NEWEDGE ADVISORS
NEWEDGE ADVISORS, LLC Legal Name
Adviser information for NEWEDGE ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 570 |
|---|---|
| Investment Advisory/Research | 396 |
| Registered Broker-Dealer Representatives | 194 |
| Registered State Investment Advisers | 396 |
| Licensed Agents of an Insurance Company | 173 |
| No. of Firms/People that Solicit Clients | 23 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 60,928 | $17.6B |
| Non-Discretionary | 1,321 | $835.6M |
| Total | 62,249 | $18.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 25,085 | $6.2B |
| HNW Individuals | 8,643 | $10.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 236 | $299.9M |
| Charitable organizations | 115 | $127.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 389 | $898.2M |
| Other | <5 | $546,197 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 141 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 53.7M |
| Portfolio Manager | 0 |
| Both for Same | 8.4B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATE ACCOUNT SOLUTIONS (SAS) | NEWEDGE ADVISORS |
| GWM WRAP PORTFOLIO MANAGEMENT | NEWEDGE ADVISORS |
| ADVISOR'S CHOICE (AC) | NEWEDGE ADVISORS |
| MANAGERXCHANGE� MANAGERS PROGRAM (MMP) | NEWEDGE ADVISORS |
| MID ATLANTIC FUND STRATEGY (MAFS) | NEWEDGE ADVISORS |
| MID ATLANTIC PORTFOLIO SOLUTIONS (MAPS) | NEWEDGE ADVISORS |
Principal Office
858 CAMP STREETNEW ORLEANS
LA
United States
Monday - Friday, 8:00AM - 4:30PM
Tel: 504-459-4391, Fax: None
Websites
www.threepeakswealth.com
www.oakcapitalfa.com
www.coastalcapitaladv.com
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www.tidewaterwealth.com
www.radiantwm.com
www.tandemwp.com
www.southernpointinvest.com
www.gebfin.com
www.milestoneadvisorypartners.com
www.libertasfp.com
www.congruentwealth.com
www.nessogroup.com
www.gosswealthmanagement.com
www.choicewealth.com/
www.redrockonline.com
www.dominickfinancial.com
www.riversidewealthpartners.com
www.assetwisefinancial.com
www.pilgreenwealthmanagement.com
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www.financial-north.com
www.cantrillfinancialgroup.com
www.boharriswealthmanagement.com
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www.papafinancialservices.com
www.nolainvests.com
www.heritagefwm.com
www.coastalcapitaladv.com/
www.newedgeadvisors.com
www.soundwealthadvisors.com
www.jttulsa.com
www.cestiawealth.com
www.gossadvisors.com
www.planningteam.com/
www.fioriowealthadvisors.com/
www.lagniappewm.com
castlewealthpartners.com
lwadvisors.com
www.cwaal.com
www.ontheclearpath.com
www.flinthillsinvestments.com
www.drlgroup.net
www.perrottihamilton.com
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www.tempusadvisory.com
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tenuredadvisors.com
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www.retirewithjulie.com
www.thekahlgroup.com
www.ewasyshynwealth.com
www.tempo-investments.com
www.gmwealthllc.com
www.petropensions.com
www.emerituswealthgroup.com
www.jconnollyassociates.com
www.trinitas.newedge.site
www.wealthcapital.com
www.normandyfin.com
www.lakepointadvisors.com
www.dardenfinancial.com/
www.adairfinancialgroup.net
pacificpointeadvisors.com
www.augustfinancialconsulting.com
www.murrywealth.com
www.cubitwm.com
www.kivifinancial.com
www.badlandswm.com
www.gulfpointadvisors.com
www.atlanticaveadvisors.com
www.toujoursplanning.com
www.expandfinancial.com/contentpages/efa.aspx
silveredgefg.com
www.cprwealthadvisors.com/
