0001213900-23-066958.txt : 20230814 0001213900-23-066958.hdr.sgml : 20230814 20230814155325 ACCESSION NUMBER: 0001213900-23-066958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169368 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 06-30-2023 06-30-2023 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Will Brand 678-628-6862 /s/ Will Brand New Orleans LA 08-14-2023 0 3483 8850087436 INFORMATION TABLE 2 infotable.xml 10X GENOMICS Common Stock 88025U109 6980 125 SH SOLE 0 0 125 22ND CENTURY Common Stock 90137F103 1592 4160 SH SOLE 0 0 4160 23ANDME HOLDING Common Stock 90138Q108 2309 1319 SH SOLE 0 0 1319 2SEVENTY BIO Common Stock 901384107 1882 186 SH SOLE 0 0 186 3D SYSTEMS Common Stock 88554D205 7359 741 SH SOLE 0 0 741 3M CO COM 88579Y101 4126565 41229 SH SOLE 5193 0 36036 9STERLING INFRASTRUCTURE Common Stock 859241101 2734 49 SH SOLE 0 0 49 A10 NETWORKS Common Stock 002121101 2903 199 SH SOLE 0 0 199 AAON INC COM PAR $0.004 000360206 946299 9981 SH SOLE 0 0 9981 ABBOTT LABORATORIES Common Stock 002824100 18173155 166697 SH SOLE 5588 0 161109 ABBRN GLOBAL MF Closed and MF Open 00326W106 6588 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 45206268 335533 SH SOLE 5483 0 330050 ABCELLERA BIOLOGICS Common Stock 00288U106 1938 300 SH SOLE 0 0 300 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& STEERS MF Closed and MF Open 19247X100 15538 818 SH SOLE 0 0 818 COHEN & STEERS MF Closed and MF Open 19248A109 312652 13236 SH SOLE 0 0 13236 COHEN & STEERS MF Closed and MF Open 19248C105 208240 11442 SH SOLE 0 0 11442 COHEN & STEERS MF Closed and MF Open 19248Y107 393658 21677 SH SOLE 0 0 21677 COHEN & STEERS CLOSED-END OP COM 19248P106 182086 16954 SH SOLE 0 0 16954 COHEN & STEERS TOTAL RETURN COM 19247R103 133614 11700 SH SOLE 0 0 11700 COHERENT CORP Common Stock 19247G107 1001871 19652 SH SOLE 449 0 19203 COHU INC Common Stock 192576106 171190 4119 SH SOLE 0 0 4119 COINBASE GLOBAL Common Stock 19260Q107 284201 3972 SH SOLE 0 0 3972 COLGATE PALMOLIVE CO COM 194162103 3738995 48533 SH SOLE 1585 0 46948 COLLEGIUM PHARMACEUTICAL Common Stock 19459J104 2923 136 SH SOLE 0 0 136 COLLPLANT BIOTECHS Common Stock M2R51X116 4080 500 SH SOLE 0 0 500 COLUMBIA BANKING SYS INC Common Stock 197236102 2373 117 SH SOLE 0 0 117 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 160194 9097 SH SOLE 617 0 8480 COLUMBIA EM MF Closed and MF Open 19762B202 894327 31270 SH SOLE 9150 0 22120 COLUMBIA EMERGING MF Closed and MF Open 19762B509 5580 270 SH SOLE 0 0 270 COLUMBIA ETF TR I US ESG EQUITY 19761L300 2290944 60536 SH SOLE 614 0 59922 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 4152519 198755 SH SOLE 0 0 198755 COLUMBIA MULTI MF Closed and MF Open 19761L607 96841 4722 SH SOLE 0 0 4722 COLUMBIA RESEARCH MF Closed and MF Open 19761L706 7754 300 SH SOLE 0 0 300 COLUMBIA SELIGM PREM TECH GR COM 19842X109 667514 21771 SH SOLE 0 0 21771 COLUMBUS MCKINNON CORP Common Stock 199333105 2438 60 SH SOLE 0 0 60 COMCAST CORP Common Stock 20030N101 43954105 1057856 SH SOLE 28914 0 1028943 COMERICA INC COM 200340107 639213 15090 SH SOLE 0 0 15090 COMFORT SYS USA INC COM 199908104 1324782 8068 SH SOLE 72 0 7996 COMMERCE BANCSHARES Common Stock 200525103 754938 15502 SH SOLE 664 0 14838 COMMERCIAL METALS Common Stock 201723103 8171 155 SH SOLE 0 0 155 COMMUNITY HEALTH Common Stock 203668108 880 200 SH SOLE 0 0 200 COMPASS DIVERSIFIED Common Stock 20451Q104 35276 1626 SH SOLE 0 0 1626 COMPASS MNRLS Common Stock 20451N101 620908 18262 SH SOLE 0 0 18262 COMPUGEN LTD Common Stock M25722105 570 500 SH SOLE 0 0 500 COMPUTE HEALTH Common Stock 204833107 928 87 SH SOLE 0 0 87 COMPUTE HEALTH Rights and Bearer Warrants; Warrants (except Bearer) 204833115 11 21 SH SOLE 0 0 21 COMPX INTERNATIONAL Common Stock 20563P101 6540 300 SH SOLE 0 0 300 COMSTOCK RESOURCES Common Stock 205768302 41760 3600 SH SOLE 0 0 3600 COMTECH TELECOMM CORP Common Stock 205826209 137 15 SH SOLE 0 0 15 CONAGRA BRANDS Common Stock 205887102 762501 22612 SH SOLE 0 0 22612 CONCENTRIX CORP Common Stock 20602D101 5168 64 SH SOLE 0 0 64 CONDUENT INC Common Stock 206787103 2856 840 SH SOLE 500 0 340 CONFLUENT INC CLASS A COM 20717M103 614182 17394 SH SOLE 0 0 17394 CONFORMIS INC Common Stock 20717E200 4599 2100 SH SOLE 0 0 2100 CONOCOPHILLIPS COM 20825C104 10113446 97611 SH SOLE 2747 0 94864 CONSOL ENERGY Common Stock 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SH SOLE 0 0 212 CRANE CO Common Stock 224408104 63364 711 SH SOLE 99 0 612 CRANE NXT Common Stock 224441105 40129 711 SH SOLE 99 0 612 CREDIT ACCEPTANCE Common Stock 225310101 15240 30 SH SOLE 0 0 30 CREDIT SUISSE ASSET MGMT INC COM 224916106 608286 206900 SH SOLE 0 0 206900 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 517104 273600 SH SOLE 0 0 273600 CRESCENT ENERGY Common Stock 44952J104 9378 900 SH SOLE 0 0 900 CRESCENT POINT Common Stock 22576C101 35333 5250 SH SOLE 0 0 5250 CRESTWOOD EQUITY Common Stock 226344208 6435 243 SH SOLE 0 0 243 CREXENDO INC Common Stock 226552107 2726 1549 SH SOLE 0 0 1549 CRISPR THERAPEUTICS Common Stock H17182108 75172 1339 SH SOLE 0 0 1339 CROCS INC Common Stock 227046109 76347 679 SH SOLE 0 0 679 CRONOS GROUP Common Stock 22717L101 2298 1167 SH SOLE 0 0 1167 CROSS TIMBERS RTY TR TR UNIT 22757R109 557759 25353 SH SOLE 0 0 25353 CROSSAMERICA PARTNERS Common Stock 22758A105 29550 1500 SH SOLE 0 0 1500 CROWDSTRIKE HLDGS INC CL A 22788C105 1203306 8193 SH SOLE 508 0 7685 CROWN CASTLE Common Stock 22822V101 2305712 20236 SH SOLE 164 0 20072 CROWN HOLDINGS Common Stock 228368106 1737 20 SH SOLE 0 0 20 CSW INDUSTRIALS Common Stock 126402106 57717 347 SH SOLE 6 0 341 CSX CORP COM 126408103 1399952 41054 SH SOLE 12873 0 28181 CUBESMART Common Stock 229663109 128843 2885 SH SOLE 0 0 2885 CULLEN FROST Common Stock 229899109 76011 707 SH SOLE 0 0 707 CUMMINS INC Common Stock 231021106 877240 3578 SH SOLE 0 0 3578 CUREVAC B V Common Stock N2451R105 1386 133 SH SOLE 0 0 133 CURIS INC Common Stock 231269200 45 54 SH SOLE 0 0 54 CVR ENERGY Common Stock 12662P108 87630 2925 SH SOLE 0 0 2925 CVR PARTNERS Oil & Gas, Real Estate and REIT 126633205 3805 47 SH SOLE 0 0 47 CVS HEALTH Common Stock 126650100 6781677 98100 SH SOLE 911 0 97189 CYBER ARK Common Stock M2682V108 30641 196 SH SOLE 0 0 196 CYBIN INC Common Stock 23256X100 429 1135 SH SOLE 0 0 1135 CYTOKINETICS INC Common Stock 23282W605 2544 78 SH SOLE 0 0 78 D R HORTON Common Stock 23331A109 39914 328 SH SOLE 0 0 328 DADA NEXUS Common Stock 23344D108 3202 603 SH SOLE 0 0 603 DAKTRONICS INC Common Stock 234264109 29868 4667 SH SOLE 0 0 4667 DANAHER CORP Common Stock 235851102 7183387 29931 SH SOLE 476 0 29455 DANIMER SCIENTIFIC Common Stock 236272100 1484 623 SH SOLE 0 0 623 DAQO NEW Common Stock 23703Q203 8814 222 SH SOLE 0 0 222 DARDEN RESTAURANTS Common Stock 237194105 3821977 22875 SH SOLE 86 0 22789 DARLING INGREDIENTS Common Stock 237266101 45227 709 SH SOLE 0 0 709 DATA I O CORP COM 237690102 95237 22200 SH SOLE 0 0 22200 DATADOG INC Common Stock 23804L103 538143 5470 SH SOLE 0 0 5470 DAVE & BUSTERS Common Stock 238337109 33525 752 SH SOLE 0 0 752 DAVE INC Common Stock 23834J201 496 93 SH SOLE 0 0 93 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 249583 7789 SH SOLE 324 0 7465 DBX ETF TR XTRACK USD HIGH 233051432 1193593 34597 SH SOLE 0 0 34597 DBX ETF TR XTRACK MSCI EAFE 233051630 621050 26967 SH SOLE 0 0 26967 DBX XTRACKERS MF Closed and MF Open 233051283 565 13 SH SOLE 13 0 0 DECKERS OUTDOOR Common Stock 243537107 461350 874 SH SOLE 0 0 874 DEERE & CO COM 244199105 8917585 22008 SH SOLE 478 0 21530 DEFINITIVE HEALTHCARE Common Stock 24477E103 110 10 SH SOLE 0 0 10 DELEK US Common Stock 24665A103 321228 13412 SH SOLE 0 0 13412 DELL TECHNOLOGIES Common Stock 24703L202 372000 6875 SH SOLE 14 0 6861 DELTA AIR LINES INC DEL COM NEW 247361702 1984952 41753 SH SOLE 150 0 41603 DENBURY INC Common Stock 24790A101 42788 496 SH SOLE 10 0 486 DENTSPLY SIRONA Common Stock 24906P109 3002 75 SH SOLE 0 0 75 DERMTECH INC Common Stock 24984K105 1300 500 SH SOLE 0 0 500 DESCARTES SYSTEMS Common Stock 249906108 56079 700 SH SOLE 50 0 650 DESTINATION XL Common Stock 25065K104 3729 761 SH SOLE 0 0 761 DEVON ENERGY Common Stock 25179M103 6413511 132675 SH SOLE 131 0 132545 DEXCOM INC COM 252131107 543597 4230 SH SOLE 20 0 4210 DIAGEO PLC SPON ADR NEW 25243Q205 1745912 10063 SH SOLE 205 0 9858 DIAMOND HILL Common Stock 25264R207 2291 13 SH SOLE 0 0 13 DIAMOND OFFSHORE Common Stock 25271C201 1424 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY Common Stock 25278X109 1784488 13585 SH SOLE 135 0 13450 DICKS SPORTING Common Stock 253393102 1489629 11269 SH SOLE 473 0 10796 DIGI INTL Common Stock 253798102 15519 394 SH SOLE 0 0 394 DIGITAL REALTY Common Stock 253868103 1043285 9162 SH SOLE 50 0 9112 DIGITAL TURBINE Common Stock 25400W102 16917 1823 SH SOLE 0 0 1823 DIGITAL WORLD Common Stock 25400Q105 26590 2117 SH SOLE 0 0 2117 DIGITALOCEAN HOLDINGS Common Stock 25402D102 52825 1316 SH SOLE 0 0 1316 DILLARDS INC Common Stock 254067101 104736 321 SH SOLE 0 0 321 DIMENSIONAL EMERGING MF Closed and MF Open 25434V302 13091 558 SH SOLE 0 0 558 DIMENSIONAL EMERGING MF Closed and MF Open 25434V732 3901156 162210 SH SOLE 3921 0 158289 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2416830 77987 SH SOLE 0 0 77987 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14360167 525628 SH SOLE 6729 0 518899 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 465322 9662 SH SOLE 0 0 9662 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6286135 114710 SH SOLE 77 0 114633 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 591300 12746 SH SOLE 3306 0 9440 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 238969 9798 SH SOLE 0 0 9798 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5127887 201885 SH SOLE 0 0 201885 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1111067 36488 SH SOLE 0 0 36488 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32750461 1206278 SH SOLE 13641 0 1192637 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 421029 12204 SH SOLE 1085 0 11119 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 653450 26814 SH SOLE 0 0 26814 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 496263 20904 SH SOLE 0 0 20904 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 986410 40295 SH SOLE 0 0 40295 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 880962 37250 SH SOLE 0 0 37250 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13333094 549365 SH SOLE 0 0 549365 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4778558 185936 SH SOLE 0 0 185936 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3469268 161211 SH SOLE 0 0 161211 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3034199 114325 SH SOLE 40 0 114285 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 507285 10945 SH SOLE 0 0 10945 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5451957 130648 SH SOLE 0 0 130648 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 645194 27679 SH SOLE 0 0 27679 DIMENSIONAL INTL MF Closed and MF Open 25434V807 10151 309 SH SOLE 0 0 309 DINE BRANDS Common Stock 254423106 226675 3906 SH SOLE 0 0 3906 DIODES INC COM 254543101 358583 3877 SH SOLE 0 0 3877 DIREXION MF Closed and MF Open 25460E232 53 2 SH SOLE 0 0 2 DIREXION DAILY MF Closed and MF Open 25459W847 253670 7188 SH SOLE 0 0 7188 DIREXION DAILY MF Closed and MF Open 25459W862 900 10 SH SOLE 0 0 10 DIREXION DAILY MF Closed and MF Open 25460G732 243100 19263 SH SOLE 269 0 18994 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 123342 71100 SH SOLE 0 0 71100 DISCOVER FINANCIAL Common Stock 254709108 1676877 14351 SH SOLE 150 0 14201 DISH NETWORK Common Stock 25470M109 45011 6830 SH SOLE 0 0 6830 DISNEY WALT CO COM 254687106 8937236 100103 SH SOLE 3283 0 96820 DIXIE GROUP INC CL A 255519100 24380 18331 SH SOLE 0 0 18331 DLOCAL LTD Common Stock G29018101 43168 3537 SH SOLE 0 0 3537 DNP SELECT MF Closed and MF Open 23325P104 1565981 149426 SH SOLE 0 0 149426 DOCGO INC Common Stock 256086109 1847 197 SH SOLE 0 0 197 DOCUSIGN INC Common Stock 256163106 289319 5663 SH SOLE 206 0 5457 DOLBY LABORATORIES INC COM CL A 25659T107 293999 3513 SH SOLE 0 0 3513 DOLE PLC ORD SHS G27907107 280511 20748 SH SOLE 0 0 20748 DOLLAR GEN CORP NEW COM 256677105 2157263 12706 SH SOLE 201 0 12505 DOLLAR TREE Common Stock 256746108 1501764 10465 SH SOLE 236 0 10229 DOMINION ENERGY Common Stock 25746U109 3330799 64314 SH SOLE 271 0 64043 DOMINOS PIZZA Common Stock 25754A201 25004 74 SH SOLE 0 0 74 DOMO INC Common Stock 257554105 1129 77 SH SOLE 0 0 77 DONALDSON CO Common Stock 257651109 550676 8809 SH SOLE 379 0 8431 DONEGAL GROUP Common Stock 257701201 2207 153 SH SOLE 0 0 153 DONNELLEY FINANCIAL Common Stock 25787G100 3916 86 SH SOLE 0 0 86 DOORDASH INC Common Stock 25809K105 1375 18 SH SOLE 0 0 18 DORCHESTER MINERALS Oil & Gas, Real Estate and REIT 25820R105 25616 855 SH SOLE 0 0 855 DORIAN LPG Common Stock Y2106R110 63690 2483 SH SOLE 0 0 2483 DOUBLELINE INCOME MF Closed and MF Open 258622109 1309623 109960 SH SOLE 1000 0 108960 DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 575829 39685 SH SOLE 0 0 39685 DOVER CORP Common Stock 260003108 3242230 21959 SH SOLE 277 0 21682 DOW INC COM 260557103 6229749 116968 SH SOLE 267 0 116701 DOXIMITY INC Common Stock 26622P107 816 24 SH SOLE 0 0 24 DRAFTKINGS INC Common Stock 26142V105 1191654 44850 SH SOLE 1652 0 43198 DRDGOLD LTD Common Stock 26152H301 1583 149 SH SOLE 0 0 149 DRIVEN BRANDS Common Stock 26210V102 1218 45 SH SOLE 0 0 45 DROPBOX INC Common Stock 26210C104 38672 1450 SH SOLE 0 0 1450 DT MIDSTREAM Common Stock 23345M107 214514 4327 SH SOLE 450 0 3877 DTE ENERGY Common Stock 233331107 1855925 16869 SH SOLE 0 0 16869 DTF TAX MF Closed and MF Open 23334J107 3953 367 SH SOLE 0 0 367 DUCOMMUN INC Common Stock 264147109 78427 1800 SH SOLE 0 0 1800 DUFF & PHELPS MF Closed and MF Open 26433C105 7784 800 SH SOLE 0 0 800 DUKE ENERGY Common Stock 26441C204 8487254 94576 SH SOLE 5368 0 89208 DULUTH HOLDINGS Common Stock 26443V101 1884 300 SH SOLE 0 0 300 DUOLINGO INC Common Stock 26603R106 9291 65 SH SOLE 0 0 65 DUPONT DE Common Stock 26614N102 2152371 30128 SH SOLE 678 0 29450 DUTCH BROS Common Stock 26701L100 18778 660 SH SOLE 0 0 660 DWS MUNICIPAL MF Closed and MF Open 233368109 1722 200 SH SOLE 0 0 200 DXC TECHNOLOGY Common Stock 23355L106 21953 822 SH SOLE 0 0 822 DYNATRACE INC COM NEW 268150109 1297352 25206 SH SOLE 53 0 25153 DYNAVAX TECHNOLOGIES Common Stock 268158201 12920 1000 SH SOLE 0 0 1000 E L F BEAUTY Common Stock 26856L103 15764 138 SH SOLE 0 0 138 E N I SPA Common Stock 26874R108 9328 324 SH SOLE 281 0 43 EA BRIDGEWAY MF Closed and MF Open 02072L714 75124 7635 SH SOLE 0 0 7635 EA SERIES TRUST SPARKLINE INTANG 02072L771 4261324 175933 SH SOLE 0 0 175933 EAGLE MATERIALS Common Stock 26969P108 482873 2590 SH SOLE 8 0 2582 EAGLE POINT MF Closed and MF Open 269808101 148175 14584 SH SOLE 0 0 14584 EARTHSTONE ENERGY Common Stock 27032D304 683762 47849 SH SOLE 0 0 47849 EASTGROUP PROPERTIES Common Stock 277276101 175335 1010 SH SOLE 6 0 1004 EASTMAN CHEMICAL Common Stock 277432100 44610 533 SH SOLE 0 0 533 EASTMAN KODAK Common Stock 277461406 143 31 SH SOLE 0 0 31 EATON CORP Common Stock G29183103 9793008 48697 SH SOLE 221 0 48477 EATON VANCE MF Closed and MF Open 278274105 89902 5452 SH SOLE 0 0 5452 EATON VANCE MF Closed and MF Open 278277108 376881 21067 SH SOLE 0 0 21067 EATON VANCE MF Closed and MF Open 278279104 23360 2000 SH SOLE 0 0 2000 EATON VANCE MF Closed and MF Open 27826U108 198740 19974 SH SOLE 0 0 19974 EATON VANCE MF Closed and MF Open 27827X101 5247 527 SH SOLE 0 0 527 EATON VANCE MF Closed and MF Open 27828G107 118569 5212 SH SOLE 0 0 5212 EATON VANCE MF Closed and MF Open 27828H105 866381 92562 SH SOLE 0 0 92562 EATON VANCE MF Closed and MF Open 27828N102 781980 62759 SH SOLE 0 0 62759 EATON VANCE MF Closed and MF Open 27828Q105 1469 125 SH SOLE 0 0 125 EATON VANCE MF Closed and MF Open 27828S101 298855 17895 SH SOLE 0 0 17895 EATON VANCE MF Closed and MF Open 27828U106 93305 4064 SH SOLE 0 0 4064 EATON VANCE MF Closed and MF Open 27828V104 789723 80502 SH SOLE 0 0 80502 EATON VANCE MF Closed and MF Open 27828X100 212795 15320 SH SOLE 0 0 15320 EATON VANCE MF Closed and MF Open 27829F108 238128 30067 SH SOLE 0 0 30067 EATON VANCE MF Closed and MF Open 27829G106 417346 50772 SH SOLE 0 0 50772 EATON VANCE MF Closed and MF Open 27829U105 13061 743 SH SOLE 0 0 743 EATON VANCE SR INCOME TR SH BEN INT 27826S103 72072 13200 SH SOLE 0 0 13200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 349129 27318 SH SOLE 0 0 27318 EATON VANCE TAX-MANAGED GLOB COM 27829C105 324690 39500 SH SOLE 0 0 39500 EBAY INC Common Stock 278642103 1859878 41617 SH SOLE 81 0 41536 ECOLAB INC COM 278865100 4654742 24934 SH SOLE 275 0 24659 EDGEWELL PERSONAL Common Stock 28035Q102 4131 100 SH SOLE 0 0 100 EDGIO INC Common Stock 53261M104 11 16 SH SOLE 0 0 16 EDISON INTL Common Stock 281020107 2954247 42538 SH SOLE 0 0 42538 EDITAS MEDICINE Common Stock 28106W103 17941 2180 SH SOLE 0 0 2180 EDWARDS LIFESCIENCES Common Stock 28176E108 1159039 12287 SH SOLE 0 0 12287 EHANG HOLDINGS Common Stock 26853E102 6447 425 SH SOLE 0 0 425 EHEALTH INC Common Stock 28238P109 0 0 SH SOLE 0 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 740878 15950 SH SOLE 0 0 15950 ELDORADO GOLD Common Stock 284902509 332472 32918 SH SOLE 0 0 32918 ELECTROMED INC Common Stock 285409108 760 71 SH SOLE 0 0 71 ELECTRONIC ARTS Common Stock 285512109 591068 4557 SH SOLE 0 0 4557 ELEVANCE HEALTH Common Stock 036752103 5732749 12903 SH SOLE 33 0 12870 ELI LILLY Common Stock 532457108 31632641 67451 SH SOLE 1690 0 65761 ELLINGTON FINANCIAL Common Stock 28852N109 9315 675 SH SOLE 0 0 675 ELLSWORTH GROWTH & INCOME FD COM 289074106 626221 72816 SH SOLE 0 0 72816 ELME COMMUNITIES Common Stock 939653101 5507 335 SH SOLE 0 0 335 ELTEK LTD SHS M40184208 242230 25907 SH SOLE 0 0 25907 EMAGIN CORP Common Stock 29076N206 94902 47930 SH SOLE 0 0 47930 EMBECTA CORP Common Stock 29082K105 11517 533 SH SOLE 35 0 498 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 211093 13549 SH SOLE 0 0 13549 EMCOR GROUP Common Stock 29084Q100 1083581 5864 SH SOLE 118 0 5746 EMERSON