Hedge Fund Database

JANNEY MONTGOMERY SCOTT LLC

Adviser information for JANNEY MONTGOMERY SCOTT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2295
Investment Advisory/Research 1239
Registered Broker-Dealer Representatives 1727
Registered State Investment Advisers 1309
Licensed Agents of an Insurance Company 1081
No. of Firms/People that Solicit Clients 14

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 168,288 $54.6B
Non-Discretionary 57,746 $31.2B
Total 226,034 $85.9B

Clients

Type Number RAUM
Individuals 143,386 $20.0B
HNW Individuals 78,817 $53.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 760 $8.8B
Charitable organizations 1,653 $1.6B
State or municipal gov entities 114 $550.1M
Other investment advisers 0 $0
Insurance companies <5 $9.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1,303 $1.9B
Other 0 $0
Type Number
No. of Non-RAUM Clients 2265
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 16000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed feesCommissionsFEE PLUS COMMISSION
Other Business Activities Broker-dealerInsurance broker or agentTrust companyRegistered municipal advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 6.8B
Portfolio Manager 0
Both for Same 71.5B
Portfolio Manager to Program Sponsor
PIONEER JANNEY MONTGOMERY SCOTT LLC
INVESTORS SELECT JANNEY MONTGOMERY SCOTT LLC
GOALS-BASED PORTFOLIO SOLUTIONS (GPS) PROGRAM JANNEY MONTGOMERY SCOTT LLC
CLASSIC JANNEY MONTGOMERY SCOTT LLC
ADVISER'S JANNEY MONTGOMERY SCOTT LLC
JANNEY CAPITAL MANAGEMENT DIRECT JANNEY MONTGOMERY SCOTT LLC
PARTNERS ADVISORY JANNEY MONTGOMERY SCOTT LLC
ETF ADVANTAGE JANNEY MONTGOMERY SCOTT LLC
COMPASS JANNEY MONTGOMERY SCOTT LLC
KEYSTONE JANNEY MONTGOMERY SCOTT LLC
ADVISER'S MSP JANNEY MONTGOMERY SCOTT LLC

Identifiers

SEC RIA File Number 801-7258
SEC ERA File Number 801-7258
SEC CIK Numbers 200401, 1329948
SEC CRD Numbers 463
Legal Entity Identifier 549300QQRY1JCFQHYS08

Principal Office

1717 ARCH STREET
PHILADELPHIA
PA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 215-665-6000, Fax: 215-665-0824

Websites

www.linkedin.com/company/janney-montgomery-scott/ www.facebook.com/janneymontgomeryscott twitter.com/janney1832 www.janney.com vimeo.com/user22855811

Chief Compliance Officer

JESSICA LEMPA
INVESTMENT ADVISORY - CHIEF COMPLIANCE OFFICER
1717 ARCH STREET
PHILADELPHIA
PA
United States
Tel: 215-665-4488
Fax: 215-665-0824
(Full email address available in API data)

Regulatory Contact

JOSEPH KAVANAGH
INVESTMENT ADVISORY - COMPLIANCE ANALYST
1717 ARCH STREET
PHILADELPHIA
PA
United States
Tel: 215-665-6026
Fax: 215-977-8425
(Full email address available in API data)

Industry Affiliates

JANNEY CAPITAL MANAGEMENT LLC Other investment adviser, including financial planners
JANNEY TRUST CO LLC Trust company
PENN MUTUAL ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
THE PENN MUTUAL LIFE INSURANCE COMPANY Insurance company or agency
TM CAPITAL LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCSHEA, GREGORY BURNS Individual – GENERAL COUNSEL 12/2012 < 5%
MILLER, ANTHONY MATTHEW Individual – DIRECTOR, PRESIDENT 01/2024 < 5%
THE PENN INSURANCE AND ANNUITY COMPANY Domestic Entity THE PENN MUTUAL LIFE INSURANCE COMPANY SHAREHOLDER 08/2023 > 75%
O'MALLEY, DAVID MICHAEL Individual – DIRECTOR 11/2014 < 5%
DOWNEY, DANEEN ELIZABETH Individual – DEPUTY GENERAL COUNSEL 06/2015 < 5%
LEMPA, JESSICA ELLEN Individual – IA CCO 05/2018 < 5%
MULLAN, DAVID MICHAEL Individual – PRINCIPAL OPERATIONS OFFICER 10/2018 < 5%
CULLEY, JOSEPH DAVID Individual – BANKING PRINCIPAL (BP) 10/2018 < 5%
HALL, CAROLINE KATHRYNE Individual – CHIEF COMPLIANCE OFFICER 03/2021 < 5%
RASZEJA, DAVID MICHAEL Individual – DIRECTOR 01/2022 < 5%
FUSCO, CHRISTOPHER Individual – ROSFP 03/2021 < 5%
REED, KEVIN JUDE Individual – EXECUTIVE OFFICER 01/2023 < 5%
ROBINSON, VICTORIA MARIE Individual – DIRECTOR 01/2023 < 5%
HRICKO, MICHAEL J Individual – CHIEF FINANCIAL OFFICER 02/2023 < 5%
DALAWAI NARAYANSWAMY, KARTHICK Individual – DIRECTOR 02/2023 < 5%
THE PENN MUTUAL LIFE INSURANCE COMPANY Domestic Entity – SHAREHOLDER 08/2023 > 75%

No. Employees, Historic

3,0001,500020192020202120222023202420251972 on 5/17/20192093 on 3/31/20202093 on 4/30/20202093 on 5/14/20202093 on 5/21/20202093 on 6/15/20202093 on 11/2/20202093 on 1/4/20212093 on 1/4/20212076 on 3/31/20212076 on 6/25/20212076 on 8/10/20212137 on 3/31/20222137 on 3/31/20222137 on 1/10/20232137 on 1/31/20232242 on 3/31/20232242 on 7/6/20232242 on 8/24/20232242 on 10/3/20232295 on 3/28/2024

RAUM, Historic

90B45B0201920202021202220232024202536622820585 on 5/17/201950316104720 on 3/31/202050316104720 on 4/30/202050316104720 on 5/14/202050316104720 on 5/21/202050316104720 on 6/15/202050316104720 on 11/2/202050316104720 on 1/4/202150316104720 on 1/4/202162029497716 on 3/31/202162029497716 on 6/25/202162029497716 on 8/10/202181346579088 on 3/31/202281346579088 on 3/31/202281346579088 on 1/10/202381346579088 on 1/31/202373000611319 on 3/31/202373000611319 on 7/6/202373000611319 on 8/24/202373000611319 on 10/3/202385895170425 on 3/28/2024