www.yourwealthworth.com
www.legacywma.com
www.perennialedge.com
www.mitchellfm.com
meetmarathon.com
www.myslfs.com/
www.gosswm.com
www.carriagefinancialgrp.com
www.midwestwealthroselle.com
www.frenchfinancial.com
harmonyadvisorsgroup.com
www.pacviewwealth.com
www.thepastorgroup.com
www.unifiadvisors.com
www.stonecreekcm.com/
www.deupreejames.com/
www.swmgroup.com
www.hpfinancialdesign.com
www.hakelfabriziofinancialgroup.com
www.raufinancialgroup.com
www.maherwealth.com
www.toupswm.com
www.generatewealthllc.com
www.gshassetmanagement.com/
www.crescentwm.com
www.yourcorewealth.com/
www.symphonywealth.net
www.reinkegray.com
www.triboxprivatewealth.com
guardianwmg.com
www.lmkwealth.com
www.providentwealthsc.com
www.gwmadvisors.com
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www.middlebrookwealth.com
Chief Compliance Officer
WILLIAM C. BRAND
858 CAMP STREET
NEW ORLEANS
LA
United States
Tel:
504-459-4391
W*****@******************M
(Full email address available in API data)
Regulatory Contact
JENNIFER DELOACH
DEPUTY CCO
858 CAMP STREET
NEW ORLEANS
LA
United States
Tel:
504-459-4391
J*******@******************M
(Full email address available in API data)
Industry Affiliates
| LPA INSURANCE AGENCY, INC> | Insurance company or agency |
| MID ATLANTIC CLEARING & SETTLEMENT CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MID ATLANTIC TRUST COMPANY | Trust company |
| NEW EDGE WEALTH | Other investment adviser, including financial planners |
| NEWEDGE SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TURNER, NEIL, DICKMAN | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| CUTLER, JEFFREY, STONE | Individual | – | CHIEF EXPERIENCE OFFICER | 01/2023 | < 5% |
| NEW EDGE CAPITAL GROUP, LLC | Domestic Entity | – | DIRECT OWNER/PARENT | 12/2020 | > 75% |
| NEWEDGE WEALTH HOLDINGS, L.P. | Domestic Entity | NEW EDGE CAPITAL GROUP, LLC | SHAREHOLDER | 10/2020 | > 75% |
| EDGECO GUARANTOR, L.P. | Domestic Entity | NEWEDGE WEALTH HOLDINGS, L.P. | SHAREHOLDER | 10/2020 | > 75% |
| EDGECO HOLDINGS, LP | Domestic Entity | EDGECO GUARANTOR, L.P. | SHAREHOLDER | 12/2019 | > 75% |
| EDGECO INVESTOR HOLDING, L.P. | Domestic Entity | EDGECO HOLDINGS, LP | SHAREHOLDER | 06/2018 | > 75% |
| PARTHENON INVESTORS V, L.P. | Domestic Entity | EDGECO INVESTOR HOLDING, L.P. | SHAREHOLDER | 06/2018 | 50-75% |
| WATERFALL EDEN MASTER FUND, LTD. | Foreign Entity | EDGECO INVESTOR HOLDING, L.P. | SHAREHOLDER | 06/2018 | 25-50% |
| EDGECO WEALTH MANAGEMENT GP, LLC | Domestic Entity | NEWEDGE WEALTH HOLDINGS, L.P. | GP | 02/2020 | |
| EDGECO WEALTH MANAGEMENT GP, LLC | Domestic Entity | EDGECO GUARANTOR, L.P. | GP | 07/2020 | |
| PCP AGGREGATOR GP, LLC | Domestic Entity | EDGECO INVESTOR HOLDING, L.P. | GP | 03/2018 | |
| SMITH, KYLE, PETER | Individual | – | VICE PRESIDENT | 11/2021 | < 5% |
| BANCO, JOSEPH, FRANKLIN | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 11/2021 | < 5% |
| SARVER-CORBETT, ERIN, PAIGE | Individual | – | VICE PRESIDENT, MANAGING DIRECTOR - OPERATIONS | 01/2023 | < 5% |
| BRAND, WILLIAM, CARL | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| GOSS, ALEXANDER, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2023 | < 5% |
| PIRIGYI, STEPHEN, ANTHONY | Individual | – | PRESIDENT | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 481K | 16K | – |
| 22ND CENTURY | Common Stock | 2K | 3K | – |
| 23ANDME HOLDING | Common Stock | 516 | 1K | – |
| 2SEVENTY BIO | Common Stock | 751 | 195 | – |