ELEC CO COM 291011104 6411587 70933 SH SOLE 1906 0 69027 EMPIRE PETE CORP COM 292034303 682500 75000 SH SOLE 0 0 75000 ENBRIDGE INC COM 29250N105 10543069 283797 SH SOLE 819 0 282978 ENCOMPASS HEALTH Common Stock 29261A100 385420 5692 SH SOLE 0 0 5692 ENCORE WIRE Common Stock 292562105 316211 1701 SH SOLE 0 0 1701 ENDAVA PLC Common Stock 29260V105 518 10 SH SOLE 0 0 10 ENDEAVOR GROUP Common Stock 29260Y109 670 28 SH SOLE 0 0 28 ENDRA LIFE Common Stock 29273B302 45168 32260 SH SOLE 0 0 32260 ENERGIZER HOLDINGS Common Stock 29272W109 1343 40 SH SOLE 0 0 40 ENERGY FUELS Common Stock 292671708 35225 5645 SH SOLE 0 0 5645 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 4170721 328403 SH SOLE 300 0 328103 ENERGY VAULT Common Stock 29280W109 1051 385 SH SOLE 0 0 385 ENERPLUS CORP Common Stock 292766102 14624 1011 SH SOLE 0 0 1011 ENETI INC Common Stock Y2294C107 2749 227 SH SOLE 0 0 227 ENOVIX CORP Common Stock 293594107 2430384 134722 SH SOLE 600 0 134122 ENPHASE ENERGY Common Stock 29355A107 2264510 13521 SH SOLE 40 0 13481 ENSIGN GROUP Common Stock 29358P101 2584713 27076 SH SOLE 829 0 26247 ENTEGRIS INC Common Stock 29362U104 126232 1139 SH SOLE 0 0 1139 ENTERGY CORP Common Stock 29364G103 1644974 16894 SH SOLE 2110 0 14784 ENTERPRISE PRODS PARTNERS L COM 293792107 5823371 221000 SH SOLE 0 0 221000 ENVESTNET INC Common Stock 29404K106 9793 165 SH SOLE 0 0 165 ENVIRI CORP Common Stock 415864107 8202 831 SH SOLE 0 0 831 ENVIVA INC Common Stock 29415B103 3093 285 SH SOLE 0 0 285 ENZO BIOCHEM Common Stock 294100102 18 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 1783109 15581 SH SOLE 297 0 15284 EOS ENERGY Common Stock 29415C101 133796 30829 SH SOLE 0 0 30829 EPAM SYSTEMS Common Stock 29414B104 36860 164 SH SOLE 0 0 164 EPR PROPERTIES Common Stock 26884U109 26114 558 SH SOLE 0 0 558 EQT CORP COM 26884L109 752124 18286 SH SOLE 200 0 18086 EQUIFAX INC Common Stock 294429105 36352 154 SH SOLE 48 0 106 EQUINIX INC COM 29444U700 463425 591 SH SOLE 0 0 591 EQUINOR ASA Common Stock 29446M102 125440 4294 SH SOLE 0 0 4294 EQUINOX GOLD Common Stock 29446Y502 1048411 228910 SH SOLE 0 0 228910 EQUITABLE HOLDINGS Common Stock 29452E101 8405 309 SH SOLE 0 0 309 EQUITY COMMONWEALTH Common Stock 294628102 425 21 SH SOLE 0 0 21 EQUITY COMMONWEALTH Preferred Stock 294628201 24384 960 SH SOLE 0 0 960 EQUITY LIFESTYLE Common Stock 29472R108 10769 161 SH SOLE 0 0 161 EQUITY RESIDENTIAL SH BEN INT 29476L107 414186 6278 SH SOLE 91 0 6187 ERICSSON TELEPHONE Common Stock 294821608 10137 1860 SH SOLE 0 0 1860 ERIE INDEMNITY Common Stock 29530P102 34651 165 SH SOLE 0 0 165 ESPERION THERAPEUTICS Common Stock 29664W105 834 600 SH SOLE 0 0 600 ESQUIRE FINANCIAL Common Stock 29667J101 2973 65 SH SOLE 0 0 65 ESS TECH Common Stock 26916J106 2255 1534 SH SOLE 0 0 1534 ESSENTIAL UTILITIES Common Stock 29670G102 46117 1156 SH SOLE 0 0 1156 ESSEX PROPERTY Common Stock 297178105 2343 10 SH SOLE 0 0 10 ESTEE LAUDER Common Stock 518439104 2030990 10342 SH SOLE 58 0 10284 ETF DEFIANCE MF Closed and MF Open 26922A289 63936 1899 SH SOLE 0 0 1899 ETF MANAGERS MF Closed and MF Open 26924G102 78465 8365 SH SOLE 500 0 7865 ETF MANAGERS MF Closed and MF Open 26924G201 335924 6641 SH SOLE 0 0 6641 ETF MANAGERS MF Closed and MF Open 26924G409 60297 1412 SH SOLE 0 0 1412 ETF MANAGERS MF Closed and MF Open 26924G813 5365 170 SH SOLE 0 0 170 ETF NATIONWIDE MF Closed and MF Open 26922A172 935 43 SH SOLE 0 0 43 ETF RANGE MF Closed and MF Open 26922A826 129 10 SH SOLE 0 0 10 ETF ROUNDHILL MF Closed and MF Open 26922A701 35012 1062 SH SOLE 0 0 1062 ETF SER MF Closed and MF Open 26922A198 5842 279 SH SOLE 0 0 279 ETF SER MF Closed and MF Open 26922A388 1591 64 SH SOLE 0 0 64 ETF SER MF Closed and MF Open 26922A420 16448 325 SH SOLE 0 0 325 ETF SER MF Closed and MF Open 26922A594 19919 700 SH SOLE 0 0 700 ETF SER MF Closed and MF Open 26922A842 241683 11283 SH SOLE 0 0 11283 ETF VIDENT MF Closed and MF Open 26922A503 119049 2490 SH SOLE 166 0 2324 ETFIS BIOSHARES MF Closed and MF Open 26923G301 120 5 SH SOLE 0 0 5 ETFIS SER MF Closed and MF Open 26923G707 10743 488 SH SOLE 0 0 488 ETFIS SER TR I INFRAC ACT MLP 26923G772 2034474 61353 SH SOLE 0 0 61353 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2740351 139529 SH SOLE 0 0 139529 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 32828 10979 SH SOLE 0 0 10979 ETSY INC Common Stock 29786A106 71098 840 SH SOLE 26 0 814 EURODRY LTD Common Stock Y23508107 2118 150 SH SOLE 0 0 150 EVERBRIDGE INC Common Stock 29978A104 269 10 SH SOLE 0 0 10 EVERCORE INC Common Stock 29977A105 649 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 362405 1060 SH SOLE 2 0 1058 EVERGY INC COM 30034W106 357930 6127 SH SOLE 0 0 6127 EVERSOURCE ENERGY COM 30040W108 2201766 31046 SH SOLE 431 0 30615 EVERTEC INC Common Stock 30040P103 819478 22251 SH SOLE 524 0 21726 EVOKE PHARMA Common Stock 30049G203 343 208 SH SOLE 0 0 208 EXACT SCIENCES Common Stock 30063P105 785099 8361 SH SOLE 56 0 8305 EXCHANGE EMQQ MF Closed and MF Open 301505889 5080528 173042 SH SOLE 68 0 172974 EXCHANGE LISTED MF Closed and MF Open 30151E764 4534 200 SH SOLE 0 0 200 EXCHANGE LISTED MF Closed and MF Open 30151E806 508648 27569 SH SOLE 0 0 27569 EXCHANGE ROBO MF Closed and MF Open 301505723 21838 726 SH SOLE 0 0 726 EXCHANGE TRADED MF Closed and MF Open 301505707 71629 1223 SH SOLE 0 0 1223 EXELIXIS INC COM 30161Q104 370103 19367 SH SOLE 0 0 19367 EXELON CORP COM 30161N101 798668 19604 SH SOLE 664 0 18940 EXLSERVICE HOLDINGS Common Stock 302081104 12992 86 SH SOLE 0 0 86 EXP WORLD Common Stock 30212W100 560282 27627 SH SOLE 510 0 27118 EXPEDIA GROUP Common Stock 30212P303 577365 5278 SH SOLE 85 0 5193 EXPEDITORS INTL Common Stock 302130109 727536 6006 SH SOLE 343 0 5663 EXPONENT INC Common Stock 30214U102 8026 86 SH SOLE 0 0 86 EXPRO GROUP Common Stock N3144W105 97566 5506 SH SOLE 0 0 5506 EXTRA SPACE Common Stock 30225T102 1390137 9339 SH SOLE 0 0 9339 EXTREME NETWORKS Common Stock 30226D106 415004 15931 SH SOLE 1946 0 13985 EXXON MOBIL Common Stock 30231G102 42749959 398600 SH SOLE 7145 0 391455 EZCORP INC Common Stock 302301106 10190 1216 SH SOLE 0 0 1216 F N B CORP Common Stock 302520101 2814 246 SH SOLE 0 0 246 F&G ANNUITIES Common Stock 30190A104 487474 19672 SH SOLE 21 0 19651 F5 INC Common Stock 315616102 28521 195 SH SOLE 0 0 195 FACTSET RESEARCH Common Stock 303075105 1712521 4274 SH SOLE 63 0 4211 FAIR ISAAC Common Stock 303250104 872863 1079 SH SOLE 67 0 1012 FARMLAND PARTNERS Common Stock 31154R109 10379 850 SH SOLE 0 0 850 FASTENAL CO COM 311900104 5565215 94341 SH SOLE 572 0 93769 FASTLY INC Common Stock 31188V100 4906 311 SH SOLE 150 0 161 FATHOM DIGITAL Common Stock 31189Y103 296 730 SH SOLE 0 0 730 FAZE HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 31423J110 7 300 SH SOLE 0 0 300 FEDERAL AGRICULTURAL Common Stock 313148306 77093 536 SH SOLE 0 0 536 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217442 2247 SH SOLE 0 0 2247 FEDERAL SIGNAL Common Stock 313855108 451348 7049 SH SOLE 772 0 6277 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 267899 11261 SH SOLE 45 0 11216 FEDEX CORP COM 31428X106 2547639 10277 SH SOLE 169 0 10108 FERGUSON PLC Common Stock G3421J106 13686 87 SH SOLE 0 0 87 FERRARI NV Common Stock N3167Y103 939868 2890 SH SOLE 997 0 1893 FIBROGEN INC Common Stock 31572Q808 810 300 SH SOLE 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1225265 22656 SH SOLE 7596 0 15060 FIDELITY COVINGTON MF Closed and MF Open 316092402 3552486 160311 SH SOLE 152 0 160159 FIDELITY COVINGTON MF Closed and MF Open 316092840 1375558 34614 SH SOLE 0 0 34614 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1024609 13975 SH SOLE 0 0 13975 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2066858 45505 SH SOLE 0 0 45505 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 390848 8304 SH SOLE 0 0 8304 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5459887 86500 SH SOLE 0 0 86500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3025108 53193 SH SOLE 0 0 53193 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 528660 10767 SH SOLE 0 0 10767 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1547841 30620 SH SOLE 0 0 30620 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3991565 30553 SH SOLE 0 0 30553 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1239694 25637 SH SOLE 0 0 25637 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8220704 164053 SH SOLE 0 0 164053 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3086439 73944 SH SOLE 0 0 73944 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 328151 13079 SH SOLE 0 0 13079 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1087652 25725 SH SOLE 0 0 25725 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 260881 5591 SH SOLE 0 0 5591 FIDELITY HIGH MF Closed and MF Open 316092618 42197 907 SH SOLE 218 0 689 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1273599 28041 SH SOLE 8 0 28033 FIDELITY MSCI MF Closed and MF Open 316092873 182576 4536 SH SOLE 0 0 4536 FIDELITY NATIONAL Common Stock 31620M106 2871592 52497 SH SOLE 38 0 52459 FIDELITY NATIONAL Common Stock 31620R303 627737 17437 SH SOLE 310 0 17127 FIDUS INVESTMENT MF Closed and MF Open 316500107 1800399 91857 SH SOLE 0 0 91857 FIFTH THIRD Common Stock 316773100 893328 34084 SH SOLE 0 0 34084 FIGS INC Common Stock 30260D103 0 0 SH SOLE 0 0 0 FINVOLUTION GROUP Common Stock 31810T101 2466 536 SH SOLE 0 0 536 FIRST AMERICAN Common Stock 31847R102 52002 912 SH SOLE 0 0 912 FIRST CITIZENS Common Stock 31946M103 684700 533 SH SOLE 0 0 533 FIRST COMMUNITY Common Stock 31983A103 89339 3005 SH SOLE 0 0 3005 FIRST FINANCIAL Common Stock 32020R109 305983 10740 SH SOLE 0 0 10740 FIRST GUARANTY Common Stock 32043P106 2250 200 SH SOLE 0 0 200 FIRST HAWAIIAN Common Stock 32051X108 9005 500 SH SOLE 0 0 500 FIRST HORIZON Common Stock 320517105 2374439 210687 SH SOLE 3100 0 207587 FIRST MAJESTIC Common Stock 32076V103 111953 19815 SH SOLE 0 0 19815 FIRST SOLAR Common Stock 336433107 643767 3387 SH SOLE 8 0 3379 FIRST SVGS FINL GROUP INC COM 33621E109 254782 19229 SH SOLE 0 0 19229 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1025180 164812 SH SOLE 0 0 164812 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11594432 726013 SH SOLE 0 0 726013 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6117244 120704 SH SOLE 1763 0 118941 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 784132 16648 SH SOLE 143 0 16505 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2522487 127785 SH SOLE 2762 0 125023 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 767282 45536 SH SOLE 0 0 45536 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 8987758 449838 SH SOLE 1762 0 448076 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 744052 14490 SH SOLE 481 0 14009 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2161755 94939 SH SOLE 84 0 94855 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1579584 17915 SH SOLE 0 0 17915 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 15705743 521439 SH SOLE 914 0 520525 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1822466 20576 SH SOLE 0 0 20576 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16010501 289993 SH SOLE 8728 0 281265 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15245879 243350 SH SOLE 587 0 242763 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1280868 81897 SH SOLE 2242 0 79655 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3318381 30638 SH SOLE 497 0 30141 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18329962 305042 SH SOLE 8278 0 296763 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3193020 49744 SH SOLE 380 0 49364 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3737449 32488 SH SOLE 823 0 31665 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1439847 45293 SH SOLE 485 0 44808 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2275897 29970 SH SOLE 1813 0 28157 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11146975 245474 SH SOLE 28 0 245446 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2814919 26778 SH SOLE 0 0 26778 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1539895 21453 SH SOLE 0 0 21453 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23587590 314165 SH SOLE 3262 0 310904 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2897759 18922 SH SOLE 0 0 18922 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16647292 102136 SH SOLE 2453 0 99683 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 785771 15359 SH SOLE 0 0 15359 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 225302 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 723634 26801 SH SOLE 800 0 26001 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7459472 164669 SH SOLE 257 0 164411 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2011940 50769 SH SOLE 734 0 50035 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3400046 182601 SH SOLE 1888 0 180713 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 983135 44749 SH SOLE 0 0 44749 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3921208 66847 SH SOLE 0 0 66847 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31542607 669694 SH SOLE 4520 0 665174 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32887222 701071 SH SOLE 3539 0 697533 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3175934 58748 SH SOLE 0 0 58748 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1082291 23698 SH SOLE 0 0 23698 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 273521 8441 SH SOLE 0 0 8441 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 14762263 207365 SH SOLE 6042 0 201323 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 872615 33148 SH SOLE 2354 0 30793 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 15356339 585673 SH SOLE 15874 0 569799 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14086262 779108 SH SOLE 4407 0 774701 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12945739 271570 SH SOLE 1142 0 270428 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1201340 27272 SH SOLE 2222 0 25050 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20631402 347272 SH SOLE 503 0 346769 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2885438 54597 SH SOLE 0 0 54597 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 301999 9668 SH SOLE 0 0 9668 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1376958 44318 SH SOLE 0 0 44318 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 257540 8100 SH SOLE 0 0 8100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 9360410 287724 SH SOLE 0 0 287724 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1040633 46770 SH SOLE 0 0 46770 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 256668 12100 SH SOLE 0 0 12100 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 962177 40131 SH SOLE 0 0 40131 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3694012 103677 SH SOLE 0 0 103677 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 995225 30831 SH SOLE 0 0 30831 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 245175 7500 SH SOLE 0 0 7500 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 250415 11395 SH SOLE 0 0 11395 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1255343 33264 SH SOLE 0 0 33264 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 8552424 245046 SH SOLE 0 0 245046 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1773690 51850 SH SOLE 0 0 51850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 219720 6332 SH SOLE 0 0 6332 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 205584 5703 SH SOLE 0 0 5703 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 669836 16164 SH SOLE 0 0 16164 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3276544 84089 SH SOLE 0 0 84089 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4072703 162648 SH SOLE 45 0 162603 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 596239 14968 SH SOLE 0 0 14968 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 362719 10255 SH SOLE 0 0 10255 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11794229 267018 SH SOLE 569 0 266449 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1566345 43150 SH SOLE 0 0 43150 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 370437 9200 SH SOLE 150 0 9050 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1943589 57114 SH SOLE 0 0 57114 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4761098 123280 SH SOLE 0 0 123280 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 809445 20755 SH SOLE 0 0 20755 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 8148467 214531 SH SOLE 0 0 214531 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1297515 38432 SH SOLE 0 0 38432 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 426123 11825 SH SOLE 0 0 11825 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 804126 37332 SH SOLE 0 0 37332 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 419259 16750 SH SOLE 0 0 16750 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 468636 23550 SH SOLE 0 0 23550 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 231364 11465 SH SOLE 0 0 11465 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 958948 29389 SH SOLE 0 0 29389 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1103567 35900 SH SOLE 0 0 35900 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1021440 49875 SH SOLE 0 0 49875 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1880636 57319 SH SOLE 0 0 57319 FIRST TR HIGH INCOME LONG / COM 33738E109 577941 50519 SH SOLE 0 0 50519 FIRST TR INTER DURATN PFD & COM 33718W103 401849 25909 SH SOLE 0 0 25909 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1755085 26321 SH SOLE 329 0 25992 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 696839 8294 SH SOLE 0 0 8294 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 618217 6418 SH SOLE 275 0 6143 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6953940 204468 SH SOLE 2914 0 201554 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7292637 68219 SH SOLE 93 0 68126 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1729184 11750 SH SOLE 780 0 10970 