No. Clients, Historic

300,000150,00002019202020212022202320242025135415 on 5/17/2019149816 on 3/31/2020149816 on 4/30/2020149816 on 5/14/2020149816 on 5/21/2020149816 on 6/15/2020149816 on 11/2/2020149816 on 1/4/2021149816 on 1/4/2021171450 on 3/31/2021171450 on 6/25/2021171450 on 8/10/2021203124 on 3/31/2022203124 on 3/31/2022203124 on 1/10/2023203124 on 1/31/2023216396 on 3/31/2023216396 on 7/6/2023216396 on 8/24/2023216396 on 10/3/2023226033 on 3/28/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AAON INC NEW Common Stock 4K 49K 0
AAR CORP Common Stock 245 3K 0
AB ACTIVE DISRUPTORS ETF ETF/Closed End 835 11K 0
ADT INC Common Stock 593 78K 0
ABM INDUSTRIES INC Common Stock 587 12K 0
AFLAC INC Common Stock 26K 293K 0
AGCO CORP Common Stock 328 3K 0
AG MORTGAGE INVT TR INC Common Stock 1K 166K 0
AES CORP Common Stock 4K 241K 0
ALPS OSHS EUR QUAL ETF ETF/Closed End 1K 49K 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 1K 22K 0
ALPS OSHS US SMCP ETF ETF/Closed End 534 13K 0
ALPS ALERIAN MLP NEW ETF ETF/Closed End 17K 363K 0
ALPS RVRFRNT DYN US ETF ETF/Closed End 764 14K 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 443 15K 0
ALPS RIVERFRONT STRT ETF ETF/Closed End- 866 38K 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 6K 108K 0
AMN HEALTHCARE SVCS INC Common Stock 835 16K 0
API GROUP CORP Common Stock 201 5K 0
ASGN INC Common Stock 2K 22K 0
ATT INC Common Stock 44K 2M 0
ARK NEXT GEN INTERNE ETF ETF/Closed End 226 3K 0
ASE TECH HLDG CO LTD Common Stock 476 42K 0
ABBOTT LABORATORIES Common Stock 63K 607K 0
ABBVIE INC Common Stock 162K 947K 0
ABERCROMBIE FITCH A Common Stock 2K 10K 0
ABRDN ASIA PACIFIC ETF/Closed End- 292 109K 0
ABRDN GLB PREM PPTYS ETF/Closed End 68 18K 0
ABRDN GLB DYN DIV FD ETF/Closed End 107 11K 0
ABERDN PHYS PLAT SHS ETF ETF/Closed End 929 10K 0
ABERDN STD PHYS GOLD ETF ETF/Closed End 396 18K 0
ABRDN TTL DYN DIV FD ETF/Closed End 851 101K 0
ACI WORLDWIDE INC Common Stock 655 17K 0
ACME UNITED CORP Common Stock 580 17K 0
ACRES COML RLTY CORP REIT 156 12K 0
ACUITY BRANDS INC Common Stock 1K 4K 0
ACUSHNET HOLDINGS CORP Common Stock 277 4K 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 867 40K 0
ADAPTIMMUNE THERAPEUTICS Common Stock 29 30K 0
ADAPTHEALTH CORP Common Stock 399 40K 0
ADDUS HOMECARE CORP Common Stock 1K 10K 0
ADOBE INC Common Stock 54K 97K 0
ADTALEM GLOBAL ED INC Common Stock 604 9K 0
ADVANCE AUTO PARTS INC Common Stock 2K 38K 0
ADVSHS PURE US CANN ETF ETF/Closed End 543 74K 0
ADVSHS PURE CANNABIS ETF ETF/Closed End 73 21K 0
AEGON LTD Common Stock 74 12K 0
ADVANCED MICRO DEVICES Common Stock 31K 192K 0
ADVANCED DRAIN SYS INC Common Stock 21K 134K 0
AEROVIRONMENT INC Common Stock 3K 17K 0
AFFILIATED MGRS GRP INC Common Stock 974 6K 0
AGILENT TECHNOLOGIES INC Common Stock 17K 134K 0
AGNICOEAGLE MINES LTD Common Stock 3K 53K 0
AGREE REALTY CORP REIT 679 11K 0
AIM ALZ LGCP JAN/JUL ETF ETF/Closed End 2K 84K 0
AIM ALLIANZ LGCP 10 ETF ETF/Closed End 3K 104K 0
AIRBNB INC CL A Common Stock 10K 63K 0
AIR LEASE CORP CL A Common Stock 1K 23K 0
AIR PDTS CHEMICALS INC Common Stock 58K 226K 0
AIR TRANS SVCS GRP INC Common Stock 549 40K 0
AKAMAI TECHNOLOGIES INC Common Stock 1K 14K 0
ALAMO GROUP INC Common Stock 268 2K 0
ALAMOS GOLD INC NEW Common Stock 340 22K 0
ALASKA AIR GROUP INC Common Stock 206 5K 0
ALBEMARLE CORP Common Stock 11K 113K 0
ALBERTSONS CO A PAR001 Common Stock 1K 59K 0
ALCOA CORP Common Stock 1K 25K 0
ALEXANDER BALDWIN NEW Common Stock 350 21K 0
ALIBABA GRP HLDG SPN ADS Common Stock 4K 50K 0
ALIGN TECHNOLOGY INC Common Stock 2K 8K 0
ATI INC Common Stock 2K 33K 0
ALLEGIANT TRAVEL COMPANY Common Stock 518 10K 0
ALLETE INC NEW Common Stock 712 11K 0
ALLIANCE RES PARTNERS LP MLP 307 13K 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 329 31K 0
ALLIANT ENERGY CORP Common Stock 5K 104K 0
ALLIANCEBERNSTEIN HLDG MLP 3K 101K 0
ALLIENT INC B Common Stock 922 36K 0
ALLISON TRANSMISSION Common Stock 6K 74K 0
ALLSTATE CORP Common Stock 7K 43K 0
ALLY FINANCIAL INC Common Stock 2K 41K 0
ALNYLAM PHARMACEUTICALS Common Stock 767 3K 0
EA ALPHA ARCHITECT ETF ETF/Closed End 776 7K 0
EA STRIVE 1000 VAL ETF ETF/Closed End 958 34K 0
EA FRDM 100 E/MKT ETF ETF/Closed End 10K 279K 0
EA STRIVE 1000 GRW ETF ETF/Closed End 2K 43K 0
EA STRIVE US SEMICON ETF ETF/Closed End 496 10K 0
EA SRIVE 500 ETF ETF/Closed End 3K 73K 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 666 55K 0
ALPHA METALLURGICAL RES Common Stock 630 2K 0
ALPHABET INC C Common Stock 225K 1M 0
ALPHABET INC A Common Stock 329K 2M 0
ALTIMMUNE INC NEW Common Stock 130 19K 0
ALTRIA GROUP INC Common Stock 43K 938K 0
AMARIN CORP PLC ADR NEW Common Stock 57 83K 0
AMAZONCOM INC Common Stock 485K 3M 0
AMBEV S A SPON ADR Common Stock 41 20K 0
AMEREN CORP Common Stock 537 8K 0
AMERESCO INC CL A Common Stock 890 31K 0
AMERICAN ARLNS GRP INC Common Stock 250 22K 0
AMERICA MOVIL SPON ADR B Common Stock 608 36K 0
AMERN US QLTY GRW ETF ETF/Closed End 2K 28K 0
AMERN CENTY QUAL PFD ETF ETF/Closed End- 3K 92K 0
AVANTIS INTL EQ ETF ETF/Closed End 235 4K 0
AVANTIS US S/C VAL ETF ETF/Closed End 4K 46K 0
AVANTIS US EQ ETF ETF/Closed End 496 5K 0
AMER ELEC PWR CO INC Common Stock 15K 171K 0
AMERN EXPRESS CO Common Stock 40K 174K 0
AMERICAN FINL GRP INC OH Common Stock 6K 50K 0
AMERICAN INTL GROUP NEW Common Stock 10K 132K 0
AMERICAN RES CORP NEW Common Stock 522 714K 0
AMERICAN STS WTR CO Common Stock 361 5K 0
AMERICAN TOWER CORP NEW REIT 49K 250K 0
AMER WATER WORKS COMPANY Common Stock 13K 100K 0
AMERICAN WOODMARK CORP Common Stock 2K 20K 0
CENCORA INC Common Stock 9K 42K 0
AMERIPRISE FINL INC Common Stock 9K 20K 0
AMERIS BANCORP Common Stock 548 11K 0
AMETEK INC NEW Common Stock 22K 134K 0
AMGEN INC Common Stock 133K 427K 0
AMKOR TECHNOLOGY INC Common Stock 2K 42K 0
AMNEAL PHARMS INC A Common Stock 76 12K 0
AMPHENOL CORP CL A NEW Common Stock 20K 296K 0
AMPLIFY CWP ENH DIV ETF ETF/Closed End 54K 1M 0
AMPLIFY BLOCKCHAIN ETF ETF/Closed End 2K 69K 0
AMPLIFY ALT HARVEST ETF ETF/Closed End 357 108K 0
AMPLIFY CYBERSECUR ETF ETF/Closed End 5K 71K 0
AMPLIFY CWP INTL ENH ETF ETF/Closed End 18K 581K 0
AMPLIFY SEYMOUR ETF ETF/Closed End 45 10K 0
AMPLIFY ENERGY CORP NEW Common Stock 506 75K 0
ANALOG DEVICES INC Common Stock 24K 105K 0
ANGEL OAK ULTSHT INC ETF ETF/Closed End- 5K 92K 0
ANGIODYNAMICS INC Common Stock 209 35K 0
ANHEUSER BUSCH INBEV Common Stock 2K 30K 0
ANNALY CAP MGMT INC NEW REIT 2K 131K 0
ANSYS INC Common Stock 11K 34K 0
ANTERO RESOURCES CORP Common Stock 346 11K 0
ELEVANCE HEALTH INC Common Stock 15K 28K 0
ANTERO MIDSTREAM CORP Common Stock 1K 73K 0
APA CORP Common Stock 1K 50K 0
MDCP FINL INVT CORP NEW ETF/Closed End 259 17K 0
APOLLO SR FLOATING RATE ETF/Closed End- 521 36K 0
APOLLO GLOBAL MGMT NEW Common Stock 29K 248K 0
APPLE INC Common Stock 1M 5M 0
APPLIED INDUSTRIAL TECH Common Stock 377 2K 0
APPLIED MATERIALS INC Common Stock 30K 127K 0
APPLOVIN CORP A Common Stock 4K 51K 0
APTARGROUP INC Common Stock 624 4K 0
AQUESTIVE THERAPEUTICS Common Stock 2K 880K 0
ARAMARK Common Stock 551 16K 0
ARBOR REALTY TRUST INC REIT 771 54K 0
ARCBEST CORP Common Stock 2K 23K 0
ARCH RESOURCES INC A Common Stock 2K 16K 0
ARCHER AVIATION INC A Common Stock 181 51K 0
ARCHER DANIELS MIDLAND C Common Stock 17K 287K 0
ARCHROCK INC Common Stock 271 13K 0
ARES MGMT CORP A Common Stock 15K 112K 0
ARES CAPITAL CORP BDC Common Stock 18K 865K 0
ARES COML REAL EST CORP REIT 105 16K 0
ARGENX SE ADS REPSTG ORD Common Stock 296 688 0
ARISTA NETWORKS INC Common Stock 15K 42K 0
ARM HLDGS PLC ADR NEW Common Stock 6K 39K 0
ARMADA HOFFLER PPTYS INC Common Stock 4K 329K 0
ARMSTRONG WORLD INDS NEW Common Stock 791 7K 0
ARROW ELECTRONICS INC Common Stock 384 3K 0
ARTESIAN RES CORP CL A Common Stock 305 9K 0
ASSURANT INC Common Stock 638 4K 0
ASTRAZENECA PLC ADR Common Stock 22K 284K 0
ATKORE INC Common Stock 605 4K 0
ATLANTA BRAVES HLDGS A Common Stock 229 6K 0
ATLANTA BRAVES HLDGS C Common Stock 397 10K 0
ATLANTIC UN BKSHS CORP Common Stock 1K 34K 0
ATLASSIAN CORP A Common Stock 5K 28K 0
ATMOS ENERGY CORP Common Stock 20K 172K 0
ATOSSA THERAPEUTICS PAR Common Stock 14 12K 0
AUTODESK INC Common Stock 27K 110K 0
AUTOLIV INC Common Stock 798 7K 0
AUTOMATIC DATA PROC INC Common Stock 45K 189K 0
AUTONATION INC Common Stock 5K 31K 0
AUTOZONE INC Common Stock 5K 2K 0
AVALONBAY COMMNTYS INC REIT 10K 50K 0
AVANOS MEDICAL INC Common Stock 243 12K 0
AVANGRID INC Common Stock 495 14K 0
AVERY DENNISON CORP Common Stock 34K 157K 0
AVID BIOSERVICES INC Common Stock 538 75K 0
AVIENT CORP Common Stock 223 5K 0
AVIDITY BIOSCIENCES INC Common Stock 390 10K 0
AVNET INC Common Stock 231 4K 0
AXCELIS TECHS INC NEW Common Stock 6K 41K 0
AXON ENTERPRISE INC Common Stock 14K 47K 0
AXSOME THERAPEUTICS INC Common Stock 453 6K 0
AXONICS INC Common Stock 226 3K 0
BG FOODS INC NEW Common Stock 2K 250K 0
BCE INC Common Stock 16K 490K 0
BJS WHOLESALE CLUB HLDGS Common Stock 7K 81K 0
BP PLC SPON ADR Common Stock 10K 274K 0
BALDWIN INS GRP INC A Common Stock 245 7K 0
BWX TECHS INC Common Stock 1K 14K 0
BABCOCK WILCOX NEW Common Stock 29 20K 0
BADGER METER INC Common Stock 468 3K 0
BAIN CAP SPECIALTY FIN Common Stock 1K 75K 0
BAKER HUGHES CO Common Stock 265 8K 0
BALCHEM CORP Common Stock 448 3K 0
BALL CORP Common Stock 31K 517K 0
BANCO BILBAO VIZCAYA ADR Common Stock 149 15K 0
BANDWIDTH INC A Common Stock 715 42K 0
BANC CALIFORNIA INC Common Stock 4K 285K 0
BANK AMERICA CORP Common Stock 82K 2M 0
BOA CV L 725 PFD PERPTL Preferred Stock 1K 1K 0
BANK MONTREAL QUEBEC Common Stock 1K 15K 0
BNY MELLON CORP Common Stock 7K 112K 0
BANK NOVA SCOTIA HALIFAX Common Stock 508 11K 0
BANK OZK Common Stock 212 5K 0
BAR HARBOR BANKSHARES Common Stock 701 26K 0
BRCLY BLMBRG CMDTY ETN CD Par 10 975 30K 0
BARCLAYS PLC ADR Common Stock 397 37K 0
BARINGS GLB SHT DUR HI ETF/Closed End- 197 14K 0
BARRICK GOLD CORP Common Stock 2K 130K 0
BARRETT BUS SVCS INC Common Stock 574 18K 0
BAXTER INTL INC Common Stock 3K 85K 0
BEAZER HOMES USA INC NEW Common Stock 2K 82K 0
BECTON DICKINSON CO Common Stock 29K 123K 0
BEIGENE LTD SPON ADR Common Stock 331 2K 0
BEL FUSE INC CL A Common Stock 1K 14K 0
BEL FUSE INC CL B Common Stock 3K 40K 0
BELLRING BRANDS INC NEW Common Stock 676 12K 0
BENCHMARK ELECTRS INC Common Stock 365 9K 0
BENTLEY SYSTEMS INC B Common Stock 10K 204K 0
BERKLEY W R CORP Common Stock 13K 160K 0
BERKSHIRE HATHAWAY INC A Common Stock 24K 38 0
BERKSHIRE HATHAWAY INC B Common Stock 207K 508K 0
BERRY GLOBAL GROUP INC Common Stock 466 8K 0
BEST BUY COMPANY INC Common Stock 3K 39K 0
BHP GROUP LTD SPON ADR Common Stock 3K 52K 0
BILIBILI INC ADS Common Stock 441 29K 0
BIO RAD LABS INC A Common Stock 1K 4K 0
BIOCRYST PHARMS INC Common Stock 407 66K 0
BIOMARIN PHARM INC Common Stock 477 6K 0
BIOGEN INC Common Stock 3K 15K 0
BIOTECHNE CORP Common Stock 725 10K 0
BLACKROCK FLT RT INC TR ETF/Closed End- 284 22K 0
BLACKBAUD INC Common Stock 468 6K 0
BLACKLINE INC Common Stock 994 21K 0
BLACKROCK INC Common Stock 79K 101K 0
BLACKROCK UTILS INFRAS Common Stock 237 11K 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 569 35K 0