| 3D SYSTEMS | Common Stock | 1K | 450 | – |
| 3M CO | COM | 6M | 63K | – |
| 9STERLING INFRASTRUCTURE | Common Stock | 55K | 461 | – |
| A K A BRANDS | Common Stock | 5K | 305 | – |
| AAON INC | COM PAR $0.004 | 1M | 16K | – |
| AB ACTIVE | MF Closed and MF Open | 2K | 31 | – |
| AB ACTIVE | MF Closed and MF Open | 51K | 2K | – |
| AB ACTIVE ETFS INC | SHORT DURATION H | 20M | 560K | – |
| ABBOTT LABS | COM | 18M | 171K | – |
| ABBRN GLOBAL | MF Closed and MF Open | 7K | 370 | – |
| ABBVIE INC | COM | 76M | 442K | – |
| ABCELLERA BIOLOGICS | Common Stock | 2K | 600 | – |
| ABERCROMBIE & FITCH | Common Stock | 130K | 732 | – |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 44K | 480 | – |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 3M | 98K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 81K | 30K | – |
| ABRDN AUSTRALIA | MF Closed and MF Open | 26K | 6K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 1M | 51K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 590K | 60K | – |
| ABRDN GLOBAL INCOME FUND INC | COM | 288K | 50K | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 108K | 28K | – |
| ABRDN HEALTHCARE | MF Closed and MF Open | 44K | 2K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 748K | 43K | – |
| ABRDN INCOME CREDIT STRATEGI | COM | 523K | 77K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 393K | 28K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 376K | 4K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 573K | 68K | – |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 193K | 15K | – |
| ACACIA RESEARCH | Common Stock | 7K | 1K | – |
| ACADEMY SPORTS | Common Stock | 135K | 3K | – |
| ACADIA HEALTHCARE | Common Stock | 20K | 291 | – |
| ACADIA PHARMACEUTICAL | Common Stock | 3K | 209 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 21M | 68K | – |
| ACCO BRANDS | Common Stock | 240 | 51 | – |
| ACCURAY INC | Common Stock | 182 | 100 | – |
| ACM RESEARCH | Common Stock | 5K | 200 | – |
| ACME UNITED | Common Stock | 3K | 88 | – |
| ACRES COMMERCIAL | Common Stock | 0 | 0 | – |
| ACUITY BRANDS | Common Stock | 3K | 13 | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 206K | 10K | – |
| ADAMS NATURAL | MF Closed and MF Open | 4K | 184 | – |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 163 | 45 | – |
| ADECOAGRO S A | Common Stock | 847 | 87 | – |
| ADIENT PLC | Common Stock | 1K | 46 | – |
| ADOBE INC | COM | 23M | 41K | – |
| ADT INC DEL | COM | 131K | 17K | – |
| ADVANCE AUTO | Common Stock | 8K | 133 | – |
| ADVANCED DRAIN | Common Stock | 1K | 9 | – |
| ADVANCED MICRO DEVICES INC | COM | 30M | 186K | – |
| ADVANSIX INC | Common Stock | 229 | 10 | – |
| ADVENT CONV & INCOME FD | COM | 735K | 62K | – |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 1K | 20 | – |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 12K | 200 | – |
| ADVISORSHARES PURE | MF Closed and MF Open | 5K | 650 | – |
| ADVISORSHARES RANGER | MF Closed and MF Open | 113 | 5 | – |
| ADVISORSHARES TR | PURE CANNABIS | 158K | 47K | – |
| AECOM | COM | 264K | 3K | – |
| AEGON LTD | Common Stock | 2K | 374 | – |
| AEHR TEST | Common Stock | 8K | 685 | – |
| AERCAP HOLDINGS NV | SHS | 2M | 24K | – |
| AEROVIRONMENT INC | COM | 262K | 1K | – |
| AES CORP | COM | 3M | 183K | – |
| AEVA TECHNOLOGIES | Common Stock | 151 | 60 | – |
| AFFILIATED MANAGERS | Common Stock | 2K | 15 | – |
| AFFIRM HOLDINGS | Common Stock | 14K | 457 | – |
| AFLAC INC | COM | 13M | 147K | – |