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19383674 483504 SH SOLE 42 0 483462 FIRST TRUST MF Closed and MF Open 33718M105 59715 1062 SH SOLE 0 0 1062 FIRST TRUST MF Closed and MF Open 33733C108 223741 3155 SH SOLE 0 0 3155 FIRST TRUST MF Closed and MF Open 33733E401 93112 1104 SH SOLE 0 0 1104 FIRST TRUST MF Closed and MF Open 33733E807 31385 1348 SH SOLE 0 0 1348 FIRST TRUST MF Closed and MF Open 33733E872 274065 10433 SH SOLE 64 0 10369 FIRST TRUST MF Closed and MF Open 33733F101 3588 34 SH SOLE 0 0 34 FIRST TRUST MF Closed and MF Open 33734G108 378548 15380 SH SOLE 269 0 15111 FIRST TRUST MF Closed and MF Open 33734X135 268680 7127 SH SOLE 343 0 6783 FIRST TRUST MF Closed and MF Open 33734X200 247268 11533 SH SOLE 3899 0 7634 FIRST TRUST MF Closed and MF Open 33734X309 56 1 SH SOLE 0 0 1 FIRST TRUST MF Closed and MF Open 33734X770 4069170 179417 SH SOLE 0 0 179417 FIRST TRUST MF Closed and MF Open 33734X838 66081 5257 SH SOLE 0 0 5257 FIRST TRUST MF Closed and MF Open 33734X853 2108935 53717 SH SOLE 0 0 53717 FIRST TRUST MF Closed and MF Open 33734Y109 6042909 73462 SH SOLE 0 0 73462 FIRST TRUST MF Closed and MF Open 33735K108 352823 3483 SH SOLE 57 0 3426 FIRST TRUST MF Closed and MF Open 33736G106 14972 857 SH SOLE 0 0 857 FIRST TRUST MF Closed and MF Open 33736Q104 40104 1014 SH SOLE 0 0 1014 FIRST TRUST MF Closed and MF Open 33737J182 26184 1236 SH SOLE 50 0 1186 FIRST TRUST MF Closed and MF Open 33737J224 13898 417 SH SOLE 0 0 417 FIRST TRUST MF Closed and MF Open 33737J307 90291 2484 SH SOLE 0 0 2484 FIRST TRUST MF Closed and MF Open 33737J406 959 25 SH SOLE 0 0 25 FIRST TRUST MF Closed and MF Open 33737M102 9941202 153461 SH SOLE 0 0 153461 FIRST TRUST MF Closed and MF Open 33737M201 107899 2361 SH SOLE 0 0 2361 FIRST TRUST MF Closed and MF Open 33737M300 12826 213 SH SOLE 60 0 153 FIRST TRUST MF Closed and MF Open 33737M409 88824 1928 SH SOLE 0 0 1928 FIRST TRUST MF Closed and MF Open 33738R100 210625 14466 SH SOLE 0 0 14466 FIRST TRUST MF Closed and MF Open 33738R407 14240 719 SH SOLE 0 0 719 FIRST TRUST MF Closed and MF Open 33738R662 23629 728 SH SOLE 0 0 728 FIRST TRUST MF Closed and MF Open 33738R696 10458 369 SH SOLE 0 0 369 FIRST TRUST MF Closed and MF Open 33738R712 9128 353 SH SOLE 0 0 353 FIRST TRUST MF Closed and MF Open 33738R795 342996 11521 SH SOLE 897 0 10625 FIRST TRUST MF Closed and MF Open 33738R837 176549 6742 SH SOLE 0 0 6742 FIRST TRUST MF Closed and MF Open 33738R860 98842 4657 SH SOLE 0 0 4657 FIRST TRUST MF Closed and MF Open 33738R878 19998 595 SH SOLE 0 0 595 FIRST TRUST MF Closed and MF Open 33739P103 71161 1348 SH SOLE 0 0 1348 FIRST TRUST MF Closed and MF Open 33739P202 1089 38 SH SOLE 0 0 38 FIRST TRUST MF Closed and MF Open 33739P608 37434 655 SH SOLE 0 0 655 FIRST TRUST MF Closed and MF Open 33739P707 1665264 30264 SH SOLE 0 0 30264 FIRST TRUST MF Closed and MF Open 33739P806 17961 299 SH SOLE 0 0 299 FIRST TRUST MF Closed and MF Open 33740F409 50284 2600 SH SOLE 0 0 2600 FIRST TRUST MF Closed and MF Open 33740F730 21780 635 SH SOLE 0 0 635 FIRST TRUST MF Closed and MF Open 33740F870 318459 17270 SH SOLE 0 0 17270 FIRST TRUST MF Closed and MF Open 33740F888 1597862 66109 SH SOLE 332 0 65777 FIRST TRUST MF Closed and MF Open 33740U810 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33741X102 1240405 43815 SH SOLE 0 0 43815 FIRSTCASH HOLDINGS Common Stock 33768G107 801718 8590 SH SOLE 0 0 8590 FIRSTENERGY CORP Common Stock 337932107 784591 20180 SH SOLE 2847 0 17333 FISERV INC COM 337738108 4601628 36478 SH SOLE 0 0 36478 FISKER INC Common Stock 33813J106 16435 2914 SH SOLE 0 0 2914 FIVE BELOW Common Stock 33829M101 926291 4713 SH SOLE 96 0 4617 FIVE9 INC Common Stock 338307101 3545 43 SH SOLE 0 0 43 FIVERR INTL Common Stock M4R82T106 1118 43 SH SOLE 38 0 5 FLAHERTY & CRUMRINE MF Closed and MF Open 338479108 213395 14850 SH SOLE 1000 0 13850 FLAHERTY & CRUMRINE MF Closed and MF Open 338480106 288145 29224 SH SOLE 0 0 29224 FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 287759 35925 SH SOLE 0 0 35925 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 278720 16000 SH SOLE 0 0 16000 FLAHERTY & 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INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 2686733 89379 SH SOLE 0 0 89379 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5128331 151861 SH SOLE 0 0 151861 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3872143 104344 SH SOLE 0 0 104344 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 544065 17670 SH SOLE 0 0 17670 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 507221 18226 SH SOLE 0 0 18226 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 7388837 184587 SH SOLE 0 0 184587 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 601704 17138 SH SOLE 0 0 17138 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 529526 18178 SH SOLE 0 0 18178 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 6210647 205720 SH SOLE 0 0 205720 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1740920 52311 SH SOLE 0 0 52311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2873044 84726 SH SOLE 0 0 84726 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 4793163 151347 SH SOLE 0 0 151347 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 612831 18310 SH SOLE 0 0 18310 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 493748 15979 SH SOLE 0 0 15979 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 854645 22550 SH SOLE 0 0 22550 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 418030 14989 SH SOLE 0 0 14989 INNOVATOR S&P MF Closed and MF Open 45782C433 36767 1076 SH SOLE 0 0 1076 INNOVATOR U S MF Closed and MF Open 45782C656 2093 64 SH SOLE 0 0 64 INNOVATOR U S MF Closed and MF Open 45782C664 7131 207 SH SOLE 0 0 207 INOZYME PHARMA Common Stock 45790W108 2121 381 SH SOLE 0 0 381 INSEEGO CORP Common Stock 45782B104 1255 1950 SH SOLE 0 0 1950 INSPERITY INC Common Stock 45778Q107 985750 8286 SH SOLE 161 0 8125 INSPIRE MED SYS INC COM 457730109 289254 891 SH SOLE 0 0 891 INSPIRED ENTERTAINMENT Common Stock 45782N108 2075 141 SH SOLE 0 0 141 INSULET CORP COM 45784P101 260370 903 SH SOLE 3 0 900 INTAPP INC Common Stock 45827U109 14669 350 SH SOLE 100 0 250 INTEGRA LIFESCIENCES HLD Common Stock 457985208 2057 50 SH SOLE 0 0 50 INTEGRAL AD Common Stock 45828L108 209915 11675 SH SOLE 0 0 11675 INTEL CORP COM 458140100 3433362 102672 SH SOLE 1317 0 101355 INTELLIA THERAPEUTICS Common Stock 45826J105 13702 336 SH SOLE 0 0 336 INTERACTIVE BROKERS Common Stock 45841N107 273882 3297 SH SOLE 0 0 3297 INTERCONTINENTAL EXCH Common Stock 45866F104 1442424 12756 SH SOLE 329 0 12427 INTERCONTINENTAL HOTELS Common Stock 45857P806 219882 3121 SH SOLE 0 0 3121 INTERDIGITAL INC Common Stock 45867G101 25297 262 SH SOLE 0 0 262 INTERNATIONAL BANCSHARES Common Stock 459044103 398 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 6200618 46339 SH SOLE 1094 0 45245 INTERNATIONAL MEDIA Common Stock 459867107 1080 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 298787 9393 SH SOLE 0 0 9393 INTERPUBLIC GROUP Common Stock 460690100 1059765 27470 SH SOLE 116 0 27354 INTEST CORP COM 461147100 307558 11712 SH SOLE 0 0 11712 INTL FLAVOR & FRAGRANCE Common Stock 459506101 144285 1813 SH SOLE 0 0 1813 INTL GAME Common Stock G4863A108 63292 1985 SH SOLE 0 0 1985 INTREPID POTASH Common Stock 46121Y201 184926 8150 SH SOLE 0 0 8150 INTUIT COM 461202103 6458530 14096 SH SOLE 280 0 13816 INTUITIVE SURGICAL Common Stock 46120E602 1421445 4157 SH SOLE 72 0 4085 INVENTIVA SA Common Stock 46124U107 4848 1200 SH SOLE 0 0 1200 INVENTRUST PROPERTIES Common Stock 46124J201 31957 1381 SH SOLE 0 0 1381 INVESCO 1-30 MF Closed and MF Open 46138E107 36346 1246 SH SOLE 1096 0 150 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1234472 26570 SH SOLE 7 0 26563 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 339475 13639 SH SOLE 0 0 13639 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1270122 93357 SH SOLE 687 0 92670 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 137461 16345 SH SOLE 0 0 16345 INVESCO AEROSPACE MF Closed and MF Open 46137V100 917571 10863 SH SOLE 132 0 10731 INVESCO BD FD COM 46132L107 216001 14516 SH SOLE 0 0 14516 INVESCO BULLETSHARES MF Closed and MF Open 46138J395 1973 97 SH SOLE 0 0 97 INVESCO BULLETSHARES MF Closed and MF Open 46138J452 36618 1744 SH SOLE 0 0 1744 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 2701315 114463 SH SOLE 764 0 113699 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2841663 120871 SH SOLE 767 0 120104 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2834723 116415 SH SOLE 739 0 115676 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2838413 114591 SH SOLE 729 0 113862 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 2691889 107332 SH SOLE 716 0 106616 INVESCO BULLETSHARES MF Closed and MF Open 46138J577 6532 364 SH SOLE 0 0 364 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 1058972 48936 SH SOLE 424 0 48512 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1109993 48684 SH SOLE 418 0 48266 INVESCO BULLETSHARES MF Closed and MF Open 46138J643 55626 2817 SH SOLE 0 0 2817 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 4214116 221498 SH SOLE 1992 0 219506 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 4372785 230815 SH SOLE 2019 0 228796 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1147237 50875 SH SOLE 432 0 50443 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4427790 219960 SH SOLE 1938 0 218022 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1192887 53065 SH SOLE 428 0 52637 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4455740 216614 SH SOLE 1935 0 214679 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1135223 48287 SH SOLE 315 0 47972 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 4474586 211365 SH SOLE 2430 0 208935 INVESCO BUYBACK MF Closed and MF Open 46137V308 802008 8966 SH SOLE 0 0 8966 INVESCO CEF MF Closed and MF Open 46138E404 763169 42211 SH SOLE 252 0 41959 INVESCO CHINA MF Closed and MF Open 46138E800 8012 202 SH SOLE 0 0 202 INVESCO DB Common Stock 46138B103 888832 39156 SH SOLE 0 0 39156 INVESCO DB Common Stock 46140H304 25390 1283 SH SOLE 0 0 1283 INVESCO DB Common Stock 46140H403 40568 2873 SH SOLE 0 0 2873 INVESCO DB Common Stock 46140H502 107616 2181 SH SOLE 147 0 2034 INVESCO DB Common Stock 46140H700 103512 5767 SH SOLE 346 0 5421 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 807961 11667 SH SOLE 743 0 10924 INVESCO DIVIDEND MF Closed and MF Open 46137V506 313525 8201 SH SOLE 0 0 8201 INVESCO DWA MF Closed and MF Open 46137V811 199497 1355 SH SOLE 0 0 1355 INVESCO DWA MF Closed and MF Open 46137V837 6633473 81865 SH SOLE 1549 0 80316 INVESCO DWA MF Closed and MF Open 46137V845 1873139 17800 SH SOLE 2372 0 15428 INVESCO DWA MF Closed and MF Open 46137V852 35564 292 SH SOLE 0 0 292 INVESCO DWA MF Closed and MF Open 46137V878 29838 755 SH SOLE 0 0 755 INVESCO DWA MF Closed and MF Open 46138E842 38022 483 SH SOLE 0 0 483 INVESCO DWA MF Closed and MF Open 46138E867 2740976 144490 SH SOLE 33 0 144457 INVESCO DWA MF Closed and MF Open 46138E875 16799 552 SH SOLE 23 0 529 INVESCO DYNAMIC MF Closed and MF Open 46137V639 13998 130 SH SOLE 0 0 130 INVESCO DYNAMIC MF Closed and MF Open 46137V647 1505 11 SH SOLE 0 0 11 INVESCO DYNAMIC MF Closed 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EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2093066 5985 SH SOLE 708 0 5277 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1057952 13642 SH SOLE 0 0 13642 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1098163 3734 SH SOLE 0 0 3734 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25324982 169240 SH SOLE 3123 0 166117 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5419078 59694 SH SOLE 1040 0 58655 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 665519 8170 SH SOLE 0 0 8170 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2714735 34140 SH SOLE 685 0 33455 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3264985 40453 SH SOLE 0 0 40453 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 378374 6502 SH SOLE 0 0 6502 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 417936 2673 SH SOLE 0 0 2673 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2029717 112449 SH SOLE 0 0 112449 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 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2232 INVESCO MUN OPPORTUNITY TR COM 46132C107 171055 18082 SH SOLE 0 0 18082 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 35561 3771 SH SOLE 0 0 3771 INVESCO MUNICIPAL MF Closed and MF Open 46132X101 166921 26750 SH SOLE 0 0 26750 INVESCO PA MF Closed and MF Open 46132K109 4252 431 SH SOLE 0 0 431 INVESCO QQQ MF Closed and MF Open 46090E103 81137069 219634 SH SOLE 7075 0 212558 INVESCO QUALITY MF Closed and MF Open 46133G107 130331 13633 SH SOLE 0 0 13633 INVESCO RUSSELL MF Closed and MF Open 46138E420 17824 426 SH SOLE 0 0 426 INVESCO RUSSELL MF Closed and MF Open 46138J619 13470 275 SH SOLE 0 0 275 INVESCO S&P MF Closed and MF Open 46137V167 1403 15 SH SOLE 0 0 15 INVESCO S&P MF Closed and MF Open 46137V191 195716 1893 SH SOLE 0 0 1893 INVESCO S&P MF Closed and MF Open 46137V217 24806 127 SH SOLE 0 0 127 INVESCO S&P MF Closed and MF Open 46137V266 1487411 9750 SH SOLE 0 0 9750 INVESCO S&P MF Closed and MF Open 46137V332 430790 1446 SH SOLE 0 0 1446 INVESCO S&P MF Closed and MF 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153 SH SOLE 0 0 153 ISHARES 1-3YR MF Closed and MF Open 464287457 11363167 140148 SH SOLE 931 0 139216 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 6131534 122216 SH SOLE 36 0 122180 ISHARES 20(plus) MF Closed and MF Open 464287432 30864978 299834 SH SOLE 3741 0 296093 ISHARES 3-7YR MF Closed and MF Open 464288661 7031723 61008 SH SOLE 16 0 60992 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 2798708 55344 SH SOLE 16583 0 38761 ISHARES 7-10YR MF Closed and MF Open 464287440 5727495 59291 SH SOLE 1052 0 58239 ISHARES AEROSPACE MF Closed and MF Open 464288760 3266243 27996 SH SOLE 75 0 27921 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1607277 12660 SH SOLE 301 0 12359 ISHARES BROAD MF Closed and MF Open 464288620 1041003 20783 SH SOLE 0 0 20783 ISHARES BROAD MF Closed and MF Open 46435U853 5602986 158725 SH SOLE 14 0 158711 ISHARES COHEN MF Closed and MF Open 464287564 4684521 84299 SH SOLE 1764 0 82535 ISHARES CONSUMER MF Closed and MF Open 464287580 2503327 35175 SH SOLE 3532 0 31643 ISHARES CONV MF Closed and MF Open 46435G102 3791373 49651 SH SOLE 118 0 49534 ISHARES CORE MF Closed and MF Open 464287150 8717555 89101 SH SOLE 9632 0 79469 ISHARES CORE MF Closed and MF Open 464287200 230491071 517133 SH SOLE 14754 0 502379 ISHARES CORE MF Closed and MF Open 464287226 70886368 723699 SH SOLE 29123 0 694576 ISHARES CORE MF Closed and MF Open 464287507 14743532 56385 SH SOLE 3651 0 52734 ISHARES CORE MF Closed and MF Open 464287663 1302104 16638 SH SOLE 24 0 16614 ISHARES CORE MF Closed and MF Open 464287804 38386919 385216 SH SOLE 6638 0 378578 ISHARES CORE MF Closed and MF Open 464288521 13469 262 SH SOLE 0 0 262 ISHARES CORE MF Closed and MF Open 464289479 557248 10594 SH SOLE 4 0 10590 ISHARES CORE MF Closed and MF Open 464289859 2700951 40714 SH SOLE 0 0 40714 ISHARES CORE MF Closed and MF Open 464289867 342075 6649 SH SOLE 0 0 6649 ISHARES CORE MF Closed and MF Open 464289875 2465 61 SH SOLE 0 0 61 ISHARES CORE MF Closed and MF Open 464289883 3348 95 SH SOLE 0 0 95 ISHARES CORE MF Closed and MF Open 46429B663 7936712 78745 SH SOLE 616 0 78129 ISHARES CORE MF Closed and MF Open 46432F834 7201056 114996 SH SOLE 0 0 114996 ISHARES CORE MF Closed and MF Open 46432F842 53202047 788177 SH SOLE 11976 0 776202 ISHARES CORE MF Closed and MF Open 46432F859 23077713 494806 SH SOLE 0 0 494806 ISHARES CORE MF Closed and MF Open 46434G103 44659251 906051 SH SOLE 12554 0 893496 ISHARES CORE MF Closed and MF Open 46434V613 47555509 1045867 SH SOLE 38419 0 1007447 ISHARES CORE MF Closed and MF Open 46434V621 75716039 1469357 SH SOLE 30606 0 1438751 ISHARES CORE MF Closed and MF Open 46434V738 525930 9993 SH SOLE 0 0 9993 ISHARES CORE MF Closed and MF Open 46435G326 669998 10962 SH SOLE 0 0 10962 ISHARES CORE MF Closed and MF Open 46435G672 36782 746 SH SOLE 498 0 248 ISHARES CORE MF Closed and MF Open 46435U861 8798 230 SH SOLE 0 0 230 ISHARES CURRENCY MF Closed and MF Open 46434V803 224316 7236 SH SOLE 2724 0 4512 ISHARES CURRENCY MF Closed and MF Open 46435G839 331559 11652 SH SOLE 0 0 11652 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 169209 4474 SH SOLE 105 0 4369 ISHARES DEVELOPED MF Closed and MF Open 464288422 2976 114 SH SOLE 0 0 114 ISHARES EMERGING MF Closed and MF Open 464286319 53631 2189 SH SOLE 0 0 2189 ISHARES ESG MF Closed and MF Open 46434G863 5565350 175952 SH SOLE 20698 0 155254 ISHARES ESG MF Closed and MF Open 46435G425 42746387 438605 SH SOLE 8804 0 429801 ISHARES ESG MF Closed and MF Open 46435G441 557083 12638 SH SOLE 0 0 12638 ISHARES ESG MF Closed and MF Open 46435G516 4929868 67598 SH SOLE 0 0 67598 ISHARES EUROPE MF Closed and MF Open 464287861 1630200 32256 SH SOLE 0 0 32256 ISHARES EXPANDED MF Closed and MF Open 464287515 8607040 24882 SH SOLE 97 0 24785 ISHARES EXPANDED MF Closed and MF Open 464287549 4196763 10682 SH SOLE 11 0 10671 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 274457 4936 SH SOLE 0 0 4936 ISHARES FALLEN MF Closed and MF Open 46435G474 2129347 83932 SH SOLE 3653 0 80279 ISHARES FLOATING MF Closed and MF Open 46429B655 19623434 386136 SH SOLE 16384 0 369752 ISHARES GENOMICS MF Closed and MF Open 46435U192 8174 350 SH SOLE 0 0 350 ISHARES GLOBAL MF Closed and MF Open 464287291 2869038 46133 SH SOLE 15221 0 30913 ISHARES GLOBAL MF Closed and MF Open 464287333 113490 1586 SH SOLE 0 0 1586 ISHARES GLOBAL MF Closed and MF Open 464287341 456982 12278 SH SOLE 0 0 12278 ISHARES GLOBAL MF Closed and MF Open 464287572 240989 3168 SH SOLE 0 0 3168 ISHARES GLOBAL MF Closed and MF Open 464288174 14339 200 SH SOLE 0 0 200 ISHARES GLOBAL MF Closed and MF Open 464288224 1687676 91722 SH SOLE 1214 0 90508 ISHARES GLOBAL MF Closed and MF Open 464288372 4695 100 SH