BLACKROCK CORE BOND TR ETF/Closed End- 115 11K 0
BLACKROCK LTD DURATION ETF/Closed End- 352 25K 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 187 18K 0
BLACKROCK CR INCM TR ETF/Closed End- 166 15K 0
BLACKROCK ENRGY RES TR ETF/Closed End 659 50K 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 1K 27K 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 1K 177K 0
BLACKROCK ENH INTL DV TR ETF/Closed End 320 57K 0
BLACKROCK FLEX INC ETF ETF/Closed End- 38K 731K 0
BLAKRK MUNIVEST FUND INC ETF/Closed End- 173 24K 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 249 23K 0
BLKRK MUNI INCM FD INC ETF/Closed End- 164 13K 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 2K 130K 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 164 14K 0
BLKRK MUHLDGS NJ QUAL FD ETF/Closed End- 117 10K 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 122 12K 0
BLKRK CORP HI YLD FD INC ETF/Closed End- 1K 133K 0
BLACKROCK DEBT STR NEW Common Stock 502 46K 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 179 14K 0
BLRK ENHNC CAP INCM FD ETF/Closed End 489 24K 0
BLACKROCK RESCMDTYS STR ETF/Closed End 312 34K 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 601 29K 0
BLACKSTONE MTG TR INC A Common Stock 243 14K 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 792 54K 0
BLACKROCK SCI TECH TR ETF/Closed End 5K 139K 0
BLKRCK TCP CAP CORP BDC Common Stock 679 63K 0
BLACKSTONE INC A Common Stock 80K 643K 0
BLACKRK HLTH SCI TERM II ETF/Closed End 470 31K 0
BLACKRCK SCIENCETECH II ETF/Closed End 988 50K 0
BLACKROCK INNOV GRW ETF/Closed End 478 66K 0
BLACKROCK CAP ALLOC TERM Common Stock 278 17K 0
BLACKSTONE SECD LEND FD Common Stock 7K 244K 0
BLKRCK ESG CAP ALLOC TRM ETF/Closed End 459 26K 0
BLACKROCK US EQ FCTR ETF ETF/Closed End 165K 4M 0
BLKRCK U S CARBON ETF ETF/Closed End 6K 96K 0
BLKRCK WRLD EX U S ETF ETF/Closed End 873 19K 0
BLOOM ENERGY CORP CL A Common Stock 3K 265K 0
BLUE BIRD CORP Common Stock 717 13K 0
BLUE OWL CAP INC A Common Stock 1K 73K 0
BNY STRAT MUN BD ETF/Closed End- 158 27K 0
BOEING COMPANY Common Stock 35K 194K 0
BOOKING HOLDINGS INC Common Stock 9K 2K 0
BOOT BARN HLDGS INC Common Stock 521 4K 0
BOOZ ALLEN HAMILTON A Common Stock 6K 38K 0
BORG WARNER INC Common Stock 1K 36K 0
BXP INC REIT 739 12K 0
BOSTON SCIENTIFIC CORP Common Stock 16K 203K 0
SRH TOTAL RETURN FD INC ETF/Closed End 208 14K 0
BRADY CORP CL A Common Stock 451 7K 0
BRAEMAR HOTELS RESORTS Common Stock 35 14K 0
BRAEMAR HOTELS RESORTS Preferred Stock 705 55K 0
BRAINSTRM CELL THERA NEW Common Stock 7 21K 0
BRANDYWINE RLTY TR NEW REIT 396 88K 0
BRISTOL MYERS SQUIBB CO Common Stock 30K 715K 0
BRIT AMER TBCCO SPNS ADR Common Stock 4K 116K 0
BROADRIDGE FINANCIAL Common Stock 3K 14K 0
BROADCOM INC Common Stock 283K 176K 0
BROOKFLD CORP LTD VTG A Common Stock 2K 58K 0
BROOKFIELD REAL ASSETS ETF/Closed End- 225 18K 0
BROOKFIELD RENEWABLE A Common Stock 489 17K 0
BROOKFIELD ASSET MGMT A Common Stock 8K 198K 0
AZENTA INC Common Stock 271 5K 0
BROWN BROWN INC Common Stock 29K 325K 0
BROWN FORMAN CORP CL A Common Stock 247 6K 0
BROWN FORMAN CORP CL B Common Stock 9K 204K 0
BRUNSWICK CORP Common Stock 684 9K 0
BUILD A BEAR WORKSHOP Common Stock 574 23K 0
BUILDERS FIRSTSOURCE INC Common Stock 2K 15K 0
BUMBLE INC A Common Stock 808 77K 0
BURLINGTON STORES INC Common Stock 566 2K 0
CB FINANCIAL SVCS INC Common Stock 8K 357K 0
CBIZ INC Common Stock 333 5K 0
CBOE GLOBAL MARKETS INC Common Stock 3K 17K 0
CBRE GLBL RL EST INCM FD ETF/Closed End 215 43K 0
CBRE GROUP INC CL A Common Stock 291 3K 0
CECO ENVMNTL CORP Common Stock 2K 55K 0
CDW CORP Common Stock 9K 41K 0
CF INDS HLDGS INC Common Stock 2K 22K 0
CH ROBINSON WORLDWID NEW Common Stock 12K 136K 0
CIGNA GROUP B Common Stock 10K 30K 0
CME GROUP INC CL A Common Stock 10K 49K 0
CMS ENERGY CORP Common Stock 2K 38K 0
CNA FINL CORP Common Stock 278 6K 0
CSW INDUSTRIALS INC Common Stock 653 2K 0
CSX CORP Common Stock 23K 694K 0
CTS CORP Common Stock 226 4K 0
CNX RESOURCES CORP Common Stock 3K 111K 0
CVR ENERGY INC Common Stock 312 12K 0
CVS HEALTH CORP Common Stock 27K 450K 0
CABOT CORP Common Stock 1K 12K 0
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CALAMOS DYN CONV INC ETF/Closed End 557 25K 0
CALAMOS STRAT TOT RETURN ETF/Closed End 3K 191K 0
CALERES INC Common Stock 3K 77K 0
CAMBER 0001 2022 NEW Common Stock 3 24K 0
CAMBRIA TR SHRHOLDER ETF ETF/Closed End 429 6K 0
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CAMPBELL SOUP COMPANY Common Stock 751 17K 0
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CANDEL THERAPEUTICS INC Common Stock 72 12K 0
CAPITAL BANCORP INC Common Stock 258 13K 0
CAPITAL GRP INTL FOC ETF ETF/Closed End 24K 945K 0
CAPITAL GROUP GROWTH ETF ETF/Closed End 21K 629K 0
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CAP GRP S/DUR INC ETF ETF/Closed End- 373 15K 0
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COLUMBIA RESH ENH ETF ETF/Closed End 299 13K 0
COLUMBIA SELIGMAN ETF ETF/Closed End 252 9K 0
COLUMBIA S/DUR BD ETF ETF/Closed End 287 16K 0
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COMCAST CORP A NEW Common Stock 147K 4M 0
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COMMERCIAL METALS CO Common Stock 1K 24K 0
COMMUNITY FINL SYS INC Common Stock 2K 53K 0
CMNTY HEALTHCARE TR INC Common Stock 1K 50K 0
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COMPASS DIVS HLDGS Common Stock 5K 218K 0
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CONSTELLATION BRANDS A Common Stock 34K 133K 0
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COOPER COS INC PAR Common Stock 9K 100K 0
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COPART INC Common Stock 21K 381K 0
CORCEPT THERAPEUTICS INC Common Stock 810 25K 0
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CORPAY INC Common Stock 733 3K 0
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CROCS INC Common Stock 3K 17K 0
CRONOS GROUP INC Common Stock 1K 441K 0
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CROWN CASTLE INC REIT 25K 252K 0
CROWN HOLDINGS INC Common Stock 739 10K 0
CUBESMART REIT 205 5K 0
CUMMINS INC Common Stock 11K 41K 0
CURTISS WRIGHT CORP DE Common Stock 723 3K 0
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NXG NEXTGEN INFRA NEW ETF/Closed End 404 10K 0
CUSTOMERS BANCORP INC Common Stock 634 13K 0
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DXC TECH CO Common Stock 332 17K 0
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DATA I/O CORP Common Stock 37 13K 0
DATADOG INC A Common Stock 776 6K 0
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DENTSPLY SIRONA INC Common Stock 740 30K 0
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DEXCOM INC Common Stock 3K 23K 0
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DIGITAL REALTY TRUST INC REIT 5K 31K 0
DIMENSIONAL E/MKTS ETF ETF/Closed End 205 8K 0
DIMENSIONAL US SMCP ETF ETF/Closed End 1K 24K 0
DIMENSIONAL US TGT ETF ETF/Closed End 614 12K 0
DIMENSIONAL US CORE ETF ETF/Closed End 842 26K 0
DIMENSIONAL US MKTWD ETF ETF/Closed End 412 10K 0
DIMENSIONAL EMRG MKT ETF ETF/Closed End 13K 466K 0
DIMENSIONAL SMCP VAL ETF ETF/Closed End 702 26K 0
DIMENSIONAL INTL VAL ETF ETF/Closed End 805 22K 0
DIMENSIONAL US SMCP ETF ETF/Closed End 422 15K 0
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DINE BRANDS GLBL INC Common Stock 323 9K 0
DIODES INC Common Stock 571 8K 0
DIRXN TECH BULL 3X ETF ETF/Closed End 4K 40K 0
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DIRXN FINL BULL 3X ETF ETF/Closed End 454 4K 0
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DOLBY LABS INC CL A Common Stock 7K 88K 0
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DOLLAR TREE INC Common Stock 5K 46K 0
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DOMINOS PIZZA INC Common Stock 1K 3K 0
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DONEGAL GRP INC A Common Stock 137 11K 0
DONEGAL GRP INC B Common Stock 221 20K 0
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DOORDASH INC A Common Stock 358 3K 0
DORMAN PRODS INC Common Stock 647 7K 0
DOUBLELN COML RL EST ETF ETF/Closed End 512 10K 0
DOUBLELINE INCM SLTNS FD Common Stock 3K 279K 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 3K 187K 0
DOVER CORP Common Stock 20K 108K 0
DOW INC Common Stock 43K 804K 0
DRAFTKINGS INC NEW A Common Stock 10K 250K 0
DRILQUIP INC Common Stock 731 39K 0
DUCOMMUN INC Common Stock 728 13K 0
DUCKHORN PORTFOLIO INC Common Stock 658 93K 0
DUFFPHELPS UTIL INFRA ETF/Closed End 203 21K 0
DUKE ENERGY CORP Common Stock 66K 659K 0
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DUTCH BROS INC A Common Stock 3K 61K 0
DYNATRACE INC Common Stock 498 11K 0
E L F BEAUTY INC Common Stock 6K 29K 0
EL POLLO LOCO HLDGS INC Common Stock 541 48K 0
E N I SPA SPON ADR Common Stock 468 15K 0
EOG RESOURCES INC Common Stock 13K 100K 0
EQT CORP Common Stock 5K 125K 0
EPR PROPERTIES Common Stock 1K 24K 0
EPR PPTY CV C PFD 575 CD Par 10 845 44K 0
EPR PPTYS E 9 PERPTL Preferred Stock 2K 60K 0
ETF AAM LOW DUR PFD ETF ETF/Closed End- 2K 77K 0
ETF CLEARSHARES OICO ETF ETF/Closed End 1K 34K 0
ETF U S GLB JETS ETF ETF/Closed End 311 16K 0
ETFIS VIRTUS INFRACP ETF ETF/Closed End 1K 52K 0
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EAGLE MATERIALS INC Common Stock 2K 8K 0
EAST WEST BANCORP INC Common Stock 836 11K 0
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EASTMAN CHEMICAL CO Common Stock 2K 24K 0
EV SR INCM TR ETF/Closed End- 97 15K 0
EV MUN INCM TR ETF/Closed End- 2K 230K 0
EV ENH EQ INCM FD II ETF/Closed End 304 14K 0
EV MUN BD FD ETF/Closed End- 338 32K 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 1K 46K 0
EV LTD DUR INCM FD ETF/Closed End- 240 25K 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 3K 166K 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 474 34K 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 946 69K 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 242 29K 0
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EV RISK MNGD DIVRS EQ ETF/Closed End 4K 443K 0
EBAY INC Common Stock 4K 77K 0
ECOLAB INC Common Stock 19K 80K 0
ECOFIN SUSTAINSOC IMPCT ETF/Closed End 3K 265K 0
ECOPETROL S A SPON ADS Common Stock 137 12K 0
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EDISON INTL Common Stock 7K 91K 0
EDWARDS LIFESCIENCES Common Stock 6K 60K 0
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ELECTRONIC ARTS INC Common Stock 2K 13K 0
ELEMENT SOLUTIONS INC Common Stock 456 17K 0
EMBECTA CORP Common Stock 416 33K 0
EMCOR GROUP INC Common Stock 3K 7K 0
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EMERSON ELECTRIC CO Common Stock 45K 407K 0
ASPEN TECH INC NEW Common Stock 6K 32K 0
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ENCORE WIRE CORP Common Stock 317 1K 0
ENDAVA PLC ADS A Common Stock 225 8K 0
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ENERGY FUELS INC NEW Common Stock 465 77K 0
ENERGY TRANSFER LP MLP 8K 520K 0
ENERSYS Common Stock 1K 10K 0
ENNIS INC Common Stock 621 28K 0
