CORECAP ADVISORS
CORECAP ADVISORS, LLC Legal Name
Adviser information for CORECAP ADVISORS last updated from Form ADV on March 26th, 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 | 118 |
|---|---|
| Investment Advisory/Research | 111 |
| Registered Broker-Dealer Representatives | 59 |
| Registered State Investment Advisers | 118 |
| Licensed Agents of an Insurance Company | 96 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8,713 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 8,713 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,305 | $1.9B |
| HNW Individuals | 288 | $474.4M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $3.7M |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 109 | $41.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CORECAP ADVISORS WRAP FEE PROGRAM | CORECAP ADVISORS |
Principal Office
27777 FRANKLIN ROADSUITE 700
SOUTHFIELD
MI
United States
Monday - Friday, 8:00 AM TO 5:00 PM, ET
Tel: 888-296-3360, Fax: 248-784-1459
Websites
www.1apg.com
www.romainfinancial.com
www.sleepwellretirement.com
www.stiversfinancial.com
www.tlcinsurancegroup.com
www.wealthguidefinancial.com
www.speirfinancial.com
www.cooperadelvufinancial.com
www.lakecountyfinancialgroup.com
www.capitalchoice.com
www.capitalchoiceaz.com
www.simaskofinancial.com
www.connerswealthmanagement.com
www.ia-office.com
www.commstrategic.org
www.ronniegillikin.com
www.torocorp.net
www.tomankrom.com
www.assetadvisoryservices.com
www.creativefinancialsolutions-mi.com
www.apexwm.org
www.capitalchoicesouthwest.com
www.dworetskyfinancial.com
www.corecapinv.com
www.firstfinancialgroupusa.com
www.danwhiteandassociates.com
www.wealthtracfinancial.com
www.alpertra.com/
www.skolnikretirement.com
www.thecapitalchoice.com
www.azouryandassociates.com
www.petersonharris.net
www.kristophercurtis.com
www.miamiwealthplanning.com
www.mannorfinancial.com
www.principium.com
www.soulence.com
www.spgmich.com
www.solomonfinancialin.com
www.klauenbergretirementsolutions.com
www.advantagebenefitsandretirement.com
www.estateplanningandpreservation.com
www.labadiefinancial.com
www.sisfg.com
www.ain-services.com
www.cornerstone-mi.com
www.lasterfinancial.com
Chief Compliance Officer
CRAIG RUMLER
CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
27777 FRANKLIN ROAD
SUITE 700
SOUTHFIELD
MI
United States
Tel:
248-784-1339
Fax:
248-784-1459
C***********@*************M
(Full email address available in API data)
Regulatory Contact
DANIEL BROWN
ASSOCIATE COUNSEL
27777 FRANKLIN ROAD
SUITE 700
SOUTHFIELD
MI
United States
Tel:
248-784-1217
Fax:
248-784-1459
D********@*************M
(Full email address available in API data)
Industry Affiliates
| CORECAP INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| M&O MARKETING, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Brown, Dennis | Individual | M & O CAPITAL, LLC | MAJORITY OWNER OF BROWN HOLDCO, INC. | 12/2009 | > 75% |
| CORE CAPITAL HOLDINGS, LLC | Domestic Entity | – | OWNER | 01/2014 | > 75% |
| MUNCIE, DAVID, WAYNE | Individual | – | CHIEF FINANCIAL OFFICER & DIRECTOR | 02/2016 | < 5% |
| M & O CAPITAL, LLC | Domestic Entity | CORE CAPITAL HOLDINGS, LLC | 100% OWNER OF CORE CAPITAL HOLDINGS, LLC | 01/2012 | > 75% |
| BROWN, DENNIS, MICHAEL | Individual | – | DIRECTOR | 02/2014 | < 5% |
| CAVANAUGH, MARY, LOUISE | Individual | – | DIRECTOR | 03/2019 | < 5% |
| STEENO, JASON, RAYMOND | Individual | – | PRESIDENT | 03/2020 | < 5% |
| RUMLER, CRAIG, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 05/2020 | < 5% |
| PLATFORM M & O HOLDINGS, LLC | Domestic Entity | M & O CAPITAL, LLC | MINORITY OWNER OF M & O CAPITAL, LLC | 01/2020 | 25-50% |
| BROWN HOLDCO, INC. | Domestic Entity | M & O CAPITAL, LLC | MAJORITY OWNER OF M & O CAPITAL, LLC | 01/2020 | > 75% |
| PLATFORM PARTNERS CAPITAL, LLC | Domestic Entity | PLATFORM M & O HOLDINGS, LLC | MINORITY OWNER OF PLATFORM M & O HOLDINGS, LLC | 01/2020 | 25-50% |
| SIMPLICITY FINANCIAL MARKETING HOLDINGS, INC. | Domestic Entity | M & O CAPITAL, LLC | MEMBER | 01/2024 | > 75% |
| SIMPLICITY FINANCIAL MARKETING GROUP HOLDINGS, INC. | Domestic Entity | SIMPLICITY FINANCIAL MARKETING HOLDINGS, INC. | SHAREHOLDER | 01/2024 | > 75% |
| PEQOUD TOPCO, INC. | Domestic Entity | PEQUOD MIDCO, INC. | SHAREHOLDER | 01/2024 | > 75% |
| PEQUOD MIDCO, INC. | Domestic Entity | SIMPLICITY FINANCIAL MARKETING GROUP HOLDINGS, INC. | SHAREHOLDER | 01/2024 | > 75% |
| LEP PEQUOD HOLDINGS, LP | Domestic Entity | PEQOUD TOPCO, INC. | SHAREHOLDER | 01/2024 | > 75% |
| LEP SIMPLICITY HOLDINGS, L.P. | Domestic Entity | LEP PEQUOD HOLDINGS, LP | SHAREHOLDER | 01/2024 | > 75% |
| LEP PEQUOD GP, LLC | Domestic Entity | LEP PEQUOD HOLDINGS, LP | GENERAL PARTNER | 01/2024 | |
| LEE EQUITY PARTNERS III GP, LLC | Domestic Entity | LEP SIMPLICITY HOLDINGS, L.P. | GENERAL PARTNER | 01/2024 | |
| LEE EQUITY PARTNERS FUND III, L.P. | Domestic Entity | LEP SIMPLICITY HOLDINGS, L.P. | LIMITED PARTNER | 01/2024 | 50-75% |
| LEE EQUITY PARTNERS FUND III(A), L.P. | Domestic Entity | LEP SIMPLICITY HOLDINGS, L.P. | LIMITED PARTNER | 01/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADT INC DEL | COM | 672 | 100 | – |
| AFLAC INC | COM | 2M | 24K | – |
| AGCO CORP | COM | 20K | 163 | – |
| ACM RESH INC | COM CL A | 31K | 1K | – |
| AGNC INVT CORP | COM | 2K | 241 | – |
| AES CORP | COM | 39K | 2K | – |
| ALPS ETF TR | OSHS GBL INTER | 23K | 605 | – |
| ALPS ETF TR | ALERIAN MLP | 215K | 5K | – |
| ALPS ETF TR | CLEAN ENERGY | 2K | 62 | – |
| ALPS ETF TR | INTL SEC DV DOG | 18K | 600 | – |
| ALPS ETF TR | SECTR DIV DOGS | 96K | 2K | – |
| AMC NETWORKS INC | CL A | 73 | 6 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 15 | 4 | – |
| AMN HEALTHCARE SVCS INC | COM | 62K | 987 | – |
| AMMO INC | COM | 6K | 2K | – |
| ANGI INC | COM CL A NEW | 26 | 10 | – |
| AT&T INC | COM | 1M | 64K | – |
| ARK ETF TR | INNOVATION ETF | 92K | 2K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 4K | 70 | – |
| ARK ETF TR | GENOMIC REV ETF | 3K | 104 | – |
| ARK ETF TR | NEXT GNRTN INTER | 363K | 4K | – |
| ARK ETF TR | 3D PRINTING ETF | 4K | 195 | – |
| ARK ETF TR | ISRAEL INOVATE | 3K | 143 | – |
| ARK ETF TR | FINTECH INNOVA | 10K | 339 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2K | 156 | – |
| AST SPACEMOBILE INC | COM CL A | 479 | 165 | – |
| ABACUS LIFE INC | CL A | 1K | 100 | – |
| ABBOTT LABS | COM | 2M | 16K | – |
| ABBVIE INC | COM | 2M | 13K | – |
| ABERCROMBIE & FITCH CO | CL A | 207K | 2K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 9K | 3K | – |
| ABRDN GLOBAL INCOME FUND INC | COM | 20K | 4K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 49K | 5K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 251K | 37K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 1K | 74 | – |
| ABRDN ETFS | BBRG ALL COMMDY | 382K | 12K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 10K | 100 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 78K | 3K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 17K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 48K | 715 | – |
| TALPHERA INC | COM NEW | 2K | 2K | – |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 8K | 573 | – |
| ACUITY BRANDS INC | COM | 1K | 4 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 6K | 314 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 90 | 28 | – |
| ADOBE INC | COM | 383K | 760 | – |
| ADVANCE AUTO PARTS INC | COM | 3K | 37 | – |
| ADVENT CONV & INCOME FD | COM | 277K | 23K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 26K | 3K | – |
| ADVISORSHARES TR | PURE CANNABIS | 7K | 2K | – |
| ADVANSIX INC | COM | 2K | 54 | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 27K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 13K | 75 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 21K | 127 | – |
| AGILENT TECHNOLOGIES INC | COM | 21K | 144 | – |
| AGNICO EAGLE MINES LTD | COM | 17K | 292 | – |
| AGILYSYS INC | COM | 271K | 3K | – |
| AGREE RLTY CORP | COM | 206K | 4K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 103K | 3K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 7K | 235 | – |
| AIRBNB INC | COM CL A | 326K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 145K | 599 | – |
| AIRGAIN INC | COM | 33 | 6 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 10 | 17 | – |
| ALARM COM HLDGS INC | COM | 725 | 10 | – |
| ALBEMARLE CORP | COM | 204K | 2K | – |
| ALBERTSONS COS INC | COMMON STOCK | 43 | 2 | – |
| ALCOA CORP | COM | 27K | 808 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4K | 32 | – |
| THE ALGER ETF TRUST | 35 ETF | 19K | 931 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 128K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 107K | 326 | – |
| ATI INC | COM | 2K | 30 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 47K | 2K | – |
| ALLIANT ENERGY CORP | COM | 11K | 222 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 13K | 388 | – |
| ALLIED GAMING & ENTRTNMNT IN | COM | 202 | 200 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 37K | 454 | – |
| ALLSTATE CORP | COM | 80K | 463 | – |
| ALLY FINL INC | COM | 3K | 65 | – |
| ALMADEN MINERALS LTD | COM CL B | 240 | 2K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 299 | 2 | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 6K | 160 | – |
| EA SERIES TRUST | STRIVE US SEMICO | 5K | 103 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 12K | 356 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 33K | 1K | – |
| ALPHABET INC | CAP STK CL C | 4M | 26K | – |
| ALPHABET INC | CAP STK CL A | 5M | 32K | – |
| ALTAIR ENGR INC | COM CL A | 10K | 114 | – |
| ALTO INGREDIENTS INC | COM | 9 | 4 | – |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 43 | 21 | – |
| ALTRIA GROUP INC | COM | 2M | 55K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 624 | 700 | – |
| AMAZON COM INC | COM | 19M | 104K | – |
| AMBEV SA | SPONSORED ADR | 1K | 500 | – |
| U HAUL HOLDING COMPANY | COM | 6K | 90 | – |
| U HAUL HOLDING COMPANY | COM SER N | 54K | 810 | – |
| AMEREN CORP | COM | 24K | 331 | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 57K | 4K | – |
| AMERICAN AIRLS GROUP INC | COM | 2K | 143 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3K | 150 | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 0 | 0 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 14K | 239 | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 2K | 32 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 395 | 6 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6K | 65 | – |
| AMERICAN ELEC PWR CO INC | COM | 472K | 5K | – |
| AMERICAN EQTY INVT LIFE HLD | COM | 59K | 1K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN HOMES 4 RENT | CL A | 7K | 187 | – |
| AMERICAN INTL GROUP INC | COM NEW | 56K | 720 | – |
| AMERICAN NATL BANKSHARES INC | COM | 232K | 5K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 3K | 220 | – |
| AMERICAN TOWER CORP NEW | COM | 142K | 720 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 49K | 403 | – |
| AMERICAS GOLD AND SILVER COR | COM | 13 | 59 | – |
| CENCORA INC | COM | 50K | 205 | – |
| AMERIPRISE FINL INC | COM | 24K | 54 | – |
| AMETEK INC | COM | 2K | 10 | – |
| AMGEN INC | COM | 3M | 11K | – |
| AMKOR TECHNOLOGY INC | COM | 13K | 391 | – |
| AMPHENOL CORP NEW | CL A | 44K | 380 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 161K | 4K | – |
| AMPLIFY ETF TR | AMPLIFY GLOBAL C | 15K | 315 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 15K | 425 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 530 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 40K | 627 | – |
| AMPLIFY ENERGY CORP NEW | COM | 33 | 5 | – |
| ANALOG DEVICES INC | COM | 574K | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 38K | 628 | – |
| ANIXA BIOSCIENCES INC | COM | 138K | 44K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 62K | 3K | – |
| ANSYS INC | COM | 9K | 26 | – |
| ANTERO RESOURCES CORP | COM | 1K | 50 | – |
| ELEVANCE HEALTH INC | COM | 29K | 56 | – |
| ANTERO MIDSTREAM CORP | COM | 21K | 2K | – |
| APA CORPORATION | COM | 127K | 4K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 5K | 333 | – |
| APOLLO COML REAL EST FIN INC | COM | 4K | 333 | – |
| APOLLO SR FLOATING RATE FD I | COM | 128K | 9K | – |
| APOLLO TACTICAL INCOME FD IN | COM | 106K | 7K | – |
| APOLLO GLOBAL MGMT INC | COM | 633K | 6K | – |
| APPLE INC | COM | 30M | 173K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APPLIED OPTOELECTRONICS INC | COM | 139 | 10 | – |
| APPLOVIN CORP | COM CL A | 146K | 2K | – |
| APTARGROUP INC | COM | 15K | 107 | – |
| ARBOR REALTY TRUST INC | COM | 83K | 6K | – |
| ARCH RESOURCES INC | CL A | 2K | 11 | – |
| ARCHER DANIELS MIDLAND CO | COM | 150K | 2K | – |
| ARDELYX INC | COM | 1K | 200 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 16K | – |
| ARES CAPITAL CORP | COM | 136K | 7K | – |
| ARIS MNG CORP | COM | 101 | 28 | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARM HOLDINGS PLC | SPONSORED ADR | 25K | 200 | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 5K | 234 | – |
| ARROW ELECTRS INC | COM | 0 | 0 | – |
| ASHLAND INC | COM | 46K | 473 | – |
| ASSOCIATED BANC CORP | COM | 7K | 323 | – |
| ASSURANT INC | COM | 2K | 8 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 27K | 404 | – |
| ATKORE INC | COM | 761 | 4 | – |
| ATLANTICUS HOLDINGS CORP | COM | 3K | 100 | – |
| ATLASSIAN CORPORATION | CL A | 7K | 38 | – |
| ATMOS ENERGY CORP | COM | 38K | 318 | – |
| AURINIA PHARMACEUTICALS INC | COM | 4K | 800 | – |
| AURORA CANNABIS INC | COM | 732 | 204 | – |
| AUTODESK INC | COM | 76K | 293 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 112K | 447 | – |
| AUTOZONE INC | COM | 2M | 520 | – |
| AVALONBAY CMNTYS INC | COM | 12K | 64 | – |
| AVANOS MED INC | COM | 398 | 20 | – |
| AVANGRID INC | COM | 18K | 500 | – |
| AVERY DENNISON CORP | COM | 93K | 416 | – |
| AVINO SILVER & GOLD MINES LT | COM | 312 | 500 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 38K | 338 | – |
| AXON ENTERPRISE INC | COM | 410K | 1K | – |
| AZEK CO INC | CL A | 1K | 21 | – |
| B & G FOODS INC NEW | COM | 49K | 4K | – |
| BCE INC | COM NEW | 11K | 324 | – |
| BJS WHSL CLUB HLDGS INC | COM | 4K | 55 | – |
| BP PLC | SPONSORED ADR | 215K | 6K | – |
| BGSF INC | COM | 729 | 70 | – |
| BWX TECHNOLOGIES INC | COM | 28K | 274 | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 95K | 84K | – |
| BAIDU INC | SPON ADR REP A | 6K | 61 | – |
| BAKER HUGHES COMPANY | CL A | 503 | 15 | – |
| BALL CORP | COM | 13K | 186 | – |
| BALLARD PWR SYS INC NEW | COM | 3K | 1K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1K | 91 | – |
| BANCO SANTANDER S.A. | ADR | 561 | 116 | – |
| BANCROFT FD LTD | COM | 51K | 3K | – |
| BANK AMERICA CORP | COM | 1M | 36K | – |
| BANK MONTREAL QUE | COM | 1K | 12 | – |
| BANK NEW YORK MELLON CORP | COM | 8K | 134 | – |
| BANK OZK LITTLE ROCK ARK | COM | 27K | 598 | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 4M | 137K | – |
| BARCLAYS PLC | ADR | 7K | 734 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 3K | 238 | – |
| BARRICK GOLD CORP | COM | 30K | 2K | – |
| BATH & BODY WORKS INC | COM | 579 | 12 | – |
| BAXTER INTL INC | COM | 16K | 384 | – |
| BEACON ROOFING SUPPLY INC | COM | 23K | 237 | – |
| BECTON DICKINSON & CO | COM | 2M | 7K | – |
| BEL FUSE INC | CL A | 6K | 78 | – |
| BEL FUSE INC | CL B | 56K | 924 | – |
| BELLRING BRANDS INC | COMMON STOCK | 354 | 6 | – |
| BERKLEY W R CORP | COM | 111K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
| BERRY GLOBAL GROUP INC | COM | 13K | 214 | – |
| BEST BUY INC | COM | 25K | 308 | – |
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 11 | 100 | – |
| BHP GROUP LTD | SPONSORED ADS | 24K | 414 | – |
| BEYOND MEAT INC | COM | 9K | 1K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 689 | 100 | – |
| BILL HOLDINGS INC | COM | 206 | 3 | – |
| BIO RAD LABS INC | CL A | 42K | 122 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 786 | 9 | – |
| BIOGEN INC | COM | 74K | 345 | – |
| BIO-TECHNE CORP | COM | 38K | 543 | – |
| BIONTECH SE | SPONSORED ADS | 5K | 55 | – |
| BITFARMS LTD | COM | 40 | 18 | – |
| BLACK STONE MINERALS L P | COM UNIT | 15K | 909 | – |
| BLACKBERRY LTD | COM | 276 | 100 | – |
| BLACKROCK INC | COM | 336K | 403 | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 15K | 2K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 5K | 300 | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 25K | 2K | – |
| BLACKROCK MUNI INCOME TR II | COM | 15K | 1K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 53K | 4K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 32K | 3K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 12K | 1K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 19K | 2K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 2K | 391 | – |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 220K | 4K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 51K | 972 | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 16K | 2K | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 26K | 2K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 11K | 1K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 84K | 8K | – |