SOLE 0 0 100 ISHARES GLOBAL MF Closed and MF Open 464288711 4782 80 SH SOLE 0 0 80 ISHARES GLOBAL MF Closed and MF Open 46434V647 3861 168 SH SOLE 0 0 168 ISHARES GOLD Common Stock 464285204 6987807 192025 SH SOLE 504 0 191521 ISHARES IBONDS MF Closed and MF Open 46434VAX8 44915877 1776033 SH SOLE 7548 0 1768485 ISHARES IBONDS MF Closed and MF Open 46434VBD1 58585039 2402996 SH SOLE 50066 0 2352929 ISHARES IBONDS MF Closed and MF Open 46434VBG4 56181647 2281951 SH SOLE 48828 0 2233123 ISHARES IBONDS MF Closed and MF Open 46435G318 11110036 435858 SH SOLE 10589 0 425269 ISHARES IBONDS MF Closed and MF Open 46435GAA0 22679124 966303 SH SOLE 1054 0 965249 ISHARES IBONDS MF Closed and MF Open 46435U150 260923 11042 SH SOLE 0 0 11042 ISHARES IBONDS MF Closed and MF Open 46435U168 2318492 100804 SH SOLE 4695 0 96109 ISHARES IBONDS MF Closed and MF Open 46435U184 640146 27736 SH SOLE 10413 0 17323 ISHARES IBONDS MF Closed and MF Open 46435U259 8597099 341425 SH SOLE 6766 0 334659 ISHARES IBONDS MF Closed and MF Open 46435U283 4194012 167325 SH SOLE 6791 0 160534 ISHARES IBONDS MF Closed and MF Open 46435U432 13150774 499365 SH SOLE 8008 0 491357 ISHARES IBONDS MF Closed and MF Open 46435U515 650440 26547 SH SOLE 1012 0 25535 ISHARES IBONDS MF Closed and MF Open 46435U697 11246698 436596 SH SOLE 10438 0 426158 ISHARES IBONDS MF Closed and MF Open 46435UAA9 22333281 951162 SH SOLE 1053 0 950109 ISHARES IBONDS MF Closed and MF Open 46436E205 1300261 57918 SH SOLE 2927 0 54991 ISHARES IBONDS MF Closed and MF Open 46436E379 363549 16314 SH SOLE 1047 0 15267 ISHARES IBONDS MF Closed and MF Open 46436E387 1156063 51244 SH SOLE 2787 0 48457 ISHARES IBONDS MF Closed and MF Open 46436E460 1177244 57148 SH SOLE 3167 0 53981 ISHARES IBONDS MF Closed and MF Open 46436E478 512095 23463 SH SOLE 1068 0 22395 ISHARES IBONDS MF Closed and MF Open 46436E486 18953671 935061 SH SOLE 14007 0 921054 ISHARES IBONDS MF Closed and MF Open 46436E528 600361 26389 SH SOLE 1027 0 25362 ISHARES IBONDS MF Closed and MF Open 46436E593 1196929 60912 SH SOLE 3398 0 57514 ISHARES IBONDS MF Closed and MF Open 46436E726 1316097 62080 SH SOLE 3114 0 58966 ISHARES IBONDS MF Closed and MF Open 46436E825 1199709 55465 SH SOLE 3086 0 52379 ISHARES IBONDS MF Closed and MF Open 46436E833 553476 25158 SH SOLE 1269 0 23889 ISHARES IBONDS MF Closed and MF Open 46436E841 6864553 309912 SH SOLE 7962 0 301950 ISHARES IBONDS MF Closed and MF Open 46436E858 8395800 370675 SH SOLE 9141 0 361534 ISHARES IBONDS MF Closed and MF Open 46436E866 13691101 591919 SH SOLE 47395 0 544524 ISHARES IBONDS MF Closed and MF Open 46436E874 40354546 1695571 SH SOLE 58659 0 1636912 ISHARES IBONDS MF Closed and MF Open 46436E882 33932258 1367684 SH SOLE 24509 0 1343176 ISHARES IBOXX MF Closed and MF Open 464287242 4142834 38310 SH SOLE 762 0 37549 ISHARES IBOXX MF Closed and MF Open 464288513 1404684 18711 SH SOLE 3305 0 15406 ISHARES INC MSCI BRAZIL ETF 464286400 791954 24420 SH SOLE 0 0 24420 ISHARES INC MSCI EMERG MRKT 464286533 8827407 160556 SH SOLE 1482 0 159074 ISHARES INC MSCI JAPN SMCETF 464286582 1604845 23471 SH SOLE 0 0 23471 ISHARES INC MSCI EURZONE ETF 464286608 312313 6816 SH SOLE 511 0 6305 ISHARES INC MSCI CHILE ETF 464286640 536824 18397 SH SOLE 0 0 18397 ISHARES INC MSCI STH KOR ETF 464286772 1549387 24446 SH SOLE 0 0 24446 ISHARES INC MSCI MEXICO ETF 464286822 1483503 23858 SH SOLE 0 0 23858 ISHARES INC MSCI EMRG CHN 46434G764 443155 8525 SH SOLE 0 0 8525 ISHARES INC MF Closed and MF Open 46434G772 326413 6942 SH SOLE 0 0 6942 ISHARES INC MSCI JPN ETF NEW 46434G822 512675 8282 SH SOLE 0 0 8282 ISHARES INC MF Closed and MF Open 46434G830 2323 73 SH SOLE 0 0 73 ISHARES INC MF Closed and MF Open 46434G855 33999 1459 SH SOLE 0 0 1459 ISHARES INTEREST MF Closed and MF Open 46431W705 37272 401 SH SOLE 0 0 401 ISHARES INTL MF Closed and MF Open 464288448 5416516 205716 SH SOLE 0 0 205716 ISHARES INTL MF Closed and MF Open 46435G524 143131 2308 SH SOLE 128 0 2180 ISHARES JP MF Closed and MF Open 464286251 563140 12985 SH SOLE 4 0 12981 ISHARES JP MF Closed and MF Open 464286517 84924 2294 SH SOLE 0 0 2294 ISHARES JPMORGAN MF Closed and MF Open 464286285 157593 4486 SH SOLE 0 0 4486 ISHARES JPMORGAN MF Closed and MF Open 464288281 3683133 42560 SH SOLE 2597 0 39962 ISHARES MBS MF Closed and MF Open 464288588 20867583 223746 SH SOLE 10408 0 213338 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 518294 8314 SH SOLE 0 0 8314 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 252776 3800 SH SOLE 0 0 3800 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 829922 13113 SH SOLE 0 0 13113 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 1881118 30869 SH SOLE 0 0 30869 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 3666 58 SH SOLE 0 0 58 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 21313 515 SH SOLE 0 0 515 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 38041 1949 SH SOLE 0 0 1949 ISHARES MSCI MF Closed and MF Open 464286350 60650 1535 SH SOLE 0 0 1535 ISHARES MSCI MF Closed and MF Open 464286392 4483 36 SH SOLE 0 0 36 ISHARES MSCI MF Closed and MF Open 464286475 80370 1500 SH SOLE 500 0 1000 ISHARES MSCI MF Closed and MF Open 464286509 3990 114 SH SOLE 0 0 114 ISHARES MSCI MF Closed and MF Open 464286525 842980 8597 SH SOLE 0 0 8597 ISHARES MSCI MF Closed and MF Open 464286632 1125 21 SH SOLE 0 0 21 ISHARES MSCI MF Closed and MF Open 464286665 718 17 SH SOLE 0 0 17 ISHARES MSCI MF Closed and MF Open 464286707 1734 45 SH SOLE 0 0 45 ISHARES MSCI MF Closed and MF Open 464286749 8087 175 SH SOLE 0 0 175 ISHARES MSCI MF Closed and MF Open 464286764 2225 77 SH SOLE 0 0 77 ISHARES MSCI MF Closed and MF Open 464287234 1590643 40208 SH SOLE 0 0 40208 ISHARES MSCI MF Closed and MF Open 464287465 9652024 133131 SH SOLE 7169 0 125962 ISHARES MSCI MF Closed and MF Open 464288240 8170700 166004 SH SOLE 2125 0 163879 ISHARES MSCI MF Closed and MF Open 464288257 803541 8375 SH SOLE 0 0 8375 ISHARES MSCI MF Closed and MF Open 464288273 4510579 76477 SH SOLE 727 0 75750 ISHARES MSCI MF Closed and MF Open 464288497 1213 23 SH SOLE 0 0 23 ISHARES MSCI MF Closed and MF Open 464288570 1470538 17471 SH SOLE 0 0 17471 ISHARES MSCI MF Closed and MF Open 464288802 3026290 32318 SH SOLE 0 0 32318 ISHARES MSCI MF Closed and MF Open 464288877 40629511 830191 SH SOLE 11185 0 819006 ISHARES MSCI MF Closed and MF Open 464288885 49136992 515008 SH SOLE 8952 0 506056 ISHARES MSCI MF Closed and MF Open 464289180 62820 3275 SH SOLE 0 0 3275 ISHARES MSCI MF Closed and MF Open 46429B507 5762 100 SH SOLE 0 0 100 ISHARES MSCI MF Closed and MF Open 46429B598 27581 631 SH SOLE 0 0 631 ISHARES MSCI MF Closed and MF Open 46429B614 14528 250 SH SOLE 0 0 250 ISHARES MSCI MF Closed and MF Open 46429B689 3999894 59258 SH SOLE 0 0 59258 ISHARES MSCI MF Closed and MF Open 46429B697 44202583 594680 SH SOLE 17560 0 577120 ISHARES MSCI MF Closed and MF Open 46432F339 64685234 479612 SH SOLE 10663 0 468950 ISHARES MSCI MF Closed and MF Open 46432F370 311190 2535 SH SOLE 0 0 2535 ISHARES MSCI MF Closed and MF Open 46432F388 467281 4982 SH SOLE 174 0 4808 ISHARES MSCI MF Closed and MF Open 46432F396 2608991 18086 SH SOLE 327 0 17759 ISHARES MSCI MF Closed and MF Open 46434G848 26097 645 SH SOLE 15 0 630 ISHARES MSCI MF Closed and MF Open 46434V449 12815 386 SH SOLE 0 0 386 ISHARES MSCI MF Closed and MF Open 46434V456 12432365 349224 SH SOLE 3754 0 345470 ISHARES MSCI MF Closed and MF Open 46435G334 1941 60 SH SOLE 0 0 60 ISHARES MSCI MF Closed and MF Open 46435G433 4079 119 SH SOLE 0 0 119 ISHARES NATIONAL MF Closed and MF Open 464288414 4586834 42976 SH SOLE 0 0 42976 ISHARES NORTH MF Closed and MF Open 464287374 275467 7096 SH SOLE 0 0 7096 ISHARES REGIONAL MF Closed and MF Open 464288778 343769 10156 SH SOLE 0 0 10156 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 1516686 20700 SH SOLE 777 0 19923 ISHARES ROBOTICS MF Closed and MF Open 46435U556 1129828 34196 SH SOLE 0 0 34196 ISHARES RUSS MF Closed and MF Open 464287473 12488285 113695 SH SOLE 1138 0 112557 ISHARES RUSSELL MF Closed and MF Open 464287481 12354921 127858 SH SOLE 4429 0 123429 ISHARES RUSSELL MF Closed and MF Open 464287499 15635067 214092 SH SOLE 27 0 214065 ISHARES RUSSELL MF Closed and MF Open 464287598 20753395 131492 SH SOLE 672 0 130821 ISHARES RUSSELL MF Closed and MF Open 464287614 45617163 165772 SH SOLE 4858 0 160914 ISHARES RUSSELL MF Closed and MF Open 464287622 26779264 109868 SH SOLE 476 0 109392 ISHARES RUSSELL MF Closed and MF Open 464287630 7114817 50532 SH SOLE 391 0 50141 ISHARES RUSSELL MF Closed and MF Open 464287648 6686156 27554 SH SOLE 521 0 27033 ISHARES RUSSELL MF Closed and MF Open 464287655 22231963 118716 SH SOLE 110 0 118606 ISHARES RUSSELL MF Closed and MF Open 464287689 1818222 7145 SH SOLE 27 0 7118 ISHARES RUSSELL MF Closed and MF Open 464289438 12940983 81615 SH SOLE 0 0 81615 ISHARES RUSSELL MF Closed and MF Open 464289446 21755 204 SH SOLE 0 0 204 ISHARES S&P MF Closed and MF Open 464287101 2018099 9747 SH SOLE 75 0 9672 ISHARES S&P MF Closed and MF Open 464287309 12344962 175156 SH SOLE 1149 0 174006 ISHARES S&P MF Closed and MF Open 464287408 6020725 37351 SH SOLE 217 0 37134 ISHARES S&P MF Closed and MF Open 464287606 1029193 13722 SH SOLE 423 0 13299 ISHARES S&P MF Closed and MF Open 464287671 1702776 17440 SH SOLE 606 0 16834 ISHARES S&P MF Closed and MF Open 464287705 569850 5319 SH SOLE 256 0 5063 ISHARES S&P MF Closed and MF Open 464287879 1178766 12396 SH SOLE 40 0 12356 ISHARES S&P MF Closed and MF Open 464287887 1017488 8853 SH SOLE 0 0 8853 ISHARES S&P MF Closed and MF Open 464288430 30391 510 SH SOLE 0 0 510 ISHARES S&P MF Closed and MF Open 464288745 163135 1041 SH SOLE 0 0 1041 ISHARES S&P Common Stock 46428R107 87820 4506 SH SOLE 0 0 4506 ISHARES SELECT MF Closed and MF Open 464287168 9219047 81369 SH SOLE 8 0 81361 ISHARES SELF MF Closed and MF Open 46435U366 5318 130 SH SOLE 0 0 130 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 10400438 20504 SH SOLE 2 0 20502 ISHARES SHORT MF Closed and MF Open 464288158 12031060 115639 SH SOLE 100 0 115539 ISHARES SHORT MF Closed and MF Open 464288679 2930361 26531 SH SOLE 0 0 26531 ISHARES SILVER Common Stock 46428Q109 3036579 145360 SH SOLE 266 0 145094 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 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70 ISHARES U S MF Closed and MF Open 464287739 27174 314 SH SOLE 0 0 314 ISHARES U S MF Closed and MF Open 464287788 540949 7250 SH SOLE 1000 0 6250 ISHARES U S MF Closed and MF Open 464287838 1510655 11354 SH SOLE 2035 0 9319 ISHARES U S MF Closed and MF Open 464288752 1345104 15743 SH SOLE 0 0 15743 ISHARES U S MF Closed and MF Open 464288786 159082 1810 SH SOLE 0 0 1810 ISHARES U S MF Closed and MF Open 464288794 127687 1407 SH SOLE 0 0 1407 ISHARES U S MF Closed and MF Open 464288836 75046 419 SH SOLE 0 0 419 ISHARES U S MF Closed and MF Open 464288844 47080 2340 SH SOLE 0 0 2340 ISHARES U S MF Closed and MF Open 46431W648 27550 500 SH SOLE 0 0 500 ISHARES U S MF Closed and MF Open 46431W853 30179 1162 SH SOLE 0 0 1162 ISHARES U S MF Closed and MF Open 46434V274 36087 1346 SH SOLE 0 0 1346 ISHARES US MF Closed and MF Open 46431W598 265863 5370 SH SOLE 424 0 4946 ISHARES US MF Closed and MF Open 46436E502 65766 1738 SH SOLE 388 0 1350 ITAU UNIBANCO Common Stock 465562106 19228 3259 SH SOLE 0 0 3259 ITERUM THERAPEUTICS Common Stock G6333L200 107 100 SH SOLE 0 0 100 J & J SNACK Common Stock 466032109 76524 483 SH SOLE 9 0 474 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 306998 6792 SH SOLE 0 0 6792 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2290025 44432 SH SOLE 0 0 44432 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6235229 112692 SH SOLE 5533 0 107159 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 212188 5008 SH SOLE 0 0 5008 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9579213 191050 SH SOLE 30604 0 160446 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1115163 27226 SH SOLE 0 0 27226 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1606095 33204 SH SOLE 231 0 32973 JABIL INC COM 466313103 416631 3860 SH SOLE 0 0 3860 JACOBS SOLUTIONS Common Stock 46982L108 977437 8221 SH SOLE 0 0 8221 JAKKS PACIFIC Common Stock 47012E403 4534 227 SH SOLE 0 0 227 JANUS DETROIT MF Closed and MF Open 47103U845 96660 1939 SH SOLE 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MORGAN MF Closed and MF Open 46641Q308 69846 1383 SH SOLE 0 0 1383 JP MORGAN MF Closed and MF Open 46641Q654 3196673 63113 SH SOLE 0 0 63113 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 116931 2200 SH SOLE 0 0 2200 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 255822 4176 SH SOLE 0 0 4176 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 62562 1308 SH SOLE 0 0 1308 JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 175403 3241 SH SOLE 0 0 3241 JPMORGAN CHASE Common Stock 46625H100 55671793 382782 SH SOLE 8561 0 374221 JPMORGAN CHASE Preferred Stock 46625H365 678709 29625 SH SOLE 1575 0 28050 JPMORGAN US MF Closed and MF Open 46641Q761 413664 9342 SH SOLE 1277 0 8065 JUMIA TECHNOLOGIES Common Stock 48138M105 1710 500 SH SOLE 0 0 500 JUNIPER NETWORKS Common Stock 48203R104 1095051 34952 SH SOLE 118 0 34834 KADANT INC Common Stock 48282T104 1004194 4521 SH SOLE 90 0 4431 KALEYRA INC Common Stock 483379202 8776 1302 SH SOLE 0 0 1302 KATAPULT HOLDINGS INC COM 485859102 18000 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and MF Open 500767306 8268 307 SH SOLE 0 0 307 KRATOS DEFENSE Common Stock 50077B207 15774 1100 SH SOLE 0 0 1100 KRISPY KREME Common Stock 50101L106 59 4 SH SOLE 0 0 4 KROGER CO COM 501044101 2385081 50747 SH SOLE 680 0 50066 KRYSTAL BIOTECH Common Stock 501147102 34436 293 SH SOLE 0 0 293 KULICKE & SOFFA Common Stock 501242101 289040 4862 SH SOLE 0 0 4862 KURA ONCOLOGY Common Stock 50127T109 2275 215 SH SOLE 0 0 215 KYNDRYL HOLDINGS Common Stock 50155Q100 12469 939 SH SOLE 155 0 784 L3HARRIS TECHNOLOGIES Common Stock 502431109 2010335 10268 SH SOLE 99 0 10169 LA PAC CORP Common Stock 546347105 527781 7039 SH SOLE 0 0 7039 LABORATORY CORP Common Stock 50540R409 46533 193 SH SOLE 0 0 193 LADDER CAP Common Stock 505743104 32249 2972 SH SOLE 0 0 2972 LAKELAND FINL CORP Common Stock 511656100 922 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 4682078 7283 SH SOLE 76 0 7207 LAMAR ADVERTISING Common Stock 512816109 3016962 30397 SH SOLE 0 0 30397 LAMB WESTON Common Stock 513272104 225942 1965 SH SOLE 175 0 1790 LANCASTER COLONY CORP COM 513847103 493073 2452 SH SOLE 0 0 2452 LANDSTAR SYSTEM Common Stock 515098101 104960 545 SH SOLE 0 0 545 LANTERN PHARMA Common Stock 51654W101 967058 171465 SH SOLE 0 0 171465 LANTHEUS HLDGS INC COM 516544103 628309 7487 SH SOLE 0 0 7487 LAS VEGAS SANDS Common Stock 517834107 864200 14900 SH SOLE 924 0 13976 LATTICE HARTFORD MF Closed and MF Open 518416102 2450157 93091 SH SOLE 0 0 93091 LATTICE SEMICONDUCTOR Common Stock 518415104 575070 5986 SH SOLE 51 0 5935 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 431464 27640 SH SOLE 0 0 27640 LAZARD LTD SHS A G54050102 275392 8606 SH SOLE 0 0 8606 LAZYDAYS HOLDINGS Common Stock 52110H100 1503 130 SH SOLE 0 0 130 LEGG MASON MF Closed and MF Open 524682101 1173430 27826 SH SOLE 0 0 27826 LEGG MASON MF Closed and MF Open 52468L406 82361 2246 SH SOLE 0 0 2246 LEGGETT & PLATT Common Stock 524660107 35849 1210 SH SOLE 0 0 1210 LEIDOS HOLDINGS Common Stock 525327102 46392 524 SH SOLE 100 0 424 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SOLE 0 0 316 LOWES COMPANIES Common Stock 548661107 16716492 74065 SH SOLE 2682 0 71384 LPL FINANCIAL Common Stock 50212V100 404275 1859 SH SOLE 0 0 1859 LTC PROPERTIES Common Stock 502175102 21793 660 SH SOLE 0 0 660 LUCID GROUP Common Stock 549498103 129210 18753 SH SOLE 0 0 18753 LULULEMON ATHLETICA Common Stock 550021109 2012120 5316 SH SOLE 0 0 5316 LUMEN TECHNOLOGIES Common Stock 550241103 5990 2650 SH SOLE 0 0 2650 LUMENT FINANCE TRUST INC COM 55025L108 19000 10000 SH SOLE 0 0 10000 LUMENTUM HOLDINGS Common Stock 55024U109 1702 30 SH SOLE 0 0 30 LUMINAR TECHNOLOGIES Common Stock 550424105 8972 1304 SH SOLE 0 0 1304 LYFT INC Common Stock 55087P104 1717 179 SH SOLE 0 0 179 LYONDELLBASELL INDUSTRIE Common Stock N53745100 2463664 26829 SH SOLE 118 0 26711 M & T BK CORP COM 55261F104 1252470 10120 SH SOLE 374 0 9746 M G I C INVT CORP Common Stock 552848103 1150 73 SH SOLE 0 0 73 M/I HOMES Common Stock 55305B101 54842 629 SH SOLE 0 0 629 MACOM TECHNOLOGY Common Stock 55405Y100 393 6 SH SOLE 0 0 6 MACYS INC Common Stock 55616P104 6570 409 SH SOLE 0 0 409 MADISON COVERED MF Closed and MF Open 557437100 67828 9166 SH SOLE 2500 0 6666 MADISON SQUARE GRDN SPRT COR CL A 55825T103 700934 3727 SH SOLE 0 0 3727 MADRIGAL PHARMACEUTICALS Common Stock 558868105 59829 259 SH SOLE 0 0 259 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 3930298 63066 SH SOLE 0 0 63066 MAGNA INTERNATIONAL Common Stock 559222401 6257 111 SH SOLE 0 0 111 MAGNITE INC Common Stock 55955D100 14196 1040 SH SOLE 0 0 1040 MAGNOLIA OIL Common Stock 559663109 1004 48 SH SOLE 0 0 48 MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 308591 18078 SH SOLE 0 0 18078 MAINZ BIOMED Common Stock N5436L101 4780 1000 SH SOLE 0 0 1000 MAKEMYTRIP LTD Common Stock V5633W109 70715 2621 SH SOLE 0 0 2621 MAMMOTH ENERGY Common Stock 56155L108 2077 430 SH SOLE 0 0 430 MANHATTAN ASSOCS Common Stock 562750109 23786 119 SH SOLE 0 0 119 MANHATTAN BRDG CAP INC COM 562803106 97899 19386 SH SOLE 0 0 19386 MANULIFE 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73389 1279 SH SOLE 0 0 1279 MASIMO CORP Common Stock 574795100 11298 69 SH SOLE 0 0 69 MASONITE INTERNATIONAL Common Stock 575385109 4712 46 SH SOLE 41 0 5 MASTEC INC Common Stock 576323109 87894 745 SH SOLE 10 0 735 MASTERBRAND INC Common Stock 57638P104 30443 2618 SH SOLE 92 0 2526 MASTERCARD INC Common Stock 57636Q104 20127825 51177 SH SOLE 1089 0 50087 MATCH GROUP Common Stock 57667L107 30677 733 SH SOLE 0 0 733 MATERIALISE NV Common Stock 57667T100 2592 300 SH SOLE 0 0 300 MATERION CORP Common Stock 576690101 11763 103 SH SOLE 0 0 103 MATIV HOLDINGS Common Stock 808541106 2087 138 SH SOLE 0 0 138 MATTEL INC Common Stock 577081102 