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ENPRO INC Common Stock 461 3K 0
ENOVA INTL INC Common Stock 4K 57K 0
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ENOVIX CORP Common Stock 2K 122K 0
ENTERGY CORP NEW Common Stock 11K 106K 0
ENTERPRISE PROD PTNRS LP MLP 22K 744K 0
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ENVIVA INC Common Stock 5 11K 0
EQUIFAX INC Common Stock 9K 37K 0
EQUINOR ASA SPON ADR Common Stock 2K 56K 0
EQUITABLE HOLDINGS INC Common Stock 831 20K 0
EQUITRANS MIDSTREAM CORP Common Stock 1K 110K 0
EQTY LIFESTYLE PPTYS INC Common Stock 16K 246K 0
EQUITY RESIDENTIAL REIT 314 5K 0
ERIE INDEMNITY CO A Common Stock 999 3K 0
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ESCO TECHNOLOGIES INC Common Stock 213 2K 0
ESPERION THERAPEUTICS Common Stock 30 14K 0
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ETSY INC Common Stock 606 10K 0
EURONET WORLDWIDE INC Common Stock 841 8K 0
EVERCORE INC A Common Stock 608 3K 0
EVERI HOLDINGS INC Common Stock 524 62K 0
EVERGY INC Common Stock 514 10K 0
EVERTEC INC Common Stock 407 12K 0
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EVOLUTION PETROLEUM CORP Common Stock 302 57K 0
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EXCH BITWISE CRYPTO ETF ETF/Closed End 355 26K 0
EXELON CORP Common Stock 4K 120K 0
EXELIXIS INC Common Stock 1K 59K 0
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EXPEDIA GROUP INC Common Stock 6K 45K 0
EXPEDITORS INTL WASH INC Common Stock 14K 109K 0
EXPONENT INC Common Stock 5K 54K 0
EXTRA SPACE STORAGE INC REIT 1K 7K 0
EXXON MOBIL CORP Common Stock 170K 1M 0
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F N B CORP Common Stock 744 54K 0
FIGS INC A Common Stock 96 18K 0
FS KKR CAPITAL CORP NEW Common Stock 992 50K 0
META PLATFORMS INC A Common Stock 205K 406K 0
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FAIR ISAAC CORP Common Stock 10K 7K 0
FARMLAND PARTNERS INC REIT 1K 95K 0
FASTENAL CO Common Stock 18K 288K 0
FEDERAL RLTY INVT TR NEW REIT 12K 118K 0
FEDERAL SIGNAL CORP Common Stock 230 3K 0
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FEDERATED US STR DIV ETF ETF/Closed End 1K 45K 0
FEDEX CORP Common Stock 24K 81K 0
FID NSDQ COMP INDX ETF ETF/Closed End 376 5K 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 2K 26K 0
FID FUNDMNT LGCP GRW ETF ETF/Closed End 404 17K 0
FID BLUE CHIP GRW ETF ETF/Closed End 7K 167K 0
FID MSCI FINLS ETF ETF/Closed End 369 6K 0
FID MSCI HLTH CARE ETF ETF/Closed End 1K 15K 0
FID HI YLD FACTOR ETF ETF/Closed End- 208 4K 0
FID MSCI INDL ETF ETF/Closed End 277 4K 0
FID MSCI INFO TECH ETF ETF/Closed End 2K 14K 0
FID HI DIV ETF ETF/Closed End 1K 22K 0
FID MSCI COMMN SVCS ETF ETF/Closed End 3K 64K 0
FID ENH SMCP ETF ETF/Closed End 372 13K 0
FID ENH LGCP GRW ETF ETF/Closed End 410 13K 0
FID ENH INTL ETF ETF/Closed End 335 12K 0
FID ENH MDCP ETF ETF/Closed End 226 8K 0
FIDELITY D D BANCORP Common Stock 261 6K 0
FID TOTAL BOND ETF ETF/Closed End- 5K 112K 0
FIDELITY INVT GRD BD ETF ETF/Closed End- 309 7K 0
FIDELITY NATL INFO SVCS Common Stock 8K 112K 0
FIDELITY NATL FINL INC Common Stock 1K 29K 0
FIDUS INVT CORP BDC Common Stock 256 13K 0
FIFTH THIRD BANCORP Common Stock 7K 205K 0
FIRST AMERN FINL CORP Common Stock 2K 34K 0
FIRST BANK WILLIMSTWN NJ Common Stock 127 10K 0
FIRST CITIZENS BANCSH A Common Stock 6K 4K 0
FIRST COMMONWLTH FINL Common Stock 2K 130K 0
FIRST CMNTY BANKSHS INC Common Stock 265 7K 0
FIRST HORIZON CORP Common Stock 573 36K 0
FIRST HAWAIIAN INC Common Stock 354 17K 0
FIRST LONG ISLAND CORP Common Stock 126 13K 0
FIRST SOLAR INC Common Stock 2K 9K 0
FT MSTAR DIV LDRS ETF ETF/Closed End 21K 563K 0
FT INTERMED DUR PFD INCM Common Stock 375 20K 0
FT ENHANCE EQTY INCME FD ETF/Closed End 557 28K 0
FT WATER ETF ETF/Closed End 2K 18K 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 9K 119K 0
FT CAP STRENGTH ETF ETF/Closed End 23K 278K 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 4K 28K 0
FT DJ INTERNET INDX ETF ETF/Closed End 20K 97K 0
FT NSDQ100 EX TECH ETF ETF/Closed End 3K 33K 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 472 14K 0
FT GRWTH STRENGTH ETF ETF/Closed End 990 32K 0
FT VEST GOLD STRAT ETF ETF/Closed End- 630 31K 0
FT NSDQ100 EQL WGHTD ETF ETF/Closed End 861 7K 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 22K 111K 0
FT SP REIT INDX ETF ETF/Closed End 231 9K 0
FT VAL LINE DIV INDX ETF ETF/Closed End 26K 646K 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 47K 486K 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 12K 202K 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 2K 37K 0
FT ENERGY ALPHADX ETF ETF/Closed End 4K 229K 0
FT FINLS ALPHADX ETF ETF/Closed End 5K 103K 0
FT HLTHCR ALPHADX ETF ETF/Closed End 9K 87K 0
FT INDL PROD DUR A/D ETF ETF/Closed End 11K 168K 0
FT MATRLS ALPHADX ETF ETF/Closed End 3K 39K 0
FT TECH ALPHADX ETF ETF/Closed End 15K 113K 0
FT UTILS ALPHADX ETF ETF/Closed End 2K 47K 0
FT CLOUD COMPTG ETF ETF/Closed End 5K 54K 0
FT DJ GLB SEL DIV ETF ETF/Closed End 2K 108K 0
FT INDXX GLB NAT RES ETF ETF/Closed End 268 21K 0
FIRST TR NASDAQ CYBE ETF ETF/Closed End 15K 272K 0
FT INTL EQUITY ETF ETF/Closed End 828 18K 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 26K 292K 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 6K 59K 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 5K 74K 0
FT STOX EURO SEL DIV ETF ETF/Closed End 2K 200K 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 2K 14K 0
FT EUROPE ALPHADX ETF ETF/Closed End 2K 43K 0
FT JAPAN ALPHADX ETF ETF/Closed End 283 5K 0
FT D/M EX US ALPHADX ETF ETF/Closed End 998 18K 0
FT EMG MKT ALPHADX ETF ETF/Closed End 3K 130K 0
FT E/M SC ALPHADEX ETF ETF/Closed End 572 14K 0
FT INDXX NEXTG ETF ETF/Closed End 7K 86K 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 818 11K 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 2K 37K 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 416 6K 0
FT N A ENRGY INFRA ETF ETF/Closed End 2K 74K 0
FT SENIOR LOAN FD ETF ETF/Closed End- 6K 129K 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 7K 164K 0
FT IV LG DUR OPPTYS ETF ETF/Closed End 6K 297K 0
FT INTER DUR INVT ETF ETF/Closed End- 1K 57K 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 4K 226K 0
FT VEST SMID RISE DV ETF ETF/Closed End 2K 72K 0
FT RISING DIVID ACH ETF ETF/Closed End 9K 380K 0
FIRST TRUST HIGH INCOME ETF/Closed End- 144 12K 0
FT M/A DIVRS INCM ETF ETF/Closed End 2K 105K 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 11K 151K 0
FT VI BUYWRITE INCM ETF ETF/Closed End 5K 233K 0
FT VI RSG DIV ACHIEV ETF ETF/Closed End 33K 607K 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 29K 509K 0
FT INTL DEV CAP STRG ETF ETF/Closed End 2K 62K 0
FT SP INTL DV ARIST ETF ETF/Closed End 1K 90K 0
FT RBA AMERN INDL ETF ETF/Closed End 2K 35K 0
FT NASDAQ INTELROBT ETF ETF/Closed End 3K 80K 0
FT NASDAQ TRANSN ETF ETF/Closed End 514 17K 0
FT NASDAQ SEMICONDUC ETF ETF/Closed End 8K 75K 0
FT NASDAQ PHARMS ETF ETF/Closed End 484 18K 0
FT NASDAQ OIL GAS ETF ETF/Closed End 891 29K 0
FT NASDAQ FOOD BEV ETF ETF/Closed End 1K 64K 0
FT NASDAQ BANK ETF ETF/Closed End 2K 75K 0
FT D WRIGHT FOC 5 ETF ETF/Closed End 1K 28K 0
FT III PFD SECSINCM ETF ETF/Closed End- 29K 2M 0
FT VII GLB TACTICAL ETF ETF/Closed End 5K 226K 0
FT III MANAGED MUN ETF ETF/Closed End- 13K 253K 0
FT III LONG SHORT EQ ETF ETF/Closed End 2K 36K 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 3K 128K 0
FT MUN HIGH INCOME ETF ETF/Closed End- 982 20K 0
FT RVRFRONT DYN DEV ETF ETF/Closed End 425 7K 0
FT RVRFRNT DYN E/MKT ETF ETF/Closed End 212 3K 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 306 15K 0
FT INSTL PFD SECS ETF ETF/Closed End- 2K 113K 0
FT LOW DUR OPP ETF ETF/Closed End- 11K 230K 0
FT ENH SHORT MTY NEW ETF ETF/Closed End- 25K 427K 0
FT VEST SP DV ARIST ETF ETF/Closed End 13K 265K 0
FT ENGY INC PTNR ENH ETF ETF/Closed End 549 30K 0
FT VEST US EQTY JUNE ETF ETF/Closed End 392 12K 0
FT VEST US EQTY MAY ETF ETF/Closed End 397 11K 0
FT VEST US EQTY MOD ETF ETF/Closed End 902 26K 0
FT VEST US EQTY MAR ETF ETF/Closed End 2K 70K 0
FT VEST US EQTY JAN ETF ETF/Closed End 4K 120K 0
FT NASDAQ 100 BUF ETF ETF/Closed End 1K 42K 0
FT NASDAQ 100 MAR ETF ETF/Closed End 1K 52K 0
FT VEST US EQ MARCH ETF ETF/Closed End 466 13K 0
FT VEST US EQTY JAN ETF ETF/Closed End 12K 281K 0
FT VEST US EQTY JAN ETF ETF/Closed End 4K 110K 0
FT NASDAQ 100 DEC ETF ETF/Closed End 3K 116K 0
FT INTL EQ MOD BUF ETF ETF/Closed End 4K 157K 0
FT VEST US EQTY OCT ETF ETF/Closed End 286 7K 0
FT VEST US EQTY DEEP ETF ETF/Closed End 323 8K 0
FT VEST US EQ E JUNE ETF ETF/Closed End 2K 32K 0
FT VEST US EQTY MAY ETF ETF/Closed End 850 19K 0
FT VEST LAD BUF ETF ETF/Closed End 50K 2M 0
FT VEST US EQTY FEB ETF ETF/Closed End 3K 67K 0
FT VEST US EQTY DEEP ETF ETF/Closed End 3K 83K 0
FT TCW OPPORTUNISTIC ETF ETF/Closed End- 30K 702K 0
FT VEST US EQTY NOV ETF ETF/Closed End 263 6K 0
FT VEST US EQTY NOV ETF ETF/Closed End 920 20K 0
FT VEST US EQ DEEP ETF ETF/Closed End 1K 36K 0
FT VEST US EQTY AUG ETF ETF/Closed End 659 15K 0
FT TCW UNCONSTRAINED ETF ETF/Closed End- 10K 395K 0
FT VEST US EQTY JULY ETF ETF/Closed End 2K 45K 0
FT VEST US EQTY SEPT ETF ETF/Closed End 619 14K 0
FT VEST US EQTY DEC ETF ETF/Closed End 4K 110K 0
FT VEST US EQTY DEC ETF ETF/Closed End 7K 154K 0
FT VEST EQTY MOD BUF ETF ETF/Closed End 501 14K 0
FT VEST US EQTY DEC ETF ETF/Closed End 3K 86K 0
FT VEST US EQTY NOV ETF ETF/Closed End 540 16K 0
FT VEST LAD DEEP BUF ETF ETF/Closed End 532 22K 0
FT VEST US EQTY SEP ETF ETF/Closed End 383 11K 0
FT VEST US EQTY FEB ETF ETF/Closed End 2K 65K 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 236 11K 0
FT VEST BUFFER ALLOC ETF ETF/Closed End 218 9K 0
FT VEST EQ ENH DEC ETF ETF/Closed End 12K 336K 0
FT VEST US EQ DEEP ETF ETF/Closed End 997 28K 0
FT VEST US EQTY ENH ETF ETF/Closed End 211 6K 0
FT VEST NASDAQ SEPT ETF ETF/Closed End 1K 40K 0
FT VEST US EQ ENH ETF ETF/Closed End 334 9K 0
FT DW MOMENTUM VAL ETF ETF/Closed End 357 13K 0
FIRST TR HIGH YLD 2027 ETF/Closed End 297 21K 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 11K 333K 0
FISERV INC Common Stock 10K 69K 0
FIRSTENERGY CORP Common Stock 4K 95K 0
FIVE BELOW INC Common Stock 1K 13K 0
FLEXSHS TR QLTY DIV ETF ETF/Closed End 232 3K 0
FLOOR DECOR HLDGS A Common Stock 2K 25K 0
FLUOR CORP NEW Common Stock 3K 77K 0
FLOWERS FOODS INC Common Stock 2K 93K 0
FLOWSERVE CORP Common Stock 1K 31K 0
FOMENTO ECONO ADR 1 UNIT Common Stock 284 3K 0
FORD MOTOR CO Common Stock 8K 669K 0
FORMFACTOR INC Common Stock 419 7K 0
FORTIS INC Common Stock 692 18K 0
FORTINET INC Common Stock 5K 81K 0
FORTIVE CORP Common Stock 1K 16K 0
FORTUNE BRANDS INNOV INC Common Stock 607 9K 0
FORWARD AIR CORP Common Stock 396 21K 0
FOX CORP A Common Stock 1K 36K 0
FRANCO NEVADA CORP Common Stock 2K 15K 0
FRANKLIN ELECTRIC CO INC Common Stock 378 4K 0
FRANKLIN RESOURCES INC Common Stock 10K 451K 0
FRKLN INTL COR DIV ETF ETF/Closed End 6K 176K 0
FRKLN US COR DIV ETF ETF/Closed End 225 5K 0
FRKLN INC FOC ETF ETF/Closed End- 604 23K 0
FRKLN US TREAS BD ETF ETF/Closed End 29K 1M 0