| BLACKROCK FLOATING RATE INCO | COM | 63K | 5K | – |
| BLACKROCK RES & COMMODITIES | SHS | 5K | 510 | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 42K | 2K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 24K | 2K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 70K | 4K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 193 | 5 | – |
| BLACKSTONE INC | COM | 2M | 18K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 44K | 3K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 33K | 2K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 5K | 163 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 1M | 25K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 492K | 9K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 46K | 1K | – |
| BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 299 | 10 | – |
| BLOCK H & R INC | COM | 20K | 403 | – |
| BLOOMIN BRANDS INC | COM | 38K | 1K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 2M | 44K | – |
| BOEING CO | COM | 2M | 9K | – |
| BOISE CASCADE CO DEL | COM | 47K | 307 | – |
| BOOKING HOLDINGS INC | COM | 436K | 120 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 58K | 391 | – |
| BORGWARNER INC | COM | 4K | 108 | – |
| BOSTON BEER INC | CL A | 81K | 266 | – |
| BOSTON PROPERTIES INC | COM | 12K | 188 | – |
| BOSTON SCIENTIFIC CORP | COM | 240K | 4K | – |
| BOX INC | CL A | 14K | 500 | – |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 75 | 133 | – |
| BRIGHTHOUSE FINL INC | COM | 3K | 52 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 91K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 495K | 9K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 72K | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 615 | 3 | – |
| BROADCOM INC | COM | 7M | 5K | – |
| BROOKDALE SR LIVING INC | COM | 10K | 1K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 18K | 509 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2K | 100 | – |
| BROWN & BROWN INC | COM | 113K | 1K | – |
| BROWN FORMAN CORP | CL B | 12K | 227 | – |
| BRUKER CORP | COM | 3K | 32 | – |
| BRUNSWICK CORP | COM | 33K | 338 | – |
| BUCKLE INC | COM | 87K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 96K | 461 | – |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 4 | 100 | – |
| C3 AI INC | CL A | 109K | 4K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 8K | 331 | – |
| CBOE GLOBAL MKTS INC | COM | 8K | 43 | – |
| CBRE GBL REAL ESTATE INC FD | COM | 12K | 2K | – |
| CBRE GROUP INC | CL A | 17K | 175 | – |
| CDW CORP | COM | 364K | 1K | – |
| CF INDS HLDGS INC | COM | 106K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 303K | 4K | – |
| THE CIGNA GROUP | COM | 532K | 1K | – |
| CME GROUP INC | COM | 358K | 2K | – |
| CMS ENERGY CORP | COM | 170K | 3K | – |
| CSG SYS INTL INC | COM | 29K | 557 | – |
| CSX CORP | COM | 763K | 21K | – |
| CNX RES CORP | COM | 2K | 100 | – |
| CVR ENERGY INC | COM | 713 | 20 | – |
| CVS HEALTH CORP | COM | 288K | 4K | – |
| COTERRA ENERGY INC | COM | 41K | 1K | – |
| CACI INTL INC | CL A | 2K | 6 | – |
| CADENCE DESIGN SYSTEM INC | COM | 600K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 69K | 2K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 194K | 17K | – |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 176K | 17K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 135K | 21K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 36K | 3K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 1M | 54K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 134K | 8K | – |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 18K | 1K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 16K | 225 | – |
| CAMBRIA ETF TR | GBL REAL EST ETF | 123 | 5 | – |
| CAMECO CORP | COM | 16K | 375 | – |
| CAMPBELL SOUP CO | COM | 443K | 10K | – |
| CANADIAN NATL RY CO | COM | 27K | 204 | – |
| CANADIAN NAT RES LTD | COM | 328K | 4K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 144K | 2K | – |
| CANOPY GROWTH CORP | COM NEW | 3K | 759 | – |
| CANOO INC | *W EXP 12/21/202 | 19 | 200 | – |
| CANOO INC | CL A COM NEW | 814 | 228 | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 50K | 2K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 66K | 2K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 68K | 2K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 64K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 135K | 910 | – |
| CAPITAL SOUTHWEST CORP | COM | 2K | 82 | – |
| CARA THERAPEUTICS INC | COM | 15 | 17 | – |
| CARDINAL HEALTH INC | COM | 2M | 20K | – |
| CARGURUS INC | COM CL A | 18K | 771 | – |
| CARLISLE COS INC | COM | 838K | 2K | – |
| CARMAX INC | COM | 11K | 121 | – |
| CARLYLE GROUP INC | COM | 9K | 200 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 24K | 1K | – |
| CARNIVAL PLC | ADR | 3K | 200 | – |
| CARRIER GLOBAL CORPORATION | COM | 97K | 2K | – |
| CARROLS RESTAURANT GROUP INC | COM | 4K | 401 | – |
| CASEYS GEN STORES INC | COM | 65K | 205 | – |
| CATALYST PHARMACEUTICALS INC | COM | 11K | 700 | – |
| CAVA GROUP INC | COM | 50K | 715 | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CELANESE CORP DEL | COM | 38K | 221 | – |
| CELSIUS HLDGS INC | COM NEW | 54K | 650 | – |
| CELULARITY INC | CL A NEW | 3K | 500 | – |
| CENTENE CORP DEL | COM | 324K | 4K | – |
| CENOVUS ENERGY INC | COM | 428K | 21K | – |
| CENTERPOINT ENERGY INC | COM | 18K | 629 | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 23K | 612 | – |
| CENTRAL SECS CORP | COM | 72K | 2K | – |
| CERENCE INC | COM | 2K | 122 | – |
| DAYFORCE INC | COM | 3K | 50 | – |
| CERUS CORP | COM | 3K | 1K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 982 | 517 | – |
| CHARLES RIV LABS INTL INC | COM | 9K | 32 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 52K | 179 | – |
| CHEESECAKE FACTORY INC | COM | 723 | 20 | – |
| CHEFS WHSE INC | COM | 18K | 480 | – |
| CHEMOURS CO | COM | 9K | 358 | – |
| CHENIERE ENERGY INC | COM NEW | 321K | 2K | – |
| CHERRY HILL MTG INVT CORP | COM | 13K | 4K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 1K | 14 | – |
| CHESAPEAKE ENERGY CORP | COM | 3K | 36 | – |
| CHEVRON CORP NEW | COM | 5M | 29K | – |
| CHEWY INC | CL A | 51K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 1K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 5K | 120 | – |
| CHURCH & DWIGHT CO INC | COM | 30K | 288 | – |
| CIENA CORP | COM NEW | 8K | 157 | – |
| CINCINNATI FINL CORP | COM | 628K | 5K | – |
| CINEMARK HLDGS INC | COM | 8K | 452 | – |
| CIRRUS LOGIC INC | COM | 47K | 506 | – |
| CISCO SYS INC | COM | 3M | 66K | – |
| CINTAS CORP | COM | 2M | 4K | – |
| CITIGROUP INC | COM NEW | 247K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 3K | 75 | – |
| CIVITAS RESOURCES INC | COM NEW | 759 | 10 | – |
| CLEAN HARBORS INC | COM | 29K | 146 | – |
| CLEAN ENERGY FUELS CORP | COM | 1K | 500 | – |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 916 | 20 | – |
| CLEARPOINT NEURO INC | COM | 55K | 8K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 294K | 13K | – |
| CLOROX CO DEL | COM | 205K | 1K | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 44K | 8K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 4K | 575 | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 19K | 4K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 79 | 100 | – |
| CLOUDFLARE INC | CL A COM | 98K | 1K | – |
| COCA COLA CONS INC | COM | 90K | 107 | – |
| COCA COLA CO | COM | 3M | 43K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 15K | 150 | – |
| CODEXIS INC | COM | 1K | 406 | – |
| COEUR MNG INC | COM NEW | 19 | 5 | – |
| COGNEX CORP | COM | 17K | 400 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 36K | 488 | – |
| COHEN & STEERS INC | COM | 2K | 26 | – |
| COHEN & STEERS QUALITY INCOM | COM | 98K | 8K | – |
| COHEN & STEERS TOTAL RETURN | COM | 220K | 18K | – |
| COHEN & STEERS REIT & PFD & | COM | 87K | 4K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 7K | 278 | – |
| COHEN & STEERS LTD DURATION | COM | 35K | 2K | – |
| COHEN & STEERS CLOSED-END OP | COM | 140K | 12K | – |
| COHEN & STEERS SELECT PFD & | COM | 103K | 5K | – |
| COHU INC | COM | 7K | 200 | – |
| COINBASE GLOBAL INC | COM CL A | 517K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 854K | 9K | – |
| COLUMBIA BKG SYS INC | COM | 1K | 61 | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 1M | 32K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 94K | 3K | – |
| COMCAST CORP NEW | CL A | 733K | 17K | – |
| COMERICA INC | COM | 236K | 4K | – |
| COMMERCE BANCSHARES INC | COM | 18K | 337 | – |
| COMMERCIAL METALS CO | COM | 77K | 1K | – |
| COMMVAULT SYS INC | COM | 811 | 8 | – |
| COMPASS MINERALS INTL INC | COM | 2 | 0 | – |
| COMSTOCK RES INC | COM | 3K | 365 | – |
| CONAGRA BRANDS INC | COM | 489K | 17K | – |
| CONDUENT INC | COM | 3K | 1K | – |
| CONFLUENT INC | CLASS A COM | 7K | 227 | – |
| CONMED CORP | COM | 3K | 33 | – |
| CONOCOPHILLIPS | COM | 2M | 14K | – |
| CONSOL ENERGY INC NEW | COM | 4K | 52 | – |
| CONSOLIDATED EDISON INC | COM | 405K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 583K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 184K | 997 | – |
| COOPER COS INC | COM | 2K | 20 | – |
| COPART INC | COM | 367K | 6K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 981 | 25 | – |
| CORCEPT THERAPEUTICS INC | COM | 69K | 3K | – |
| CORE & MAIN INC | CL A | 63K | 1K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 100K | 13K | – |
| CORNERSTONE TOTAL RETURN FD | COM | 206K | 27K | – |
| CORNING INC | COM | 63K | 2K | – |
| QUIDELORTHO CORP | COM | 2K | 35 | – |
| CORPAY INC | COM SHS | 3K | 9 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 6K | 258 | – |
| CORTEVA INC | COM | 588K | 10K | – |
| QUINCE THERAPEUTICS INC | COM | 457 | 431 | – |
| COSTCO WHSL CORP NEW | COM | 4M | 6K | – |
| COSTAR GROUP INC | COM | 89K | 920 | – |
| COUCHBASE INC | COM | 8K | 310 | – |
| COUSINS PPTYS INC | COM NEW | 78K | 3K | – |
| CRANE COMPANY | COMMON STOCK | 65K | 479 | – |
| CRANE NXT CO | COM | 31K | 501 | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 50K | 17K | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 9K | 5K | – |
| CRESCENT PT ENERGY CORP | COM | 90 | 11 | – |
| CROCS INC | COM | 49K | 341 | – |
| CRONOS GROUP INC | COM | 3K | 1K | – |
| CROSS TIMBERS RTY TR | TR UNIT | 169 | 13 | – |
| CROWDSTRIKE HLDGS INC | CL A | 540K | 2K | – |
| CROWN CASTLE INC | COM | 95K | 900 | – |
| CROWN HLDGS INC | COM | 12K | 155 | – |
| CUBESMART | COM | 3M | 66K | – |
| CUMMINS INC | COM | 3M | 10K | – |
| CURTISS WRIGHT CORP | COM | 51K | 200 | – |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 12K | 300 | – |
| NXG NEXTGEN INFRASTR INCM FD | COM | 11K | 275 | – |
| CYBIN INC | COM | 54 | 130 | – |
| CYNGN INC | COM | 3K | 20K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 1K | 32 | – |
| DBX ETF TR | XTRACK USD HIGH | 45K | 1K | – |
| DBX ETF TR | XTRACKERS RUSSEL | 47K | 896 | – |
| DBX ETF TR | XTRACK MUN INFRA | 26K | 1K | – |
| DBX ETF TR | XTRACK INTL REAL | 173 | 8 | – |
| DBX ETF TR | XTRACK HRVST CSI | 44K | 2K | – |
| DNP SELECT INCOME FD INC | COM | 163K | 18K | – |
| D R HORTON INC | COM | 43K | 263 | – |
| DTE ENERGY CO | COM | 3M | 29K | – |
| DWS MUN INCOME TR NEW | COM | 23K | 3K | – |
| DT MIDSTREAM INC | COMMON STOCK | 839K | 14K | – |
| DXC TECHNOLOGY CO | COM | 721 | 34 | – |
| DANAHER CORPORATION | COM | 150K | 600 | – |
| DARDEN RESTAURANTS INC | COM | 4K | 21 | – |
| DARLING INGREDIENTS INC | COM | 3K | 73 | – |
| DATADOG INC | CL A COM | 90K | 730 | – |
| DECKERS OUTDOOR CORP | COM | 195K | 207 | – |
| DEERE & CO | COM | 745K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 110K | 967 | – |
| DELTA AIR LINES INC DEL | COM NEW | 288K | 6K | – |
| DESIGNER BRANDS INC | CL A | 96K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 144K | 3K | – |
| DEXCOM INC | COM | 48K | 348 | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 9K | – |
| DIAMONDBACK ENERGY INC | COM | 123K | 619 | – |
| DICKS SPORTING GOODS INC | COM | 332K | 1K | – |
| DIGIHOST TECHNOLOGY INC | COM NEW | 41 | 28 | – |
| DIGITAL ALLY INC | COM NEW | 81 | 32 | – |
| DIGITAL RLTY TR INC | COM | 897K | 6K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 64K | 1K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 1K | 45 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 14K | 744 | – |
| DIME CMNTY BANCSHARES INC | COM | 8K | 400 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2K | 35 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 38K | 933 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 9K | 360 | – |
| DINE BRANDS GLOBAL INC | COM | 715 | 15 | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 258 | 6 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 18K | 136 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 18K | 204 | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 873 | 52 | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 491 | 50 | – |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 349 | 30 | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 11K | 200 | – |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 3K | 75 | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 4K | 50 | – |
| DIREXION SHS ETF TR | WORK FROM HOME | 3K | 45 | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 13K | 400 | – |
| DISNEY WALT CO | COM | 3M | 28K | – |
| DISCOVER FINL SVCS | COM | 19K | 144 | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 9K | 3K | – |
| DOCUSIGN INC | COM | 62K | 1K | – |
| DOLBY LABORATORIES INC | COM CL A | 2K | 19 | – |
| DOLLAR GEN CORP NEW | COM | 157K | 1K | – |
| DOLLAR TREE INC | COM | 2M | 15K | – |
| DOMINION ENERGY INC | COM | 375K | 8K | – |
| DOMINOS PIZZA INC | COM | 104K | 209 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 310 | 5 | – |
| DOORDASH INC | CL A | 17K | 120 | – |
| DORMAN PRODS INC | COM | 24K | 250 | – |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 4K | 83 | – |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 69K | 1K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 7K | 550 | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 8K | 500 | – |
| DOUGLAS DYNAMICS INC | COM | 11K | 448 | – |
| DOUGLAS ELLIMAN INC | COM | 871 | 551 | – |
| DOVER CORP | COM | 18K | 103 | – |
| DOW INC | COM | 330K | 6K | – |
| DRAFTKINGS INC NEW | COM CL A | 181K | 4K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 127 | 235 | – |
| DROPBOX INC | CL A | 32K | 1K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 64K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 692K | 7K | – |
| DUOLINGO INC | CL A COM | 138K | 625 | – |
| DUPONT DE NEMOURS INC | COM | 98K | 1K | – |
| DUTCH BROS INC | CL A | 1K | 37 | – |
| DYNATRACE INC | COM NEW | 371K | 8K | – |
| E L F BEAUTY INC | COM | 808K | 4K | – |
| EOG RES INC | COM | 968K | 8K | – |
| EQT CORP | COM | 13K | 358 | – |
| EPR PPTYS | COM SH BEN INT | 12K | 285 | – |
| ESS TECH INC | COMMON STOCK | 72 | 100 | – |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 215K | 9K | – |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 22K | 623 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 18K | 464 | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 25K | 921 | – |
| ETF SER SOLUTIONS | OPUS SML CP VL | 14K | 379 | – |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 31K | 310 | – |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 2K | 54 | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 17K | 401 | – |
| ETF SER SOLUTIONS | RANGE CANCER THE | 2K | 108 | – |
| ETF SER SOLUTIONS | US GLB JETS | 25K | 1K | – |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 728 | 23 | – |
| ETF SER SOLUTIONS | APTUS ENHANCED | 8K | 330 | – |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 8K | 381 | – |
| ETFIS SER TR I | VIRTUS NEWFLEET | 6K | 271 | – |
| ETFIS SER TR I | INFRAC ACT MLP | 2K | 60 | – |
| ETFIS SER TR I | VIRTUS REAVES UT | 5K | 100 | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 3K | 70 | – |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 4M | 139K | – |
| EAGLE CAP GROWTH FD INC | COM | 37K | 4K | – |
| EAGLE POINT CREDIT COMPANY I | COM | 226K | 22K | – |
| EAGLE POINT INCOME COMPANY I | COM | 100K | 6K | – |
| EAST WEST BANCORP INC | COM | 24K | 300 | – |
| EASTMAN CHEM CO | COM | 1M | 13K | – |
| EASTMAN KODAK CO | COM NEW | 990 | 200 | – |
| EATON VANCE SR INCOME TR | SH BEN INT | 11K | 2K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 6K | 572 | – |
| EATON VANCE ENHANCED EQUITY | COM | 9K | 470 | – |
| EATON VANCE FLTING RATE INC | COM | 119K | 9K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 105K | 4K | – |
| EATON VANCE LTD DURATION INC | COM | 876K | 90K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 4M | 313K | – |
| EATON VANCE SR FLTNG RTE TR | COM | 16K | 1K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 4K | 212 | – |