5471 280 SH SOLE 0 0 280 MATTERPORT INC Common Stock 577096100 21585 6852 SH SOLE 0 0 6852 MATTHEWS INTL CORP CL A 577128101 331903 7787 SH SOLE 103 0 7684 MAXLINEAR INC Common Stock 57776J100 3408 108 SH SOLE 0 0 108 MC CORMICK Common Stock 579780206 2192154 25131 SH SOLE 525 0 24606 MC CORMICK & COMPANY Common Stock 579780107 37176 429 SH SOLE 0 0 429 MCDONALDS CORP COM 580135101 22150985 74230 SH SOLE 1901 0 72329 MCGRATH RENTCORP Common Stock 580589109 5302 57 SH SOLE 0 0 57 MCKESSON CORP COM 58155Q103 6717670 15721 SH SOLE 1132 0 14589 MDU RESOURCES Common Stock 552690109 1138224 54356 SH SOLE 1100 0 53256 MEDAVAIL HOLDINGS Common Stock 58406B103 736 3000 SH SOLE 0 0 3000 MEDICAL PPTYS TRUST INC COM 58463J304 106396 11490 SH SOLE 115 0 11375 MEDICINOVA INC Common Stock 58468P206 18 8 SH SOLE 0 0 8 MEDPACE HLDGS INC COM 58506Q109 1021926 4255 SH SOLE 27 0 4228 MEDTRONIC PLC SHS G5960L103 8035505 91208 SH SOLE 1771 0 89437 MERCADOLIBRE INC COM 58733R102 1171570 989 SH SOLE 12 0 977 MERCK & CO INC COM 58933Y105 60916077 527915 SH SOLE 13742 0 514173 MERCURY SYSTEM Common Stock 589378108 5189 150 SH SOLE 0 0 150 MERIT MED SYS INC COM 589889104 546587 6535 SH SOLE 49 0 6486 MERRIMACK PHARMACEUTICAL Common Stock 590328209 17294 1406 SH SOLE 0 0 1406 MERSANA THERAPEUTICS Common Stock 59045L106 1645 500 SH SOLE 0 0 500 MERUS B V Common Stock N5749R100 2633 100 SH SOLE 0 0 100 MESABI TRUST CBI Common Stock 590672101 16329 800 SH SOLE 0 0 800 META MATERIALS Common Stock 59134N104 4944 22971 SH SOLE 0 0 22971 META PLATFORMS Common Stock 30303M102 22828009 79545 SH SOLE 4168 0 75377 METLIFE INC COM 59156R108 2417136 42759 SH SOLE 850 0 41909 METTLER TOLEDO INTL INC Common Stock 592688105 107556 82 SH SOLE 0 0 82 MEXICO FUND MF Closed and MF Open 592835102 5034 300 SH SOLE 0 0 300 MFA FINANCIAL Common Stock 55272X607 3338 297 SH SOLE 0 0 297 MFS CHARTER INCOME TR SH BEN INT 552727109 986569 156350 SH SOLE 0 0 156350 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 865737 269700 SH SOLE 0 0 269700 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 39324 11300 SH SOLE 0 0 11300 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 36386 11300 SH SOLE 0 0 11300 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 365444 224199 SH SOLE 0 0 224199 MFS INTER INCOME TR SH BEN INT 55273C107 820904 299600 SH SOLE 0 0 299600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 354937 78700 SH SOLE 0 0 78700 MFS SPL VALUE TR SH BEN INT 55274E102 184416 45200 SH SOLE 0 0 45200 MGE ENERGY INC Common Stock 55277P104 51422 650 SH SOLE 0 0 650 MGM RESORTS Common Stock 552953101 890060 20265 SH SOLE 498 0 19767 MGP INGREDIENTS Common Stock 55303J106 24657 232 SH SOLE 0 0 232 MICROCHIP TECHNOLOGY INC Common Stock 595017104 2251892 25135 SH SOLE 576 0 24559 MICRON TECHNOLOGY INC COM 595112103 1789714 28358 SH SOLE 509 0 27849 MICROSOFT CORP COM 594918104 216589569 636018 SH SOLE 12433 0 623585 MICROSTRATEGY INC CL A Common Stock 594972408 185591 542 SH SOLE 0 0 542 MID AMERICA Common Stock 59522J103 974334 6416 SH SOLE 23 0 6393 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 262386 20891 SH SOLE 0 0 20891 MIDWEST HOLDING Common Stock 59833J206 1869 71 SH SOLE 0 0 71 MIDWESTONE FINANCIAL Common Stock 598511103 7480 350 SH SOLE 0 0 350 MILLER HOWARD MF Closed and MF Open 600379101 28723 2835 SH SOLE 0 0 2835 MIND MEDICINE Common Stock 60255C885 528 148 SH SOLE 0 0 148 MIND TECHNOLOGY Common Stock 602566101 12 20 SH SOLE 0 0 20 MIRION TECHNOLOGIES Common Stock 60471A101 185075 21902 SH SOLE 0 0 21902 MISSION PRODUCE Common Stock 60510V108 194 16 SH SOLE 0 0 16 MITEK SYSTEMS Common Stock 606710200 1084 100 SH SOLE 0 0 100 MITSUBISHI UFJ Common Stock 606822104 110795 15033 SH SOLE 1712 0 13321 MKS INSTRS INC Common Stock 55306N104 1730 16 SH SOLE 0 0 16 MOBILEYE GLOBAL Common Stock 60741F104 354963 9239 SH SOLE 0 0 9239 MODERNA INC COM 60770K107 812960 6691 SH SOLE 0 0 6691 MODINE MANUFACTURING Common Stock 607828100 4128 125 SH SOLE 0 0 125 MOELIS & COMPANY Common Stock 60786M105 8977 198 SH SOLE 0 0 198 MOHAWK INDS Common Stock 608190104 5158 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 802805 2665 SH SOLE 0 0 2665 MOLSON COORS Common Stock 60871R209 1947670 29582 SH SOLE 1070 0 28512 MOMENTUS INC Common Stock 60879E101 158 500 SH SOLE 0 0 500 MONDELEZ INTERNATIONAL Common Stock 609207105 32769858 449271 SH SOLE 12926 0 436344 MONGODB INC Common Stock 60937P106 143850 350 SH SOLE 0 0 350 MONOGRAM ORTHOPAEDICS Common Stock 609786108 5556 1396 SH SOLE 0 0 1396 MONOLITHIC POWER Common Stock 609839105 3146032 5824 SH SOLE 131 0 5693 MONSTER BEVERAGE Common Stock 61174X109 2206365 38412 SH SOLE 786 0 37626 MOODYS CORP Common Stock 615369105 1010307 2906 SH SOLE 65 0 2840 MORGAN STANLEY COM NEW 617446448 38263501 448052 SH SOLE 13620 0 434431 MORGAN STANLEY EMERGING MKTS COM 617477104 404747 86300 SH SOLE 0 0 86300 MORNINGSTAR INC Common Stock 617700109 15115 77 SH SOLE 0 0 77 MOSAIC COMPANY Common Stock 61945C103 374926 10712 SH SOLE 0 0 10712 MOTOROLA SOLUTIONS Common Stock 620076307 4400424 15004 SH SOLE 24 0 14980 MP MATERIALS Common Stock 553368101 28440 1243 SH SOLE 0 0 1243 MPLX Oil & Gas, Real Estate and REIT 55336V100 514537 15160 SH SOLE 0 0 15160 MR COOPER Common Stock 62482R107 5419 107 SH SOLE 0 0 107 MSA SAFETY INC Common Stock 553498106 13743 79 SH SOLE 0 0 79 MSC INDL Common Stock 553530106 150066 1575 SH SOLE 0 0 1575 MSCI INC COM 55354G100 1710091 3644 SH SOLE 79 0 3565 MUELLER INDS Common Stock 624756102 109479 1254 SH SOLE 23 0 1231 MUELLER WATER Common Stock 624758108 1006 62 SH SOLE 0 0 62 MURPHY OIL Common Stock 626717102 542705 14170 SH SOLE 123 0 14047 MURPHY USA Common Stock 626755102 397600 1278 SH SOLE 0 0 1278 MUSTANG BIO Common Stock 62818Q203 845 136 SH SOLE 0 0 136 MYERS INDS INC Common Stock 628464109 46601 2398 SH SOLE 140 0 2258 MYR GROUP Common Stock 55405W104 7332 53 SH SOLE 0 0 53 NABORS INDUSTRIES Common Stock G6359F137 62424 671 SH SOLE 20 0 651 NACCO INDUSTRIES Common Stock 629579103 68608 1979 SH SOLE 0 0 1979 NASDAQ INC Common Stock 631103108 100774 2022 SH SOLE 196 0 1825 NATERA INC Common Stock 632307104 1801 37 SH SOLE 0 0 37 NATHANS FAMOUS Common Stock 632347100 5384 69 SH SOLE 0 0 69 NATIONAL FUEL Common Stock 636180101 55046 1072 SH SOLE 0 0 1072 NATIONAL GRID Common Stock 636274409 3972 59 SH SOLE 0 0 59 NATIONAL INSTRS CORP COM 636518102 351288 6120 SH SOLE 0 0 6120 NATIONAL RESEARCH Common Stock 637372202 1222 28 SH SOLE 0 0 28 NATIONAL STORAGE Common Stock 637870106 13932 400 SH SOLE 0 0 400 NATURA & CO Common Stock 63884N108 14 2 SH SOLE 0 0 2 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 72158 10022 SH SOLE 0 0 10022 NATWEST GROUP Common Stock 639057207 85105 13906 SH SOLE 577 0 13329 NAVITAS SEMICONDUCTOR Common Stock 63942X106 6282 596 SH SOLE 0 0 596 NCR CORP Common Stock 62886E108 4737 188 SH SOLE 96 0 92 NECESSITY RETAIL Common Stock 02607T109 85576 12659 SH SOLE 0 0 12659 NEKTAR THERAPEUTICS Common Stock 640268108 1093 1900 SH SOLE 0 0 1900 NEMAURA MEDICAL Common Stock 640442208 333 360 SH SOLE 0 0 360 NEOGENOMICS INC Common Stock 64049M209 50347 3133 SH SOLE 55 0 3078 NETAPP INC Common Stock 64110D104 377188 4937 SH SOLE 179 0 4758 NETFLIX INC COM 64110L106 7263747 16490 SH SOLE 585 0 15905 NEUBERGER BERMAN MF Closed and MF Open 64124P101 33090 3219 SH SOLE 0 0 3219 NEUBERGER BERMAN Common Stock 64133Q108 2722 250 SH SOLE 0 0 250 NEUBERGER BERMAN MF Closed and MF Open 64190A103 179731 59122 SH SOLE 0 0 59122 NEUBERGER BERMAN ENERGY INFR COM 64129H104 119788 17411 SH SOLE 0 0 17411 NEUBERGER BERMAN HIGH YIELD COM 64128C106 601402 80294 SH SOLE 0 0 80294 NEUROCRINE BIOSCIENCES Common Stock 64125C109 4526 48 SH SOLE 0 0 48 NEW FORTRESS Common Stock 644393100 163717 6113 SH SOLE 0 0 6113 NEW GOLD Common Stock 644535106 15876 14700 SH SOLE 0 0 14700 NEW JERSEY Common Stock 646025106 1752554 37131 SH SOLE 1626 0 35505 NEW MOUNTAIN MF Closed and MF Open 647551100 25713 2067 SH SOLE 0 0 2067 NEW ORIENTAL Common Stock 647581206 761722 19289 SH SOLE 87 0 19202 NEW YORK Common Stock 649445103 31982 2845 SH SOLE 0 0 2845 NEW YORK Common Stock 650111107 2442 62 SH SOLE 0 0 62 NEWELL BRANDS Common Stock 651229106 183563 21099 SH SOLE 0 0 21099 NEWMARKET CORP Common Stock 651587107 6432 16 SH SOLE 0 0 16 NEWMONT CORP COM 651639106 1644838 38557 SH SOLE 6118 0 32439 NEWPARK RES INC COM PAR $.01NEW 651718504 57530 11000 SH SOLE 0 0 11000 NEWS CORP Common Stock 65249B109 918414 47095 SH SOLE 1000 0 46094 NEWTEKONE INC MF Closed and MF Open 652526203 10097 635 SH SOLE 0 0 635 NEXGEL INC COM 65344E107 47050 18809 SH SOLE 0 0 18809 NEXPOINT DIVERSIFIED MF Closed and MF Open 65340G205 11606 927 SH SOLE 0 0 927 NEXSTAR MEDIA Common Stock 65336K103 20985 126 SH SOLE 0 0 126 NEXTDOOR HOLDINGS Common Stock 65345M108 652 200 SH SOLE 0 0 200 NEXTERA ENERGY Common Stock 65339F101 19660355 264964 SH SOLE 5993 0 258972 NEXTERA ENERGY Common Stock 65341B106 419020 7146 SH SOLE 0 0 7146 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 308889 6300 SH SOLE 0 0 6300 NGL ENERGY Common Stock 62913M107 54460 14000 SH SOLE 0 0 14000 NI HOLDINGS Common Stock 65342T106 3713 250 SH SOLE 0 0 250 NICE LTD SPONSORED ADR 653656108 553007 2678 SH SOLE 0 0 2678 NIKE INC CL B 654106103 6352526 57557 SH SOLE 1368 0 56189 NIKOLA CORP Common Stock 654110105 3261 2362 SH SOLE 0 0 2362 NIO INC Common Stock 62914V106 372842 38477 SH SOLE 28 0 38449 NISOURCE INC Common Stock 65473P105 93469 3418 SH SOLE 0 0 3418 NNN REIT Common Stock 637417106 77536 1812 SH SOLE 0 0 1812 NOBLE CORP Common Stock G65431127 1776 43 SH SOLE 0 0 43 NOKIA CORP SPONSORED ADR 654902204 82580 19851 SH SOLE 151 0 19700 NORDSON CORP Common Stock 655663102 252417 1017 SH SOLE 103 0 914 NORDSTROM INC Common Stock 655664100 2393 117 SH SOLE 0 0 117 NORFOLK SOUTHERN Common Stock 655844108 3707715 16351 SH SOLE 562 0 15789 NORTHERN LIGHTS MF Closed and MF Open 66538H534 65780 2000 SH SOLE 0 0 2000 NORTHERN LIGHTS MF Closed and MF Open 66538H658 33434 1000 SH SOLE 0 0 1000 NORTHERN OIL Common Stock 665531307 95736 2790 SH SOLE 35 0 2755 NORTHERN TRUST Common Stock 665859104 393364 5306 SH SOLE 308 0 4998 NORTHROP GRUMMAN Common Stock 666807102 2715951 5959 SH SOLE 129 0 5830 NORTHWEST BANCSHARES INC MD COM 667340103 1095271 103327 SH SOLE 0 0 103327 NORTHWESTERN CORP Common Stock 668074305 3519 62 SH SOLE 0 0 62 NORWEGIAN CRUISE Common Stock G66721104 77261 3549 SH SOLE 0 0 3549 NOV INC Common Stock 62955J103 7413 462 SH SOLE 0 0 462 NOVARTIS AG SPONSORED ADR 66987V109 36703077 363721 SH SOLE 6329 0 357392 NOVAVAX INC Common Stock 670002401 3715 500 SH SOLE 0 0 500 NOVO NORDISK Common Stock 670100205 3496094 21603 SH SOLE 153 0 21451 NOVOCURE LTD Common Stock G6674U108 5395 130 SH SOLE 0 0 130 NOW INC Common Stock 67011P100 332 32 SH SOLE 0 0 32 NRG ENERGY Common Stock 629377508 247265 6613 SH SOLE 0 0 6613 NRX PHARMACEUTICALS Common Stock 629444100 1028 2125 SH SOLE 0 0 2125 NU SKIN Common Stock 67018T105 133 4 SH SOLE 0 0 4 NUCOR CORP COM 670346105 3639537 22195 SH SOLE 391 0 21804 NUSCALE POWER Common Stock 67079K100 6800 1000 SH SOLE 0 0 1000 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3919869 63011 SH SOLE 3292 0 59719 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5671744 163687 SH SOLE 5323 0 158364 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 543040 13913 SH SOLE 1275 0 12638 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 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Common Stock 68280L101 93574 2582 SH SOLE 0 0 2582 ONTO INNOVATION Common Stock 683344105 600052 5152 SH SOLE 0 0 5152 OPAL FUELS Common Stock 68347P103 1380 185 SH SOLE 0 0 185 OPEN LENDING CORP COM 68373J104 289971 27590 SH SOLE 0 0 27590 OPEN TEXT CORP Common Stock 683715106 419571 10098 SH SOLE 0 0 10098 OPENDOOR TECHNOLOGIES Common Stock 683712103 1672 416 SH SOLE 0 0 416 OPENLANE INC Common Stock 48238T109 2283 150 SH SOLE 0 0 150 OPKO HEALTH Common Stock 68375N103 2 1 SH SOLE 0 0 1 OPTION CARE Common Stock 68404L201 390724 12026 SH SOLE 1562 0 10464 ORACLE CORP COM 68389X105 57766022 485062 SH SOLE 6657 0 478405 ORANGE SPONSORED ADR 684060106 189848 16310 SH SOLE 0 0 16310 ORCHID ISLAND Common Stock 68571X301 8280 800 SH SOLE 0 0 800 ORGANIGRAM HOLDINGS Common Stock 68620P101 39 98 SH SOLE 0 0 98 ORGANON & CO Common Stock 68622V106 35549 1708 SH SOLE 486 0 1222 ORGANOVO HOLDINGS Common Stock 68620A203 338 200 SH SOLE 0 0 200 ORIGIN BANCORP Common Stock 68621T102 3842 131 SH SOLE 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INDUSTRIAL MF Closed and MF Open 69374H766 86445 2209 SH SOLE 0 0 2209 PACER LUNT MF Closed and MF Open 69374H717 9047 241 SH SOLE 0 0 241 PACER LUNT MF Closed and MF Open 69374H816 8817 231 SH SOLE 0 0 231 PACER TRENDPILOT MF Closed and MF Open 69374H808 210218 7822 SH SOLE 445 0 7377 PACIFIC BIOSCIENCES Common Stock 69404D108 9310 700 SH SOLE 0 0 700 PACIRA BIOSCIENCES Common Stock 695127100 11500 287 SH SOLE 187 0 100 PACKAGING CORP Common Stock 695156109 37841 286 SH SOLE 0 0 286 PALANTIR TECHNOLOGIES Common Stock 69608A108 1285319 83843 SH SOLE 853 0 82990 PALO ALTO Common Stock 697435105 3684205 14419 SH SOLE 253 0 14166 PAMPA ENERGIA Common Stock 697660207 16202 374 SH SOLE 0 0 374 PAN AMERICAN Common Stock 697900108 507168 34785 SH SOLE 0 0 34785 PAR PACIFIC Common Stock 69888T207 54950 2065 SH SOLE 0 0 2065 PARAMOUNT GLOBAL CLASS B COM 92556H206 267776 16830 SH SOLE 200 0 16630 PARK CITY Common Stock 700215304 5994 594 SH SOLE 0 0 594 PARKER-HANNIFIN CORP COM 701094104 2003759 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Common Stock 705573103 215589 4373 SH SOLE 0 0 4373 PELOTON INTERACTIVE Common Stock 70614W100 21170 2753 SH SOLE 0 0 2753 PEMBINA PIPELINE Common Stock 706327103 232058 7381 SH SOLE 0 0 7381 PENN ENTERTAINMENT Common Stock 707569109 34340 1429 SH SOLE 0 0 1429 PENSKE AUTOMOTIVE Common Stock 70959W103 136202 817 SH SOLE 0 0 817 PENTAIR PLC SHS G7S00T104 394197 6102 SH SOLE 78 0 6024 PENUMBRA INC Common Stock 70975L107 50575 147 SH SOLE 0 0 147 PEPSICO INC COM 713448108 56194077 303391 SH SOLE 12183 0 291208 PERDOCEO EDUCATION Common Stock 71363P106 47239 3850 SH SOLE 223 0 3627 PERFORMANCE FOOD Common Stock 71377A103 9036 150 SH SOLE 84 0 66 PERION NETWORK Common Stock M78673114 288279 9399 SH SOLE 0 0 9399 PERMIAN BASIN Common Stock 714236106 15992 641 SH SOLE 0 0 641 PERMIAN RESOURCES Common Stock 71424F105 0 0 SH SOLE 0 0 0 PERRIGO CO Common Stock G97822103 1731 51 SH SOLE 0 0 51 PERUSAHAN PERSEROAN Common Stock 715684106 14935 560 SH SOLE 0 0 560 PETMEDEXPRESS INC Common Stock 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PIMCO ENHANCED MF Closed and MF Open 72201R718 1926554 20552 SH SOLE 119 0 20433 PIMCO ETF TR INTER MUN BD ACT 72201R866 3087814 59564 SH SOLE 0 0 59564 PIMCO GLOBAL MF Closed and MF Open 722011103 540476 75066 SH SOLE 0 0 75066 PIMCO HIGH MF Closed and MF Open 722014107 1161595 232319 SH SOLE 0 0 232319 PIMCO INCOME MF Closed and MF Open 72201J104 782877 108582 SH SOLE 0 0 108582 PIMCO INCOME STRATEGY FD COM 72201H108 934479 114100 SH SOLE 0 0 114100 PIMCO MUN INCOME FD II COM 72200W106 847798 93783 SH SOLE 0 0 93783 PIMCO MUN INCOME FD III COM 72201A103 287385 35700 SH SOLE 0 0 35700 PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 50180 4881 SH SOLE 0 0 4881 PIMCO NEW YORK MUN INCOME FD COM 72201E105 70505 11209 SH SOLE 0 0 11209 PIMCO SHORT MF Closed and MF Open 72201R874 4953 100 SH SOLE 0 0 100 PIMCO STRATEGIC MF Closed and MF Open 72200X104 935168 179840 SH SOLE 0 0 179840 PINEAPPLE ENERGY Common Stock 72303P107 4117 3005 SH SOLE 0 0 3005 PINNACLE FINANCIAL Common Stock 72346Q104 126103 2226 SH SOLE 0 0 2226 PINNACLE WEST Common Stock 723484101 74652 916 SH SOLE 0 0 916 PINTEREST INC Common Stock 72352L106 62691 2293 SH SOLE 29 0 2264 PIONEER DIVERSIFIED HIGH INC COM 723653101 536310 53100 SH SOLE 0 0 53100 PIONEER FLOATING MF Closed and MF Open 72369J102 102424 11800 SH SOLE 1500 0 10300 PIONEER HIGH INCOME FUND INC COM 72369H106 583296 86800 SH SOLE 0 0 86800 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 160324 14900 SH SOLE 0 0 14900 PIONEER NAT RES CO COM 723787107 6462359 31192 SH SOLE 220 0 30972 PIPER SANDLER Common Stock 724078100 3892 30 SH SOLE 0 0 30 PITNEY BOWES Common Stock 724479100 835 236 SH SOLE 0 0 236 PJT PARTNERS Common Stock 69343T107 221 3 SH SOLE 3 0 0 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 14100 1000 SH SOLE 0 0 1000 PLAINS GP Common Stock 72651A207 1040653 70172 SH SOLE 0 0 70172 PLANET FITNESS Common Stock 72703H101 70474 1045 SH SOLE 0 0 1045 PLANET LABS Common Stock 72703X106 9435 2930 SH SOLE 80 0 2850 PLATINUM GROUP Common Stock 72765Q882 60658 42717 SH SOLE 0 0 42717 PLUG POWER Common Stock 72919P202 135177 13010 SH SOLE 0 0 13010 PNC FINANCIAL Common Stock 693475105 3683026 29242 SH SOLE 2761 0 26481 PNM RESOURCES Common Stock 69349H107 25211 559 SH SOLE 0 0 559 POLARIS INC Common Stock 731068102 553750 4579 SH SOLE 313 0 4266 POLESTAR AUTOMOTIVE Common Stock 731105201 17648 4620 SH SOLE 0 0 4620 POLYMET MINING Common Stock 731916409 466 590 SH SOLE 0 0 590 POOL CORP COM 73278L105 393868 1051 SH SOLE 128 0 923 POPULAR INC Common Stock 733174700 2803 46 SH SOLE 45 0 1 PORTILLO'S INC Common Stock 73642K106 752615 33405 SH SOLE 255 0 33150 PORTLAND GENERAL Common Stock 736508847 469 10 SH SOLE 0 0 10 POST HOLDINGS Common Stock 737446104 23743 274 SH SOLE 0 0 274 POSTAL REALTY Common Stock 73757R102 26904 1829 SH SOLE 0 0 1829 POTLATCHDELTIC CORP Common Stock 737630103 50911 963 SH SOLE 0 0 963 POWER INTEGRATIONS Common Stock 739276103 15999 169 SH SOLE 0 0 169 PPG INDS INC COM 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0 0 60 PRO DEX Common Stock 74265M205 3265 171 SH SOLE 0 0 171 PROASSURANCE CORP Common Stock 74267C106 8297 550 SH SOLE 0 0 550 PROCORE TECHNOLOGIES Common Stock 74275K108 1627 25 SH SOLE 0 0 25 PROCTER & GAMBLE Common Stock 742718109 30300323 199686 SH SOLE 5299 0 194388 PROGRESS SOFTWARE Common Stock 743312100 256395 4413 SH SOLE 0 0 4413 PROGRESSIVE CORP COM 743315103 3386791 25586 SH SOLE 693 0 24892 PROLOGIS INC Common Stock 74340W103 5005102 40815 SH SOLE 8384 0 32431 PROQR