FRKLN US COR BD ETF ETF/Closed End 44K 2M 0
FRK FTSE JAPAN ETF ETF/Closed End 2K 82K 0
FRANKLIN US LGCP ETF ETF/Closed End 22K 400K 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 335 14K 0
FRANKLIN US MDCP ETF ETF/Closed End 2K 40K 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 648 95K 0
FREEPORT MCMORAN INC Common Stock 36K 731K 0
FREQUENCY ELECTRNCS INC Common Stock 366 40K 0
FRIEDMAN INDUSTRIES INC Common Stock 508 34K 0
FRONTDOOR INC Common Stock 1K 33K 0
FULTON FINANCIAL CORP PA Common Stock 3K 148K 0
FUTU HOLDINGS LTD ADS Common Stock 537 8K 0
GATX CORP Common Stock 332 3K 0
GEO GROUP INC NEW Common Stock 588 41K 0
GFL ENVMNTL INC SUB VTG Common Stock 686 18K 0
GABELLI EQUITY TRUST INC ETF/Closed End 446 86K 0
GABELLI UTIL TR INC ETF/Closed End 764 129K 0
GABELLI CV INC SEC FD ETF/Closed End 87 24K 0
GABELLI DIV INCM TR ETF/Closed End 1K 45K 0
GABELLI HLTHCAREWELL TR ETF/Closed End 333 35K 0
GABELLI GLB SMMD CAP ETF/Closed End 181 16K 0
GMS INC Common Stock 2K 24K 0
GXO LOGISTICS INC Common Stock 802 16K 0
ARTHUR J GALLAGHER Common Stock 8K 30K 0
GAMCO GOLD NATL RESINCM ETF/Closed End 2K 379K 0
GAMCO NATL RES GOLDINCM ETF/Closed End 244 44K 0
GAMING LEISURE PPTYS Common Stock 16K 357K 0
GAP INC Common Stock 1K 44K 0
GARTNER INC Common Stock 5K 11K 0
GE VERNOVA LLC Common Stock 6K 33K 0
GENERAC HOLDINGS INC Common Stock 6K 48K 0
GENL AMER INVESTORS ETF/Closed End 493 10K 0
GENERAL DYNAMICS CORP Common Stock 61K 211K 0
GE AEROSPACE Common Stock 25K 156K 0
GENERAL MILLS INC Common Stock 12K 195K 0
GENERAL MOTORS CO Common Stock 20K 423K 0
GENTEX CORP Common Stock 43K 1M 0
GENESIS ENERGY LP MLP 182 13K 0
GENIE ENERGY LTD B Common Stock 986 67K 0
GENMAB A/S SPON ADR Common Stock 434 17K 0
GENUINE PARTS CO Common Stock 40K 291K 0
GEVO INC PAR 001 NEW Common Stock 8 15K 0
GILEAD SCIENCES INC Common Stock 29K 428K 0
GILDAN ACTIVEWEAR INC Common Stock 395 10K 0
GITLAB INC Common Stock 2K 35K 0
GLACIER BANCORP INC NEW Common Stock 465 12K 0
GLADSTONE INVT CORP BDC ETF/Closed End 272 19K 0
GLADSTONE LAND CORP REIT 3K 243K 0
GSK PLC NEW Common Stock 12K 311K 0
GLOBALSTAR INC Common Stock 25 22K 0
GLOBAL NET LEASE INC NEW Common Stock 432 59K 0
GLOBAL PAYMENTS INC Common Stock 2K 25K 0
GLOBAL MEDICAL REIT NEW REIT 1K 129K 0
GLBL X MLPENGY NEW ETF ETF/Closed End 220 4K 0
GLBL X MLP NEW ETF ETF/Closed End 2K 35K 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 9K 391K 0
GLBL RUSL 2000 COVRD ETF ETF/Closed End 4K 247K 0
GLBL SP 500 COVERED ETF ETF/Closed End 2K 55K 0
GLBL NASDAQ 100 COVR ETF ETF/Closed End 10K 566K 0
GLBL ADAPTIV US FCTR ETF ETF/Closed End 228 6K 0
GLBL US INFRA DEV ETF ETF/Closed End 3K 85K 0
GLOBAL X ROBOTICS ETF ETF/Closed End 1K 42K 0
GLB X FINTECH ETF ETF/Closed End 309 12K 0
GLBL X LITHIUM BATTR ETF ETF/Closed End 409 11K 0
GLBL X URANIUM 0001 ETF ETF/Closed End 1K 40K 0
GLOBUS MED INC A NEW Common Stock 2K 23K 0
GLOBE LIFE INC Common Stock 3K 37K 0
GLOBAL SUPERDIV NEW ETF ETF/Closed End 742 34K 0
GLBL DOW 30 COV CALL ETF ETF/Closed End 652 30K 0
GODADDY INC A Common Stock 4K 26K 0
GOLD FIELDS LTD ADR NEW Common Stock 273 18K 0
GOLDMAN SACHS GROUP INC Common Stock 46K 101K 0
GS ACTIVEBETA INTL ETF ETF/Closed End 2K 56K 0
GS JUST US LGCP EQ ETF ETF/Closed End 252 3K 0
GS EQUAL WEIGHT US ETF ETF/Closed End 2K 27K 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 44K 407K 0
GS ACCESS TRSY 01YR ETF ETF/Closed End- 18K 176K 0
GS BDC INC BDC ETF/Closed End 166 11K 0
GS PHYSICAL GOLD ETF ETF/Closed End 570 25K 0
GOLUB CAP BDC INC BDC Common Stock 1K 83K 0
GOOSEHEAD INS INC A Common Stock 295 5K 0
GORMAN RUPP CO Common Stock 473 13K 0
GRACO INC Common Stock 13K 169K 0
GRAHAM HOLDINGS CO Common Stock 323 461 0
GRAINGER W W INC Common Stock 23K 25K 0
GRAND CANYON ED INC Common Stock 3K 20K 0
GRANITESHS GOLD TR ETF ETF/Closed End 490 21K 0
GRAPHIC PACKAGING HLDG Common Stock 4K 149K 0
GRAY TELEVISION INC Common Stock 102 20K 0
GRAYSCALE BITCOIN TR ETF Common Stock 322 6K 0
GREAT SOUTHERN BANCORP Common Stock 576 10K 0
GREEN BRICK PARTNERS INC Common Stock 579 10K 0
GREIF INC A Common Stock 800 14K 0
GRIFFON CORP Common Stock 2K 30K 0
GRUPO AEROPORTUARIO DEL Common Stock 13K 83K 0
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GUGG STRAT OPPTYS FD SBI ETF/Closed End- 4K 266K 0
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GULFPORT ENERGY NEW 2021 Common Stock 2K 12K 0
HF SINCLAIR CORP Common Stock 2K 34K 0
HE EQUIP SVCS INC Common Stock 828 19K 0
HCA HEALTHCARE INC Common Stock 5K 15K 0
HDFC BK LTD ADR REP 3 SH Common Stock 444 7K 0
HCI GROUP INC Common Stock 2K 21K 0
HSBC HLDGS PLC SPONS ADR Common Stock 2K 52K 0
HP INC Common Stock 6K 176K 0
HAIN CELESTIAL GROUP INC Common Stock 827 120K 0
HALEON PLC ADR Common Stock 5K 659K 0
HALLADOR ENERGY COMPANY Common Stock 426 55K 0
HALLIBURTON COMPANY Common Stock 5K 146K 0
HALOZYME THERAPEUTICS Common Stock 1K 26K 0
HAMILTON BEACH BRANDS Common Stock 720 42K 0
HAMILTON LANE INC A Common Stock 574 5K 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 6K 206K 0
HANCOCK J PREM DIV FUND ETF/Closed End 265 23K 0
JOHN HANCOCK TAX ADV ETF/Closed End 753 37K 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 367 23K 0
HANESBRANDS INC Common Stock 75 15K 0
HA SUSTAIN INFRA CAP INC Common Stock 2K 67K 0
HSBC LONG TERM GRWRS ETF ETF/Closed End 401 16K 0
HBR COMMD ALL WEATHR ETF ETF/Closed End 11K 483K 0
HSBC DIV GRW LDRS ETF ETF/Closed End 207 14K 0
HARMONY BIOSCIENCE HLDGS Common Stock 1K 35K 0
HARTFORD FINL SVCS GROUP Common Stock 14K 137K 0
HARTFORD T/R BD ETF ETF/Closed End- 523 16K 0
HARTFORD MUN OPP ETF ETF/Closed End- 5K 135K 0
HARVARD BIOSCIENCE INC Common Stock 32 11K 0
HASBRO INC Common Stock 2K 28K 0
HAWKINS INC Common Stock 201 2K 0
HEALTHCARE SVCS GROUP Common Stock 513 48K 0
HEALTHEQUITY INC Common Stock 371 4K 0
HEALTHCARE RLTY TR INC REIT 478 29K 0
HEALTHPEAK PPTYS INC Common Stock 12K 634K 0
HEICO CORP NEW Common Stock 8K 34K 0
HEICO CORP NEW CL A Common Stock 801 5K 0
HELLO GROUP INC ADR Common Stock 502 82K 0
HELMERICH PAYNE INC Common Stock 365 10K 0
JACK HENRY ASSOC INC Common Stock 21K 127K 0
HERCULES CAPITAL INC BDC Common Stock 6K 297K 0
HERSHEY COMPANY Common Stock 29K 158K 0
HESS CORP Common Stock 386 3K 0
HEWLETT PACKARD ENTRPRS Common Stock 5K 245K 0
HEXCEL CORP NEW Common Stock 3K 41K 0
HIGHLND OPPTYS INCM FD ETF/Closed End 574 92K 0
HIGHWOODS PPTYS INC REIT 335 13K 0
HILLENBRAND INC Common Stock 334 8K 0
HILLMAN SOLTNS CORP Common Stock 522 59K 0
HILTON GRAND VACATION Common Stock 536 13K 0
HILTON WORLDWIDE NEW Common Stock 7K 30K 0
HOLLEY INC Common Stock 37 10K 0
HOLOGIC INC Common Stock 2K 30K 0
HOME BNCSHS INC Common Stock 291 12K 0
HOME DEPOT INC Common Stock 144K 418K 0
HONDA MTR LTD ADR Common Stock 3K 82K 0
HONEYWELL INTL INC Common Stock 58K 270K 0
HORMEL FOODS CORP Common Stock 10K 334K 0
HOST HOTELS RESORTS REIT 421 23K 0
HOULIHAN LOKEY INC A Common Stock 317 2K 0
HOWARD HUGHES HLDGS INC Common Stock 416 6K 0
HOWMET AEROSPACE INC Common Stock 2K 30K 0
HUBBELL INC Common Stock 4K 12K 0
HUBSPOT INC Common Stock 5K 9K 0
HUDSON TECHNOLOGIES INC Common Stock 805 92K 0
HUMANA INC Common Stock 1K 3K 0
HUNTINGTON BANCSHS INC Common Stock 8K 611K 0
HUNTINGTON INGALLS INDS Common Stock 1K 5K 0
HYATT HOTELS CORP A Common Stock 1K 7K 0
HYSTER YALE INC A Common Stock 369 5K 0
ICF INTL INC Common Stock 3K 19K 0
IES HOLDINGS INC Common Stock 4K 28K 0
CRESCENT ENERGY CO A Common Stock 590 50K 0
ITT INC Common Stock 4K 29K 0
ICICI BANK LTD ADR Common Stock 869 30K 0
ICAHN ENTERPRISES LP Common Stock 186 11K 0
IDACORP INC Common Stock 2K 18K 0
IDEX CORP Common Stock 526 3K 0
IDEXX LABORATORIES INC Common Stock 19K 40K 0
ILLINOIS TOOL WORKS INC Common Stock 50K 209K 0
ILLUMINA INC Common Stock 396 4K 0
IMMERSION CORP Common Stock 457 49K 0
INARI MEDICAL INC Common Stock 675 14K 0
INCYTE CORP Common Stock 2K 29K 0
INDEPENDENT BANK CORP MA Common Stock 220 4K 0
INFOSYS LTD SPONS ADR Common Stock 16K 843K 0
ING GROEP NV SPONS ADR Common Stock 1K 70K 0
INGERSOLL RAND INC Common Stock 6K 62K 0
INGLES MARKETS INC A Common Stock 1K 18K 0
INGREDION INC Common Stock 3K 23K 0
INSIGHT ENTERPRISES INC Common Stock 572 3K 0
INSPERITY INC Common Stock 743 8K 0
INSTALLED BLDG PRODS INC Common Stock 2K 10K 0
INNOVATIVE INDL PPTYS A Common Stock 967 9K 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 2K 41K 0
INNOVATR US SMCP PWR ETF ETF/Closed End 217 8K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 3K 101K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 1K 29K 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 3K 57K 0
INNOVATR US SMCP PWR ETF ETF/Closed End 902 29K 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 310 12K 0
INNOVATOR INTL DEV ETF ETF/Closed End 449 17K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 2K 63K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 1K 30K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 4K 99K 0
INNOVATR US EQTY FEB ETF ETF/Closed End 20K 561K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 2K 37K 0
INNOVATOR GROWTH BUF ETF ETF/Closed End 13K 294K 0
INNOVATR US SMCP PWR ETF ETF/Closed End 2K 46K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 7K 163K 0
INNOVATORS INTL DEV ETF ETF/Closed End 5K 154K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 4K 107K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 1K 25K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 955 26K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 645 17K 0
INNOVATOR GROWTH 100 ETF ETF/Closed End 3K 56K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 2K 58K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 626 15K 0
INNOVATR US EQTY ULT ETF ETF/Closed End 240 7K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 3K 78K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 2K 38K 0
INNOVATOR E/MKTS PWR ETF ETF/Closed End 276 11K 0
INNOVATOR INTL PWR ETF ETF/Closed End 661 23K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 2K 59K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 854 22K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 939 23K 0
INNOVATR US EQTY BUF ETF ETF/Closed End 2K 52K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 6K 147K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 20K 522K 0
INNOVATR US EQTY ULT ETF ETF/Closed End 302 9K 0
INNOVATR US EQTY ULT ETF ETF/Closed End 227 7K 0
INNOVATR US EQTY PWR ETF ETF/Closed End 7K 211K 0
INNOVATOR US EQ BUF ETF ETF/Closed End 935 23K 0
INMUNE BIO INC Common Stock 191 22K 0
INNVTR EQ DEFN 2Y 25 ETF ETF/Closed End 362 14K 0
INNOVATOR LADD ALLOC ETF ETF/Closed End 3K 63K 0
INSULET CORP Common Stock 1K 5K 0
INTEGRA LIFESCNCS HLDGS Common Stock 749 26K 0
INTEL CORP Common Stock 42K 1M 0
INTEGER HLDGS CORP Common Stock 1K 9K 0
INTERACTIVE BRKRS GRP A Common Stock 9K 76K 0
INTERCONTINENTAL EXCH Common Stock 9K 66K 0
INTERNATIONAL BANCSHARES Common Stock 273 5K 0
INTL BUSINESS MACHS CORP Common Stock 113K 651K 0
INTL PAPER COMPANY Common Stock 4K 82K 0