| EATON VANCE SHORT DURATION D | COM | 23K | 2K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 103K | 8K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 32K | 3K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 28K | 3K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 3M | 364K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 56K | 7K | – |
| EBAY INC. | COM | 25K | 476 | – |
| ECOLAB INC | COM | 139K | 601 | – |
| EDISON INTL | COM | 2K | 30 | – |
| EDWARDS LIFESCIENCES CORP | COM | 19K | 196 | – |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 150K | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 115 | – |
| ELECTRONIC ARTS INC | COM | 126K | 948 | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 38K | 5K | – |
| EMBECTA CORP | COMMON STOCK | 2K | 171 | – |
| EMCOR GROUP INC | COM | 4K | 10 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 79K | 31K | – |
| EMERSON ELEC CO | COM | 2M | 16K | – |
| ASPEN TECHNOLOGY INC | COM | 382K | 2K | – |
| ENBRIDGE INC | COM | 197K | 5K | – |
| ENDEAVOUR SILVER CORP | COM | 2K | 1K | – |
| ENDAVA PLC | ADS | 837 | 22 | – |
| ENCOMPASS HEALTH CORP | COM | 25K | 307 | – |
| ENERGY FUELS INC | COM NEW | 840 | 133 | – |
| ENERGIZER HLDGS INC NEW | COM | 2K | 76 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 157K | – |
| ENERSYS | COM | 13K | 136 | – |
| ENPHASE ENERGY INC | COM | 121K | 998 | – |
| ENTEGRIS INC | COM | 47K | 335 | – |
| ENTERGY CORP NEW | COM | 28K | 264 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 88K | – |
| EPAM SYS INC | COM | 48K | 172 | – |
| EPLUS INC | COM | 16K | 200 | – |
| EQUINIX INC | COM | 25K | 30 | – |
| EQUINOX GOLD CORP | COM | 72 | 12 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 6K | 100 | – |
| ESAB CORPORATION | COM | 885 | 8 | – |
| ESSENTIAL UTILS INC | COM | 17K | 461 | – |
| ESSEX PPTY TR INC | COM | 40K | 162 | – |
| ETSY INC | COM | 3K | 38 | – |
| EVANS BANCORP INC | COM NEW | 1K | 50 | – |
| EVERGY INC | COM | 27K | 505 | – |
| EVERSOURCE ENERGY | COM | 9K | 143 | – |
| EVOLUTION PETE CORP | COM | 9K | 1K | – |
| EVGO INC | CL A COM | 502 | 200 | – |
| EVGO INC | *W EXP 07/01/202 | 72 | 380 | – |
| EXACT SCIENCES CORP | COM | 21K | 300 | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 93K | 3K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 7K | 125 | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 9K | 295 | – |
| EXELON CORP | COM | 106K | 3K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 2K | 58 | – |
| EXPEDIA GROUP INC | COM NEW | 20K | 147 | – |
| EXP WORLD HLDGS INC | COM | 16K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 51K | 421 | – |
| EXTRA SPACE STORAGE INC | COM | 448K | 3K | – |
| EXXON MOBIL CORP | COM | 3M | 24K | – |
| FMC CORP | COM NEW | 5K | 80 | – |
| FS KKR CAP CORP | COM | 89K | 5K | – |
| META PLATFORMS INC | CL A | 6M | 13K | – |
| FACTSET RESH SYS INC | COM | 323K | 712 | – |
| FAIR ISAAC CORP | COM | 589K | 471 | – |
| FARMERS & MERCHANTS BANCORP | COM | 47K | 2K | – |
| FARMERS NATIONAL BANC CORP | COM | 8K | 607 | – |
| FASTENAL CO | COM | 5M | 64K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 13K | 125 | – |
| FEDEX CORP | COM | 353K | 1K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 141K | 2K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 25K | 848 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 68K | 821 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2K | 60 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 17K | 292 | – |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 11K | 431 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1K | 18 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 64K | 941 | – |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 10K | 500 | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 210K | 4K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4M | 27K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 216K | 5K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 340K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 56K | 1K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 45K | 1K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 8K | 170 | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 51 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 42K | 782 | – |
| FIFTH THIRD BANCORP | COM | 162K | 4K | – |
| FIRST AMERN FINL CORP | COM | 20K | 324 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 21K | 13 | – |
| FIRST COMWLTH FINL CORP PA | COM | 3K | 236 | – |
| FIRST FINL BANCORP OH | COM | 4K | 183 | – |
| FIRST HORIZON CORPORATION | COM | 22K | 1K | – |
| FIRST INTST BANCSYSTEM INC | COM | 1K | 50 | – |
| FIRST MAJESTIC SILVER CORP | COM | 15K | 3K | – |
| FIRST SOLAR INC | COM | 44K | 262 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 1M | 33K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 20K | 192 | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 113K | 2K | – |
| FIRST TR INTER DURATN PFD & | COM | 3K | 185 | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 44K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 876K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 146K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 75K | 489 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 12K | 130 | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 13K | 387 | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 2K | 100 | – |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 31K | 250 | – |
| FIRST TR SR FLTG RATE INCOME | COM | 4K | 371 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 128K | 1K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 730K | 4K | – |
| FIRST TR S&P REIT INDEX FD | COM | 39K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 80K | 2K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 18K | 180 | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 276K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 101K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 79K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 401K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 142K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 537K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 473K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2M | 16K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 53K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 98K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1M | 24K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 872K | 19K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 31K | 330 | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 51K | 451 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 15K | 194 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 3M | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 3K | 217 | – |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 4K | 88 | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 734K | 6K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 25K | 653 | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 22K | 388 | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 340K | 4K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 101K | 1K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 15K | 270 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 22K | 342 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 6K | 115 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 20K | 683 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 87K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 1M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 1M | 66K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 775K | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 309K | 13K | – |
| FIRST TR HIGH INCOME LONG / | COM | 86K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 13K | 800 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 208K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 26K | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 1 | 0 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 15K | 430 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 144K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 14K | 158 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 2K | 60 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 1K | 38 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 52K | 3K | – |
| FST TR NEW OPPORT MLP & ENE | COM | 2M | 267K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 16K | 311 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3K | 42 | – |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 1K | 20 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2M | 31K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 169K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 174K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 147K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 116K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 114K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 115K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 114K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 116K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 3K | 197 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 19K | 728 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 18K | 679 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 335K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 345K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 36K | 999 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 18K | 723 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 338K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 35K | 943 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36K | 950 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 37K | 945 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36K | 908 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 343K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36K | 960 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 337K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 5M | 192K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 343K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 36K | 928 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 583K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 36K | 899 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 340K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 36K | 974 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 341K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 8M | 320K | – |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 10K | 503 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 347K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 340K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 36K | 962 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 343K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 0 | 0 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 115K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 118K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 114K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 115K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 116K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 381K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 115K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 16K | 703 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 181K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 11M | 392K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 36K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 59K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 18K | 741 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 340K | 9K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 669K | 46K | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 3K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 83K | 653 | – |
| FISERV INC | COM | 340K | 2K | – |
| FIRSTENERGY CORP | COM | 279K | 7K | – |
| FIVE BELOW INC | COM | 2K | 13 | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 12K | 800 | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 4K | 281 | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 8K | 1K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 17K | 865 | – |
| FLEXSHARES TR | MORNSTAR USMKT | 89K | 451 | – |
| FLEXSHARES TR | MSTAR EMKT FAC | 35K | 685 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 5M | 112K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 178K | 8K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 67K | 2K | – |
| FLEXSHARES TR | CRE SLCT BD FD | 198K | 9K | – |
| FLEXSHARES TR | STOX GBL ESG SLT | 573K | 4K | – |
| FLEXSHARES TR | US QUALITY CAP | 97K | 2K | – |
| FLEXSHARES TR | CR SCORED LONG | 74K | 2K | – |
| FLEXSHARES TR | CR SCD US BD | 708K | 15K | – |
| FLEXSHARES TR | DISCP DUR MBS | 377K | 19K | – |
| FLEXSHARES TR | GLB QLT R/E IDX | 13K | 233 | – |
| FLEXSHARES TR | STOXX GLOBR INF | 50K | 917 | – |
| FLEXSHARES TR | M STAR DEV MKT | 99K | 1K | – |
| FLEXSHARES TR | INT QLTDVDYNAM | 14K | 500 | – |
| FLEXSHARES TR | QUALT DIVD IDX | 43K | 651 | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 30K | 396 | – |
| FLOWSERVE CORP | COM | 640 | 14 | – |
| FOOT LOCKER INC | COM | 741 | 26 | – |
| FORD MTR CO DEL | COM | 1M | 99K | – |
| FORTIS INC | COM | 6K | 158 | – |
| FORTINET INC | COM | 496K | 7K | – |
| FORTIVE CORP | COM | 3K | 30 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 11K | 125 | – |
| FORTREA HLDGS INC | COMMON STOCK | 8K | 202 | – |
| FOUR CORNERS PPTY TR INC | COM | 49 | 2 | – |
| FOX CORP | CL A COM | 2K | 54 | – |
| FOX CORP | CL B COM | 5K | 189 | – |
| FRANCO NEV CORP | COM | 182K | 2K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 9K | 672 | – |
| FRANKLIN RESOURCES INC | COM | 14K | 489 | – |
| FRANKLIN LTD DURATION INCOME | COM | 234K | 37K | – |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 3K | 156 | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 2M | 63K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2K | 57 | – |
| FREEPORT-MCMORAN INC | CL B | 269K | 6K | – |
| FRESHWORKS INC | CLASS A COM | 182 | 10 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 5K | 197 | – |
| GEO GROUP INC NEW | COM | 127 | 9 | – |
| GABELLI EQUITY TR INC | COM | 145K | 26K | – |
| GABELLI MULTIMEDIA TR INC | COM | 32K | 6K | – |
| GABELLI UTIL TR | COM | 124K | 22K | – |
| GABELLI CONV & INC SECS FD I | COM | 31K | 8K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 253K | 3K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 18K | 8K | – |
| GALIANO GOLD INC | COM | 42K | 30K | – |
| GALLAGHER ARTHUR J & CO | COM | 14K | 57 | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 4K | 1K | – |
| GAMING & LEISURE PPTYS INC | COM | 70K | 2K | – |
| GAMESTOP CORP NEW | CL A | 28K | 2K | – |
| GAP INC | COM | 56K | 2K | – |
| GARRETT MOTION INC | COM | 1K | 136 | – |
| GARTNER INC | COM | 20K | 41 | – |
| GENERAC HLDGS INC | COM | 12K | 92 | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL ELECTRIC CO | COM NEW | 2M | 12K | – |
| GENERAL MLS INC | COM | 192K | 3K | – |
| GENERAL MTRS CO | COM | 278K | 6K | – |
| GENTEX CORP | COM | 72K | 2K | – |
| GENUINE PARTS CO | COM | 429K | 3K | – |
| GENWORTH FINL INC | COM CL A | 255K | 40K | – |
| GETTY RLTY CORP NEW | COM | 77K | 3K | – |
| GILEAD SCIENCES INC | COM | 138K | 2K | – |
| GITLAB INC | CLASS A COM | 8K | 132 | – |
| GLACIER BANCORP INC NEW | COM | 50K | 1K | – |
| GLADSTONE COMMERCIAL CORP | COM | 14K | 1K | – |
| GLAUKOS CORP | COM | 19K | 200 | – |
| GSK PLC | SPONSORED ADR | 89K | 2K | – |
| GLOBALSTAR INC | COM | 62 | 42 | – |
| GLOBAL PMTS INC | COM | 2K | 18 | – |
| GLOBAL X FDS | GB MSCI AR ETF | 2M | 34K | – |
| GLOBAL X FDS | SOCIAL MED ETF | 40 | 1 | – |
| GLOBAL MED REIT INC | COM NEW | 3K | 348 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 43K | 899 | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 30 | 1 | – |
| GLOBAL X FDS | RUSSELL 2000 | 180 | 11 | – |
| GLOBAL X FDS | S&P 500 COVERED | 12K | 304 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1K | 68 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 98K | 3K | – |
| GLOBAL X FDS | US PFD ETF | 24K | 1K | – |
| GLOBAL X FDS | US INFR DEV ETF | 46K | 1K | – |
| GLOBAL X FDS | FINTECH ETF | 30K | 1K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 61K | 1K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 12K | 533 | – |