THERAPEUTICS Common Stock N71542109 324 200 SH SOLE 0 0 200 PROSHARES INVESTMENT MF Closed and MF Open 74347B607 29268 402 SH SOLE 0 0 402 PROSHARES RUSSELL MF Closed and MF Open 74347B698 468708 7926 SH SOLE 0 0 7926 PROSHARES S&P MF Closed and MF Open 74347B680 485285 6906 SH SOLE 0 0 6906 PROSHARES S&P MF Closed and MF Open 74347G606 188465 2844 SH SOLE 0 0 2844 PROSHARES SHORT MF Closed and MF Open 74347B425 174710 12587 SH SOLE 0 0 12587 PROSHARES SHORT MF Closed and MF Open 74347B714 54964 5200 SH SOLE 0 0 5200 PROSHARES SHORT MF Closed and MF Open 74347X849 35980 1659 SH SOLE 0 0 1659 PROSHARES TR MF Closed and MF Open 74347B169 360 11 SH SOLE 0 0 11 PROSHARES TR MF Closed and MF Open 74347B375 1646 47 SH SOLE 0 0 47 PROSHARES TR ULTSHT RUSS2000 74347G689 169736 12150 SH SOLE 0 0 12150 PROSHARES TR PET CARE ETF 74348A145 343005 6752 SH SOLE 0 0 6752 PROSHARES TR S&P 500 DV ARIST 74348A467 5771246 61214 SH SOLE 0 0 61214 PROSHARES TR SHT 7-10 YR TR 74348A608 497986 17345 SH SOLE 0 0 17345 PROSHARES ULTRA MF Closed and MF Open 74347R107 2161441 37170 SH SOLE 0 0 37170 PROSHARES ULTRA MF Closed and MF Open 74347R206 1417 22 SH SOLE 0 0 22 PROSHARES ULTRA MF Closed and MF Open 74347W353 2684486 99610 SH SOLE 0 0 99610 PROSHARES ULTRA MF Closed and MF Open 74347W601 4543 78 SH SOLE 0 0 78 PROSHARES ULTRA MF Closed and MF Open 74347X633 51672 1133 SH SOLE 0 0 1133 PROSHARES ULTRA MF Closed and MF Open 74347Y763 1449 21 SH SOLE 0 0 21 PROSHARES ULTRAPRO MF Closed and MF Open 74347G432 1191 63 SH SOLE 0 0 63 PROSHARES ULTRAPRO MF Closed and MF Open 74347X823 5669 95 SH SOLE 0 0 95 PROSHARES ULTRAPRO MF Closed and MF Open 74347X831 16769 409 SH SOLE 0 0 409 PROSHARES ULTRAPRO MF Closed and MF Open 74347X864 46622 984 SH SOLE 0 0 984 PROSPECT CAPITAL MF Closed and MF Open 74348T102 11129 1795 SH SOLE 0 0 1795 PROSPERITY BANCSHARES Common Stock 743606105 60063 1063 SH SOLE 20 0 1043 PROTAGONIST THERAPEUTICS Common Stock 74366E102 89214 3230 SH SOLE 186 0 3044 PROTALIX BIOTHERAPEUTICS Common Stock 74365A309 1072 536 SH SOLE 0 0 536 PROTERRA INC Common Stock 74374T109 535 446 SH SOLE 0 0 446 PROTHENA CORP Common Stock G72800108 10242 150 SH SOLE 0 0 150 PROTO LABS Common Stock 743713109 7971 228 SH SOLE 0 0 228 PRUDENTIAL FINANCIAL Common Stock 744320102 2837674 32165 SH SOLE 110 0 32055 PTC INC COM 69370C100 539604 3792 SH SOLE 8 0 3784 PUBLIC SERVICE Common Stock 744573106 770021 12298 SH SOLE 17 0 12281 PUBLIC STORAGE COM 74460D109 31519486 107988 SH SOLE 1992 0 105995 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SOLE 0 0 384 RBB US MF Closed and MF Open 74933W486 1094867 22696 SH SOLE 0 0 22696 RBC BEARINGS Common Stock 75524B104 2827 13 SH SOLE 13 0 0 RCI HOSPITALITY Common Stock 74934Q108 37995 500 SH SOLE 0 0 500 REALTY INCOME Common Stock 756109104 1993517 33341 SH SOLE 962 0 32379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 210587 7680 SH SOLE 0 0 7680 RED RIVER Common Stock 75686R202 232826 4738 SH SOLE 0 0 4738 RED ROBIN GOURMET BURGERS IN COM 75689M101 207450 15000 SH SOLE 0 0 15000 REDFIN CORP Common Stock 75737F108 3726 300 SH SOLE 100 0 200 REDWOOD TRUST INC Common Stock 758075402 31825 4996 SH SOLE 0 0 4996 REGAL REXNORD Common Stock 758750103 8310 54 SH SOLE 46 0 8 REGENCY CENTERS Common Stock 758849103 22484 364 SH SOLE 0 0 364 REGENERON PHARMACEUTICAL Common Stock 75886F107 2567376 3573 SH SOLE 189 0 3384 REGIONS FINANCIAL Common Stock 7591EP100 1090791 61212 SH SOLE 0 0 61212 REINSURANCE GROUP Common Stock 759351604 386113 2784 SH SOLE 0 0 2784 REKOR SYSTEMS Common Stock 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SOLE 0 0 32 REYNOLDS CONSUMER Common Stock 76171L106 2825 100 SH SOLE 0 0 100 RF INDS LTD Common Stock 749552105 8300 2000 SH SOLE 0 0 2000 RGC RESOURCES INC Common Stock 74955L103 129694 6475 SH SOLE 0 0 6475 RH Common Stock 74967X103 212190 644 SH SOLE 13 0 631 RH TACTICAL MF Closed and MF Open 85521B759 269357 19970 SH SOLE 206 0 19764 RH TACTICAL MF Closed and MF Open 85521B775 91858 7302 SH SOLE 0 0 7302 RICHARDSON ELECTRONICS Common Stock 763165107 370636 22462 SH SOLE 2630 0 19832 RIGEL PHARMACEUTICAL INC Common Stock 766559603 1290 1000 SH SOLE 0 0 1000 RILEY EXPLORATION Common Stock 76665T102 10716 300 SH SOLE 0 0 300 RINGCENTRAL INC Common Stock 76680R206 10081 308 SH SOLE 0 0 308 RIO TINTO Common Stock 767204100 1686022 26410 SH SOLE 345 0 26065 RIOT PLATFORMS Common Stock 767292105 473 40 SH SOLE 0 0 40 RITHM CAPITAL Common Stock 64828T201 204541 21876 SH SOLE 0 0 21876 RIVERNORTH CAP AND INCM FD I COM 76882B108 425592 27600 SH SOLE 0 0 27600 RIVERNORTH DOUBLELINE STRATE 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Warrants; Warrants (except Bearer) 78397T111 112 1072 SH SOLE 0 0 1072 SABINE ROYALTY Common Stock 785688102 35608 540 SH SOLE 0 0 540 SABRA HEALTH Common Stock 78573L106 14689 1248 SH SOLE 0 0 1248 SABRE CORP Common Stock 78573M104 211 66 SH SOLE 66 0 0 SAFEHOLD INC Common Stock 78646V107 2752 116 SH SOLE 0 0 116 SAFETY INSURANCE Common Stock 78648T100 15684 219 SH SOLE 0 0 219 SAGA COMMUNICATIONS Common Stock 786598300 1532 72 SH SOLE 0 0 72 SAGE THERAPEUTICS Common Stock 78667J108 4702 100 SH SOLE 0 0 100 SAIA INC COM 78709Y105 387951 1133 SH SOLE 0 0 1133 SALESFORCE INC COM 79466L302 8423014 39870 SH SOLE 1293 0 38577 SAMSARA INC Common Stock 79589L106 5764 208 SH SOLE 0 0 208 SANARA MEDTECH Common Stock 79957L100 2928 73 SH SOLE 0 0 73 SANDRIDGE ENERGY Common Stock 80007P869 68625 4500 SH SOLE 0 0 4500 SANDSTORM GOLD Common Stock 80013R206 11658 2277 SH SOLE 0 0 2277 SANFILIPPO JOHN Common Stock 800422107 3789 32 SH SOLE 0 0 32 SANMINA CORP Common Stock 801056102 3314 55 SH SOLE 0 0 55 SANOFI SPONSORED ADR 80105N105 3709201 68817 SH SOLE 1032 0 67785 SAP SE Common Stock 803054204 24115 176 SH SOLE 0 0 176 SARCOS TECHNOLOGY Common Stock 80359A106 19972 62105 SH SOLE 0 0 62105 SAREPTA THERAPEUTICS Common Stock 803607100 37448 327 SH SOLE 0 0 327 SASOL LTD Common Stock 803866300 195841 15819 SH SOLE 0 0 15819 SBA COMMUNICATIONS Common Stock 78410G104 762557 3290 SH SOLE 76 0 3214 SCHLUMBERGER LTD COM STK 806857108 2224516 45287 SH SOLE 500 0 44787 SCHNEIDER NATL Common Stock 80689H102 364226 12682 SH SOLE 100 0 12582 SCHOLASTIC CORP Common Stock 807066105 2127 55 SH SOLE 0 0 55 SCHRODINGER INC COM 80810D103 560653 11231 SH SOLE 0 0 11231 SCHWAB AGGREGATE MF Closed and MF Open 808524839 64056 1388 SH SOLE 0 0 1388 SCHWAB CHARLES Common Stock 808513105 4434473 78237 SH SOLE 223 0 78013 SCHWAB EMERGING MF Closed and MF Open 808524706 375885 15261 SH SOLE 736 0 14525 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 16760 626 SH SOLE 0 0 626 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 3293 99 SH SOLE 0 0 99 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 276655 8568 SH SOLE 0 0 8568 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 7322 145 SH SOLE 0 0 145 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 18671 324 SH SOLE 0 0 324 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 36371 641 SH SOLE 0 0 641 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 102 2 SH SOLE 0 0 2 SCHWAB INTL MF Closed and MF Open 808524805 82907 2326 SH SOLE 73 0 2253 SCHWAB INTL MF Closed and MF Open 808524888 876256 25948 SH SOLE 0 0 25948 SCHWAB SHORT MF Closed and MF Open 808524862 404251 8411 SH SOLE 0 0 8411 SCHWAB STRATEGIC MF Closed and MF Open 808524672 81947 3423 SH SOLE 0 0 3423 SCHWAB STRATEGIC MF Closed and MF Open 808524680 9943 274 SH SOLE 274 0 0 SCHWAB STRATEGIC MF Closed and MF Open 808524722 60802 1421 SH SOLE 0 0 1421 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2568173 49674 SH SOLE 0 0 49674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1338785 25564 SH SOLE 2377 0 23187 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2361993 31514 SH SOLE 2923 0 28590 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2519522 35471 SH SOLE 433 0 35038 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34042106 468771 SH SOLE 9553 0 459217 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1224052 23346 SH SOLE 172 0 23174 SCHWAB US MF Closed and MF Open 808524409 50491 753 SH SOLE 0 0 753 SCHWAB US MF Closed and MF Open 808524607 79359 1812 SH SOLE 860 0 952 SCHWAB US MF Closed and MF Open 808524847 44700 2289 SH SOLE 1687 0 602 SCIENCE APPLICATIONS Common Stock 808625107 93019 827 SH SOLE 0 0 827 SCORPIO TANKERS Common Stock Y7542C130 5702 121 SH SOLE 0 0 121 SCOTTS MIRACLE-GRO Common Stock 810186106 6566 105 SH SOLE 0 0 105 SEA LTD Common Stock 81141R100 9228 159 SH SOLE 0 0 159 SEABRIDGE GOLD Common Stock 811916105 1043892 86630 SH SOLE 0 0 86630 SEACOAST BANKING Common Stock 811707801 1503 68 SH SOLE 0 0 68 SEAGATE TECHNOLOGY Common Stock 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Common Stock 82489T104 9418 33 SH SOLE 0 0 33 SHOPIFY INC CL A 82509L107 4817807 74579 SH SOLE 0 0 74579 SHUTTERSTOCK INC Common Stock 825690100 4967 102 SH SOLE 0 0 102 SIBANYE STILLWATER Common Stock 82575P107 40560 6500 SH SOLE 0 0 6500 SIGMA ADDICTIVE Common Stock 826598500 1745 5000 SH SOLE 0 0 5000 SIGMA LITHIUM Common Stock 826599102 3305 82 SH SOLE 0 0 82 SILICOM LTD Common Stock M84116108 3686 100 SH SOLE 0 0 100 SILICON LABORATORIES Common Stock 826919102 53316 338 SH SOLE 0 0 338 SILVERCREST ASSET Common Stock 828359109 2525 125 SH SOLE 0 0 125 SILVERCREST METALS Common Stock 828363101 375104 64011 SH SOLE 0 0 64011 SIMMONS FIRST Common Stock 828730200 3450 200 SH SOLE 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 1240315 10740 SH SOLE 621 0 10119 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 7936215 349921 SH SOLE 0 0 349921 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8354574 133077 SH SOLE 0 0 133077 SIMPSON MANUFACTURING Common Stock 829073105 39292 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1233 SM ENERGY Common Stock 78454L100 173549 5487 SH SOLE 0 0 5487 SMARTSHEET INC Common Stock 83200N103 153 4 SH SOLE 0 0 4 SMILEDIRECTCLUB INC CL A COM 83192H106 29150 55000 SH SOLE 0 0 55000 SMITH & NEPHEW PLC NEW Common Stock 83175M205 2613 81 SH SOLE 0 0 81 SMITH & WESSON Common Stock 831754106 1304 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 1404821 19302 SH SOLE 0 0 19302 SMUCKER JM Common Stock 832696405 647061 4382 SH SOLE 223 0 4159 SNAP INC Common Stock 83304A106 363426 30695 SH SOLE 600 0 30095 SNAP ON INC COM 833034101 2936558 10189 SH SOLE 376 0 9813 SNDL INC Common Stock 83307B101 140 102 SH SOLE 0 0 102 SNOWFLAKE INC CL A 833445109 1910093 10854 SH SOLE 0 0 10854 SOCIEDAD QUIMICA Common Stock 833635105 38125 525 SH SOLE 0 0 525 SOCKET MOBILE Common Stock 83368E200 50 35 SH SOLE 0 0 35 SOFI TECHNOLOGIES Common Stock 83406F102 2739908 328524 SH SOLE 0 0 328524 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 73989 275 SH SOLE 6 0 269 SOLIGENIX INC Common Stock 834223505 32 45 SH SOLE 0 0 45 SONDER HOLDINGS Common Stock 83542D102 2321 4375 SH SOLE 0 0 4375 SONOCO PRODUCTS CO Common Stock 835495102 347943 5895 SH SOLE 0 0 5895 SONOS INC Common Stock 83570H108 5226 320 SH SOLE 0 0 320 SONY GROUP Common Stock 835699307 570117 6332 SH SOLE 459 0 5873 SOUNDHOUND AI Common Stock 836100107 144513 31761 SH SOLE 0 0 31761 SOURCE CAPITAL INC MF Closed and MF Open 836144105 29757 777 SH SOLE 133 0 644 SOUTHERN CO COM 842587107 5692748 81034 SH SOLE 4306 0 76728 SOUTHERN COPPER Common Stock 84265V105 72960 1017 SH SOLE 0 0 1017 SOUTHERN FIRST BANCSHARES COM 842873101 341055 13780 SH SOLE 0 0 13780 SOUTHWEST AIRLINES Common Stock 844741108 728190 20110 SH SOLE 1358 0 18752 SOUTHWEST GAS Common Stock 844895102 43006 676 SH SOLE 41 0 634 SOUTHWESTERN ENERGY Common Stock 845467109 384653 64002 SH SOLE 0 0 64002 SOVOS BRANDS Common Stock 84612U107 2524 129 SH SOLE 0 0 129 SP PLUS Common Stock 78469C103 1681 43 SH SOLE 0 0 43 SPDR BLACKSTONE MF Closed and MF Open 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MF Closed and MF Open 78463X749 212683 5178 SH SOLE 0 0 5178 SPDR DOW MF Closed and MF Open 78463X863 22461 907 SH SOLE 54 0 853 SPDR DOW MF Closed and MF Open 78467X109 11489394 33414 SH SOLE 8432 0 24982 SPDR FTSE MF Closed and MF Open 78464A490 1054859 25260 SH SOLE 272 0 24988 SPDR GOLD Common Stock 78463V107 24508217 137478 SH SOLE 970 0 136508 SPDR HIGH MF Closed and MF Open 78468R606 1007846 44126 SH SOLE 14297 0 29830 SPDR ICE MF Closed and MF Open 78464A292 700402 20927 SH SOLE 434 0 20492 SPDR INDEX MF Closed and MF Open 78463X152 30650 595 SH SOLE 0 0 595 SPDR INDEX MF Closed and MF Open 78463X434 10250907 146608 SH SOLE 0 0 146608 SPDR INDEX MF Closed and MF Open 78470E106 286396 7607 SH SOLE 0 0 7607 SPDR INDEX MF Closed and MF Open 78470E205 2727 90 SH SOLE 0 0 90 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1912163 49653 SH SOLE 524 0 49129 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1694993 29524 SH SOLE 0 0 29524 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12860285 374062 SH SOLE 3681 0 370381 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6211125 237701 SH SOLE 0 0 237701 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14799170 454799 SH SOLE 8559 0 446241 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 31369492 1108854 SH SOLE 73 0 1108781 SPDR MORTGAGE MF Closed and MF Open 78464A383 31507 1438 SH SOLE 0 0 1438 SPDR MSCI MF Closed and MF Open 78463X194 130732 4387 SH SOLE 0 0 4387 SPDR MSCI MF Closed and MF Open 78463X475 12666 242 SH SOLE 0 0 242 SPDR MSCI MF Closed and MF Open 78468R812 3294299 26792 SH SOLE 13 0 26779 SPDR NUVEEN MF Closed and MF Open 78468R721 32912 713 SH SOLE 0 0 713 SPDR NUVEEN MF Closed and MF Open 78468R739 8215701 174616 SH SOLE 0 0 174616 SPDR PORTFOLIO MF Closed and MF Open 78464A367 364476 15670 SH SOLE 7700 0 7970 SPDR PORTFOLIO MF Closed and MF Open 78464A375 358127 11153 SH SOLE 51 0 11102 SPDR PORTFOLIO MF Closed and MF Open 78464A409 30967275 507577 SH SOLE 1872 0 505705 SPDR PORTFOLIO MF Closed and MF Open 78464A474 4515158 153368 SH SOLE 22951 0 130417 SPDR PORTFOLIO MF Closed and MF Open 78464A508 12038833 278676 SH SOLE 5420 0 273256 SPDR PORTFOLIO MF Closed and MF Open 78464A649 8504365 335213 SH SOLE 59 0 335154 SPDR PORTFOLIO MF Closed and MF Open 78464A664 5023982 168025 SH SOLE 300 0 167725 SPDR PORTFOLIO MF Closed and MF Open 78464A805 80198 1473 SH SOLE 182 0 1291 SPDR PORTFOLIO MF Closed and MF Open 78464A847 5277053 114994 SH SOLE 13196 0 101797 SPDR PORTFOLIO MF Closed and MF Open 78464A854 41627770 798844 SH SOLE 8109 0 790735 SPDR PORTFOLIO MF Closed and MF Open 78468R101 1420023 49324 SH SOLE 0 0 49324 SPDR PORTFOLIO MF Closed and MF Open 78468R788 3397888 91636 SH SOLE 1870 0 89766 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4552458 117211 SH SOLE 8444 0 108767 SPDR RUSSELL MF Closed and MF Open 78468R770 20964 220 SH SOLE 0 0 220 SPDR S&P MF Closed and MF Open 78462F103 156033477 351998 SH SOLE 12448 0 339550 SPDR S&P MF Closed and MF Open 78463X541 1053 20 SH SOLE 0 0 20 SPDR S&P MF Closed and MF Open 78463X756 13128 250 SH SOLE 250 0 0 SPDR S&P MF Closed and MF Open 78463X855 534 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78463X871 378571 12408 SH SOLE 544 0 11864 SPDR S&P MF Closed and MF Open 78464A532 921 11 SH SOLE 0 0 11 SPDR S&P MF Closed and MF Open 78464A581 320398 3256 SH SOLE 0 0 3256 SPDR S&P MF Closed and MF Open 78464A631 249499 2053 SH SOLE 0 0 2053 SPDR S&P MF Closed and MF Open 78464A698 862410 21122 SH SOLE 800 0 20322 SPDR S&P MF Closed and MF Open 78464A771 259832 3061 SH SOLE 0 0 3061 SPDR S&P MF Closed and MF Open 78464A789 61853 1513 SH SOLE 0 0 1513 SPDR S&P MF Closed and MF Open 78464A797 450765 12521 SH SOLE 2800 0 9721 SPDR S&P MF Closed and MF Open 78467Y107 1221332 2550 SH SOLE 0 0 2550 SPDR S&P MF Closed and MF Open 78468R648 83320 1868 SH SOLE 0 0 1868 SPDR S&P MF Closed and MF Open 78468R655 460674 5445 SH SOLE 44 0 5401 SPDR S&P MF Closed and MF Open 78468R697 95965 2668 SH SOLE 0 0 2668 SPDR S&P MF Closed and MF Open 78468R796 135891 3757 SH SOLE 0 0 3757 SPDR SER MF Closed and MF Open 78464A110 2245 17 SH SOLE 0 0 17 SPDR SER TR S&P DIVID ETF 78464A763 13358879 108981 SH SOLE 291 0 108690 SPDR SER TR S&P BIOTECH 78464A870 3031334 36434 SH SOLE 17 0 36417 SPDR SER TR S&P OILGAS EXP 78468R556 3468220 26921 SH SOLE 0 0 26921 SPDR SERIES MF Closed and MF Open 78464A201 42560 553 SH SOLE 0 0 553 SPDR SERIES MF Closed and MF Open 78464A300 159706 2069 SH SOLE 570 0 1499 SPDR SERIES MF Closed and MF Open 78464A607 23134 256 SH SOLE 7 0 249 SPDR SERIES MF Closed and MF Open 78464A755 184925 3639 SH SOLE 0 0 3639 SPDR SERIES MF Closed and MF Open 78464A821 107834 1505 SH SOLE 158 0 1347 SPDR SERIES MF Closed and MF Open 78464A839 501476 7291 SH SOLE 2655 0 4636 SPDR SERIES MF Closed and MF Open 78464A862 111752 505 SH SOLE 0 0 505 SPDR SERIES MF Closed and MF Open 78464A888 121986 1519 SH SOLE 0 0 1519 SPDR SERIES MF Closed and MF Open 78468R531 3530 82 SH SOLE 0 0 82 SPDR SERIES MF Closed and MF Open 78468R549 6471 83 SH SOLE 0 0 83 SPDR SSGA MF Closed and MF Open 78467V103 10652 400 SH SOLE 0 0 400 SPDR SSGA MF Closed and MF Open 78467V707 1369774 34032 SH SOLE 656 0 33376 SPDR SSGA MF Closed and MF Open 78468R804 92189 656 SH SOLE 0 0 656 SPDR TIPS MF Closed and MF Open 78464A656 4659 180 SH SOLE 0 0 180 SPECIAL OPPORTUNITIES FD INC COM 84741T104 176154 15700 SH SOLE 0 0 15700 SPECTRUM BRANDS Common Stock 84790A105 1040489 13331 SH SOLE 310 0 13021 SPERO THERAPEUTICS Common Stock 84833T103 145 100 SH SOLE 0 0 100 SPIRE INC Common Stock 84857L101 4940 78 SH SOLE 0 0 78 SPIRIT AEROSYSTEMS Common Stock 848574109 12668 434 SH SOLE 0 0 434 SPIRIT REALTY Common Stock 84860W300 1878136 47693 SH SOLE 0 0 47693 SPLUNK INC Common Stock 848637104 3182 30 SH SOLE 0 0 30 SPOK HOLDINGS Common Stock 84863T106 2513 189 SH SOLE 0 0 189 SPOTIFY TECHNOLOGY Common Stock L8681T102 2263165 14096 SH SOLE 102 0 13994 SPROTT PHYSICAL MF Closed and MF Open 85207H104 519111 34793 SH SOLE 0 0 34793 SPROTT PHYSICAL MF Closed and MF Open 85207K107 378527 48591 SH SOLE 0 0 48591 SPROTT PHYSICAL MF Closed and MF Open 85208R101 112247 6229 SH SOLE 0 0 6229 SPROTT URANIUM MF Closed and MF Open 85208P303 41963 1250 SH SOLE 0 0 1250 SPROUT SOCIAL Common