INTERPUBLIC GROUP Common Stock 819 28K 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 6K 113K 0
INV QQQ ETF ETF/Closed End 392K 819K 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 619 44K 0
INTRACELLULAR THERAPIES Common Stock 237 3K 0
INTUIT INC Common Stock 20K 31K 0
INTUITIVE SURGICAL NEW Common Stock 27K 61K 0
INVESCO MTG CAP INC NEW REIT 159 17K 0
INVESCO SR INCOME TR ETF/Closed End- 1K 300K 0
INVESCO MUN OPPTY TR ETF/Closed End- 301 30K 0
INVESCO ADVNTG MUN INC ETF/Closed End- 100 11K 0
INVESCO CA VALU MUN INCM ETF/Closed End- 328 31K 0
INVESCO PA VAL MUN INC ETF/Closed End- 228 21K 0
INVESCO BOND FUND ETF/Closed End- 413 26K 0
INVESCO QUAL MUN INC TR ETF/Closed End- 362 36K 0
INVESTAR HOLDING CORP Common Stock 496 32K 0
INV WATER RES ETF ETF/Closed End 2K 29K 0
INV SP SMCP 600 VAL ETF ETF/Closed End 283 3K 0
INV SP MDCP 400 GAR ETF ETF/Closed End 369 3K 0
INV SP 500 TOP 50 ETF ETF/Closed End 3K 61K 0
INV EXCHG SP 500 ETF ETF/Closed End 3K 47K 0
INV SP PURE VALU ETF ETF/Closed End 384 5K 0
INV SP PURE GRW ETF ETF/Closed End 10K 268K 0
INV SP 500 EQ WEIGH ETF ETF/Closed End 16K 423K 0
INV BUYBACK ACHV ETF ETF/Closed End 772 7K 0
INV SP 500 EQUAL HC ETF ETF/Closed End 1K 39K 0
INV SP 500 EQUAL ETF ETF/Closed End 119K 723K 0
INV EXCHG SP 500 ETF ETF/Closed End 2K 26K 0
INV SP 500 CONSUMER ETF ETF/Closed End 294 6K 0
INV SP 500 GARP ETF ETF/Closed End 15K 148K 0
INV SP MDCP MOMENT ETF ETF/Closed End 1K 12K 0
INV SP MIDCAP QLTY ETF ETF/Closed End 10K 104K 0
INV SP SMCP MOMENT ETF ETF/Closed End 5K 84K 0
INV DIV ACHIEVERS ETF ETF/Closed End 302 7K 0
INV NSDQ INTERNET ETF ETF/Closed End 208 5K 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 264 15K 0
INV H/Y EQ DIV ACH ETF ETF/Closed End 1K 57K 0
INV FTSE US 1500 SM ETF ETF/Closed End 306 8K 0
INV DJIA DIV ETF ETF/Closed End 1K 30K 0
INV FTSE RAFI US1000 ETF ETF/Closed End 3K 90K 0
INV FINL PFD ETF ETF/Closed End- 187 13K 0
INV BLOOMBERG MVP ETF ETF/Closed End 201 5K 0
INV LEISURE ENTMNT ETF ETF/Closed End 203 4K 0
INV LGCP VALUE ETF ETF/Closed End 571 10K 0
INV LGCP GROWTH ETF ETF/Closed End 490 5K 0
INV ENERGY EXPLPROD ETF ETF/Closed End 283 9K 0
INV BIOTECH GENOME ETF ETF/Closed End 371 6K 0
INV DOR CNSMR CYCL ETF ETF/Closed End 7K 72K 0
INV DOR TECH MOMENTM ETF ETF/Closed End 8K 121K 0
INV DORSEY WRIGHT ETF ETF/Closed End 17K 174K 0
INV DOR INDL MOMENT ETF ETF/Closed End 8K 58K 0
INV DOR FINL MOMENT ETF ETF/Closed End 7K 135K 0
INV DOR ENRGY MOMNTM ETF ETF/Closed End 539 11K 0
INV DOR CNSMR STP MM ETF ETF/Closed End 256 3K 0
INV DB CMDTY IDX ETF Common Stock 257 11K 0
INV EQUAL WGHT 030 ETF ETF/Closed End- 3K 94K 0
INV SP S/C TECH ETF ETF/Closed End 567 12K 0
INV SP S/C INDL ETF ETF/Closed End 3K 22K 0
INV SP GLB WTR ETF ETF/Closed End 408 7K 0
INV EXCHG SP 500 ETF ETF/Closed End 1K 13K 0
INV EXCHG SP 500 LW ETF ETF/Closed End 22K 338K 0
INV SP500 HI DIV ETF ETF/Closed End 7K 157K 0
INV SP 500 EX RATE ETF ETF/Closed End 383 8K 0
INV CEF INC COMP ETF ETF/Closed End- 450 24K 0
INV RUSS 1000 ETF ETF/Closed End 601 13K 0
INV PFD ETF ETF/Closed End 5K 460K 0
INV NATL AMT FREE ETF ETF/Closed End- 319 13K 0
INV EXCHG KBW BK ETF ETF/Closed End 481 9K 0
INV DOR S/C MOMENTUM ETF ETF/Closed End 2K 28K 0
INV DORSEY DEV MKTS ETF ETF/Closed End 447 13K 0
INV SP SMCP LOW VOL ETF ETF/Closed End 281 6K 0
INV SR LOAN ETF ETF/Closed End- 6K 308K 0
INV PHLX SEMICONDCTR ETF ETF/Closed End 378 9K 0
INVESCO NASDAQ 100 ETF ETF/Closed End 7K 33K 0
INVESCO SP ULT DIV ETF ETF/Closed End 2K 35K 0
INVESCO SP S/C 600 ETF ETF/Closed End 894 22K 0
INVESCO SP MDCP 400 ETF ETF/Closed End 518 5K 0
INVESCO SP 500 REV ETF ETF/Closed End 2K 19K 0
INV TXBL MUN BD ETF ETF/Closed End- 1K 55K 0
INV EXCHG VAR RATE ETF ETF/Closed End- 4K 187K 0
INV BULLET 2031 CORP ETF ETF/Closed End 4K 227K 0
INV BULLETSHS 2030 ETF ETF/Closed End- 12K 750K 0
INV BULLETSH 2029 BD ETF ETF/Closed End- 21K 1M 0
INVESCO RUSL 1000 ETF ETF/Closed End 18K 352K 0
INV BULLETSHS 2026 ETF ETF/Closed End- 1K 44K 0
INV BULLET CORP BD ETF ETF/Closed End- 19K 990K 0
INV BULLETSHS 2026 ETF ETF/Closed End- 14K 748K 0
INV BULLET 25 HI YLD ETF ETF/Closed End- 1K 46K 0
INV BULLET 2025 CORP ETF ETF/Closed End- 20K 957K 0
INV BULLETSHS 2024 ETF ETF/Closed End- 5K 228K 0
INV BULLETSHS 2024 ETF ETF/Closed End- 13K 597K 0
INV MULT SCTR AGRIC ETF Common Stock 365 15K 0
INV DB US DLR BULL ETF Common Stock 1K 38K 0
INVITATION HOMES INC Common Stock 333 9K 0
IONIS PHARMS INC Common Stock 836 18K 0
IONQ INC Common Stock 173 25K 0
IOVANCE BIOTHERAPEUTICS Common Stock 264 33K 0
IQVIA HOLDINGS INC Common Stock 8K 37K 0
IRIDIUM COMMS INC Common Stock 497 19K 0
IRON MOUNTAIN INC REIT 10K 109K 0
ISHS GOLD TRUST NEW ETF ETF/Closed End 15K 340K 0
ISHS EMG MKT DIV ETF ETF/Closed End 543 20K 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 443 7K 0
ISHS MSCI GLBL M VOL ETF ETF/Closed End 972 9K 0
ISHS MSCI E/MKT VOL ETF ETF/Closed End 2K 27K 0
ISHS MSCI EUROZONE ETF ETF/Closed End 338 7K 0
ISHS MSCI GERMANY ETF ETF/Closed End 610 20K 0
ISHS NETHERLANDS ETF ETF/Closed End 555 11K 0
ISHS SP 100 INDX ETF ETF/Closed End 6K 23K 0
ISHARES MSTAR GRWTH ETF ETF/Closed End 267 3K 0
ISHS SP TTL US STK ETF ETF/Closed End 12K 103K 0
ISHS SEL DIV ETF ETF/Closed End 26K 216K 0
ISHS TIPS BD ETF ETF/Closed End- 11K 102K 0
ISHS US TRANSP ETF ETF/Closed End 975 15K 0
ISHS CORE SP 500 ETF ETF/Closed End 980K 2M 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 60K 621K 0
ISHS MSCI EMG MKT ETF ETF/Closed End 9K 200K 0
ISHS INVSTMNT BD ETF ETF/Closed End- 6K 53K 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 693 8K 0
ISHS GLBL TECH ETF ETF/Closed End 3K 37K 0
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ISHS IBONDS DEC 2025 ETF ETF/Closed End- 5K 204K 0
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JPM BETABLDR CDA ETF ETF/Closed End 5K 83K 0
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JPM BETABUILDERS US ETF ETF/Closed End 5K 81K 0
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NNN REIT INC REIT 6K 140K 0
NATL STORAGE AFFILIATES Common Stock 1K 25K 0
NATIXIS GATEWAY QLTY ETF ETF/Closed End 3K 50K 0
NATURAL GROCERS VITAMIN Common Stock 755 36K 0
NATURES SUNSHINE PRODS Common Stock 393 26K 0
NB BANCORP INC Common Stock 151 10K 0
NEOGEN CORP Common Stock 1K 90K 0
NETAPP INC Common Stock 774 6K 0
NETFLIX INC Common Stock 59K 87K 0
NETEASE INC SPON ADR Common Stock 15K 157K 0
NEUROCRINE BIOSCIENCES Common Stock 2K 17K 0
NEW JERSEY RES CORP Common Stock 7K 174K 0
NEW MTN FIN CORP BDC Common Stock 2K 141K 0
RITHM CAP CORP REIT 2K 188K 0
NEW YORK CMNTY BANCORP Common Stock 2K 487K 0
NEW YORK MTG TR INC PAR REIT 80 14K 0
NEWELL BRANDS INC Common Stock 520 81K 0
NEWMARKET CORP Common Stock 277 538 0
NEWMONT CORP Common Stock 7K 170K 0
NEWPARK RES INC NEW Common Stock 1K 123K 0
NEWS CORP A NEW Common Stock 2K 80K 0
NEWTEKONE INC NEW B Common Stock 262 21K 0
NEXTRACKER INC A Common Stock 661 14K 0
NEXTERA ENERGY INC Common Stock 108K 2M 0
NEXTERA ENERGY INC UTS Preferred Stock 3K 69K 0
NEXGEN ENERGY LTD Common Stock 97 14K 0
NEXTERA ENERGY PRTNRS LP Common Stock 3K 102K 0
NIKE INC B Common Stock 16K 217K 0
NISOURCE INC Common Stock 1K 52K 0
NOKIA CORP SPON ADR Common Stock 73 19K 0
NORDSON CORP Common Stock 29K 126K 0
NORDSTROM INC Common Stock 283 13K 0
NORFOLK SOUTHERN CORP Common Stock 25K 115K 0
NORTH AMERN CONSTR GRP Common Stock 2K 82K 0
NORTHEAST BANK Common Stock 1K 20K 0
NORTHERN OIL GAS NEW Common Stock 342 9K 0
NORTHERN TRUST CORP Common Stock 412 5K 0
NORTHROP GRUMMAN CORP Common Stock 23K 52K 0
NORTHWEST BANCSHARES INC Common Stock 618 54K 0
NORTHWEST NAT HLDG NEW Common Stock 2K 60K 0
NORTHWEST PIPE CO Common Stock 598 18K 0
GEN DIGITAL INC Common Stock 402 16K 0
MINISO GROUP HLDG ADS Common Stock 811 43K 0
NOVARTIS AG SPON ADR Common Stock 26K 249K 0
NOVO NORDISK AS ADR Common Stock 38K 269K 0
DNOW INC Common Stock 518 38K 0
NUCOR CORP Common Stock 26K 167K 0
NUTANIX INC A Common Stock 2K 37K 0
NUVEEN SELECT MAT MUNI ETF/Closed End- 91 10K 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 187 22K 0
NUVEEN SELECT TAXFREE ETF/Closed End- 487 34K 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 221 27K 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 402 35K 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 214 17K 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 271 24K 0
NUV AMT FREE QUAL MUN ETF/Closed End- 2K 173K 0
NVIDIA CORP Common Stock 548K 4M 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 1K 109K 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 430 38K 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 407 38K 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 7K 294K 0
NUV MUN CR INC FD ETF/Closed End- 604 49K 0
NUV AMT FREE MUN CR INC ETF/Closed End- 733 59K 0
NUVEEN FLOATING RATE ETF/Closed End- 760 88K 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 4K 537K 0
NUVEEN MULTI ASSET INCM ETF/Closed End 456 37K 0
NUVEEN PFD INC TERM FD Common Stock 1K 66K 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 693 49K 0
NUTRIEN LTD Common Stock 4K 78K 0
NUVEEN DYN MUN OPP ETF/Closed End 156 14K 0
OGE ENERGY CORP Common Stock 572 16K 0
NUVEEN MUNICIPAL VALUE F ETF/Closed End- 1K 154K 0
NUVEEN ESG LGCP GRW ETF ETF/Closed End 212 3K 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 815 67K 0
OFS CAPITAL CORP BDC Common Stock 136 15K 0
O REILLY AUTOMOTIVE NEW Common Stock 21K 20K 0
OP BANCORP Common Stock 488 51K 0
OAKTREE SPECIALTY NEW Common Stock 751 40K 0
CHORD ENERGY CORP NEW Common Stock 3K 17K 0
OBSIDIAN ENERGY LTD NEW Common Stock 969 130K 0
OCCIDENTAL PETRO CORP Common Stock 12K 193K 0
OCEANFIRST FINL CORP Common Stock 314 20K 0
OILDRI CORP OF AMERICA Common Stock 574 9K 0
OKTA INC A Common Stock 658 7K 0
OLD DOMINION FREIGHT Common Stock 14K 79K 0
OLD NATL BANCORP IND Common Stock 256 15K 0
OLD REPUBLIC INTL CORP Common Stock 3K 98K 0
OLIN CORP NEW Common Stock 826 18K 0
OLLIES BARGAIN OUTLET Common Stock 758 8K 0
OLYMPIC STEEL INC Common Stock 1K 30K 0
OMNICOM GROUP INC Common Stock 2K 21K 0
OMEGA HEALTHCARE REIT 1K 31K 0
ON SEMICONDUCTOR CORP Common Stock 4K 61K 0
ONE GAS INC Common Stock 473 7K 0
ONEOK INC Common Stock 15K 185K 0
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ONESPAN INC Common Stock 410 32K 0
OPEN TEXT CORP Common Stock 452 15K 0
OPKO HEALTH INC Common Stock 25 20K 0
ORACLE CORP Common Stock 51K 361K 0
ORANGE SPON ADR Common Stock 229 23K 0
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OSHKOSH CORP Common Stock 4K 40K 0
OTIS WORLDWIDE CORP Common Stock 6K 57K 0
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OVINTIV INC Common Stock 1K 28K 0
OWENS MINOR INC HLDGS Common Stock 146 11K 0
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PCM FUND INC ETF/Closed End- 186 25K 0
PGE CORP Common Stock 1K 69K 0
PGIM ULTRA SHORT BD ETF ETF/Closed End- 52K 1M 0
PGIM T/R BD ETF ETF/Closed End 260 6K 0
PIMCO DYN INC STR ETF/Closed End 297 13K 0
PNC FINL SVCS GROUP INC Common Stock 85K 544K 0
PPG INDUSTRIES INC Common Stock 29K 233K 0