| GODADDY INC | CL A | 4K | 33 | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 14M | 395K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 24M | 329K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 4M | 130K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 806 | 16 | – |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 654K | 13K | – |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 1M | 29K | – |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 8K | 183 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 362K | 8K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 12M | 117K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 15K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 3M | 49K | – |
| GOLDMINING INC | COM | 109 | 125 | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 3M | 76K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 2M | 40K | – |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38K | 1K | – |
| GOODRX HLDGS INC | COM CL A | 36 | 5 | – |
| GOODYEAR TIRE & RUBR CO | COM | 16K | 1K | – |
| GORMAN RUPP CO | COM | 51K | 1K | – |
| GRAFTECH INTL LTD | COM | 56 | 41 | – |
| GRAINGER W W INC | COM | 557K | 548 | – |
| GRANITE PT MTG TR INC | COM STK | 1K | 278 | – |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 1K | 200 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 28K | 1K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 15K | 499 | – |
| GREEN BRICK PARTNERS INC | COM | 3K | 50 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 25K | 2K | – |
| GROCERY OUTLET HLDG CORP | COM | 0 | 0 | – |
| GUARDANT HEALTH INC | COM | 144 | 7 | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 288K | 18K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 563K | 39K | – |
| GUIDEWIRE SOFTWARE INC | COM | 467 | 4 | – |
| GULF RES INC | COM | 296 | 200 | – |
| HF SINCLAIR CORP | COM | 34K | 556 | – |
| HCA HEALTHCARE INC | COM | 155K | 465 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7K | 175 | – |
| HP INC | COM | 31K | 1K | – |
| HAEMONETICS CORP MASS | COM | 67K | 783 | – |
| HAGERTY INC | CL A COM | 9K | 1K | – |
| HALEON PLC | SPON ADS | 13K | 2K | – |
| HALLIBURTON CO | COM | 191K | 5K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 1K | 50 | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 19K | 2K | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 37K | 2K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 18K | 1K | – |
| HANESBRANDS INC | COM | 12K | 2K | – |
| HANOVER INS GROUP INC | COM | 14K | 100 | – |
| HARLEY DAVIDSON INC | COM | 471K | 11K | – |
| HARMONIC INC | COM | 57K | 4K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4K | 500 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 78K | 760 | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 1K | 100 | – |
| HASBRO INC | COM | 2K | 35 | – |
| HEALTHEQUITY INC | COM | 490 | 6 | – |
| HEALTHPEAK PROPERTIES INC | COM | 15K | 783 | – |
| HECLA MNG CO | COM | 14K | 3K | – |
| HEICO CORP NEW | CL A | 1K | 9 | – |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 1K | 200 | – |
| HENRY JACK & ASSOC INC | COM | 681K | 4K | – |
| HERCULES CAPITAL INC | COM | 522 | 28 | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HERZFELD CARIBBEAN BASIN FD | COM | 505 | 195 | – |
| HESS CORP | COM | 118K | 773 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 16K | 887 | – |
| HIGH INCOME SECS FD | SHS BEN INT | 73K | 11K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 13K | 2K | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43K | 6K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 217K | 1K | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 42K | 12K | – |
| HOLOGIC INC | COM | 936 | 12 | – |
| HOME BANCSHARES INC | COM | 2M | 98K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HOMETRUST BANCSHARES INC | COM | 14K | 500 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 26K | 710 | – |
| HONEYWELL INTL INC | COM | 547K | 3K | – |
| HORMEL FOODS CORP | COM | 342K | 10K | – |
| HOWMET AEROSPACE INC | COM | 5K | 66 | – |
| HUBBELL INC | COM | 107K | 259 | – |
| HUBSPOT INC | COM | 24K | 39 | – |
| HUMANA INC | COM | 27K | 78 | – |
| HUNT J B TRANS SVCS INC | COM | 83K | 418 | – |
| HUNTINGTON BANCSHARES INC | COM | 138K | 10K | – |
| HUNTINGTON INGALLS INDS INC | COM | 38K | 130 | – |
| HUNTSMAN CORP | COM | 17K | 658 | – |
| HUT 8 CORP | COM | 27K | 2K | – |
| IAC INC | COM NEW | 693 | 13 | – |
| ICU MED INC | COM | 644 | 6 | – |
| IM CANNABIS CORP | COM | 1 | 2 | – |
| ITT INC | COM | 499 | 4 | – |
| ICORECONNECT INC | COM | 1 | 1 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 91 | 5 | – |
| IDEXX LABS INC | COM | 38K | 71 | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 6K | – |
| IMMUNOVANT INC | COM | 260K | 8K | – |
| IMPERIAL OIL LTD | COM NEW | 340K | 5K | – |
| INDEPENDENCE RLTY TR INC | COM | 20K | 1K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 7K | 238 | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 18K | 573 | – |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 8K | 295 | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 510 | 72 | – |
| ING GROEP N.V. | SPONSORED ADR | 7K | 448 | – |
| INGERSOLL RAND INC | COM | 57K | 598 | – |
| INGREDION INC | COM | 21K | 179 | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 222 | 16 | – |
| INNOVATIVE INDL PPTYS INC | COM | 2K | 22 | – |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 4K | 220 | – |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 20K | 997 | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1M | 18K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 12K | 426 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 136K | 4K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 210K | 6K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 94K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 1M | 35K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 1M | 22K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 81K | 3K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 4K | 146 | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 21K | 790 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 127K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 120K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 2M | 57K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 86K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 127K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 1M | 34K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 1M | 33K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 530K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 125K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 160K | 6K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 290K | 9K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 69K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 1M | 33K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 69K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4M | 99K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 2M | 56K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 178K | 6K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1M | 31K | – |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 52K | 2K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 69K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 95K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 1M | 30K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 3K | 105 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 5M | 135K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 2M | 51K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 189K | 8K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 60K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 88K | 3K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 80K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 1M | 40K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 1M | 36K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 2M | 38K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 124K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 65K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 167K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 48K | 1K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 81K | 3K | – |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 2K | 50 | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 2M | 69K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 1M | 28K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 48K | 2K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 33K | 1K | – |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 54K | 2K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 558K | 22K | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 146K | 6K | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 207K | 8K | – |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 126K | 5K | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 71K | 3K | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 10 B | 2K | 95 | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 3K | 104 | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 141K | 5K | – |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 126K | 5K | – |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 217K | 9K | – |
| INNOVATOR ETFS TRUST | PREM INC 10 BARR | 2K | 69 | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 3K | 103 | – |
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 166K | 7K | – |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 15K | 543 | – |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 216K | 9K | – |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 2K | 101 | – |
| INNOVATOR ETFS TRUST | PREM INCM 10 BAR | 2K | 67 | – |
| INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 120K | 5K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 7M | 233K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 141K | 5K | – |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 55K | 2K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4M | 94K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 864K | 30K | – |
| INSULET CORP | COM | 686 | 4 | – |
| INTEL CORP | COM | 4M | 88K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 8K | 78 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 20K | 142 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 28K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3K | 37 | – |
| INTERNATIONAL PAPER CO | COM | 21K | 530 | – |
| INTERNATIONAL TOWER HILL MIN | COM | 483 | 700 | – |
| INTERPUBLIC GROUP COS INC | COM | 10K | 320 | – |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 2K | 50 | – |
| INVESCO QQQ TR | UNIT SER 1 | 56M | 126K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3M | 243K | – |
| INTUIT | COM | 614K | 944 | – |
| INTUITIVE SURGICAL INC | COM NEW | 589K | 1K | – |
| INVENTRUST PPTYS CORP | COM NEW | 36K | 1K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 24K | 3K | – |
| INVESCO HIGH INCOME TR II | COM | 110K | 10K | – |
| INVESCO SR INCOME TR | COM | 105K | 25K | – |
| INVESCO MUNICIPAL TRUST | COM | 32K | 3K | – |
| INVESCO TR INVT GRADE MUNS | COM | 3K | 292 | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 53K | 6K | – |
| INVESCO BD FD | COM | 4K | 250 | – |
| INVESCO VALUE MUN INCOME TR | COM | 13K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 90K | 886 | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 172K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 3K | 52 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 87K | 732 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 65K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 9K | 104 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 22K | 610 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 48K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 49K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 14K | 440 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 72K | 675 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 706 | 13 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3K | 28 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 51K | 460 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 62K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 323K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 6K | 301 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 44K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 8K | 180 | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 40K | 715 | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 785 | 17 | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 877 | 18 | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 5K | 73 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 28K | 283 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 158K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 557 | 12 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4K | 76 | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 128K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 19K | 340 | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 13K | 527 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 607K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 316K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 13K | 290 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 22K | 249 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 154K | 8K | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 27K | 1K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 349K | 29K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 22K | 941 | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 4K | 35 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 95K | 6K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 6K | 116 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 286K | 9K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 17K | 351 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 4K | 197 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 81K | 886 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 16K | 373 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 49K | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 16M | 89K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1M | 27K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 10K | 103 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 13K | 296 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 21K | 891 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 56K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 51K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 2K | 47 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 32K | 584 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 193K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 85K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2M | 32K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 3K | 42 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 158K | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 0 | 0 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 267K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 44K | 2K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 6K | 320 | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 38K | 1K | – |
| INVITATION HOMES INC | COM | 463 | 13 | – |
| IONIS PHARMACEUTICALS INC | COM | 1K | 26 | – |
| IONQ INC | COM | 31K | 3K | – |
| IQVIA HLDGS INC | COM | 12K | 48 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 13K | 516 | – |
| IRON MTN INC DEL | COM | 2M | 29K | – |
| ISHARES GOLD TR | ISHARES NEW | 442K | 11K | – |
| ISHARES INC | MSCI AUST ETF | 14K | 548 | – |
| ISHARES INC | MSCI BRAZIL ETF | 5 | 0 | – |
| ISHARES INC | EM MKT SM-CP ETF | 3K | 57 | – |
| ISHARES INC | MSCI CDA ETF | 84K | 2K | – |
| ISHARES INC | JP MORGAN EM ETF | 104K | 3K | – |
| ISHARES INC | MSCI GBL MIN VOL | 34K | 320 | – |
| ISHARES INC | MSCI EMERG MRKT | 62K | 1K | – |
| ISHARES INC | MSCI EURZONE ETF | 3K | 65 | – |
| ISHARES INC | MSCI PAC JP ETF | 218K | 5K | – |
| ISHARES INC | MSCI FRANCE ETF | 5 | 0 | – |
| ISHARES INC | MSCI SWEDEN ETF | 200 | 5 | – |
| ISHARES INC | MSCI SPAIN ETF | 3 | 0 | – |
| ISHARES INC | MSCI STH AFR ETF | 3 | 0 | – |
| ISHARES INC | MSCI GERMANY ETF | 14 | 0 | – |
| ISHARES TR | S&P 100 ETF | 251K | 1K | – |
| ISHARES TR | MORNINGSTAR GRWT | 4M | 54K | – |
| ISHARES TR | CORE S&P TTL STK | 4M | 36K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| ISHARES TR | TIPS BD ETF | 6M | 55K | – |
| ISHARES TR | CHINA LG-CAP ETF | 554 | 23 | – |
| ISHARES TR | US TRSPRTION | 32K | 448 | – |
| ISHARES TR | CORE S&P500 ETF | 39M | 73K | – |
| ISHARES TR | CORE US AGGBD ET | 559K | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 112K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 5M | 42K | – |
| ISHARES TR | GBL COMM SVC ETF | 18K | 212 | – |
| ISHARES TR | GLOBAL TECH ETF | 355K | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 39K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 27K | 291 | – |
| ISHARES TR | GLOBAL FINLS ETF | 24K | 272 | – |
| ISHARES TR | GLOBAL ENERG ETF | 7M | 161K | – |