Stock 85209W109 1523 33 SH SOLE 0 0 33 SPROUTS FARMERS Common Stock 85208M102 787565 21442 SH SOLE 148 0 21294 SPRUCE POWER Common Stock 9837FR100 9336 11500 SH SOLE 0 0 11500 SPS COMM INC COM 78463M107 814718 4242 SH SOLE 0 0 4242 SPX TECHNOLOGIES Common Stock 78473E103 8158 96 SH SOLE 0 0 96 SQUARESPACE INC CLASS A 85225A107 268721 8520 SH SOLE 0 0 8520 SS&C TECHNOLOGIES Common Stock 78467J100 262641 4334 SH SOLE 0 0 4334 SSGA ACTIVE MF Closed and MF Open 78470P408 2558988 59017 SH SOLE 2501 0 56516 SSGA ACTIVE MF Closed and MF Open 78470P507 2759472 106696 SH SOLE 1205 0 105491 SSR MINING Common Stock 784730103 589423 41567 SH SOLE 0 0 41567 ST JOE Common Stock 790148100 247818 5127 SH SOLE 0 0 5127 STAG INDUSTRIAL Common Stock 85254J102 211400 5892 SH SOLE 0 0 5892 STANDARD LITHIUM Common Stock 853606101 88245 19610 SH SOLE 10650 0 8960 STANLEY BLACK Common Stock 854502101 869414 9278 SH SOLE 67 0 9211 STAR BULK Common Stock Y8162K204 15523 877 SH SOLE 0 0 877 STAR HOLDINGS Common Stock 85512G106 1101 75 SH SOLE 0 0 75 STARBUCKS CORP COM 855244109 9658993 97507 SH SOLE 2132 0 95375 STARWOOD PPTY TR INC COM 85571B105 361129 18615 SH SOLE 0 0 18615 STATE STREET Common Stock 857477103 240480 3286 SH SOLE 1128 0 2158 STEEL DYNAMICS INC Common Stock 858119100 116492 1069 SH SOLE 11 0 1058 STELLANTIS NV Common Stock N82405106 8770 500 SH SOLE 0 0 500 STELLAR BANCORP INC COM 858927106 4694670 205097 SH SOLE 0 0 205097 STEM INC Common Stock 85859N102 26614 4653 SH SOLE 0 0 4653 STERICYCLE INC Common Stock 858912108 1393 30 SH SOLE 0 0 30 STERIS PLC Common Stock G8473T100 657953 2925 SH SOLE 15 0 2910 STERLING BANCORP INC COM 85917W102 1726190 315574 SH SOLE 0 0 315574 STEWART INFO SVCS CORP Common Stock 860372101 905 22 SH SOLE 0 0 22 STIFEL FINANCIAL Common Stock 860630102 5072 85 SH SOLE 0 0 85 STITCH FIX Common Stock 860897107 228 59 SH SOLE 0 0 59 STMICROELECTRONICS N V Common Stock 861012102 114345 2287 SH SOLE 79 0 2208 STONECO LTD Common Stock G85158106 5096 400 SH SOLE 0 0 400 STONEX GROUP Common Stock 861896108 5317 64 SH SOLE 0 0 64 STRATASYS LTD Common Stock M85548101 11935 672 SH SOLE 0 0 672 STRATEGY NASDAQ MF Closed and MF Open 86280R506 1020020 50173 SH SOLE 0 0 50173 STRATEGY SHS MF Closed and MF Open 86280R837 4495 200 SH SOLE 0 0 200 STRIDE INC Common Stock 86333M108 3760 101 SH SOLE 0 0 101 STRYKER CORP Common Stock 863667101 5240800 17179 SH SOLE 371 0 16807 STURM RUGER Common Stock 864159108 9097 172 SH SOLE 172 0 0 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 28339 1915 SH SOLE 0 0 1915 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 686314 79804 SH SOLE 0 0 79804 SUMMIT HOTEL Common Stock 866082100 710274 109105 SH SOLE 0 0 109105 SUMMIT MATERIALS Common Stock 86614U100 26837 709 SH SOLE 0 0 709 SUN COMMUNITIES Common Stock 866674104 177296 1359 SH SOLE 58 0 1301 SUN COUNTRY Common Stock 866683105 3260 145 SH SOLE 145 0 0 SUN LIFE Common Stock 866796105 15219 292 SH SOLE 0 0 292 SUNCOKE ENERGY Common Stock 86722A103 19297 2452 SH SOLE 0 0 2452 SUNCOR ENERGY Common Stock 867224107 589880 20119 SH SOLE 250 0 19869 SUNLIGHT FINANCIAL Common Stock 86738J106 58 200 SH SOLE 0 0 200 SUNNOVA ENERGY Common Stock 86745K104 13531 739 SH SOLE 0 0 739 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 275930 6334 SH SOLE 0 0 6334 SUNOPTA INC Common Stock 8676EP108 2608 390 SH SOLE 0 0 390 SUNPOWER CORP Common Stock 867652406 7027 717 SH SOLE 0 0 717 SUNRUN INC Common Stock 86771W105 28951 1621 SH SOLE 0 0 1621 SUPER LEAGUE Common Stock 86804F202 380 1000 SH SOLE 0 0 1000 SUPER MICRO Common Stock 86800U104 1575289 6320 SH SOLE 239 0 6081 SUPERIOR DRILLING PRODS INC COM 868153107 18450 15000 SH SOLE 0 0 15000 SURGERY PARTNERS INC COM 86881A100 495430 11012 SH SOLE 0 0 11012 SURMODICS INC Common Stock 868873100 23451 749 SH SOLE 0 0 749 SYLVAMO CORP Common Stock 871332102 1092 27 SH SOLE 0 0 27 SYMBOTIC INC Common Stock 87151X101 2141 50 SH SOLE 0 0 50 SYNAPTICS INC Common Stock 87157D109 5635 66 SH SOLE 0 0 66 SYNCHRONY FINANCIAL Common Stock 87165B103 5088 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 1563556 3591 SH SOLE 24 0 3567 SYNOVUS FINANCIAL Common Stock 87161C501 87242 2884 SH SOLE 117 0 2767 SYPRIS SOLUTIONS Common Stock 871655106 2 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 2581074 34786 SH SOLE 1018 0 33768 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1001282 35914 SH SOLE 0 0 35914 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 272573 8178 SH SOLE 0 0 8178 TAIWAN SEMICONDUCTOR Common Stock 874039100 7414877 73473 SH SOLE 1220 0 72253 TAKEDA PHARMACEUTICAL Common Stock 874060205 615115 39154 SH SOLE 0 0 39154 TAKE-TWO INTERACTIVE Common Stock 874054109 85858 583 SH SOLE 0 0 583 TALOS ENERGY Common Stock 87484T108 236 17 SH SOLE 0 0 17 TANGER FACTORY Common Stock 875465106 1128270 51123 SH SOLE 939 0 50183 TAPESTRY INC Common Stock 876030107 216638 5062 SH SOLE 0 0 5062 TARGA RES CORP COM 87612G101 298581 3924 SH SOLE 0 0 3924 TARGET CORP COM 87612E106 6244898 47345 SH SOLE 2442 0 44904 TAYLOR DEVICES Common Stock 877163105 3834 150 SH SOLE 0 0 150 TAYLOR MORRISON Common Stock 87724P106 277404 5688 SH SOLE 0 0 5688 TC ENERGY Common Stock 87807B107 1552801 38427 SH SOLE 2511 0 35915 TD SYNNEX Common Stock 87162W100 612470 6516 SH SOLE 0 0 6516 TE CONNECTIVITY Common Stock H84989104 1627604 11612 SH SOLE 37 0 11575 TECHNIPFMC PLC Common Stock G87110105 486655 29281 SH SOLE 3292 0 25989 TECK RESOURCES Common Stock 878742204 85622 2034 SH SOLE 26 0 2008 TECNOGLASS INC Common Stock G87264100 15498 300 SH SOLE 0 0 300 TEEKAY CORP Common Stock Y8564W103 248 41 SH SOLE 0 0 41 TEGNA INC Common Stock 87901J105 20025 1233 SH SOLE 0 0 1233 TEJON RANCH Common Stock 879080109 151794 8820 SH SOLE 0 0 8820 TEKLA HEALTHCARE MF Closed and MF Open 879105104 76482 4011 SH SOLE 1508 0 2502 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 572045 33551 SH SOLE 0 0 33551 TEKLA LIFE MF Closed and MF Open 87911K100 418418 30902 SH SOLE 0 0 30902 TELADOC HEALTH Common Stock 87918A105 31194 1232 SH SOLE 138 0 1094 TELEDYNE TECHNOLOGIES Common Stock 879360105 3700 9 SH SOLE 8 0 1 TELEFLEX INC Common Stock 879369106 31404 130 SH SOLE 0 0 130 TELEFONICA S A Common Stock 879382208 12122 3008 SH SOLE 0 0 3008 TELLURIAN INC Common Stock 87968A104 888655 630249 SH SOLE 2950 0 627299 TELOS CORP MD COM 87969B101 35630 13918 SH SOLE 0 0 13918 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 4874 412 SH SOLE 0 0 412 TEMPLETON EMERGING MKTS INCO COM 880192109 776234 150725 SH SOLE 0 0 150725 TEMPLETON GLOBAL INCOME FD COM 880198106 80316 19400 SH SOLE 0 0 19400 TEMPUR SEALY Common Stock 88023U101 235412 5875 SH SOLE 160 0 5715 TENARIS S A Common Stock 88031M109 10307 344 SH SOLE 0 0 344 TENCENT MUSIC Common Stock 88034P109 8856 1200 SH SOLE 0 0 1200 TENET HEALTHCARE CORP COM NEW 88033G407 281412 3458 SH SOLE 0 0 3458 TERADATA CORP Common Stock 88076W103 1932479 36182 SH SOLE 465 0 35717 TERADYNE INC Common Stock 880770102 70472 633 SH SOLE 146 0 487 TEREX CORP Common Stock 880779103 23096 386 SH SOLE 307 0 79 TERNIUM SA Common Stock 880890108 3965 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 47706759 182247 SH SOLE 3548 0 178700 TETRA TECH Common Stock 88162G103 214499 1310 SH SOLE 0 0 1310 TEUCRIUM WHEAT MF Closed and MF Open 88166A508 6118 950 SH SOLE 950 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 102597 13625 SH SOLE 457 0 13168 TEXAS INSTRS INC COM 882508104 12427578 69034 SH SOLE 3684 0 65350 TEXAS PACIFIC Common Stock 88262P102 772628 587 SH SOLE 0 0 587 TEXAS ROADHOUSE Common Stock 882681109 2246 20 SH SOLE 0 0 20 TEXTAINER GROUP Common Stock G8766E109 10082 256 SH SOLE 0 0 256 TEXTRON INC COM 883203101 1128811 16691 SH SOLE 1400 0 15291 TG THERAPEUTICS INC COM 88322Q108 232478 9359 SH SOLE 0 0 9359 THE REALREAL Common Stock 88339P101 31481 14180 SH SOLE 0 0 14180 THE TRADE DESK INC COM CL A 88339J105 1690733 21895 SH SOLE 200 0 21695 THERATECHNOLOGIES INC COM 88338H100 36446 43324 SH SOLE 0 0 43324 THERAVANCE BIOPHARMA Common Stock G8807B106 2245 217 SH SOLE 0 0 217 THERMO FISHER Common Stock 883556102 8185385 15689 SH SOLE 598 0 15091 THOMSON REUTERS Common Stock 884903808 1262769 9358 SH SOLE 0 0 9358 THOR INDUSTRIES Common Stock 885160101 13252 128 SH SOLE 0 0 128 THREDUP INC Common Stock 88556E102 732 300 SH SOLE 0 0 300 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R117 5 4 SH SOLE 0 0 4 TIDEWATER INC Rights and Bearer Warrants; Warrants (except Bearer) 88642R125 1 5 SH SOLE 0 0 5 TILE SHOP Common Stock 88677Q109 1313 237 SH SOLE 0 0 237 TILRAY BRANDS Common Stock 88688T100 16187 10376 SH SOLE 15 0 10361 TIMKEN CO COM 887389104 1260999 13777 SH SOLE 0 0 13777 TIMKENSTEEL CORPORATION COM 887399103 204678 9489 SH SOLE 0 0 9489 TIMOTHY PLAN MF Closed and MF Open 887432326 62996 2000 SH SOLE 0 0 2000 TIMOTHY PLAN MF Closed and MF Open 887432359 21585 600 SH SOLE 0 0 600 TJX COS Common Stock 872540109 4381203 51672 SH SOLE 446 0 51226 T-MOBILE US Common Stock 872590104 2722899 19603 SH SOLE 843 0 18760 TOAST INC Common Stock 888787108 3859 171 SH SOLE 0 0 171 TOLL BROTHERS Common Stock 889478103 528268 6681 SH SOLE 93 0 6588 TOPBUILD CORP Common Stock 89055F103 61448 231 SH SOLE 0 0 231 TOPGOLF CALLAWAY Common Stock 131193104 155226 7820 SH SOLE 0 0 7820 TORO CO Common Stock 891092108 227401 2237 SH SOLE 105 0 2132 TORONTO DOMINION Common Stock 891160509 144270 2327 SH SOLE 0 0 2327 TOTALENERGIES SE SPONSORED ADS 89151E109 1705247 29585 SH SOLE 820 0 28764 TOWER SEMICONDUCTOR Common Stock M87915274 98490 2625 SH SOLE 0 0 2625 TOWNEBANK PORTSMOUTH Common Stock 89214P109 163 7 SH SOLE 0 0 7 TOYOTA MOTOR Common Stock 892331307 380855 2369 SH SOLE 150 0 2219 TRACTOR SUPPLY Common Stock 892356106 30319990 137131 SH SOLE 2863 0 134268 TRANE TECHNOLOGIES Common Stock G8994E103 3471651 18151 SH SOLE 351 0 17800 TRANSDIGM GROUP Common Stock 893641100 137312 154 SH SOLE 0 0 154 TRANSMEDICS GROUP Common Stock 89377M109 135964 1619 SH SOLE 0 0 1619 TRANSOCEAN LTD REG SHS H8817H100 290640 41460 SH SOLE 0 0 41460 TRANSPHORM INC Common Stock 89386L100 340 100 SH SOLE 0 0 100 TRANSUNION Common Stock 89400J107 30058 384 SH SOLE 62 0 322 TRAVELERS COMPANIES INC COM 89417E109 2280723 13134 SH SOLE 155 0 12979 TREACE MEDICAL Common Stock 89455T109 6497 254 SH SOLE 0 0 254 TREX CO Common Stock 89531P105 29043 443 SH SOLE 0 0 443 TRI CONTINENTAL MF Closed and MF Open 895436103 56581 2064 SH SOLE 0 0 2064 TRICON RESIDENTIAL Common Stock 89612W102 9436 1071 SH SOLE 0 0 1071 TRILOGY METALS Common Stock 89621C105 297 500 SH SOLE 0 0 500 TRIMBLE INC Common Stock 896239100 74435 1406 SH SOLE 0 0 1406 TRINITY CAPITAL Common Stock 896442308 182871 13791 SH SOLE 1849 0 11942 TRIP COM Common Stock 89677Q107 112630 3218 SH SOLE 109 0 3109 TRIPADVISOR INC Common Stock 896945201 68664 4164 SH SOLE 0 0 4164 TRITON INTL Common Stock G9078F107 20232 243 SH SOLE 0 0 243 TRIUMPH FINANCIAL Common Stock 89679E300 3036 50 SH SOLE 0 0 50 TRIUMPH GROUP Common Stock 896818101 309 25 SH SOLE 25 0 0 TRUIST FINANCIAL Common Stock 89832Q109 4190699 138079 SH SOLE 306 0 137773 TRUSTMARK CORP Common Stock 898402102 42114 1994 SH SOLE 0 0 1994 TUNIU CORP Common Stock 89977P106 6868 4163 SH SOLE 0 0 4163 TWILIO INC Common Stock 90138F102 29266 460 SH SOLE 50 0 410 TWIST BIOSCIENCE Common Stock 90184D100 11294 552 SH SOLE 0 0 552 TYLER TECHNOLOGIES Common Stock 902252105 89543 215 SH SOLE 0 0 215 TYSON FOODS Common Stock 902494103 317418 6219 SH SOLE 150 0 6069 U S BANCORP DE Common Stock 902973304 2060076 62351 SH SOLE 745 0 61606 U S PHYSICAL Common Stock 90337L108 17339 143 SH SOLE 19 0 124 U S SILICA Common Stock 90346E103 4961 409 SH SOLE 0 0 409 UBER TECHNOLOGIES Common Stock 90353T100 2234665 51764 SH SOLE 0 0 51764 UBIQUITI INC Common Stock 90353W103 15466 88 SH SOLE 0 0 88 UBS GROUP Common Stock H42097107 385772 19032 SH SOLE 192 0 18840 UFP INDUSTRIES Common Stock 90278Q108 23557 243 SH SOLE 0 0 243 UFP TECHNOLOGIES INC Common Stock 902673102 296397 1529 SH SOLE 0 0 1529 UGI CORP Common Stock 902681105 6634 246 SH SOLE 0 0 246 UIPATH INC Common Stock 90364P105 4557 275 SH SOLE 0 0 275 ULTA BEAUTY Common Stock 90384S303 907308 1928 SH SOLE 0 0 1928 ULTRA CLEAN Common Stock 90385V107 44160 1148 SH SOLE 0 0 1148 UMB FINANCIAL Common Stock 902788108 42971 706 SH SOLE 12 0 694 UMH PROPERTIES Common Stock 903002103 11186 700 SH SOLE 0 0 700 UNDER ARMOUR Common Stock 904311107 13335 1847 SH SOLE 0 0 1847 UNDER ARMOUR Common Stock 904311206 13004 1938 SH SOLE 0 0 1938 UNIFIED ABSOLUTE MF Closed and MF Open 90470L568 113398 4031 SH SOLE 0 0 4031 UNILEVER PLC SPON ADR NEW 904767704 29510684 566097 SH SOLE 9953 0 556144 UNION PAC CORP COM 907818108 14181279 69305 SH SOLE 3073 0 66231 UNIQURE N V Common Stock N90064101 18336 1600 SH SOLE 0 0 1600 UNITED AIRLINES Common Stock 910047109 712598 12987 SH SOLE 0 0 12987 UNITED BANKSHARES INC WEST V COM 909907107 323935 10918 SH SOLE 0 0 10918 UNITED MICROELECTRONICS Common Stock 910873405 4458 565 SH SOLE 0 0 565 UNITED NATURAL Common Stock 911163103 7722 395 SH SOLE 0 0 395 UNITED PARCEL Common Stock 911312106 47459872 264767 SH SOLE 4387 0 260380 UNITED RENTALS Common Stock 911363109 525242 1179 SH SOLE 0 0 1179 UNITED STATES MF Closed and MF Open 912318300 1536854 207123 SH SOLE 300 0 206823 UNITED STATES MF Closed and MF Open 91201T102 6266 100 SH SOLE 0 0 100 UNITED STATES MF Closed and MF Open 91232N207 1025888 16143 SH SOLE 0 0 16143 UNITED STS STEEL CRP NEW Common Stock 912909108 84133 3364 SH SOLE 0 0 3364 UNITED THERAPEUTICS Common Stock 91307C102 4856 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP Common Stock 91324P102 48238812 100364 SH SOLE 1710 0 98655 UNITI GROUP Common Stock 91325V108 3132 678 SH SOLE 0 0 678 UNITIL CORP Common Stock 913259107 10057 198 SH SOLE 0 0 198 UNITY SOFTWARE Common Stock 91332U101 14720 339 SH SOLE 0 0 339 UNIVAR SOLUTIONS Common Stock 91336L107 330695 9227 SH SOLE 34 0 9193 UNIVERSAL CORP VA Common Stock 913456109 1298 26 SH SOLE 0 0 26 UNIVERSAL DISPLAY Common Stock 91347P105 75668 525 SH SOLE 390 0 135 UNIVERSAL HEALTH Common Stock 913903100 821415 5206 SH SOLE 0 0 5206 UNIVERSAL HEALTH RLTY Common Stock 91359E105 5757 121 SH SOLE 0 0 121 UNIVERSAL INSURANCE Common Stock 91359V107 31 2 SH SOLE 0 0 2 UNUM GROUP COM 91529Y106 368224 7720 SH SOLE 0 0 7720 UPSTART HOLDINGS Common Stock 91680M107 108646 3034 SH SOLE 0 0 3034 UPWORK INC Common Stock 91688F104 1588 170 SH SOLE 0 0 170 URANIUM ENERGY Common Stock 916896103 316285 93025 SH SOLE 50 0 92975 URBAN GRO Common Stock 91704K202 8927 7565 SH SOLE 0 0 7565 US FOODS Common Stock 912008109 46992 1068 SH SOLE 387 0 681 USCF MIDSTREAM MF Closed and MF Open 90290T882 43467 1269 SH SOLE 0 0 1269 UTAH MEDICAL PRODS INC Common Stock 917488108 2609 28 SH SOLE 0 0 28 UTZ BRANDS Common Stock 918090101 2800 171 SH SOLE 0 0 171 UWM HOLDINGS Common Stock 91823B109 5936 1060 SH SOLE 0 0 1060 V F CORP Common Stock 918204108 216808 11357 SH SOLE 599 0 10758 VAIL RESORTS Common Stock 91879Q109 56867 226 SH SOLE 0 0 226 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 1403 133 SH SOLE 0 0 133 VALE S A Common Stock 91912E105 92158 6867 SH SOLE 0 0 6867 VALERO ENERGY Common Stock 91913Y100 3494533 29792 SH SOLE 565 0 29227 VALLEY NATIONAL Common Stock 919794107 16847 2174 SH SOLE 0 0 2174 VALVOLINE INC COM 92047W101 1403898 37428 SH SOLE 485 0 36943 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 399526 4889 SH SOLE 0 0 4889 VANECK BDC MF Closed and MF Open 92189F411 246879 16073 SH SOLE 0 0 16073 VANECK BIOTECH MF Closed and MF Open 92189F726 9089 58 SH SOLE 2 0 56 VANECK CEF MF Closed and MF Open 92189F460 11056 523 SH SOLE 0 0 523 VANECK EMERGING MF Closed and MF Open 92189F353 2105 115 SH SOLE 0 0 115 VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 4848 30 SH SOLE 30 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2438976 81002 SH SOLE 0 0 81002 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 976671 43797 SH SOLE 622 0 43175 VANECK ETF TRUST PREFERRED SECURT 92189F429 1409926 79792 SH SOLE 0 0 79792 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 310926 5234 SH SOLE 0 0 5234 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10733630 134524 SH SOLE 0 0 134524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 369547 2427 SH SOLE 0 0 2427 VANECK ETF TRUST NATURAL RESOURC 92189F841 338448 7026 SH SOLE 0 0 7026 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3959560 85947 SH SOLE 0 0 85947 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3944434 13715 SH SOLE 0 0 13715 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 771483 25759 SH SOLE 1573 0 24186 VANECK FALLEN MF Closed and MF Open 92189F437 370966 13359 SH SOLE 842 0 12517 VANECK HIGH MF Closed and MF Open 92189H409 116279 2265 SH SOLE 56 0 2209 VANECK INTL MF Closed and MF Open 92189F445 11576 578 SH SOLE 0 0 578 VANECK JPM MF Closed and MF Open 92189H300 76884 3008 SH SOLE 4 0 3004 VANECK JR MF Closed and MF Open 92189F791 295729 8293 SH SOLE 0 0 8293 VANECK LOW MF Closed and MF Open 92189F502 6215 51 SH SOLE 0 0 51 VANECK MORNINGSTAR MF Closed and MF Open 92189F593 9519 300 SH SOLE 0 0 300 VANECK OIL MF Closed and MF Open 92189F585 6050 200 SH SOLE 0 0 200 VANECK RARE MF Closed and MF Open 92189H805 400628 4818 SH SOLE 0 0 4818 VANECK VIDEO MF Closed and MF Open 92189F114 58983 1058 SH SOLE 0 0 1058 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4439148 59252 SH SOLE 573 0 58679 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5004534 66522 SH SOLE 1631 0 64891 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9886412 130824 SH SOLE 1403 0 129421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7302854 100466 SH SOLE 2810 0 97656 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11199655 229125 SH SOLE 1929 0 227196 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 66291 624 SH SOLE 0 0 624 VANGUARD CONSUMER MF Closed and MF Open 92204A108 961267 3394 SH SOLE 20 0 3374 VANGUARD CONSUMER MF Closed and MF Open 92204A207 1241007 6382 SH SOLE 0 0 6382 VANGUARD DIVIDEND MF Closed and MF Open 921908844 51028742 314159 SH SOLE 2913 0 311246 VANGUARD EMERGING MF Closed and MF