PPL CORP Common Stock 11K 407K 0
PIMCO DYNAMIC INC OPPTYS ETF/Closed End 200 15K 0
PVH CORP Common Stock 599 6K 0
PTC INC Common Stock 248 1K 0
PACCAR INC Common Stock 5K 50K 0
PACER TRENDPILOT US ETF ETF/Closed End 207 6K 0
PACER TRENDPILOT 100 ETF ETF/Closed End 2K 21K 0
PACER METAURUS LGCP ETF ETF/Closed End 3K 70K 0
PACER GLB CASH COWS ETF ETF/Closed End 20K 591K 0
PACER U S SMCP CASH ETF ETF/Closed End 41K 949K 0
PACER DEV MKTS INT ETF ETF/Closed End 2K 70K 0
PACER US CASH COWS ETF ETF/Closed End 85K 2M 0
PACKAGING CORP OF AMER Common Stock 7K 36K 0
PACTIV EVERGREEN INC Common Stock 135 12K 0
PALANTIR TECHS INC A Common Stock 12K 472K 0
PALO ALTO NETWORKS INC Common Stock 42K 124K 0
PAMPA ENERGIA S A ADR Common Stock 415 9K 0
PAN AMERN SILVER CORP Common Stock 670 34K 0
PAR TECHNOLOGY CORP Common Stock 393 8K 0
PAR PACIFIC HLDGS INC Common Stock 1K 52K 0
PARK HOTELS RESORTS Common Stock 218 15K 0
PARK NATIONAL CORP Common Stock 238 2K 0
PARKER HANNIFIN CORP Common Stock 22K 44K 0
PARSONS CORP Common Stock 813 10K 0
PATRICK INDUSTRIES INC Common Stock 2K 20K 0
PATTERSON COS INC Common Stock 598 25K 0
PAYCHEX INC Common Stock 40K 336K 0
PAYCOM SOFTWARE INC Common Stock 2K 17K 0
PAYLOCITY HOLDING CORP Common Stock 819 6K 0
PAYPAL HLDGS INC Common Stock 11K 189K 0
PEABODY ENERGY NEW Common Stock 413 19K 0
PEMBINA PIPELINE CORP Common Stock 371 10K 0
PENN ENTMNT INC Common Stock 358 18K 0
PENNANTPARK INVT BDC Common Stock 881 117K 0
PENNANTPARK FLTG RT BDC ETF/Closed End 698 61K 0
PENNYMAV MTG INV TRUST REIT 748 54K 0
PENSKE AUTOMOTIVE GROUP Common Stock 7K 46K 0
PENUMBRA INC Common Stock 556 3K 0
PEOPLES FINL SVCS CORP Common Stock 292 6K 0
REVVITY INC B Common Stock 483 5K 0
PETIQ INC A Common Stock 240 11K 0
PETROLEO BRASIL PETRO Common Stock 2K 106K 0
PFIZER INC Common Stock 75K 3M 0
PHILIP MORRIS INTL INC Common Stock 58K 568K 0
PHILLIPS EDISON CO INC REIT 915 28K 0
PHILLIPS 66 Common Stock 31K 217K 0
PHINIA INC Common Stock 326 8K 0
PILGRIMS PRIDE CORP NEW Common Stock 697 18K 0
PIMCO CORP INCM STRAT ETF/Closed End- 926 70K 0
PIMCO STRAT INCM FD INC ETF/Closed End- 773 125K 0
PIMCO HIGH INCOME FD ETF/Closed End- 58 12K 0
PIMCO CORP INCM OPPTY ETF/Closed End- 576 40K 0
PIMCO INCOME STRAT FD II ETF/Closed End- 258 36K 0
PIMCO ULT SHRT GOVT ETF ETF/Closed End 3K 28K 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 241 5K 0
PIMCO ACTIVE BD ETF ETF/Closed End- 2K 24K 0
PIMCO 05Y H/Y CORP ETF ETF/Closed End- 283 3K 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 7K 65K 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 696 13K 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 2K 31K 0
PIMCO DYNAMIC INCM FUND Common Stock 6K 321K 0
PDD HLDGS INC ADR Common Stock 3K 20K 0
PINNACLE WEST CAP CORP Common Stock 655 9K 0
PINTEREST INC A Common Stock 3K 58K 0
PLAINS ALL AMERN PIPELIN MLP 2K 84K 0
PLANET FITNESS INC A Common Stock 1K 19K 0
PLUG POWER INC NEW Common Stock 50 21K 0
POLARIS INC Common Stock 266 3K 0
POLESTAR AUTO HLDG UK A Common Stock 8 10K 0
POOL CORP Common Stock 8K 27K 0
POPULAR INC NEW Common Stock 936 11K 0
PORTLAND GENL ELEC NEW Common Stock 1K 31K 0
POST HOLDINGS INC Common Stock 1K 10K 0
POTBELLY CORP Common Stock 513 64K 0
POSTAL REALTY TR INC A REIT 2K 165K 0
POWELL INDUSTRIES INC Common Stock 470 3K 0
POWER INTEGRATIONS INC Common Stock 292 4K 0
PRECIGEN INC Common Stock 52 33K 0
PREFORMED LINE PRODS CO Common Stock 2K 15K 0
PREMIER INC A Common Stock 419 22K 0
PRESIDIO PROPERTY TR WTS Warrant/Right 1 14K 0
PRESIDIO PPTY TR INC A REIT 9 14K 0
PRICE T ROWE GRP INC Common Stock 21K 183K 0
PRIME ENERGY RES CORP Common Stock 845 8K 0
PRIMERICA INC Common Stock 2K 10K 0
PRINCIPAL FINL GROUP INC Common Stock 1K 19K 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 394 21K 0
PRIN MEGA CAP ETF ETF/Closed End 1K 22K 0
PROCTER GAMBLE CO Common Stock 165K 1M 0
PRIVIA HEALTH GROUP INC Common Stock 1K 58K 0
PROGRESSIVE CORP OH Common Stock 17K 81K 0
PROGYNY INC Common Stock 358 13K 0
PROLOGIS INC REIT 48K 424K 0
PROSHARES INVT GRADE ETF ETF/Closed End- 500 7K 0
PROSHS SP MIDCAP400 ETF ETF/Closed End 3K 41K 0
PROSHS RUSS 2000 DIV ETF ETF/Closed End 212 3K 0
PROSHS SP TECH DIV ETF ETF/Closed End 905 12K 0
PROPETRO HOLDING CORP Common Stock 466 54K 0
PROSH SP 500 DV ARI ETF ETF/Closed End 50K 519K 0
PROSPECT CAP CORP BDC Common Stock 136 25K 0
PROTO LABS INC Common Stock 483 16K 0
PRUDENTIAL FINL INC Common Stock 20K 167K 0
PRUDENTIAL PLC ADR Common Stock 304 17K 0
PUB SVC ENTERPRISE GROUP Common Stock 4K 61K 0
PUBLIC STORAGE INC REIT 10K 34K 0
PULTEGROUP INC Common Stock 33K 301K 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 3K 95K 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 4K 115K 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 3K 768K 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 509 158K 0
QCR HOLDINGS INC Common Stock 294 5K 0
QUAD GRAPHICS INC CL A Common Stock 507 93K 0
QORVO INC Common Stock 432 4K 0
QUALCOMM INC Common Stock 83K 416K 0
QUALYS INC Common Stock 13K 91K 0
QUANEX BLDG PRODS CORP Common Stock 464 17K 0
QUANTA SERVICES INC Common Stock 34K 134K 0
QUANTUMSCAPE CORP A Common Stock 59 12K 0
QUEST DIAGNOSTICS INC Common Stock 2K 14K 0
RBB US TREAS 3 MO ETF ETF/Closed End 2K 36K 0
RBB US TREAS 6 MO ETF ETF/Closed End- 8K 167K 0
RBB US TREAS 12 MO ETF ETF/Closed End- 4K 84K 0
RB GLOBAL INC Common Stock 2K 28K 0
RCM TECHNOLOGIES INC Common Stock 658 35K 0
REV GROUP INC Common Stock 410 16K 0
RGC RESOURCES INC Common Stock 255 12K 0
RLJ LODGING TR PFD A Preferred Stock 614 25K 0
RMR GROUP INC A Common Stock 662 29K 0
RH Common Stock 333 1K 0
RPM INTERNATIONAL INC Common Stock 9K 86K 0
RLX TECH INC ADR Common Stock 27 14K 0
RADIAN GROUP INC Common Stock 574 18K 0
RADIANT LOGISTICS INC Common Stock 435 77K 0
RAMBUS INC Common Stock 527 9K 0
RALPH LAUREN CORP CL A Common Stock 452 3K 0
RANGER ENERGY SVCS INC A Common Stock 489 46K 0
RAPID7 INC Common Stock 513 12K 0
RAYMOND JAMES FINANCIAL Common Stock 5K 37K 0
RTX CORP Common Stock 94K 938K 0
READY CAP CORP Common Stock 98 12K 0
REALTY INCOME CORP REIT 27K 515K 0
REAVES UTILITY INCOME FD ETF/Closed End 2K 76K 0
REDDIT INC A Common Stock 324 5K 0
REDWOOD TRUST INC REIT 121 19K 0
REGAL REXNORD CORP Common Stock 567 4K 0
REGENCY CENTERS CORP REIT 275 4K 0
REGENERON PHARMACEUTICAL Common Stock 21K 20K 0
REGENXBIO INC Common Stock 144 12K 0
REGIONS FINL CORP NEW Common Stock 1K 58K 0
REINSURANCE GRP AMER NEW Common Stock 2K 12K 0
RELIANCE INC Common Stock 6K 20K 0
RELX PLC SPON ADR Common Stock 18K 400K 0
RENTOKIL INITIAL PLC ADR Common Stock 650 22K 0
REPUBLIC SERVICES INC Common Stock 11K 55K 0
RESMED INC Common Stock 16K 85K 0
RESTAURANT BRNDS INTL Common Stock 602 9K 0
RINGCENTRAL INC CL A Common Stock 742 26K 0
RIO TINTO PLC SPONS ADR Common Stock 6K 86K 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 852 70K 0
RIVERNORTH MANAGED DUR Common Stock 222 15K 0
RIVERNORTH FLEX MUN II ETF/Closed End 227 16K 0
RIVIAN AUTOMOTIVE INC A Common Stock 2K 162K 0
ROBERT HALF INC Common Stock 481 8K 0
ROBINHOOD MKTS INC A Common Stock 206 9K 0
ROBLOX CORP A Common Stock 352 9K 0
ROCKET LAB USA INC Common Stock 263 55K 0
ROCKWELL AUTOMATION INC Common Stock 9K 34K 0
ROLLINS INC Common Stock 11K 227K 0
ROPER TECHNOLOGIES INC Common Stock 16K 28K 0
ROSS STORES INC Common Stock 6K 40K 0
ROYAL BANK CDA MONTREAL Common Stock 9K 82K 0
SHELL PLC SA Common Stock 10K 144K 0
ROYAL GOLD INC Common Stock 652 5K 0
ROYCE SMCP TRUST INC ETF/Closed End 6K 436K 0
RUMBLE INC A Common Stock 549 99K 0
RUSH ENTERPRISE INC CL A Common Stock 619 15K 0
RYANAIR HLDG PLC ADR NEW Common Stock 891 8K 0
RYAN SPLTY HLDGS INC A Common Stock 880 15K 0
RYDER SYSTEM INC Common Stock 627 5K 0
RYERSON HOLDINGS CORP Common Stock 2K 81K 0
RYMAN HOSPITALITY PPTYS Common Stock 267 3K 0
ST BANCORP INC Common Stock 393 12K 0
SP GLOBAL INC Common Stock 28K 63K 0
SBA COMMNS CORP A NEW REIT 497 3K 0
SEI INVESTMENTS CO Common Stock 233 4K 0
SL GREEN RLTY CORP PAR REIT 6K 110K 0
SM ENERGY CO Common Stock 395 9K 0
SPDR SP 500 ETF ETF/Closed End 320K 588K 0
SPS COMMERCE INC Common Stock 452 2K 0
SPDR GOLD TRUST GOLD ETF Alternatives - 42K 196K 0
SPDR EURO STOXX 50 ETF ETF/Closed End 216 4K 0
SPDR SP GLB NAT RES ETF ETF/Closed End 233 4K 0
SPDR SP INTL DIV ETF ETF/Closed End 621 18K 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 285 10K 0
SPDR SP GLB INFRA ETF ETF/Closed End 994 18K 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 753 21K 0
SPDR NYSE TECH ETF ETF/Closed End 488 2K 0
SPDR SP SM CAP GRTH ETF ETF/Closed End 263 3K 0
SPDR NUV H/Y MUN BD ETF ETF/Closed End- 1K 53K 0
SPDR SP SM CAP VALU ETF ETF/Closed End 3K 33K 0
SPDR BLOOMBERG CONV ETF ETF/Closed End- 11K 159K 0
SPDR INTERMED TERM ETF ETF/Closed End- 9K 292K 0
SPDR SP 500 GROWTH ETF ETF/Closed End 108K 1M 0
SPDR SHORT TERM CORP ETF ETF/Closed End- 3K 111K 0
SPDR SP 500 VALU ETF ETF/Closed End 71K 1M 0
SPDR DOW JONES REIT ETF ETF/Closed End 458 5K 0
SPDR SP AERO DEFNSE ETF ETF/Closed End 569 4K 0
SPDR AGGREGATE BOND ETF ETF/Closed End- 21K 823K 0
SPDR TIPS ETF ETF/Closed End- 8K 317K 0
SPDR SP REGL BNKG ETF ETF/Closed End 5K 93K 0
SPDR SP RETAIL ETF ETF/Closed End 650 9K 0
SPDR SP PHARMA ETF ETF/Closed End 228 6K 0
SPDR SP MTLSMINING ETF ETF/Closed End 731 12K 0
SPDR SP DIVIDEND ETF ETF/Closed End 137K 1M 0
SPDR SP INSURANCE ETF ETF/Closed End 1K 29K 0
SPDR SP MID CAP GRW ETF ETF/Closed End 205 2K 0
SPDR SP 400 MDCP ETF ETF/Closed End 1K 20K 0
SPDR SP 500 ETF ETF/Closed End 16K 251K 0
SPDR SP SEMICNDCTR ETF ETF/Closed End 4K 18K 0
SPDR SP BIOTECH ETF ETF/Closed End 9K 100K 0
SPDR SP HOMEBLDRS ETF ETF/Closed End 798 8K 0
SSC TECHS HOLDINGS INC Common Stock 3K 46K 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 9K 205K 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 3K 83K 0
SPDR DJ INDL AVG ETF ETF/Closed End 21K 55K 0
SPDR SP MDCP 400 ETF ETF/Closed End 22K 41K 0
SPDR S/T TREASURY ETF ETF/Closed End- 444 15K 0
SPDR BLOOMBERG INVT ETF ETF/Closed End- 2K 56K 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 10K 388K 0
SPDR BLOOMBERG 312M ETF ETF/Closed End- 3K 29K 0
SPDR SP OILGAS NEW ETF ETF/Closed End 616 7K 0
SPDR SP OILGAS EXP ETF ETF/Closed End 2K 13K 0
SPDR BLOOMBERG H/YLD ETF ETF/Closed End 2K 16K 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 15K 164K 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 277 6K 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 422 9K 0
SPDR MSCI GENDR DIVR ETF ETF/Closed End 224 2K 0
SPDR SP 500 HI DIV ETF ETF/Closed End 5K 129K 0
SPDR SSGA LGCP LOW ETF ETF/Closed End 214 1K 0
SPDR SP 600 SMCP ETF ETF/Closed End 3K 74K 0
SSGA SPDR DBLN SHRT ETF ETF/Closed End- 1K 23K 0
SSGA SPDR US SEC ROT ETF ETF/Closed End 439 9K 0
SPX TECHNOLOGIES INC Common Stock 603 4K 0
SABRA HEALTH CARE REIT REIT 3K 174K 0
SAFETY INSURANCE GROUP Common Stock 314 4K 0
SAIA INC Common Stock 7K 15K 0
SALESFORCE INC Common Stock 56K 218K 0
SANARA MEDTECH INC Common Stock 2K 56K 0
SANDY SPRING BANCORP INC Common Stock 231 10K 0
SANMINA CORP Common Stock 878 13K 0