| ISHARES TR | NORTH AMERN NAT | 2K | 50 | – |
| ISHARES TR | LATN AMER 40 ETF | 222K | 8K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 16K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 57K | – |
| ISHARES TR | 7-10 YR TRSY BD | 471K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 27K | – |
| ISHARES TR | MSCI EAFE ETF | 108K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 877 | 7 | – |
| ISHARES TR | RUS MD CP GR ETF | 20K | 178 | – |
| ISHARES TR | RUS MID CAP ETF | 629K | 7K | – |
| ISHARES TR | CORE S&P MCP ETF | 12M | 202K | – |
| ISHARES TR | EXPANDED TECH | 84K | 990 | – |
| ISHARES TR | ISHARES SEMICDTR | 181K | 799 | – |
| ISHARES TR | ISHARES BIOTECH | 180K | 1K | – |
| ISHARES TR | GLOBAL 100 ETF | 27K | 300 | – |
| ISHARES TR | US CONSUM DISCRE | 507K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 264K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 393K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 4K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | RUS 2000 VAL ETF | 29K | 181 | – |
| ISHARES TR | RUS 2000 GRW ETF | 20K | 75 | – |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 30K | – |
| ISHARES TR | CORE S&P US VLU | 90K | 999 | – |
| ISHARES TR | CORE S&P US GWT | 100K | 855 | – |
| ISHARES TR | RUSSELL 3000 ETF | 104K | 347 | – |
| ISHARES TR | U.S. UTILITS ETF | 54K | 637 | – |
| ISHARES TR | S&P MC 400VL ETF | 275K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 24K | – |
| ISHARES TR | U.S. REAL ES ETF | 86K | 958 | – |
| ISHARES TR | US INDUSTRIALS | 504K | 4K | – |
| ISHARES TR | US HLTHCARE ETF | 287K | 5K | – |
| ISHARES TR | U.S. FIN SVC ETF | 598 | 9 | – |
| ISHARES TR | U.S. FINLS ETF | 279K | 3K | – |
| ISHARES TR | U.S. ENERGY ETF | 300K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 8M | 74K | – |
| ISHARES TR | US CONSM STAPLES | 348K | 5K | – |
| ISHARES TR | U.S. BAS MTL ETF | 56K | 377 | – |
| ISHARES TR | EUROPE ETF | 2M | 36K | – |
| ISHARES TR | SP SMCP600VL ETF | 1M | 12K | – |
| ISHARES TR | S&P SML 600 GWT | 77K | 590 | – |
| ISHARES TR | MORNINGSTAR VALU | 8K | 100 | – |
| ISHARES TR | INTL TREA BD ETF | 4K | 97 | – |
| ISHARES TR | SHRT NAT MUN ETF | 686K | 7K | – |
| ISHARES TR | AGENCY BOND ETF | 3K | 32 | – |
| ISHARES TR | MRGSTR MD CP ETF | 99K | 1K | – |
| ISHARES TR | GL CLEAN ENE ETF | 17K | 1K | – |
| ISHARES TR | MSCI ACWI EX US | 18K | 333 | – |
| ISHARES TR | MSCI ACWI ETF | 157K | 1K | – |
| ISHARES TR | EAFE SML CP ETF | 199K | 3K | – |
| ISHARES TR | JPMORGAN USD EMG | 4M | 41K | – |
| ISHARES TR | GLB INFRASTR ETF | 32K | 668 | – |
| ISHARES TR | NATIONAL MUN ETF | 762K | 7K | – |
| ISHARES TR | INTL SEL DIV ETF | 95K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 11M | 139K | – |
| ISHARES TR | CRE U S REIT ETF | 3M | 62K | – |
| ISHARES TR | MSCI KLD400 SOC | 432K | 4K | – |
| ISHARES TR | MBS ETF | 323K | 3K | – |
| ISHARES TR | GOV/CRED BD ETF | 12K | 119 | – |
| ISHARES TR | INTRM GOV CR ETF | 13K | 122 | – |
| ISHARES TR | USD INV GRDE ETF | 4K | 88 | – |
| ISHARES TR | ISHS 5-10YR INVT | 2M | 43K | – |
| ISHARES TR | ISHS 1-5YR INVS | 80K | 2K | – |
| ISHARES TR | 10-20 YR TRS ETF | 236K | 2K | – |
| ISHARES TR | 3 7 YR TREAS BD | 60K | 514 | – |
| ISHARES TR | SHORT TREAS BD | 6M | 57K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 42K | – |
| ISHARES TR | US HOME CONS ETF | 48K | 416 | – |
| ISHARES TR | US AER DEF ETF | 255K | 2K | – |
| ISHARES TR | US REGNL BKS ETF | 468K | 11K | – |
| ISHARES TR | US BR DEL SE ETF | 20K | 173 | – |
| ISHARES TR | MSCI USA ESG SLC | 52K | 478 | – |
| ISHARES TR | U.S. MED DVC ETF | 117K | 2K | – |
| ISHARES TR | US OIL GS EX ETF | 6K | 55 | – |
| ISHARES TR | MICRO-CAP ETF | 166K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 59K | – |
| ISHARES TR | EAFE GRWTH ETF | 3M | 31K | – |
| ISHARES TR | RUS TP200 GR ETF | 90K | 463 | – |
| ISHARES TR | 10+ YR INVST GRD | 46K | 885 | – |
| ISHARES TR | MSCI PERU AND GL | 2M | 47K | – |
| ISHARES TR | AGGRES ALLOC ETF | 198K | 3K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 220K | 4K | – |
| ISHARES TR | MODERT ALLOC ETF | 79K | 2K | – |
| ISHARES TR | CONSER ALLOC ETF | 32K | 856 | – |
| ISHARES SILVER TR | ISHARES | 667K | 29K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 76K | 3K | – |
| ISHARES TR | CHINA SM-CAP ETF | 12K | 507 | – |
| ISHARES TR | US TREAS BD ETF | 356K | 16K | – |
| ISHARES TR | MSCI INDONIA ETF | 135 | 6 | – |
| ISHARES TR | MSCI INDIA ETF | 10K | 192 | – |
| ISHARES TR | FLTG RATE NT ETF | 246K | 5K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | MSCI CHINA ETF | 17K | 431 | – |
| ISHARES TR | MSCI EAFE MIN VL | 33K | 472 | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 27K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 152K | 2K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 51K | 1K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 28K | 300 | – |
| ISHARES U S ETF TR | INT RT HD LONG | 27K | 1K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 373K | 14K | – |
| ISHARES TR | MSCI USA QLT FCT | 5M | 32K | – |
| ISHARES TR | MSCI USA SZE FT | 46K | 324 | – |
| ISHARES TR | MSCI USA VALUE | 193K | 2K | – |
| ISHARES TR | MSCI USA MMENTM | 94K | 504 | – |
| ISHARES TR | CORE MSCI TOTAL | 137K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 380K | 5K | – |
| ISHARES TR | CORE 1 5 YR USD | 44K | 932 | – |
| ISHARES TR | MRNGSTR INC ETF | 19K | 931 | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 33K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 44K | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 30K | – |
| ISHARES INC | MSCI GBL ETF NEW | 3M | 67K | – |
| ISHARES INC | ESG AWR MSCI EM | 150K | 5K | – |
| ISHARES TR | INTERNATIONAL SL | 17K | 511 | – |
| ISHARES TR | EXPONENTIAL TECH | 13K | 213 | – |
| ISHARES TR | 0-5YR HI YL CP | 2M | 39K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 47K | – |
| ISHARES TR | CORE TOTAL USD | 991K | 22K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 32K | – |
| ISHARES TR | GLOBAL REIT ETF | 213 | 9 | – |
| ISHARES TR | CORE MSCI PAC | 2K | 39 | – |
| ISHARES TR | CORE MSCI EURO | 2K | 27 | – |
| ISHARES TR | HDG MSCI EAFE | 214K | 6K | – |
| ISHARES TR | TRS FLT RT BD | 12K | 234 | – |
| ISHARES TR | BLACKROCK ULTRA | 46K | 906 | – |
| ISHARES TR | CONV BD ETF | 787K | 10K | – |
| ISHARES TR | ESG AWRE USD ETF | 34K | 1K | – |
| ISHARES TR | INVESTMENT GRADE | 12K | 270 | – |
| ISHARES TR | CORE MSCI INTL | 8K | 124 | – |
| ISHARES TR | MSCI UK ETF NEW | 9 | 0 | – |
| ISHARES TR | ESG AWR MSCI USA | 4M | 31K | – |
| ISHARES TR | MSCI USA SMCP MN | 4K | 104 | – |
| ISHARES TR | FALN ANGLS USD | 10K | 369 | – |
| ISHARES TR | ESG AW MSCI EAFE | 218K | 3K | – |
| ISHARES TR | INTL DIV GRWTH | 4K | 63 | – |
| ISHARES TR | CORE INTL AGGR | 37K | 735 | – |
| ISHARES TR | CYBERSECURITY | 7K | 149 | – |
| ISHARES TR | ESG MSCI LEADR | 23K | 250 | – |
| ISHARES TR | SELF DRIVNG EV | 5K | 150 | – |
| ISHARES TR | ESG AWR US AGRGT | 56K | 1K | – |
| ISHARES TR | ROBOTICS ARTIF | 13K | 383 | – |
| ISHARES TR | ESG AWARE MSCI | 139K | 3K | – |
| ISHARES TR | US INFRASTRUC | 504K | 12K | – |
| ISHARES TR | BROAD USD HIGH | 12K | 335 | – |
| ISHARES TR | CORE DIVID ETF | 216K | 5K | – |
| ISHARES TR | US TECH BRKTHR | 17K | 345 | – |
| ISHARES TR | ESG AWARE AGGRSV | 31K | 902 | – |
| ISHARES TR | ESG AWARE GROWTH | 11K | 363 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 903K | 9K | – |
| ISHARES TR | ESG EAFE ETF | 235K | 3K | – |
| ISHARES TR | ESG MSCI USA ETF | 453K | 10K | – |
| ISHARES TR | IBONDS 24 TRM TS | 133K | 6K | – |
| ISHARES GOLD TR | SHARES REPRESENT | 1K | 66 | – |
| ITRON INC | COM | 20K | 211 | – |
| J & J SNACK FOODS CORP | COM | 21K | 142 | – |
| JPMORGAN CHASE & CO | COM | 5M | 26K | – |
| JABIL INC | COM | 342K | 3K | – |
| JACK IN THE BOX INC | COM | 22K | 321 | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 21K | 361 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 9K | 144 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 13K | 222 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 10K | 151 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 7K | 147 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 2K | 45 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 293 | 8 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 340K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 722 | 12 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2K | 21 | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 134K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 135K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 209K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 18K | 347 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 21K | 375 | – |
| JACKSON FINANCIAL INC | COM CL A | 8K | 115 | – |
| JACOBS SOLUTIONS INC | COM | 404K | 3K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 16K | 264 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 225K | 4K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 263K | 6K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 380K | 8K | – |
| JD.COM INC | SPON ADR CL A | 657 | 24 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 18K | 306 | – |
| JOHNSON & JOHNSON | COM | 2M | 15K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 640 | 125 | – |
| KBR INC | COM | 11K | 171 | – |
| KLA CORP | COM NEW | 3M | 5K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 97K | 7K | – |
| KKR & CO INC | COM | 805 | 8 | – |
| KARAT PACKAGING INC | COM | 66K | 2K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 4K | 376 | – |
| KELLANOVA | COM | 1M | 21K | – |
| KELLY SVCS INC | CL A | 322K | 13K | – |
| KEMPER CORP | COM | 186 | 3 | – |
| KENNAMETAL INC | COM | 658 | 26 | – |
| KENVUE INC | COM | 5K | 234 | – |
| KEYCORP | COM | 214K | 14K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 12K | 74 | – |
| KIMBERLY-CLARK CORP | COM | 2M | 12K | – |
| KIMCO RLTY CORP | COM | 94K | 5K | – |
| KINDER MORGAN INC DEL | COM | 180K | 10K | – |
| KINROSS GOLD CORP | COM | 1K | 222 | – |
| KITE RLTY GROUP TR | COM NEW | 22 | 1 | – |
| KNIFE RIVER CORP | COMMON STOCK | 59K | 729 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 20K | 372 | – |
| KOHLS CORP | COM | 10K | 359 | – |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 78 | 25 | – |
| KOSMOS ENERGY LTD | COM | 6K | 1K | – |
| KRAFT HEINZ CO | COM | 81K | 2K | – |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 11K | 500 | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 8K | 248 | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 55 | 3 | – |
| KROGER CO | COM | 2M | 28K | – |
| KULICKE & SOFFA INDS INC | COM | 2K | 37 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 5K | 232 | – |
| LKQ CORP | COM | 13K | 239 | – |
| LI AUTO INC | SPONSORED ADS | 15K | 500 | – |
| LMP CAP & INCOME FD INC | COM | 34K | 2K | – |
| LPL FINL HLDGS INC | COM | 42K | 158 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 114K | 537 | – |
| LAM RESEARCH CORP | COM | 304K | 313 | – |
| LAMAR ADVERTISING CO NEW | CL A | 3K | 23 | – |
| LAMB WESTON HLDGS INC | COM | 132K | 1K | – |
| LANCASTER COLONY CORP | COM | 10K | 50 | – |
| LANDS END INC NEW | COM | 142 | 13 | – |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 225 | 500 | – |
| VITAL ENERGY INC | COM | 8K | 150 | – |
| LAS VEGAS SANDS CORP | COM | 3K | 55 | – |
| LATHAM GROUP INC | COM | 4K | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 8K | 100 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 38K | 1K | – |
| LAUDER ESTEE COS INC | CL A | 15K | 99 | – |
| LAZARD GLOBAL TOTAL RETURN & | COM | 118K | 7K | – |
| LAZARD INC | COM | 419 | 10 | – |
| LEAR CORP | COM NEW | 435 | 3 | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 57K | 2K | – |
| LENNAR CORP | CL A | 25K | 144 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 560 | 28 | – |
| LEXINFINTECH HLDGS LTD | ADR | 104 | 58 | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 25K | 5K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 434K | 61K | – |
| LIBERTY BROADBAND CORP | COM SER A | 114 | 2 | – |
| LIBERTY BROADBAND CORP | COM SER C | 86K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 175 | 4 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 85 | 2 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 262 | 4 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 646 | 11 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 594 | 20 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 297 | 10 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| LINCOLN ELEC HLDGS INC | COM | 42K | 164 | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 79 | 3K | – |
| LISTED FD TR | ROUNDHILL BALL | 2K | 200 | – |
| LISTED FD TR | OPAL DIVD INCM E | 27K | 908 | – |
| LISTED FD TR | SWAN HEDGED EQTY | 18K | 857 | – |
| LISTED FD TR | HORIZON KINETICS | 5K | 165 | – |
| LISTED FD TR | TRUESHARES STRUC | 66K | 2K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 692K | 18K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 30K | 4K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 7K | 1K | – |
| LITTELFUSE INC | COM | 9K | 39 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 4M | 151K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 76K | 716 | – |
| LIVE VENTURES INC | COM NEW | 10K | 375 | – |
| LOANDEPOT INC | COM CL A | 6K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 3M | 10K | – |
| LUCID GROUP INC | COM | 5K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 174K | 445 | – |
| LUMEN TECHNOLOGIES INC | COM | 30K | 19K | – |
| LUMENTUM HLDGS INC | COM | 6K | 118 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 3K | 1K | – |
| LYFT INC | CL A COM | 135 | 7 | – |
| MDU RES GROUP INC | COM | 86K | 3K | – |
| MFS CHARTER INCOME TR | SH BEN INT | 301K | 48K | – |
| MFA FINL INC | COM | 1K | 125 | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 37K | 8K | – |
| MFS SPL VALUE TR | SH BEN INT | 179K | 40K | – |
| MGM RESORTS INTERNATIONAL | COM | 112K | 2K | – |
| MKS INSTRS INC | COM | 9K | 66 | – |
| MP MATERIALS CORP | COM CL A | 121K | 8K | – |
| MPLX LP | COM UNIT REP LTD | 63K | 2K | – |
| MSA SAFETY INC | COM | 49K | 254 | – |
| MSC INDL DIRECT INC | CL A | 19K | 197 | – |
| MSCI INC | COM | 8K | 14 | – |
| MYR GROUP INC DEL | COM | 53K | 300 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2K | 16 | – |
| MACYS INC | COM | 131K | 7K | – |
| MADISON COVERED CALL & EQUIT | COM | 35K | 5K | – |
| MADISON ETFS TRUST | MADISON COVERED | 22 | 1 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 18K | 68 | – |
| MAIN STR CAP CORP | COM | 78K | 2K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 64K | 4K | – |
| MANHATTAN ASSOCIATES INC | COM | 60K | 239 | – |
| MANNKIND CORP | COM NEW | 285 | 63 | – |
| MANPOWERGROUP INC WIS | COM | 2K | 31 | – |
| MANULIFE FINL CORP | COM | 129K | 5K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 27K | 1K | – |
| MARATHON OIL CORP | COM | 168K | 6K | – |
| MARATHON PETE CORP | COM | 976K | 5K | – |
| MARINEMAX INC | COM | 7K | 200 | – |
| MARKEL GROUP INC | COM | 2K | 1 | – |
| MARSH & MCLENNAN COS INC | COM | 33K | 158 | – |
| MARRIOTT INTL INC NEW | CL A | 431K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 125K | 203 | – |
| MARVELL TECHNOLOGY INC | COM | 30K | 426 | – |
| MASCO CORP | COM | 8K | 97 | – |
| MASIMO CORP | COM | 441 | 3 | – |
| MASTERCARD INCORPORATED | CL A | 843K | 2K | – |
| MASTERBRAND INC | COMMON STOCK | 2K | 124 | – |
| MATCH GROUP INC NEW | COM | 34K | 945 | – |
| MATTEL INC | COM | 16K | 800 | – |
| MATTERPORT INC | COM CL A | 12K | 5K | – |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 13K | 452 | – |
| MCCORMICK & CO INC | COM NON VTG | 23K | 300 | – |
| MCDONALDS CORP | COM | 3M | 12K | – |
| MCKESSON CORP | COM | 521K | 971 | – |
| MEDICAL PPTYS TRUST INC | COM | 78K | 17K | – |
| MERCADOLIBRE INC | COM | 67K | 44 | – |
| MERCK & CO INC | COM | 1M | 8K | – |
| MERITAGE HOMES CORP | COM | 20K | 115 | – |
| MESA AIR GROUP INC | COM NEW | 48 | 55 | – |
| MESABI TR | CTF BEN INT | 25K | 1K | – |
| META MATERIALS INC | COM NEW | 49 | 16 | – |
| METLIFE INC | COM | 2M | 26K | – |
| MICROSOFT CORP | COM | 14M | 34K | – |
| MICROVISION INC DEL | COM NEW | 2K | 1K | – |
| MICROSTRATEGY INC | CL A NEW | 89K | 52 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 86K | 956 | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 16 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 141 | 15 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 682 | 67 | – |
| MODERNA INC | COM | 125K | 1K | – |
| MOHAWK INDS INC | COM | 3K | 25 | – |
| MOLINA HEALTHCARE INC | COM | 2K | 6 | – |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 16 | – |
| MONDELEZ INTL INC | CL A | 511K | 7K | – |
| MONGODB INC | CL A | 2K | 5 | – |
| MONOLITHIC PWR SYS INC | COM | 245K | 362 | – |
| MONSTER BEVERAGE CORP NEW | COM | 343K | 6K | – |
| MOODYS CORP | COM | 104K | 265 | – |
| MORGAN STANLEY | COM NEW | 2M | 23K | – |