| AGCO CORP | COM | 236K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 18K | – |
| AGILYSYS INC | Common Stock | 291K | 3K | – |
| AGNC INVT CORP | COM | 171K | 18K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 17K | – |
| AGREE RLTY CORP | COM | 239K | 4K | – |
| AGRIFY CORP | Common Stock | 0 | 1 | – |
| AIM IMMUNOTECH | Common Stock | 0 | 1 | – |
| AIR INDUSTRIES | Common Stock | 6 | 2 | – |
| AIR LEASE | Common Stock | 2K | 42 | – |
| AIR PRODS & CHEMS INC | COM | 15M | 57K | – |
| AIRBNB INC | COM CL A | 3M | 18K | – |
| AIRGAIN INC | Common Stock | 11K | 2K | – |
| AIRSCULPT TECHNOLOGIES | Common Stock | 3K | 757 | – |
| AKAMAI TECHNOLOGIES | Common Stock | 53K | 586 | – |
| AKEBIA THERAPEUTICS | Common Stock | 3K | 3K | – |
| AKERO THERAPEUTICS | Common Stock | 164 | 7 | – |
| AKOUSTIS TECHNOLOGIES | Common Stock | 1K | 9K | – |
| ALAMO GROUP | Common Stock | 33K | 188 | – |
| ALAMOS GOLD | Common Stock | 982K | 63K | – |
| ALARUM TECHNOLOGIES | Common Stock | 2K | 50 | – |
| ALASKA AIR GROUP INC | COM | 375K | 9K | – |
| ALBANY INTL | Common Stock | 9K | 108 | – |
| ALBEMARLE CORP | COM | 443K | 5K | – |
| ALBERTSONS COS | Common Stock | 68K | 3K | – |
| ALCOA CORP | COM | 367K | 9K | – |
| ALCON AG | ORD SHS | 363K | 4K | – |
| ALECTOR INC | Common Stock | 145 | 32 | – |
| ALERUS FINANCIAL | Common Stock | 8K | 400 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 222K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4M | 52K | – |
| ALIGN TECHNOLOGY | Common Stock | 321K | 1K | – |
| ALIMERA SCIENCES | Common Stock | 12 | 2 | – |
| ALKERMES PLC | Common Stock | 1K | 57 | – |
| ALLAKOS INC | Common Stock | 47 | 47 | – |
| ALLBIRDS INC | COM CL A | 5K | 10K | – |
| ALLEGIANT TRAVEL | Common Stock | 43K | 854 | – |
| ALLEGION PLC | ORD SHS | 275K | 2K | – |
| ALLEGRO MICROSYSTEMS | Common Stock | 565 | 20 | – |
| ALLETE INC | Common Stock | 13K | 214 | – |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 101K | 3K | – |
| ALLIANCE RESOURCES | Oil & Gas, Real Estate and REIT | 6K | 236 | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 390K | 37K | – |
| ALLIANT ENERGY CORP | COM | 614K | 12K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 710K | 9K | – |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 70K | 14K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 373K | 56K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 332K | 37K | – |
| ALLSTATE CORP | COM | 3M | 19K | – |
| ALLY FINL INC | COM | 5M | 131K | – |
| ALMACENES EXITO | Common Stock | 13 | 3 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 242K | 995 | – |
| ALPHA METALLURGICAL | Common Stock | 1K | 5 | – |
| ALPHABET INC | CAP STK CL A | 76M | 418K | – |
| ALPHABET INC | CAP STK CL C | 97M | 528K | – |
| ALPS BARRON | MF Closed and MF Open | 50K | 750 | – |
| ALPS CLEAN | MF Closed and MF Open | 6K | 200 | – |
| ALPS ETF TR | SECTR DIV DOGS | 262K | 5K | – |
| ALPS ETF TR | ALERIAN ENERGY | 682K | 26K | – |
| ALPS ETF TR | OSHARES US QUALT | 2M | 42K | – |
| ALPS ETF TR | ALERIAN MLP | 18M | 376K | – |
| ALPS OSHARE | MF Closed and MF Open | 2K | 50 | – |
| ALPS OSHARE | MF Closed and MF Open | 97K | 2K | – |
| ALPS REIT | MF Closed and MF Open | 13K | 356 | – |
| ALPS RIVERFRONT | MF Closed and MF Open | 4K | 194 | – |
| ALPS RIVERFRONT | MF Closed and MF Open | 30K | 1K | – |
| ALPS RIVERFRONT | MF Closed and MF Open | 67K | 1K | – |
| ALPS RIVERFRONT | MF Closed and MF Open | 136K | 3K | – |
| ALTA EQUIPMENT | Common Stock | 41K | 5K | – |
