0 748 WD 40 CO COM 929236107 4998 31 SH SOLE 0 0 31 WEATHERFORD INTL PLC ORD SHS G48833118 255 5 SH SOLE 0 0 5 WEBER INC CL A 94770D102 24287 3017 SH SOLE 0 0 3017 WEBSTER FINANCIAL Common Stock 947890109 86242 1900 SH SOLE 0 0 1900 WEC ENERGY Common Stock 92939U106 1466918 43895 SH SOLE 717 0 43178 WEIS MKTS INC COM 948849104 26086 317 SH SOLE 0 0 317 WELLS FARGO Common Stock 949746101 1577301 155425 SH SOLE 886 0 154539 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