| MOSAIC CO NEW | COM | 29K | 884 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 98K | 276 | – |
| MUELLER INDS INC | COM | 23K | 423 | – |
| MR COOPER GROUP INC | COM | 1K | 14 | – |
| MURPHY OIL CORP | COM | 15K | 327 | – |
| MURPHY USA INC | COM | 79K | 188 | – |
| NCR VOYIX CORPORATION | COM | 9K | 685 | – |
| NIO INC | SPON ADS | 2K | 456 | – |
| NRG ENERGY INC | COM NEW | 29K | 422 | – |
| NVR INC | COM | 24K | 3 | – |
| NOV INC | COM | 62K | 3K | – |
| NCR ATLEOS CORPORATION | COM SHS | 7K | 342 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 905 | 325 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 2K | 58 | – |
| NASDAQ INC | COM | 35K | 562 | – |
| NATIONAL BEVERAGE CORP | COM | 25K | 519 | – |
| NATIONAL FUEL GAS CO | COM | 125K | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 10K | 151 | – |
| NNN REIT INC | COM | 4K | 102 | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 78K | 158 | – |
| NEOGEN CORP | COM | 77K | 5K | – |
| NERDWALLET INC | COM CL A | 3K | 200 | – |
| NETAPP INC | COM | 41K | 390 | – |
| NETFLIX INC | COM | 3M | 6K | – |
| NETEASE INC | SPONSORED ADS | 8K | 80 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 73 | – |
| NETSCOUT SYS INC | COM | 2K | 100 | – |
| NEUROMETRIX INC | COM | 497 | 117 | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 102K | 13K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 7K | 983 | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 168K | 14K | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 25K | 3K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 8K | 3K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 6K | 200 | – |
| NEW GOLD INC CDA | COM | 340 | 200 | – |
| RITHM CAPITAL CORP | COM NEW | 14K | 1K | – |
| NEW YORK CMNTY BANCORP INC | COM | 12K | 4K | – |
| NEW YORK MTG TR INC | COM | 900 | 125 | – |
| NEW YORK TIMES CO | CL A | 1K | 31 | – |
| NEWELL BRANDS INC | COM | 16K | 2K | – |
| NEWMARKET CORP | COM | 635 | 1 | – |
| NEWMARK GROUP INC | CL A | 4K | 351 | – |
| NEWMONT CORP | COM | 746K | 21K | – |
| NEWS CORP NEW | CL A | 131 | 5 | – |
| NEWS CORP NEW | CL B | 8K | 294 | – |
| NEXTERA ENERGY INC | COM | 1M | 21K | – |
| NEXGEN ENERGY LTD | COM | 39K | 5K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1K | 34 | – |
| NICE LTD | SPONSORED ADR | 7K | 27 | – |
| NIKE INC | CL B | 209K | 2K | – |
| NISOURCE INC | COM | 6K | 208 | – |
| NOKIA CORP | SPONSORED ADR | 14K | 4K | – |
| NORDSON CORP | COM | 41K | 148 | – |
| NORFOLK SOUTHN CORP | COM | 841K | 3K | – |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 1K | 198 | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 138K | 10K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 142K | 4K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 81K | 2K | – |
| NORTHERN TR CORP | COM | 1K | 15 | – |
| NORTHROP GRUMMAN CORP | COM | 485K | 1K | – |
| NORTHWEST BANCSHARES INC MD | COM | 6K | 500 | – |
| GEN DIGITAL INC | COM | 31K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 36K | 370 | – |
| NOVAVAX INC | COM NEW | 684 | 143 | – |
| NOVO-NORDISK A S | ADR | 844K | 7K | – |
| NU SKIN ENTERPRISES INC | CL A | 207 | 15 | – |
| NUCOR CORP | COM | 414K | 2K | – |
| NUTANIX INC | CL A | 68K | 1K | – |
| NUVEEN ARIZONA QLTY MUN INC | COM | 44K | 4K | – |
| NUVEEN N Y MUN VALUE FD | COM | 15K | 2K | – |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 15K | 1K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 356K | 32K | – |
| NVIDIA CORPORATION | COM | 23M | 26K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 229K | 20K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 29K | 3K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 41K | 2K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 176K | 13K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 74K | 6K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 3K | 434 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 2M | 137K | – |
| NUVEEN FLOATING RATE INCOME | COM | 501K | 57K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 2M | 241K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 126K | 23K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 9K | 600 | – |
| NUVEEN REAL ASSET INCOME & G | COM | 197K | 17K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 14K | 1K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 13K | 700 | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 12K | 975 | – |
| NUTRIEN LTD | COM | 23K | 415 | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 21K | 2K | – |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 3 | 100 | – |
| OGE ENERGY CORP | COM | 53K | 2K | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 28K | 2K | – |
| NUVEEN MUN VALUE FD INC | COM | 18K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 139K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 107K | 3K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 14K | 334 | – |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 5K | 172 | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 83K | 3K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 30K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 245K | 217 | – |
| OFS CREDIT COMPANY INC | COM | 37K | 5K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 7K | 333 | – |
| OATLY GROUP AB | SPONSORED ADS | 292 | 550 | – |
| OCCIDENTAL PETE CORP | COM | 213K | 3K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 12K | 282 | – |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 66 | 250 | – |
| OKTA INC | CL A | 23K | 217 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 32K | 148 | – |
| OLD REP INTL CORP | COM | 2M | 65K | – |
| OLIN CORP | COM PAR $1 | 69K | 1K | – |
| OMNICOM GROUP INC | COM | 14K | 150 | – |
| OMEGA HEALTHCARE INVS INC | COM | 144K | 5K | – |
| OMNICELL COM | COM | 1K | 46 | – |
| ON SEMICONDUCTOR CORP | COM | 100K | 1K | – |
| ONEOK INC NEW | COM | 297K | 4K | – |
| ONEMAIN HLDGS INC | COM | 7K | 128 | – |
| ONTO INNOVATION INC | COM | 181K | 1K | – |
| OPKO HEALTH INC | COM | 2K | 2K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| ORANGE | SPONSORED ADR | 706 | 60 | – |
| ORGANIGRAM HLDGS INC | COM | 542 | 252 | – |
| ORGANON & CO | COMMON STOCK | 5K | 270 | – |
| ORION OFFICE REIT INC | COM | 237 | 68 | – |
| OSHKOSH CORP | COM | 24K | 192 | – |
| OSISKO GOLD ROYALTIES LTD | COM | 22K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 76K | 767 | – |
| OUSTER INC | *W EXP 09/29/202 | 7 | 200 | – |
| BEYOND INC | COM | 40K | 1K | – |
| OWENS CORNING NEW | COM | 255K | 2K | – |
| OXFORD LANE CAP CORP | COM | 143K | 28K | – |
| OXFORD SQUARE CAP CORP | COM | 3K | 1K | – |
| PBF ENERGY INC | CL A | 885 | 15 | – |
| PCM FD INC | COM | 103K | 12K | – |
| PG&E CORP | COM | 296K | 18K | – |
| PJT PARTNERS INC | COM CL A | 2K | 21 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 28K | 573 | – |
| PGIM ETF TR | FLOATING RT INC | 220K | 4K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 125K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 438K | 3K | – |
| PPG INDS INC | COM | 72K | 495 | – |
| PPL CORP | COM | 28K | 1K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 65K | 5K | – |
| PVH CORPORATION | COM | 27K | 190 | – |
| PTC INC | COM | 42K | 221 | – |
| PACCAR INC | COM | 3M | 21K | – |
| PACER FDS TR | TRENDPILOT 100 | 3M | 43K | – |
| PACER FDS TR | PAC ASSET FLTG | 174K | 4K | – |
| PACER FDS TR | METAURUS CAP 400 | 316K | 9K | – |
| PACER FDS TR | SWAN SOS FD OF | 53K | 2K | – |
| PACER FDS TR | AMERCN ENRGY IND | 191K | 6K | – |
| PACER FDS TR | TRENDPILOT US BD | 21K | 1K | – |
| PACER FDS TR | GLOBL CASH ETF | 210K | 6K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 946 | 27 | – |
| PACER FDS TR | DATA AND INFRAST | 2K | 83 | – |
| PACER FDS TR | INDUSTRIAL RELET | 7K | 165 | – |
| PACER FDS TR | PACER US SMALL | 280K | 6K | – |
| PACER FDS TR | US CASH COWS 100 | 6M | 98K | – |
| PACIRA BIOSCIENCES INC | COM | 468 | 16 | – |
| PACKAGING CORP AMER | COM | 7K | 36 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 253K | 11K | – |
| PALO ALTO NETWORKS INC | COM | 312K | 1K | – |
| PARK HOTELS & RESORTS INC | COM | 752 | 43 | – |
| PARK NATL CORP | COM | 19K | 137 | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PARSONS CORP DEL | COM | 356K | 4K | – |
| PATTERSON-UTI ENERGY INC | COM | 450 | 38 | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| PAYLOCITY HLDG CORP | COM | 7K | 43 | – |
| PAYPAL HLDGS INC | COM | 112K | 2K | – |
| PEABODY ENERGY CORP | COM | 3K | 131 | – |
| PELOTON INTERACTIVE INC | CL A COM | 5K | 1K | – |
| PENN ENTERTAINMENT INC | COM | 219 | 12 | – |
| PENUMBRA INC | COM | 4K | 17 | – |
| PEPSICO INC | COM | 2M | 14K | – |
| PERFORMANCE FOOD GROUP CO | COM | 5K | 66 | – |
| REVVITY INC | COM | 10K | 97 | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 59 | 5 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2K | 120 | – |
| PETMED EXPRESS INC | COM | 19 | 4 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 41K | 3K | – |
| PFIZER INC | COM | 2M | 65K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 16K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 13K | 375 | – |
| PHILLIPS 66 | COM | 270K | 2K | – |
| PHOTRONICS INC | COM | 5K | 175 | – |
| PHUNWARE INC | COM NEW | 9 | 1 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 2K | 279 | – |
| PIMCO NEW YORK MUN INCOME FD | COM | 15K | 2K | – |
| PIMCO CORPORATE & INCM STRG | COM | 73K | 5K | – |
| PIMCO MUN INCOME FD II | COM | 11K | 1K | – |
| PIMCO STRATEGIC INCOME FD | COM | 50K | 8K | – |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 129K | 17K | – |
| PIMCO HIGH INCOME FD | COM SHS | 192K | 39K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 75K | 5K | – |
| PIMCO NEW YORK MUN INCOME FD | COM | 15K | 3K | – |
| PIMCO INCOME STRATEGY FD | COM | 86K | 10K | – |
| PIMCO INCOME STRATEGY FD II | COM | 1M | 163K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 7K | 77 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 16K | 167 | – |
| PIMCO ETF TR | INV GRD CRP BD | 96 | 1 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 316K | 3K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 793 | 10 | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 56K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 15K | 129 | – |
| PINNACLE FINL PARTNERS INC | COM | 48K | 560 | – |
| PINNACLE WEST CAP CORP | COM | 24K | 324 | – |
| PINTEREST INC | CL A | 88K | 3K | – |
| PIONEER HIGH INCOME FUND INC | COM | 81K | 11K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 23K | 3K | – |
| PIONEER NAT RES CO | COM | 183K | 698 | – |
| PITNEY BOWES INC | COM | 416 | 96 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4K | 200 | – |
| PLANET FITNESS INC | CL A | 3K | 51 | – |
| PLUG POWER INC | COM NEW | 7K | 2K | – |
| PLYMOUTH INDL REIT INC | COM | 3K | 120 | – |
| POLAR PWR INC | COM | 27 | 48 | – |
| POLARIS INC | COM | 318K | 3K | – |
| POOL CORP | COM | 807 | 2 | – |
| PORTILLOS INC | COM CL A | 14K | 1K | – |
| PORTLAND GEN ELEC CO | COM NEW | 756 | 18 | – |
| POST HLDGS INC | COM | 6K | 52 | – |
| POWER INTEGRATIONS INC | COM | 13K | 183 | – |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 8 | 500 | – |
| PRICE T ROWE GROUP INC | COM | 22K | 177 | – |
| PRIMERICA INC | COM | 253 | 1 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 95K | 1K | – |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 27K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 40K | – |
| PROGRESSIVE CORP | COM | 322K | 2K | – |
| PROLOGIS INC. | COM | 124K | 951 | – |
| PROPHASE LABS INC | COM | 647 | 100 | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 702 | 21 | – |
| PROSHARES TR | EQTS FOR RISIN | 5K | 75 | – |
| PROSHARES TR | DJ BRKFLD GLB | 5K | 113 | – |
| PROSHARES TR | S&P MDCP 400 DIV | 7K | 90 | – |
| PROSHARES TR | RUSS 2000 DIVD | 9K | 138 | – |
| PROSHARES TR | MSCI EMRG MKTS | 5K | 115 | – |
| PROSHARES TR | S&P 500 HIGH INC | 11K | 250 | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 113 | 11 | – |
| PROSHARES TR | RUSSELL US DIV | 2K | 50 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 515K | 7K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 1M | 12K | – |
| PROSHARES TR | ULTRA MATERIALS | 25K | 863 | – |
| PROSHARES TR II | VIX MDTRM FUTR N | 41K | 3K | – |
| PROSHARES TR | SHT FTSE CHIN 50 | 470 | 25 | – |
| PROSHARES TR | ULTR RUSSL2000 | 507 | 10 | – |
| PROSHARES TR | ULTRAPRO QQQ | 1M | 18K | – |
| PROSHARES TR | SHRT 20+YR TRE | 303 | 13 | – |
| PROSHARES TR | ULTRPRO S&P500 | 282 | 4 | – |
| PROSHARES TR | PET CARE ETF | 5K | 93 | – |
| PROSHARES TR | S&P 500 DV ARIST | 513K | 5K | – |
| PROSPECT CAP CORP | COM | 44K | 8K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 25K | 25K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 10K | 352 | – |
| PRUDENTIAL FINL INC | COM | 83K | 704 | – |
| PRUDENTIAL PLC | ADR | 4K | 208 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 66K | 984 | – |
| PUBLIC STORAGE | COM | 331K | 1K | – |
| PULTE GROUP INC | COM | 409K | 3K | – |
| PURE STORAGE INC | CL A | 2K | 40 | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 599 | 100 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 32K | 9K | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 416 | 130 | – |
| QORVO INC | COM | 574 | 5 | – |
| QUALCOMM INC | COM | 6M | 36K | – |
| QUALYS INC | COM | 41K | 244 | – |
| QUANTA SVCS INC | COM | 880K | 3K | – |
| QUANTUM SI INC | *W EXP 06/10/202 | 48 | 200 | – |
| QUANTUMSCAPE CORP | COM CL A | 849 | 135 | – |
| QUEST DIAGNOSTICS INC | COM | 34K | 256 | – |
| RBB FD INC | MOTLEY FOL ETF | 346K | 7K | – |
| RBB FD INC | MOTLEY FOOL MID | 33K | 1K | – |
| RB GLOBAL INC | COM | 10K | 128 | – |
| RLJ LODGING TR | CUM CONV PFD A | 148K | 6K | – |
| RMR GROUP INC | CL A | 168 | 7 | – |
| RH | COM | 2K | 6 | – |
| RPM INTL INC | COM | 77K | 645 | – |
| RALPH LAUREN CORP | CL A | 9K | 48 | – |
| RAPID7 INC | COM | 981 | 20 | – |
| RTX CORPORATION | COM | 791K | 8K | – |
| REALTY INCOME CORP | COM | 117K | 2K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 159K | 6K | – |
| SOCIETAL CDMO INC | COM | 540 | 500 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 259 | 26 | – |
| RED CAT HLDGS INC | COM | 2K | 2K | – |
| RED ROCK RESORTS INC | CL A | 6K | 100 | – |
| REDDIT INC | CL A | 493 | 10 | – |
| REGAL REXNORD CORPORATION | COM | 3K | 15 | – |
| REGENCY CTRS CORP | COM | 969 | 16 | – |
| REGENERON PHARMACEUTICALS | COM | 375K | 390 | – |
| REGIONS FINANCIAL CORP NEW | COM | 46K | 2K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 386 | 2 | – |
| RELX PLC | SPONSORED ADR | 7K | 169 | – |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 116K | 8K | – |
| UPBOUND GROUP INC | COM | 694K | 20K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 9K | 287 | – |
| REPUBLIC BANCORP INC KY | CL A | 587 | 12 | – |
| REPUBLIC SVCS INC | COM | 19K | 100 | – |
| RESMED INC | COM | 7K | 36 | – |
| RESIDEO TECHNOLOGIES INC | COM | 5K | 226 | – |
| RESTAURANT BRANDS INTL INC | COM | 5K | 63 | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 18 | 100 | – |
| RIBBON COMMUNICATIONS INC | COM | 256 | 80 | – |
| RINGCENTRAL INC | CL A | 3K | 100 | – |
| RIO TINTO PLC | SPONSORED ADR | 34K | 529 | – |
| RIOT PLATFORMS INC | COM | 187K | 15K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 248K | 21K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 265K | 31K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6K | 564 | – |
| ROBERT HALF INC. | COM | 22K | 279 | – |
| ROBLOX CORP | CL A | 73K | 2K | – |
| ROCKET COS INC | COM CL A | 35K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 179K | 615 | – |
| ROGERS COMMUNICATIONS INC | CL B | 257 | 6 | – |
| ROKU INC | COM CL A | 27K | 421 | – |
| ROPER TECHNOLOGIES INC | COM | 111K | 198 | – |
| ROSS STORES INC | COM | 2M | 17K | – |
| SHELL PLC | SPON ADS | 102K | 2K | – |
| ROYAL GOLD INC | COM | 27K | 224 | – |
| RUMBLE INC | COM CL A | 149K | 18K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 611 | 11 | – |
| RYDER SYS INC | COM | 33K | 273 | – |
| RYERSON HLDG CORP | COM | 104K | 3K | – |
| S&P GLOBAL INC | COM | 90K | 211 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 433 | 2 | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 122K | 2K | – |
| SL GREEN RLTY CORP | COM | 15K | 275 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 76M | 146K | – |
| SPDR GOLD TR | GOLD SHS | 7M | 36K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 84 | 2 | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 12K | 225 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 79K | 2K | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 137K | 1K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 372K | 6K | – |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 2K | 18 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 40K | 525 | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 7K | 109 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 514K | 14K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 58 | 1 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 198K | 5K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 36K | 648 | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 6K | 170 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 46K | 2K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 108 | 2 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 339 | 13 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 72K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 40K | – |