SANOFI SPON ADR Common Stock 15K 310K 0
SAP SE SPON ADR Common Stock 13K 62K 0
SARATOGA INVT CORP BDC Common Stock 471 21K 0
SAREPTA THERAPEUTICS INC Common Stock 219 1K 0
SCHLUMBERGER LTD Common Stock 10K 209K 0
SCHWAB CHARLES CORP NEW Common Stock 45K 608K 0
SCHWAB US BRD MKT ETF ETF/Closed End 3K 43K 0
SCHWAB US LGCP ETF ETF/Closed End 3K 39K 0
SCHWAB US LGCP GRW ETF ETF/Closed End 3K 26K 0
SCHWAB US LGCP VAL ETF ETF/Closed End 2K 31K 0
SCHWAB US MDCP ETF ETF/Closed End 1K 14K 0
SCHWAB US SMCP ETF ETF/Closed End 2K 35K 0
SCHWAB 510YR CORP ETF ETF/Closed End- 20K 446K 0
SCHWAB FDMNTL E/MKT ETF ETF/Closed End 2K 74K 0
SCHWAB INTL EQ ETF ETF/Closed End 4K 104K 0
SCHWAB US SM CO ETF ETF/Closed End 1K 21K 0
SCHWAB US LRG CO ETF ETF/Closed End 434 6K 0
SCHWAB US DIV EQ ETF ETF/Closed End 27K 341K 0
SCHWAB INTL EQ ETF ETF/Closed End 1K 31K 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 853 18K 0
SCHWAB US TIPS ETF ETF/Closed End- 313 6K 0
SCIENCE APP INTL CORP Common Stock 2K 20K 0
SCOTTS MIRACLEGRO CO Common Stock 5K 78K 0
SEALED AIR CORP NEW Common Stock 880 25K 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 7K 78K 0
CONS STPLS SEL SPDR ETF ETF/Closed End 163K 2M 0
CONS DSCR SEL SPDR ETF ETF/Closed End 248K 1M 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 58K 635K 0
FINL SEL SECT SPDR ETF ETF/Closed End 218K 5M 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 23K 187K 0
TECH SEL SECT SPDR ETF ETF/Closed End 640K 3M 0
SELECT COMMN SVC SEL ETF ETF/Closed End 339K 4M 0
SEL SECT RL EST SPDR ETF ETF/Closed End 3K 77K 0
UTILS SEL SECT SPDR ETF ETF/Closed End 115K 2M 0
SECURITY NATL FINL CL A Common Stock 535 67K 0
SELECTIVE INS GROUP INC Common Stock 546 6K 0
SEMTECH CORP Common Stock 239 8K 0
SEMPRA Common Stock 20K 266K 0
SENECA FOODS CL A NEW Common Stock 257 4K 0
SENSEONICS HOLDINGS INC Common Stock 6 14K 0
SENSUS HEALTHCARE INC Common Stock 216 41K 0
SENSTAR TECHS CORP Common Stock 293 163K 0
SERES THERAPEUTICS INC Common Stock 54 75K 0
SERVICE CORP INTL Common Stock 690 10K 0
SERVISFIRST BANCSHARES Common Stock 269 4K 0
SHAKE SHACK INC CL A Common Stock 707 8K 0
SHARECARE INC A Common Stock 14 10K 0
SHENANDOAH TELECOM CO Common Stock 502 31K 0
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SHIFT4 PAYMENTS INC A Common Stock 245 3K 0
SHOPIFY INC CL A Common Stock 14K 205K 0
SHORE BANCSHARES INC Common Stock 233 20K 0
SHUTTERSTOCK INC Common Stock 520 13K 0
SIBANYE STILLWATER LTD Common Stock 345 79K 0
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ARS PHARMS INC Common Stock 208 24K 0
SILVERCREST METALS INC Common Stock 326 40K 0
SIMON PPTY GRP INC NEW REIT 12K 77K 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 718 23K 0
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SIMPSON MFG CO INC Common Stock 676 4K 0
SIMULATIONS PLUS INC Common Stock 240 5K 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 2K 27K 0
SIRIUS XM HLDGS INC Common Stock 307 109K 0
SITEONE LANDSCAPE SUPPLY Common Stock 4K 36K 0
SIXTH STR SPECIALTY LNDG Common Stock 3K 151K 0
SKECHERS USA INC CL A Common Stock 2K 30K 0
SKYWEST INC Common Stock 2K 20K 0
SKYWORKS SOLUTIONS INC Common Stock 15K 140K 0
SKYWATER TECHNOLOGY INC Common Stock 89 12K 0
SMITH NEPHEW PLC ADR Common Stock 245 10K 0
SMITH AO Common Stock 14K 167K 0
SMUCKER JM COMPANY NEW Common Stock 12K 112K 0
SNAP ON INC Common Stock 6K 23K 0
SNAP INC CL A Common Stock 649 39K 0
SNOWFLAKE INC A Common Stock 4K 30K 0
SOFI TECHNOLOGIES INC Common Stock 708 107K 0
SLR INVT CORP BDC Common Stock 973 60K 0
SOLVENTUM CORP Common Stock 2K 39K 0
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SOURCE CAPITAL INC ETF/Closed End 239 5K 0
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STANTEC INC Common Stock 251 3K 0
STARBUCKS CORP Common Stock 22K 277K 0
STARWOOD PROPERTY TR INC REIT 537 28K 0
STATE STREET CORP Common Stock 5K 65K 0
STEEL DYNAMICS INC Common Stock 3K 21K 0
STELLUS CAP INVT BDC Common Stock 602 44K 0
STERLING INFRA INC Common Stock 2K 17K 0
STEWART INFO SVCS CORP Common Stock 295 5K 0
STMICROELECTRONICS N V Common Stock 2K 46K 0
STONEX GROUP INC Common Stock 1K 19K 0
STRAT DAY HAGAN ETF ETF/Closed End 1K 33K 0
STRAT DAY HAGAN NED ETF ETF/Closed End 910 32K 0
STRYKER CORP Common Stock 22K 64K 0
SUBURBAN PROPANE PTNR LP MLP 916 48K 0
SUMMIT MATLS INC A Common Stock 812 22K 0
SUN COMMUNITIES INC REIT 2K 16K 0
SUN LIFE FINL INC Common Stock 321 7K 0
SUNCOR ENERGY INC NEW Common Stock 2K 59K 0
SUNCOKE ENERGY INC Common Stock 132 13K 0
SUNOCO LP MLP 729 13K 0
SUNSTONE HTL INV INC NEW Common Stock 200 19K 0
SUPER MICRO COMPUTER INC Common Stock 20K 24K 0
SUPERIOR GROUP OF COS Common Stock 1K 56K 0
SURO CAPITAL CORP Common Stock 117 29K 0
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SYNOPSYS INC Common Stock 27K 46K 0
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SYSCO CORP Common Stock 23K 328K 0
CARLYLE SECD LENDING INC ETF/Closed End 719 41K 0
TJX COS INC NEW Common Stock 30K 270K 0
TKO GROUP HLDGS INC A Common Stock 1K 10K 0
T MOBILE US INC Common Stock 33K 190K 0
TPG INC A Common Stock 307 7K 0
TRI POINTE HOMES INC Common Stock 500 13K 0
T ROWE PRICE BLU GRW ETF ETF/Closed End 917 24K 0
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T ROWE CAP APPREC EQ ETF ETF/Closed End 36K 1M 0
TAIWAN SEMICON MFG CO Common Stock 59K 337K 0
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TAPESTRY INC Common Stock 1K 24K 0
TARGET CORP Common Stock 45K 302K 0
TARGA RESOURCES CORP Common Stock 6K 50K 0
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TC ENERGY CORP Common Stock 3K 77K 0
TECK RESOURCES LTD CL B Common Stock 2K 51K 0
TEGNA INC Common Stock 242 17K 0
ABRDN HLTHCARE OPPTYS FD Common Stock 619 30K 0
ABRDN HEALTHCARE INVS ETF/Closed End 3K 158K 0
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ABRDN WORLD HLTHCARE FD ETF/Closed End 508 39K 0
TELADOC HEALTH INC Common Stock 640 65K 0
TELEDYNE TECH INC Common Stock 7K 18K 0
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TELEPHONE DATA SYS INC Common Stock 473 23K 0
TELLURIAN INC NEW Common Stock 12 17K 0
TELUS CORP Common Stock 181 12K 0
TEMPUR SEALY INTL INC Common Stock 293 6K 0
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TEREX CORP NEW Common Stock 995 18K 0
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TESLA INC Common Stock 61K 309K 0
TEVA PHARMACEUTICAL ADR Common Stock 22K 1M 0
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3M COMPANY Common Stock 36K 350K 0
TIDAL ADASINA SOCIAL ETF ETF/Closed End 326 19K 0
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TILE SHOP HOLDINGS INC Common Stock 666 96K 0
TILRAY BRANDS INC Common Stock 23 14K 0
TIMKEN CO Common Stock 7K 85K 0
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TOPBUILD CORP Common Stock 1K 3K 0
TORO CO Common Stock 879 9K 0
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TYLER TECHNOLOGIES INC Common Stock 6K 11K 0
TYSON FOODS INC A Common Stock 1K 24K 0
UDR INC REIT 588 14K 0
UFP TECHNOLOGIES INC Common Stock 205 778 0
UGI CORP NEW Common Stock 6K 260K 0
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U S BANCORP DE NEW Common Stock 14K 359K 0
U S SILICA HLDGS INC Common Stock 1K 77K 0
UBER TECHNOLOGIES INC Common Stock 54K 741K 0
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ULTA BEAUTY INC Common Stock 11K 27K 0
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ULTRALIFE CORP Common Stock 5K 433K 0
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UNION PACIFIC CORP Common Stock 47K 207K 0
UNITED BANKSHARES INC WV Common Stock 2K 50K 0
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UNITED STS LIME MNLRS Common Stock 495 1K 0
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UNITEDHEALTH GROUP INC Common Stock 161K 316K 0
UNITIL CORP Common Stock 448 9K 0
UNITI GROUP INC Common Stock 55 19K 0
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UNITY SOFTWARE INC Common Stock 725 45K 0
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UNUM GROUP Common Stock 3K 60K 0
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URANIUM ENERGY CORP Common Stock 88 15K 0
V F CORP Common Stock 977 72K 0
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BARINTHUS BIOTHERAPS ADS Common Stock 21 15K 0
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VALE S A ADR Common Stock 1K 93K 0
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PARAMOUNT GLOBAL B Common Stock 2K 192K 0
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VICI PROPERTIES INC REIT 12K 416K 0
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VILLAGE SUPER MTK A NEW Common Stock 444 17K 0
VIPSHOP HOLDINGS INC ADR Common Stock 726 56K 0
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VIRTUS TOTAL RETURN FD ETF/Closed End 62 11K 0
VISTA ENERGY S A B ADS Common Stock 679 15K 0
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VISTRA CORP Common Stock 13K 146K 0
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VORNADO REALTY TRUST REIT 520 20K 0
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WARNER BROS DISCV A Common Stock 870 117K 0
WARRIOR MET COAL INC Common Stock 4K 66K 0
WASHINGTON TRUST BANCORP Common Stock 382 14K 0
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WASTE MANAGEMENT INC DEL Common Stock 53K 251K 0
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WELLTOWER INC REIT 6K 54K 0
WENDYS CO Common Stock 240 14K 0
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WESCO INTL INC Common Stock 476 3K 0
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WESTERN EMERG MKTS DEBT ETF/Closed End- 582 63K 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 241 23K 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 575 85K 0
WESTERN INFLTN LKD INCM ETF/Closed End- 238 30K 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 1K 173K 0
WESTERN HIGH YLD DEFINED ETF/Closed End- 120 10K 0
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WINGSTOP INC Common Stock 813 2K 0
WINTRUST FINANCIAL CORP Common Stock 961 10K 0
WSDMTR US TTL DIV ETF ETF/Closed End 485 7K 0
WSDMTR US HI DIV FD ETF ETF/Closed End 2K 22K 0
WSDMTR E/M SMCP DIV ETF ETF/Closed End 1K 23K 0
WSDMTR US LGCP DIV ETF ETF/Closed End 4K 56K 0
WSDMTR E/M HI DIV ETF ETF/Closed End 3K 70K 0
WSDMTR US AI ENH VAL ETF ETF/Closed End 1K 11K 0
WSDMTR INDIA EARNGS ETF ETF/Closed End 722 15K 0
WSDMTR US MDCP DIV ETF ETF/Closed End 8K 176K 0
WSDMTREE JA SMCP HDG ETF ETF/Closed End 215 6K 0
WISDMTR US SMCP ETF ETF/Closed End 242 5K 0
WSDMTR US SMCP DIV ETF ETF/Closed End 5K 151K 0
WSDMTR INTL EQ FD ETF ETF/Closed End 2K 30K 0
WSDMTR INTL SMCP DIV ETF ETF/Closed End 935 15K 0
WSDMTR INTL HI DIV ETF ETF/Closed End 216 6K 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 3K 30K 0
WSDMTRE INTL QUAL DV ETF ETF/Closed End 1K 35K 0
WSDMTREE EMRG MKTS ETF ETF/Closed End 233 8K 0
WSDMTREE INTL HDG DV ETF ETF/Closed End 666 15K 0
WISDOMTREE US DV GRW ETF ETF/Closed End 33K 423K 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 3K 76K 0
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