| ALTIMMUNE INC | COM NEW | 152K | 23K | – |
| ALTRIA GROUP INC | COM | 9M | 200K | – |
| AMALGAMATED FINANCIAL | Common Stock | 21K | 750 | – |
| AMARIN CORP PLC | SPONS ADR NEW | 32K | 46K | – |
| A-MARK PRECIOUS | Common Stock | 0 | 0 | – |
| AMAZON COM INC | COM | 211M | 1M | – |
| AMBAC FINANCIAL | Common Stock | 64 | 5 | – |
| AMC ENTERTAINMENT | Common Stock | 5K | 1K | – |
| AMCOR PLC | ORD | 211K | 22K | – |
| AMDOCS LTD | SHS | 498K | 6K | – |
| AMEDISYS INC | Common Stock | 1K | 13 | – |
| AMEREN CORP | COM | 295K | 4K | – |
| AMERICA MOVIL | Common Stock | 79K | 5K | – |
| AMERICAN AIRLS GROUP INC | COM | 184K | 16K | – |
| AMERICAN BATTERY | Common Stock | 834 | 667 | – |
| AMERICAN CENTURY | MF Closed and MF Open | 10K | 198 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1M | 22K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 19K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2M | 30K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2M | 26K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 3M | 60K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4M | 61K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5M | 79K | – |
| AMERICAN EAGLE | Common Stock | 15K | 763 | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 26K | – |
| AMERICAN EXPRESS CO | COM | 15M | 64K | – |
| AMERICAN FINANCIAL | Common Stock | 12K | 96 | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 212K | 15K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 44K | – |
| AMERICAN LITHIUM | Common Stock | 14K | 25K | – |
| AMERICAN OUTDOOR | Common Stock | 270 | 30 | – |
| AMERICAN PUBLIC | Common Stock | 14K | 803 | – |
| AMERICAN SHARED HOSPITAL SVC | COM | 95K | 30K | – |
| AMERICAN STS WTR CO | Common Stock | 17K | 239 | – |
| AMERICAN SUPERCONDUCTOR | Common Stock | 3K | 115 | – |
| AMERICAN TOWER CORP NEW | COM | 46M | 237K | – |
| AMERICAN WOODMARK | Common Stock | 4K | 46 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 12K | – |
| AMERICOLD REALTY | Common Stock | 1K | 56 | – |
| AMERIPRISE FINL INC | COM | 4M | 9K | – |
| AMERIS BANCORP | Common Stock | 429K | 9K | – |
| AMETEK INC | Common Stock | 388K | 2K | – |
| AMGEN INC | COM | 20M | 64K | – |
| AMICUS THERAPEUTICS | Common Stock | 6K | 585 | – |
| AMPHENOL CORP NEW | CL A | 3M | 49K | – |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 6M | 221K | – |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 35K | 1K | – |
| AMPLIFY ENERGY CORP NEW | COM | 126K | 19K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 621K | 10K | – |
| AMPLIFY ETF TR | HIGH INCOME | 757K | 63K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 9M | 237K | – |
| AMPLIFY ONLINE | MF Closed and MF Open | 11K | 200 | – |
| AMPLIFY TR | MF Closed and MF Open | 27K | 8K | – |
| AMPLIFY TR | MF Closed and MF Open | 63K | 1K | – |
| AMPLIFY TR | MF Closed and MF Open | 117K | 10K | – |
| AMREP CORP | Common Stock | 38 | 2 | – |
| ANALOG DEVICES INC | COM | 55M | 242K | – |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 611K | 12K | – |
| ANGIODYNAMICS INC | Common Stock | 121 | 20 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 89K | 10K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 339K | 6K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 281K | 15K | – |
| ANSYS INC | Common Stock | 125K | 390 | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 121K | – |
| ANTERO RESOURCES | Common Stock | 14K | 437 | – |