| SPDR SER TR | NYSE TECH ETF | 73K | 399 | – |
| SPDR SER TR | SPDR S&P1500VL | 462K | 3K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 36K | 1K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 152K | 2K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 29K | 1K | – |
| SPDR SER TR | ICE PFD SEC ETF | 49K | 1K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 1M | 17K | – |
| SPDR SER TR | BBG CONV SEC ETF | 373K | 5K | – |
| SPDR SER TR | PORTFOLIO LN COR | 315K | 14K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 88K | 3K | – |
| SPDR SER TR | PORT MTG BK ETF | 31K | 1K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 43K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 78M | 1M | – |
| SPDR SER TR | PORTFOLIO SHORT | 20M | 674K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 44M | 887K | – |
| SPDR SER TR | BLOOMBERG INTL T | 838K | 38K | – |
| SPDR SER TR | S&P TRANSN ETF | 7K | 85 | – |
| SPDR SER TR | HLTH CARE SVCS | 1M | 11K | – |
| SPDR SER TR | HLTH CR EQUIP | 22K | 246 | – |
| SPDR SER TR | DJ REIT ETF | 23K | 240 | – |
| SPDR SER TR | AEROSPACE DEF | 5M | 37K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 777K | 31K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 274K | 11K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 3M | 108K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 231K | 8K | – |
| SPDR SER TR | S&P REGL BKG | 28K | 548 | – |
| SPDR SER TR | GLB DOW ETF | 53K | 412 | – |
| SPDR SER TR | S&P RETAIL ETF | 8K | 105 | – |
| SPDR SER TR | S&P PHARMAC | 5K | 109 | – |
| SPDR SER TR | S&P METALS MNG | 88K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 3M | 20K | – |
| SPDR SER TR | S&P CAP MKTS | 7K | 64 | – |
| SPDR SER TR | S&P INS ETF | 153K | 3K | – |
| SPDR SER TR | S&P BK ETF | 183K | 4K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 20K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 79K | 901 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 49K | 644 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 1M | 21K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 13M | 216K | – |
| SPDR SER TR | S&P SEMICNDCTR | 3M | 14K | – |
| SPDR SER TR | S&P BIOTECH | 139K | 1K | – |
| SPDR SER TR | S&P HOMEBUILD | 87K | 782 | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 9K | 317 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 6K | 128 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8K | 180 | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 26K | 647 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 70K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 7K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 394K | 708 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 10M | 338K | – |
| SPDR SER TR | BLOOMBERG INVT | 65K | 2K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 63K | 2K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 1K | 51 | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 5M | 48K | – |
| SPDR SER TR | OILGAS EQUIP | 93 | 1 | – |
| SPDR SER TR | S&P OILGAS EXP | 19K | 122 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 70K | 3K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 5M | 51K | – |
| SPDR SER TR | S&P KENSHO NEW | 11K | 224 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 7M | 81K | – |
| SPDR SER TR | S&P KENSHO FUTRE | 699K | 12K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 10K | 220 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 815 | 17 | – |
| SPDR SER TR | RUSSELL YIELD | 22K | 198 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 48K | 1K | – |
| SPDR SER TR | SSGA US LRG ETF | 38K | 246 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 1M | 27K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 3K | 135 | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 141 | 3 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 17K | 332 | – |
| SSR MINING IN | COM | 7K | 2K | – |
| SABINE RTY TR | UNIT BEN INT | 51K | 800 | – |
| SABRA HEALTH CARE REIT INC | COM | 8K | 563 | – |
| SAIA INC | COM | 19K | 32 | – |
| SALESFORCE INC | COM | 3M | 8K | – |
| SANDSTORM GOLD LTD | COM NEW | 26K | 5K | – |
| SANMINA CORPORATION | COM | 2K | 40 | – |
| SANOFI | SPONSORED ADR | 10K | 214 | – |
| SAP SE | SPON ADR | 43K | 221 | – |
| SCHLUMBERGER LTD | COM STK | 166K | 3K | – |
| SCHRODINGER INC | COM | 405 | 15 | – |
| SCHWAB CHARLES CORP | COM | 449K | 6K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 39K | 635 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 181K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 13M | 139K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 51K | 673 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 84K | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 15M | 300K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 62K | 3K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 240K | 5K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 662K | 26K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 69K | 1K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 5K | 171 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 3K | 76 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 103K | 3K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 6K | 98 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 322K | 5K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 22K | 326 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 111K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 852K | 22K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 73K | 2K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 49K | 2K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 11K | 232 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3K | 61 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 341K | 7K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2K | 49 | – |
| SCILEX HOLDING CO | COM | 515 | 324 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 30K | 402 | – |
| SEA LTD | SPONSORD ADS | 161 | 3 | – |
| SEABOARD CORP DEL | COM | 3K | 1 | – |
| SEALED AIR CORP NEW | COM | 343K | 9K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 3M | 37K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7M | 44K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5M | 59K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 30K | – |
| SELECT SECTOR SPDR TR | ENERGY | 22M | 236K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7M | 166K | – |
| SELECT SECTOR SPDR TR | INDL | 6M | 45K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 52M | 252K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 98K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 88K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 17M | 257K | – |
| SELECTIVE INS GROUP INC | COM | 0 | 0 | – |
| SEMPRA | COM | 34K | 474 | – |
| SENSIENT TECHNOLOGIES CORP | COM | 346 | 5 | – |
| SERVICE CORP INTL | COM | 107K | 1K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 4K | 600 | – |
| SERVICENOW INC | COM | 821K | 1K | – |
| SHAKE SHACK INC | CL A | 21K | 200 | – |
| SHERWIN WILLIAMS CO | COM | 145K | 418 | – |
| SHIFTPIXY INC | COM NEW | 5 | 2 | – |
| SHOCKWAVE MED INC | COM | 977 | 3 | – |
| SHOPIFY INC | CL A | 142K | 2K | – |
| SILVERCORP METALS INC | COM | 21K | 7K | – |
| SILVERCREST METALS INC | COM | 1K | 166 | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 61K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 79K | 507 | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 18K | 579 | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 22K | 901 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 923 | 37 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 28K | 627 | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 784K | 35K | – |
| SIMULATIONS PLUS INC | COM | 10K | 233 | – |
| SINCLAIR INC | CL A | 7K | 500 | – |
| SIRIUS XM HOLDINGS INC | COM | 21K | 5K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 272 | 11 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 184 | 7 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 0 | 0 | – |
| SKECHERS U S A INC | CL A | 21K | 338 | – |
| SKYWORKS SOLUTIONS INC | COM | 19K | 178 | – |
| SMITH & WESSON BRANDS INC | COM | 868 | 50 | – |
| SMITH A O CORP | COM | 13K | 150 | – |
| SMUCKER J M CO | COM NEW | 400K | 3K | – |
| SNAP ON INC | COM | 198K | 670 | – |
| SNAP INC | CL A | 37K | 3K | – |
| SNDL INC | COM | 22K | 11K | – |
| SNOWFLAKE INC | CL A | 22K | 134 | – |
| SOBR SAFE INC | COM NEW | 205 | 500 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 27K | 559 | – |
| SOFI TECHNOLOGIES INC | COM | 174K | 24K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3K | 39 | – |
| SONIC AUTOMOTIVE INC | CL A | 10K | 175 | – |
| SONOCO PRODS CO | COM | 740K | 13K | – |
| SONY GROUP CORP | SPONSORED ADR | 33K | 390 | – |
| SOUNDHOUND AI INC | CLASS A COM | 31K | 5K | – |
| SOUTHERN CO | COM | 533K | 7K | – |
| SOUTHERN COPPER CORP | COM | 3M | 24K | – |
| SOUTHWEST AIRLS CO | COM | 39K | 1K | – |
| SOUTHWESTERN ENERGY CO | COM | 614 | 81 | – |
| SPERO THERAPEUTICS INC | COM | 244 | 142 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4K | 100 | – |
| SPIRIT AIRLS INC | COM | 484 | 100 | – |
| SPORTSMANS WHSE HLDGS INC | COM | 311 | 100 | – |
| SPROTT INC | COM NEW | 1K | 28 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 111K | 6K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 71K | 9K | – |
| SPROTT FOCUS TR INC | COM | 157K | 20K | – |
| SPROUTS FMRS MKT INC | COM | 369K | 6K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 37K | 2K | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 9K | 341 | – |
| BLOCK INC | CL A | 87K | 1K | – |
| STAG INDL INC | COM | 3K | 86 | – |
| STANDARD LITHIUM LTD | COM | 958 | 812 | – |
| STANLEY BLACK & DECKER INC | COM | 81K | 830 | – |
| STARBOARD INVT TR | RH TACTICAL ROT | 2K | 138 | – |
| STARBUCKS CORP | COM | 717K | 8K | – |
| STATE STR CORP | COM | 19K | 249 | – |
| STEEL DYNAMICS INC | COM | 63K | 422 | – |
| STEM INC | COM | 1K | 500 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 7K | 165 | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | 108K | 20K | – |
| STRATEGY SHS | NS 7HANDL IDX | 254K | 12K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| STURM RUGER & CO INC | COM | 5K | 109 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 5K | 430 | – |
| SUN CMNTYS INC | COM | 17K | 131 | – |
| SUN LIFE FINANCIAL INC. | COM | 25K | 452 | – |
| SUNCOR ENERGY INC NEW | COM | 76K | 2K | – |
| SUNCOKE ENERGY INC | COM | 1K | 115 | – |
| SUNLINK HEALTH SYS INC | COM | 120 | 165 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2M | 33K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 11K | 325 | – |
| SYLVAMO CORP | COMMON STOCK | 4K | 68 | – |
| SYMBOTIC INC | CLASS A COM | 166K | 4K | – |
| SYNOPSYS INC | COM | 557K | 975 | – |
| SYNOVUS FINL CORP | COM NEW | 22K | 545 | – |
| SYNCHRONY FINANCIAL | COM | 35K | 820 | – |
| SYSCO CORP | COM | 242K | 3K | – |
| TFI INTL INC | COM | 27K | 167 | – |
| TJX COS INC NEW | COM | 4M | 39K | – |
| TKO GROUP HOLDINGS INC | CL A | 864 | 10 | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 69K | 2K | – |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 18K | 460 | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 24K | 621 | – |
| T ROWE PRICE ETF INC | FLOATING RATE | 217K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 219K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 81K | 543 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1K | 75 | – |
| TANDEM DIABETES CARE INC | COM NEW | 37K | 1K | – |
| TAPESTRY INC | COM | 50K | 1K | – |
| TARGET CORP | COM | 4M | 21K | – |
| TARGA RES CORP | COM | 28K | 252 | – |
| TASEKO MINES LTD | COM | 5K | 3K | – |
| TC ENERGY CORP | COM | 16K | 400 | – |
| TECK RESOURCES LTD | CL B | 17K | 364 | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 26K | 2K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 12K | 884 | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 4M | 289K | – |
| TELADOC HEALTH INC | COM | 44K | 3K | – |
| TELUS CORPORATION | COM | 3K | 200 | – |
| TEMA ETF TRUST | OBESITY & CARDIO | 56K | 2K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 32K | 6K | – |
| TEMPUR SEALY INTL INC | COM | 11K | 188 | – |
| TENABLE HLDGS INC | COM | 494 | 10 | – |
| 10X GENOMICS INC | CL A COM | 75 | 2 | – |
| TENARIS S A | SPONSORED ADS | 1K | 30 | – |
| TENET HEALTHCARE CORP | COM NEW | 81K | 774 | – |
| TERADATA CORP DEL | COM | 36K | 921 | – |
| TERNIUM SA | SPONSORED ADS | 3K | 77 | – |
| TESLA INC | COM | 5M | 26K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15K | 1K | – |
| TETRA TECH INC NEW | COM | 2K | 9 | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TEXAS ROADHOUSE INC | COM | 27K | 174 | – |
| TEXTRON INC | COM | 293K | 3K | – |
| THE ODP CORP | COM | 6K | 105 | – |
| THE TRADE DESK INC | COM CL A | 174K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 370K | 637 | – |
| THOMSON REUTERS CORP. | COM | 21K | 137 | – |
| THOR INDS INC | COM | 46K | 390 | – |
| 3-D SYS CORP DEL | COM NEW | 5K | 1K | – |
| THREDUP INC | CL A | 2K | 1K | – |
| 3M CO | COM | 2M | 15K | – |
| TIDAL TR II | YIELDMAX INNOVAT | 187 | 14 | – |
| TIDAL TR II | YIELDMAX NVDA | 754 | 26 | – |
| TIDAL TR II | YIELDMAX NFLX | 167 | 9 | – |
| TIDAL TR II | YIELDMAX GOOGL | 193 | 11 | – |
| TIDAL TR II | YIELDMAX META | 141 | 6 | – |
| TIDAL TR II | YIELDMAX AMZN OP | 302 | 13 | – |
| TIDAL TR II | YIELDMAX AAPL | 290 | 17 | – |
| TIDAL ETF TR | GOD BLESS AMER | 5K | 134 | – |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 64K | 2K | – |
| TIDAL TR II | YIELDMAX TSLA OP | 237 | 15 | – |
| TIDAL TR II | DEFIANCE S&P 500 | 3K | 176 | – |
| TIDAL TR II | DEFIANCE OPTN IN | 86K | 5K | – |
| TIDEWATER INC NEW | COM | 394K | 4K | – |
| TILRAY BRANDS INC | COM | 5K | 2K | – |
| TIMKEN CO | COM | 60K | 684 | – |
| METALLUS INC | COM | 2K | 100 | – |
| TIMOTHY PLAN | U S SM CP CORE | 12K | 320 | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 599K | 14K | – |
| TOAST INC | CL A | 17K | 700 | – |
| TOLL BROTHERS INC | COM | 17K | 135 | – |
| TOMPKINS FINL CORP | COM | 262 | 5 | – |
| TOOTSIE ROLL INDS INC | COM | 7K | 209 | – |
| TORO CO | COM | 12K | 126 | – |
| TORONTO DOMINION BK ONT | COM NEW | 21K | 353 | – |
| TORTOISE ENERGY INFRA CORP | COM | 1K | 45 | – |
| TORTOISE PWR & ENERGY INFRAS | COM | 16K | 1K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 3K | 90 | – |
| TOTALENERGIES SE | SPONSORED ADS | 47K | 687 | – |
| TOYOTA MOTOR CORP | ADS | 109K | 433 | – |
| TRACTOR SUPPLY CO | COM | 365K | 1K | – |
| TRADEWEB MKTS INC | CL A | 374K | 4K | – |
| TRANSDIGM GROUP INC | COM | 636K | 516 | – |
| TRAVELERS COMPANIES INC | COM | 2M | 8K | – |
| TRILOGY METALS INC NEW | COM | 533 | 1K | – |
| TRINITY CAP INC | COM | 15 | 1 | – |
| TRIO PETROLEUM CORP | COMMON STOCK | 9 | 100 | – |
| TRIPADVISOR INC | COM | 333 | 12 | – |
| TRUIST FINL CORP | COM | 9K | 225 | – |
| TURTLE BEACH CORP | COM NEW | 12K | 711 | – |
| TWILIO INC | CL A | 89K | 1K | – |
| 23ANDME HOLDING CO | CLASS A COM | 16 | 30 | – |
| TWO HBRS INVT CORP | COM | 13K | 948 | – |
| TYLER TECHNOLOGIES INC | COM | 3K | 6 | – |
| TYSON FOODS INC | CL A | 50K | 857 | – |
| UDR INC | COM | 5K | 135 | – |
| UBS AG LONDON BRANCH | NT LKD 24 | 0 | 0 | – |
| UFP INDUSTRIES INC | COM | 20K | 160 | – |
| US BANCORP DEL | COM NEW | 17K | 389 | – |
| U S SILICA HLDGS INC | COM | 621 | 50 | – |
| UBER TECHNOLOGIES INC | COM | 874K | 11K | – |
| UBIQUITI INC | COM | 4K | 31 | – |
| UIPATH INC | CL A | 5K | 219 | – |
| ULTA BEAUTY INC | COM | 188K | 359 | – |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 202K | 7K | – |
| UNDER ARMOUR INC | CL A | 4K | 551 | – |
| UNDER ARMOUR INC | CL C | 44K | 6K | – |
| UNILEVER PLC | SPON ADR NEW | 54K | 1K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNISYS CORP | COM NEW | 344 | 70 | – |
| UNITED AIRLS HLDGS INC | COM | 39K | 809 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 25K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 540K | 4K | – |
| UNITED RENTALS INC | COM | 59K | 82 | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 829 | 33 | – |
| US FOODS HLDG CORP | COM | 98K | 2K | – |
| UNITED STS GASOLINE FD LP | UNITS | 222K | 3K | – |
| UNITED STS OIL FD LP | UNITS | 22K | 284 | – |
| UNITED STATES STL CORP NEW | COM | 268K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| UNITI GROUP INC | COM | 295 | 50 | – |