Open 921946885 914612 14687 SH SOLE 0 0 14687 VANGUARD ENERGY MF Closed and MF Open 92204A306 3562547 31558 SH SOLE 275 0 31283 VANGUARD ESG MF Closed and MF Open 921910691 2497337 40293 SH SOLE 0 0 40293 VANGUARD ESG MF Closed and MF Open 921910725 963607 18143 SH SOLE 105 0 18038 VANGUARD EXTENDED MF Closed and MF Open 922908652 8480372 56980 SH SOLE 813 0 56167 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 547667 6741 SH SOLE 0 0 6741 VANGUARD FSTE MF Closed and MF Open 922042858 25807197 634396 SH SOLE 4721 0 629675 VANGUARD FTSE MF Closed and MF Open 921943858 55363189 1198856 SH SOLE 30663 0 1168194 VANGUARD FTSE MF Closed and MF Open 922042718 1364646 12352 SH SOLE 366 0 11986 VANGUARD FTSE MF Closed and MF Open 922042775 8103248 148929 SH SOLE 164 0 148765 VANGUARD FTSE MF Closed and MF Open 922042866 2687041 38541 SH SOLE 213 0 38328 VANGUARD FTSE MF Closed and MF Open 922042874 417408 6765 SH SOLE 0 0 6765 VANGUARD GLOBAL MF Closed and MF Open 922042676 1841987 45832 SH SOLE 0 0 45832 VANGUARD GROWTH MF Closed and MF Open 922908736 68784139 243088 SH SOLE 16836 0 226252 VANGUARD HEALTH MF Closed and MF Open 92204A504 3202402 13081 SH SOLE 13 0 13068 VANGUARD HIGH MF Closed and MF Open 921946406 19459623 183460 SH SOLE 807 0 182653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145052981 356151 SH SOLE 2265 0 353886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17570148 126970 SH SOLE 7765 0 119204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23999166 116631 SH SOLE 9338 0 107293 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5678925 67962 SH SOLE 1481 0 66481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22628859 98497 SH SOLE 7668 0 90829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20502627 123958 SH SOLE 6215 0 117743 VANGUARD INDEX FDS MID CAP ETF 922908629 44674428 202919 SH SOLE 1675 0 201243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9228349 45522 SH SOLE 1653 0 43869 VANGUARD INDEX FDS VALUE ETF 922908744 81923881 576522 SH SOLE 24923 0 551599 VANGUARD INDEX FDS SMALL CP ETF 922908751 34456182 173243 SH SOLE 1799 0 171444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42823715 194407 SH SOLE 3722 0 190685 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 794320 3865 SH SOLE 0 0 3865 VANGUARD INFORMATION MF Closed and MF Open 92204A702 23697049 53593 SH SOLE 63 0 53530 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 115242 1965 SH SOLE 8 0 1957 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 39351595 497932 SH SOLE 104 0 497828 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2643028 41820 SH SOLE 75 0 41745 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 20997849 279636 SH SOLE 0 0 279636 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1198507 12358 SH SOLE 127 0 12231 VANGUARD LONG MF Closed and MF Open 92206C813 2631516 33526 SH SOLE 69 0 33457 VANGUARD LONG MF Closed and MF Open 92206C847 18869 297 SH SOLE 0 0 297 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1289531 27195 SH SOLE 7 0 27188 VANGUARD MATERIALS MF Closed and MF Open 92204A801 288412 1584 SH SOLE 0 0 1584 VANGUARD MEGA MF Closed and MF Open 921910816 36281815 154181 SH SOLE 0 0 154181 VANGUARD MEGA MF Closed and MF Open 921910840 303557 2926 SH SOLE 0 0 2926 VANGUARD MEGA MF Closed and MF Open 921910873 253198 1618 SH SOLE 0 0 1618 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 5299417 115230 SH SOLE 1167 0 114063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17010285 338716 SH SOLE 1148 0 337568 VANGUARD RUSSELL MF Closed and MF Open 92206C623 211752 1200 SH SOLE 0 0 1200 VANGUARD RUSSELL MF Closed and MF Open 92206C664 110688 1464 SH SOLE 400 0 1064 VANGUARD RUSSELL MF Closed and MF Open 92206C680 6588687 93114 SH SOLE 0 0 93114 VANGUARD RUSSELL MF Closed and MF Open 92206C714 5451253 78764 SH SOLE 552 0 78212 VANGUARD RUSSELL MF Closed and MF Open 92206C730 38109 189 SH SOLE 9 0 180 VANGUARD S&P MF Closed and MF Open 921932505 2578733 10149 SH SOLE 122 0 10027 VANGUARD S&P MF Closed and MF Open 921932703 3893 25 SH SOLE 0 0 25 VANGUARD S&P MF Closed and MF Open 921932794 8723 88 SH SOLE 0 0 88 VANGUARD S&P MF Closed and MF Open 921932828 4411 48 SH SOLE 0 0 48 VANGUARD S&P MF Closed and MF Open 921932885 6021 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 832365 14418 SH SOLE 0 0 14418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5411091 71519 SH SOLE 124 0 71395 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 391424 3166 SH SOLE 0 0 3166 VANGUARD STAR FDS VG TL INTL STK F 921909768 2206304 39342 SH SOLE 0 0 39342 VANGUARD TOTAL MF Closed and MF Open 92206C565 411 6 SH SOLE 0 0 6 VANGUARD UTILITIES MF Closed and MF Open 92204A876 562105 3954 SH SOLE 51 0 3903 VANGUARD WORLD FD ESG US STK ETF 921910733 1043441 13318 SH SOLE 0 0 13318 VASCULAR BIOGENICS Common Stock M96883109 391 1700 SH SOLE 0 0 1700 VBI VACCINES Common Stock 91822J202 1096 333 SH SOLE 0 0 333 VECTOR GROUP Common Stock 92240M108 11158 871 SH SOLE 0 0 871 VEEVA SYSTEMS Common Stock 922475108 372359 1883 SH SOLE 7 0 1877 VENTAS INC Common Stock 92276F100 35570 753 SH SOLE 0 0 753 VERACYTE INC Common Stock 92337F107 255 10 SH SOLE 0 0 10 VERB TECHNOLOGY Common Stock 92337U203 122 113 SH SOLE 0 0 113 VERINT SYSTEMS Common Stock 92343X100 1052 30 SH SOLE 0 0 30 VERISIGN INC Common Stock 92343E102 34799 154 SH SOLE 127 0 27 VERISK ANALYTICS Common Stock 92345Y106 4004001 17715 SH SOLE 300 0 17415 VERITIV CORP Common Stock 923454102 12561 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS Common Stock 92343V104 14058550 378019 SH SOLE 7149 0 370870 VERTEX ENERGY Common Stock 92534K107 451988 72318 SH SOLE 0 0 72318 VERTEX PHARMACEUTICALS Common Stock 92532F100 3000384 8526 SH SOLE 124 0 8402 VERTIV HOLDINGS Common Stock 92537N108 1358358 54839 SH SOLE 1094 0 53745 VIATRIS INC COM 92556V106 225497 22594 SH SOLE 273 0 22320 VIAVI SOLUTIONS Common Stock 925550105 136 12 SH SOLE 0 0 12 VICI PROPERTIES Common Stock 925652109 144672 4603 SH SOLE 0 0 4603 VICTORIAS SECRET Common Stock 926400102 2771 159 SH SOLE 0 0 159 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1909255 30989 SH SOLE 324 0 30665 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 651439 21007 SH SOLE 230 0 20777 VICTORYSHARES U S MF Closed and MF Open 92647N824 3805717 66071 SH SOLE 710 0 65361 VICTORYSHARES US MF Closed and MF Open 92647N766 24522 345 SH SOLE 0 0 345 VICTORYSHARES US MF Closed and MF Open 92647N774 967500 18606 SH SOLE 209 0 18397 VICTORYSHARES US MF Closed and MF Open 92647N873 47336 922 SH SOLE 0 0 922 VIEMED HEALTHCARE Common Stock 92663R105 1956 200 SH SOLE 0 0 200 VIEWRAY INC Common Stock 92672L107 176 500 SH SOLE 0 0 500 VILLAGE FARMS Common Stock 92707Y108 19468 32511 SH SOLE 0 0 32511 VIPER ENERGY Common Stock 92763M105 13147 490 SH SOLE 0 0 490 VIR BIOTECHNOLOGY Common Stock 92764N102 22298 909 SH SOLE 0 0 909 VIRCO MFG CO COM 927651109 43798 10503 SH SOLE 0 0 10503 VIRGIN GALACTIC Common Stock 92766K106 5994 1545 SH SOLE 455 0 1090 VIRNETX HOLDING Common Stock 92823T108 1116 2400 SH SOLE 0 0 2400 VIRTU FINANCIAL Common Stock 928254101 1709 100 SH SOLE 0 0 100 VIRTUS ARTIFICIAL MF Closed and MF Open 92838Y100 24489 1331 SH SOLE 0 0 1331 VIRTUS CONVERTIBLE MF Closed and MF Open 92838R105 1798 209 SH SOLE 0 0 209 VIRTUS CONVERTIBLE MF Closed and MF Open 92838U108 617335 198500 SH SOLE 0 0 198500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 544754 156539 SH SOLE 0 0 156539 VIRTUS DIVERSIFIED MF Closed and MF Open 92840N100 84826 4246 SH SOLE 318 0 3928 VIRTUS DIVID MF Closed and MF Open 92840R101 207351 16982 SH SOLE 0 0 16982 VIRTUS EQUITY MF Closed and MF Open 92841M101 195445 9241 SH SOLE 1142 0 8099 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4370675 151918 SH SOLE 0 0 151918 VIRTUS GLOBAL MF Closed and MF Open 92829B101 992017 132800 SH SOLE 0 0 132800 VIRTUS GLOBAL MF Closed and MF Open 92835W107 80864 13300 SH SOLE 3000 0 10300 VIRTUS STONE MF Closed and MF Open 86164W100 719462 139161 SH SOLE 0 0 139161 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 730352 161941 SH SOLE 0 0 161941 VISA INC COM CL A 92826C839 36769470 154833 SH SOLE 3115 0 151718 VISHAY INTERTECHNOLOGY Common Stock 928298108 423545 14406 SH SOLE 0 0 14406 VISTA ENERGY Common Stock 92837L109 134322 5569 SH SOLE 0 0 5569 VISTA OUTDOOR Common Stock 928377100 86442 3124 SH SOLE 0 0 3124 VISTEON CORP Common Stock 92839U206 40211 280 SH SOLE 0 0 280 VISTRA CORP Common Stock 92840M102 236 9 SH SOLE 0 0 9 VITA COCO Common Stock 92846Q107 2096 78 SH SOLE 0 0 78 VITAL ENERGY Common Stock 516806205 457062 10123 SH SOLE 0 0 10123 VITESSE ENERGY Common Stock 92852X103 1949 87 SH SOLE 0 0 87 VIVANI MEDICAL Common Stock 92854B109 403 333 SH SOLE 0 0 333 VIVID SEATS Common Stock 92854T100 3960 500 SH SOLE 0 0 500 VMWARE INC CL A COM 928563402 909908 6332 SH SOLE 6 0 6326 VODAFONE GROUP Common Stock 92857W308 52487 5554 SH SOLE 0 0 5554 VOLITIONRX LTD Common Stock 928661107 973 700 SH SOLE 0 0 700 VONTIER CORP Common Stock 928881101 4527 141 SH SOLE 0 0 141 VORNADO RLTY TR SH BEN INT 929042109 186842 10300 SH SOLE 0 0 10300 VOXELJET AG Common Stock 92912L206 114 65 SH SOLE 0 0 65 VOYA EMERGING MF Closed and MF Open 92912P108 350784 67200 SH SOLE 0 0 67200 VOYA FINANCIAL Common Stock 929089100 1675231 23361 SH SOLE 231 0 23130 VOYA GLBL ADV & PREM OPP FD COM 92912R104 131516 15400 SH SOLE 0 0 15400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 129857 25264 SH SOLE 0 0 25264 VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 374526 37946 SH SOLE 0 0 37946 VROOM INC Common Stock 92918V109 1 1 SH SOLE 0 0 1 VULCAN MATERIALS Common Stock 929160109 151210 671 SH SOLE 0 0 671 VUZIX CORP COM NEW 92921W300 84660 16600 SH SOLE 0 0 16600 W P CAREY Common Stock 92936U109 491626 7277 SH SOLE 0 0 7277 W&T OFFSHORE Common Stock 92922P106 1355 350 SH SOLE 0 0 350 WABTEC Common Stock 929740108 44441 405 SH SOLE 6 0 399 WALGREENS BOOTS Common Stock 931427108 1402965 49244 SH SOLE 2758 0 46487 WALKER & DUNLOP Common Stock 93148P102 2373 30 SH SOLE 0 0 30 WALMART INC COM 931142103 26025958 165581 SH SOLE 3062 0 162519 WARBY PARKER Common Stock 93403J106 3683 315 SH SOLE 0 0 315 WARNER BROS Common Stock 934423104 561635 44788 SH SOLE 159 0 44629 WASTE CONNECTIONS Common Stock 94106B101 1063765 7443 SH SOLE 6 0 7437 WASTE MANAGEMENT Common Stock 94106L109 6874944 39643 SH SOLE 428 0 39215 WATERS CORP Common Stock 941848103 52775 198 SH SOLE 0 0 198 WATSCO INC Common Stock 942622200 1224619 3210 SH SOLE 0 0 3210 WATTS WATER Common Stock 942749102 55304 301 SH SOLE 0 0 301 WAYFAIR INC Common Stock 94419L101 1105 17 SH SOLE 0 0 17 WD 40 Common Stock 929236107 2075 11 SH SOLE 0 0 11 WEBSTER FINANCIAL Common Stock 947890109 43224 1145 SH SOLE 0 0 1145 WEC ENERGY Common Stock 92939U106 3664696 41531 SH SOLE 1241 0 40290 WELLS FARGO Common Stock 949746101 7447493 174496 SH SOLE 2237 0 172259 WELLS FARGO Preferred Stock 949746804 298368 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 583696 7216 SH SOLE 0 0 7216 WENDYS CO Common Stock 95058W100 22991 1057 SH SOLE 0 0 1057 WERNER ENTERPRISES Common Stock 950755108 7246 164 SH SOLE 0 0 164 WESCO INTL Common Stock 95082P105 898518 5018 SH SOLE 0 0 5018 WEST FRASER Common Stock 952845105 12897 150 SH SOLE 0 0 150 WEST PHARMACEUTICAL Common Stock 955306105 1814097 4743 SH SOLE 121 0 4622 WESTERN ALLIANCE Common Stock 957638109 7294 200 SH SOLE 0 0 200 WESTERN ASSET MF Closed and MF Open 95766K109 319564 84541 SH SOLE 0 0 84541 WESTERN ASSET MF Closed and MF Open 95766N103 1893 289 SH SOLE 0 0 289 WESTERN ASSET MF Closed and MF Open 95766P108 8285 708 SH SOLE 0 0 708 WESTERN ASSET MF Closed and MF Open 95766R104 14910 1683 SH SOLE 0 0 1683 WESTERN ASSET MF Closed and MF Open 95768B107 134873 11479 SH SOLE 0 0 11479 WESTERN ASSET MF Closed and MF Open 95790B109 887156 83852 SH SOLE 0 0 83852 WESTERN ASSET EMERGING MKTS COM 95766A101 829244 96200 SH SOLE 0 0 96200 WESTERN ASSET GBL HIGH INC F COM 95766B109 1103881 151424 SH SOLE 0 0 151424 WESTERN ASSET GLOBAL CORP DE COM 95790C107 354732 28700 SH SOLE 0 0 28700 WESTERN ASSET HIGH INCOM FD COM 95766J102 582672 119400 SH SOLE 0 0 119400 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 151831 14900 SH SOLE 0 0 14900 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 104076 12600 SH SOLE 0 0 12600 WESTERN DIGITAL Common Stock 958102105 390826 10304 SH SOLE 806 0 9498 WESTERN INTER MF Closed and MF Open 958435109 6835 897 SH SOLE 0 0 897 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 21308 804 SH SOLE 0 0 804 WESTERN UNION Common Stock 959802109 13384 1141 SH SOLE 0 0 1141 WESTLAKE CHEMICAL Common Stock 960417103 7375 340 SH SOLE 0 0 340 WESTLAKE CORP Common Stock 960413102 13262 111 SH SOLE 0 0 111 WESTROCK CO Common Stock 96145D105 23429 806 SH SOLE 0 0 806 WESTROCK COFFEE Common Stock 96145W103 3045 280 SH SOLE 0 0 280 WEWORK INC Common Stock 96209A104 2812 11010 SH SOLE 0 0 11010 WEX INC Common Stock 96208T104 45518 250 SH SOLE 0 0 250 WEYERHAEUSER CO Common Stock 962166104 371818 11096 SH SOLE 170 0 10926 WHEATON PRECIOUS Common Stock 962879102 431439 9982 SH SOLE 840 0 9142 WHEELS UP Common Stock 96328L205 34 28 SH SOLE 3 0 25 WHIRLPOOL CORP Common Stock 963320106 45906 309 SH SOLE 0 0 309 WILLAMETTE VY VINEYARD INC COM 969136100 73650 12921 SH SOLE 0 0 12921 WILLIAMS COS Common Stock 969457100 6142006 188232 SH SOLE 1452 0 186780 WILLIAMS SONOMA Common Stock 969904101 102030 815 SH SOLE 16 0 800 WILLIS TOWERS Common Stock G96629103 1178 5 SH SOLE 0 0 5 WILLSCOT MOBILE Common Stock 971378104 20359 426 SH SOLE 100 0 326 WINMARK CORP Common Stock 974250102 2427 7 SH SOLE 0 0 7 WIPRO LTD Common Stock 97651M109 1883 399 SH SOLE 0 0 399 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 7445 160 SH SOLE 0 0 160 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 53962 1410 SH SOLE 0 0 1410 WISDOMTREE EMERGING MF Closed and MF Open 97717W323 14079 618 SH SOLE 0 0 618 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 559 20 SH SOLE 0 0 20 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 5584 100 SH SOLE 0 0 100 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 15990980 317786 SH SOLE 2151 0 315635 WISDOMTREE INTL MF Closed and MF Open 97717W760 4057 68 SH SOLE 0 0 68 WISDOMTREE INTL MF Closed and MF Open 97717W794 23245 493 SH SOLE 0 0 493 WISDOMTREE INTL MF Closed and MF Open 97717W802 10085 273 SH SOLE 0 0 273 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 1155 33 SH SOLE 0 0 33 WISDOMTREE TR US LARGECAP DIVD 97717W307 260933 4103 SH SOLE 0 0 4103 WISDOMTREE TR US AI ENHANCED 97717W406 623107 6661 SH SOLE 0 0 6661 WISDOMTREE TR INDIA ERNGS FD 97717W422 1894138 54429 SH SOLE 0 0 54429 WISDOMTREE TR BLMBG US BULL 97717W471 487438 18380 SH SOLE 0 0 18380 WISDOMTREE TR JAPN HEDGE EQT 97717W851 938853 11278 SH SOLE 0 0 11278 WISDOMTREE TRUST MF Closed and MF Open 97717X669 1446143 21694 SH SOLE 3597 0 18097 WISDOMTREE TRUST MF Closed and MF Open 97717X701 16930 207 SH SOLE 0 0 207 WISDOMTREE TRUST MF Closed and MF Open 97717X867 3227 117 SH SOLE 0 0 117 WISDOMTREE U S MF Closed and MF Open 97717W109 1459689 23509 SH SOLE 0 0 23509 WISDOMTREE U S MF Closed and MF Open 97717W505 599153 14249 SH SOLE 2230 0 12019 WISDOMTREE U S MF Closed and MF Open 97717W604 254343 8834 SH SOLE 1765 0 7069 WISDOMTREE U S MF Closed and MF Open 97717Y857 2908 75 SH SOLE 0 0 75 WISDOMTREE US MF Closed and MF Open 97717X651 6916 163 SH SOLE 0 0 163 WISDOMTREE YIELD MF Closed and MF Open 97717Y808 1960 42 SH SOLE 0 0 42 WIX LTD Common Stock M98068105 1095 14 SH SOLE 0 0 14 WOLFSPEED INC Common Stock 977852102 17902 322 SH SOLE 0 0 322 WOLVERINE WORLD Common Stock 978097103 14690 1000 SH SOLE 0 0 1000 WOODSIDE ENERGY Common Stock 980228308 90466 3901 SH SOLE 0 0 3901 WOODWARD INC Common Stock 980745103 85408 718 SH SOLE 0 0 718 WORKDAY INC Common Stock 98138H101 22138 98 SH SOLE 0 0 98 WORKHORSE GROUP Common Stock 98138J206 2969 3406 SH SOLE 356 0 3050 WORKIVA INC Common Stock 98139A105 259542 2553 SH SOLE 10 0 2543 WPP PLC Common Stock 92937A102 174052 3329 SH SOLE 20 0 3309 WW INTL Common Stock 98262P101 2050 305 SH SOLE 0 0 305 WYNN RESORTS Common Stock 983134107 938802 8889 SH SOLE 0 0 8889 X TRACKERS MF Closed and MF Open 233051143 14741 363 SH SOLE 0 0 363 X TRACKERS MF Closed and MF Open 233051481 33405 744 SH SOLE 0 0 744 X TRACKERS MF Closed and MF Open 233051507 8355 142 SH SOLE 0 0 142 X TRACKERS MF Closed and MF Open 233051762 5475 200 SH SOLE 0 0 200 X TRACKERS MF Closed and MF Open 233051820 64722 2236 SH SOLE 246 0 1990 XAI OCTAGON FLOATING RATE & COM 98400T106 91496 13697 SH SOLE 0 0 13697 XCEL ENERGY Common Stock 98389B100 6098124 98087 SH SOLE 5970 0 92117 XEROX HOLDINGS Common Stock 98421M106 221935 14905 SH SOLE 0 0 14905 XOMA CORP Common Stock 98419J206 472 25 SH SOLE 0 0 25 XP INC Common Stock G98239109 19308 823 SH SOLE 0 0 823 XPENG INC Common Stock 98422D105 1758 131 SH SOLE 0 0 131 XPO INC Common Stock 983793100 18821 319 SH SOLE 0 0 319 XYLEM INC Common Stock 98419M100 507911 4510 SH SOLE 587 0 3923 YELP INC CL A 985817105 843583 23169 SH SOLE 0 0 23169 YEXT INC Common Stock 98585N106 4908 434 SH SOLE 0 0 434 YUM BRANDS INC COM 988498101 1720601 12419 SH SOLE 512 0 11907 YUM CHINA Common Stock 98850P109 44837 794 SH SOLE 0 0 794 ZEBRA TECHNOLOGIES Common Stock 989207105 10946 37 SH SOLE 0 0 37 ZEVRA THERAPEUTICS Common Stock 488445206 24990 4900 SH SOLE 0 0 4900 ZIFF DAVIS Common Stock 48123V102 3433 49 SH SOLE 0 0 49 ZILLOW GROUP Common Stock 98954M200 23973 477 SH SOLE 100 0 377 ZIM INTEGRATED Common Stock M9T951109 15051 1215 SH SOLE 200 0 1015 ZIMMER BIOMET Common Stock 98956P102 1315684 9036 SH SOLE 0 0 9036 ZIMVIE INC Common Stock 98888T107 112 10 SH SOLE 0 0 10 ZIONS BANCORPORATION Common Stock 989701107 168277 6265 SH SOLE 0 0 6265 ZOETIS INC CL A 98978V103 3162351 18364 SH SOLE 285 0 18078 ZOMEDICA CORP COM 98980M109 4100 20500 SH SOLE 0 0 20500 ZOOM VIDEO Common Stock 98980L101 485002 7145 SH SOLE 0 0 7145 ZSCALER INC Common Stock 98980G102 118505 810 SH SOLE 297 0 513 ZUORA INC Common Stock 98983V106 77 7 SH SOLE 0 0 7 ZYNEX INC Common Stock 98986M103 173 18 SH SOLE 0 0 18