| UNITY SOFTWARE INC | COM | 75K | 3K | – |
| UNIVERSAL CORP VA | COM | 874K | 17K | – |
| UNUM GROUP | COM | 2M | 40K | – |
| UPSTART HLDGS INC | COM | 592 | 22 | – |
| URANIUM ENERGY CORP | COM | 15K | 2K | – |
| URBAN OUTFITTERS INC | COM | 30K | 700 | – |
| URBAN ONE INC | CL D NON VTG | 204 | 100 | – |
| UTZ BRANDS INC | COM CL A | 9K | 484 | – |
| V F CORP | COM | 11K | 722 | – |
| VEON LTD | SPONSORED ADS | 960 | 40 | – |
| UWM HOLDINGS CORPORATION | COM CL A | 73 | 10 | – |
| VALE S A | SPONSORED ADS | 19K | 2K | – |
| VALERO ENERGY CORP | COM | 224K | 1K | – |
| VALKYRIE BITCOIN FD | COM | 12K | 600 | – |
| VALVOLINE INC | COM | 54K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 49K | 2K | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 838 | 5 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 59K | 4K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 22K | 1K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 20K | 706 | – |
| VANECK ETF TRUST | CEF MUNI INCOME | 5K | 235 | – |
| VANECK ETF TRUST | IG FLOATING RATE | 26K | 1K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 34 | 2 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4M | 39K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 934K | 4K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 56K | 741 | – |
| VANECK ETF TRUST | BIOTECH ETF | 32K | 190 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 620 | 16 | – |
| VANECK ETF TRUST | NATURAL RESOURC | 14K | 279 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 9K | 170 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 5K | 16 | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 19K | 559 | – |
| VANECK ETF TRUST | CLO ETF | 289K | 5K | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | 1M | 22K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 664K | 4K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 317K | 5K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 5K | 71 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 734K | 6K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 1M | 7K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2M | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 375K | 2K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 48K | 540 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 67K | 599 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 6M | 58K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 22K | 186 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 5M | 64K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 51K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 22K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 32M | 447K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12M | 233K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 37K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 313K | 5K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 34K | 421 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 5K | 85 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 20M | 419K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 956K | 19K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 791K | 19K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 841K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 12K | 105 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 756K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 162K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2K | 25 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 65K | 963 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 508K | 2K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 660K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 3M | 19K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 85K | 834 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD WORLD FD | INF TECH ETF | 11M | 21K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 6K | 30 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 843K | 6K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 45K | 340 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 906K | 16K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 322K | 4K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 78K | 1K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 31K | 363 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 209K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 487K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 22K | 90 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 126K | 3K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 76K | 966 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 56K | 944 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 510K | 6K | – |
| VECTOR GROUP LTD | COM | 12K | 1K | – |
| VAXART INC | COM NEW | 5 | 4 | – |
| VEEVA SYS INC | CL A COM | 47K | 202 | – |
| VENTAS INC | COM | 74K | 2K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 112K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 55M | 114K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 63K | 405 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 186K | 790 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 16K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 446K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 84K | 440 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 26K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 242K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 106K | 604 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 70K | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 46K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 108M | 416K | – |
| VERALTO CORP | COM SHS | 12K | 138 | – |
| VERISIGN INC | COM | 30K | 159 | – |
| VERIZON COMMUNICATIONS INC | COM | 997K | 24K | – |
| VERISK ANALYTICS INC | COM | 11K | 46 | – |
| VERONA PHARMA PLC | SPONSORED ADS | 11K | 657 | – |
| VERTEX PHARMACEUTICALS INC | COM | 789K | 2K | – |
| VERTEX ENERGY INC | COM | 2K | 1K | – |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 13K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 245K | 3K | – |
| VIAVI SOLUTIONS INC | COM | 854 | 94 | – |
| VIA RENEWABLES INC | CL A COM NEW | 3K | 246 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 19K | 2K | – |
| VIATRIS INC | COM | 49K | 4K | – |
| VICI PPTYS INC | COM | 137K | 5K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2K | 103 | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 5K | 103 | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 2K | 35 | – |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 2K | 50 | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 265K | 4K | – |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 1M | 21K | – |
| VIKING THERAPEUTICS INC | COM | 82 | 1 | – |
| VIMEO INC | COMMON STOCK | 2K | 396 | – |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 2K | 78 | – |
| VISTA GOLD CORP | COM NEW | 565 | 1K | – |
| VIPER ENERGY INC | CL A | 1K | 30 | – |
| VISA INC | COM CL A | 3M | 10K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 601K | 78K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 85K | 15K | – |
| VISTA OUTDOOR INC | COM | 4K | 125 | – |
| VIRTUS CONVERTIBLE & INC 202 | COM | 24K | 3K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 79K | 26K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 173K | 52K | – |
| VISTEON CORP | COM NEW | 74K | 625 | – |
| VISTRA CORP | COM | 37K | 528 | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 94 | 4 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 16K | 2K | – |
| VORNADO RLTY TR | SH BEN INT | 23K | 815 | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 104K | 20K | – |
| VOYAGER THERAPEUTICS INC | COM | 5K | 550 | – |
| VULCAN MATLS CO | COM | 52K | 190 | – |
| WP CAREY INC | COM | 64K | 1K | – |
| WPP PLC NEW | ADR | 5K | 107 | – |
| WEC ENERGY GROUP INC | COM | 82K | 1K | – |
| WK KELLOGG CO | COM SHS | 84K | 4K | – |
| WABTEC | COM | 42K | 292 | – |
| WALMART INC | COM | 2M | 29K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 965K | 44K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 108K | 12K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 5K | 144 | – |
| WARRIOR MET COAL INC | COM | 411K | 7K | – |
| ELME COMMUNITIES | SH BEN INT | 3K | 200 | – |
| WASTE CONNECTIONS INC | COM | 7K | 40 | – |
| WASTE MGMT INC DEL | COM | 481K | 2K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WAYFAIR INC | CL A | 3K | 45 | – |
| WEBSTER FINL CORP | COM | 20K | 389 | – |
| WELLS FARGO CO NEW | COM | 198K | 3K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 38K | 6K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 39K | 4K | – |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 50K | 5K | – |
| WELLTOWER INC | COM | 315K | 3K | – |
| WENDYS CO | COM | 36K | 2K | – |
| WESCO INTL INC | COM | 20K | 114 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 22K | 56 | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 3K | 324 | – |
| WESTERN ASSET HIGH INCOM FD | COM | 37K | 8K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 9K | 2K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 10K | 825 | – |
| WESTERN DIGITAL CORP. | COM | 39K | 574 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1K | 30 | – |
| WESTERN UN CO | COM | 266 | 19 | – |
| WESTLAKE CORPORATION | COM | 20K | 133 | – |
| WESTROCK CO | COM | 791 | 16 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 63K | 2K | – |
| WHEATON PRECIOUS METALS CORP | COM | 244K | 5K | – |
| WHIRLPOOL CORP | COM | 50K | 418 | – |
| WILLIAMS COS INC | COM | 96K | 2K | – |
| WILLIAMS SONOMA INC | COM | 439K | 1K | – |
| WINTRUST FINL CORP | COM | 23K | 220 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 236K | 3K | – |
| WISDOMTREE TR | FUTRE STRAT FD | 79K | 2K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 93K | 1K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 2M | 39K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 887K | 12K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 88K | 2K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 2M | 38K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 247K | 5K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 155K | 3K | – |
| WISDOMTREE TR | US LARGECAP FUND | 436K | 8K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 49K | 2K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 1M | 16K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 546K | 11K | – |
| WISDOMTREE TR | JP SMALLCP DIV | 309 | 4 | – |
| WISDOMTREE TR | GLB US QTLY DIV | 31K | 803 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 2M | 16K | – |
| WISDOMTREE TR | INTL QULTY DIV | 60K | 2K | – |
| WISDOMTREE TR | US SHT TRM CORP | 61K | 1K | – |
| WISDOMTREE TR | US HGH YLD CORP | 86K | 2K | – |
| WISDOMTREE TR | CURRNCY INT EQ | 139K | 4K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 343K | 8K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 493K | 17K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 7M | 156K | – |
| WISDOMTREE TR | US S CAP QTY DIV | 18K | 359 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 851K | 11K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 27K | 549 | – |
| WISDOMTREE TR | EM LCL DEBT FD | 6K | 228 | – |
| WISDOMTREE TR | US QUALITY GROW | 70K | 2K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 63K | 1K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 11K | 507 | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 3K | 100 | – |
| WISDOMTREE TR | MORTGAGE PLUS BD | 111K | 3K | – |
| WISDOMTREE TR | INTK MLTIFACTR | 159K | 6K | – |
| WISDOMTREE TR | YIELD ENHANCED | 518 | 11 | – |
| WISDOMTREE TR | US MULTIFACTOR | 395K | 8K | – |
| WOLFSPEED INC | COM | 7K | 222 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5K | 230 | – |
| WORKDAY INC | CL A | 80K | 295 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 8M | 180K | – |
| WORTHINGTON ENTERPRISES INC | COM | 11K | 175 | – |
| WORTHINGTON STL INC | COM SHS | 6K | 175 | – |
| WYNN RESORTS LTD | COM | 6K | 56 | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 234 | 59 | – |
| XCEL ENERGY INC | COM | 45K | 846 | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 135K | 19K | – |
| XYLEM INC | COM | 23K | 176 | – |
| XEROX HOLDINGS CORP | COM NEW | 46K | 3K | – |
| XTI AEROSPACE INC | COM | 6K | 4K | – |
| YETI HLDGS INC | COM | 1K | 31 | – |
| YORK WTR CO | COM | 2K | 43 | – |
| YUM BRANDS INC | COM | 156K | 1K | – |
| YUM CHINA HLDGS INC | COM | 40K | 997 | – |
| ZACKS TRUST | SMALL/MID CAP | 597K | 19K | – |
| ZIMVIE INC | COM | 17K | 1K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 904 | 3 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 47K | 358 | – |
| ZIONS BANCORPORATION N A | COM | 11K | 244 | – |
| ZOETIS INC | CL A | 154K | 910 | – |
| ZSCALER INC | COM | 243K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 52K | 793 | – |
| ZOMEDICA CORP | COM | 3K | 18K | – |
| ZYMEWORKS INC | COM | 189 | 18 | – |
| ADIENT PLC | ORD SHS | 15K | 467 | – |
| AMCOR PLC | ORD | 22K | 2K | – |
| AON PLC | SHS CL A | 6K | 19 | – |
| ARCH CAP GROUP LTD | ORD | 2K | 19 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 16K | 4K | – |
| ASSURED GUARANTY LTD | COM | 175 | 2 | – |
| AXIS CAP HLDGS LTD | SHS | 130 | 2 | – |
| AXALTA COATING SYS LTD | COM | 619 | 18 | – |
| BIT DIGITAL INC | SHS | 26 | 9 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 133K | 383 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 7K | 209 | – |
| CHANSON INTL HLDG | CLASS A ORD | 24K | 15K | – |
| CRH PLC | ORD | 29K | 334 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 280 | 4 | – |
| DLOCAL LTD | CLASS A COM | 3K | 200 | – |
| EATON CORP PLC | SHS | 2M | 7K | – |
| EVEREST GROUP LTD | COM | 202K | 508 | – |
| FABRINET | SHS | 945 | 5 | – |
| FLEX LNG LTD | SHS | 3K | 115 | – |
| FLUTTER ENTMT PLC | SHS | 1K | 5 | – |
| GAN LTD | SHS | 20 | 16 | – |
| GENPACT LIMITED | SHS | 1K | 32 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 365 | 7 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1K | 100 | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 362 | 11 | – |
| ICON PLC | SHS | 23K | 68 | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 17K | 1K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 4K | 182 | – |
| INVESCO LTD | SHS | 9K | 516 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2K | 15 | – |
| JOHNSON CTLS INTL PLC | SHS | 17K | 266 | – |
| LINDE PLC | SHS | 332K | 714 | – |
| MEDTRONIC PLC | SHS | 2M | 25K | – |
| APTIV PLC | SHS | 3K | 36 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 771 | 35 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 67K | 17K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 167K | 8K | – |
| NVENT ELECTRIC PLC | SHS | 603 | 8 | – |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 1 | 30 | – |
| PROTHENA CORP PLC | SHS | 570 | 23 | – |
| SFL CORPORATION LTD | SHS | 2K | 150 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 24K | – |
| PENTAIR PLC | SHS | 29K | 338 | – |
| TRANE TECHNOLOGIES PLC | SHS | 207K | 690 | – |
| VALARIS LTD | *W EXP 04/29/202 | 27 | 2 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 4K | 13 | – |
| PERRIGO CO PLC | SHS | 322 | 10 | – |
| ALCON AG | ORD SHS | 31K | 373 | – |
| BUNGE GLOBAL SA | COM SHS | 348K | 3K | – |
| CHUBB LIMITED | COM | 211K | 815 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 17K | 243 | – |
| GARMIN LTD | SHS | 353K | 2K | – |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 1 | 30 | – |
| TE CONNECTIVITY LTD | SHS | 57K | 390 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 2K | 300 | – |
| GLOBANT S A | COM | 40K | 200 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 426K | 2K | – |
| CERAGON NETWORKS LTD | ORD | 35 | 11 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 115K | 700 | – |
| CYBERARK SOFTWARE LTD | SHS | 53K | 200 | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 272 | 50 | – |
| ICL GROUP LTD | SHS | 9K | 2K | – |
| JFROG LTD | ORD SHS | 89K | 2K | – |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 65 | 1K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 20K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| FERRARI N V | COM | 22K | 51 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 28K | 272 | – |
| NXP SEMICONDUCTORS N V | COM | 78K | 313 | – |
| STELLANTIS N.V | SHS | 18K | 645 | – |
| YANDEX N V | SHS CLASS A | 0 | 160 | – |
| COPA HOLDINGS SA | CL A | 417 | 4 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 417K | 6K | – |
| ROYAL CARIBBEAN GROUP | COM | 222K | 2K | – |
| DHT HOLDINGS INC | SHS NEW | 460 | 40 | – |
| DORIAN LPG LTD | SHS USD | 391K | 10K | – |
| EAGLE BULK SHIPPING INC | COM | 5K | 73 | – |
| FLEX LTD | ORD | 858 | 30 | – |
| GENCO SHIPPING & TRADING LTD | SHS | 15K | 718 | – |
| SCORPIO TANKERS INC | SHS | 63K | 886 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 58K | 2K | – |