| AON PLC | SHS CL A | 3M | 11K | – |
| APA CORPORATION | COM | 1M | 47K | – |
| APELLIS PHARMACEUTICALS | Common Stock | 2K | 50 | – |
| API GROUP | Common Stock | 413K | 11K | – |
| APOLLO COMMERCIAL | Common Stock | 51K | 5K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 28K | – |
| APOLLO SENIOR | MF Closed and MF Open | 4K | 300 | – |
| APOLLO TACTICAL | MF Closed and MF Open | 34K | 2K | – |
| APPFOLIO INC | COM CL A | 221K | 903 | – |
| APPIAN CORP | Common Stock | 14K | 450 | – |
| APPLE HOSPITALITY | Common Stock | 4K | 307 | – |
| APPLE INC | COM | 472M | 2M | – |
| APPLIED DIGITAL | Common Stock | 15K | 3K | – |
| APPLIED INDUSTRIAL TECH | Common Stock | 49K | 252 | – |
| APPLIED MATLS INC | COM | 46M | 196K | – |
| APPLIED OPTOELECTRONICS | Common Stock | 2K | 300 | – |
| APPLIED THERAPEUTICS | Common Stock | 929 | 199 | – |
| APPLOVIN CORP | COM CL A | 2M | 21K | – |
| APTARGROUP INC | Common Stock | 189K | 1K | – |
| APTIV PLC | Common Stock | 211K | 3K | – |
| APYX MEDICAL | Common Stock | 101 | 75 | – |
| AQUABOUNTY TECHNOLOGIES | Common Stock | 13 | 8 | – |
| ARBE ROBOTICS | Common Stock | 67K | 35K | – |
| ARBOR REALTY | Common Stock | 15K | 1K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 95K | 36K | – |
| ARCADIUM LITHIUM | Common Stock | 6K | 2K | – |
| ARCELORMITTAL SA | Common Stock | 124K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 15K | – |
| ARCH RESOURCES | Common Stock | 765K | 5K | – |
| ARCHER AVIATION INC | COM CL A | 44K | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 33K | – |
| ARCHROCK INC | Common Stock | 7K | 354 | – |
| ARCOS DORADOS | Common Stock | 1K | 166 | – |
| ARCOSA INC | COM | 1M | 17K | – |
| ARCTURUS THERAPEUTICS | Common Stock | 633 | 26 | – |
| ARDELYX INC | Common Stock | 7K | 1K | – |
| ARES CAPITAL CORP | COM | 2M | 80K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 358K | 24K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 4M | 31K | – |
| ARGAN INC | Common Stock | 5K | 63 | – |
| ARGENX SE | Common Stock | 11K | 26 | – |
| ARGO BLOCKCHAIN | Common Stock | 66 | 57 | – |
| ARISTA NETWORKS INC | COM | 9M | 26K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2M | 28K | – |
| ARK 3D | MF Closed and MF Open | 1K | 55 | – |
| ARK AUTONOMOUS | MF Closed and MF Open | 35K | 641 | – |
| ARK ETF TR | INNOVATION ETF | 5M | 115K | – |
| ARK FINTECH | MF Closed and MF Open | 127K | 5K | – |
| ARK GENOMIC | MF Closed and MF Open | 181K | 8K | – |
| ARK NEXT | MF Closed and MF Open | 7K | 85 | – |
| ARK SPACE | MF Closed and MF Open | 850 | 57 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 6M | 34K | – |
| ARMOUR RESIDENTIAL | Common Stock | 329 | 17 | – |
| ARMSTRONG WORLD | Common Stock | 5K | 43 | – |
| ARROW ELECTRONICS | Common Stock | 5K | 42 | – |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 27K | 1K | – |
| ARTISAN PARTNERS | Common Stock | 454 | 11 | – |
| ASANA INC | Common Stock | 12K | 831 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 248K | 1K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 452K | 40K | – |
| ASENSUS SURGICAL | Common Stock | 666 | 2K | – |
| ASGN INC | Common Stock | 13K | 145 | – |
| ASHLAND INC | Common Stock | 4K | 42 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 9M | 8K | – |
| ASPEN AEROGELS INC | COM | 1M | 53K | – |
| ASPEN TECHNOLOGY | Common Stock | 38K | 189 | – |
| ASSERTIO HOLDINGS INC | COM NEW | 66K | 53K | – |
| ASSETMARK FINL HLDGS INC | COM | 346K | 10K | – |
| ASSOCIATED BANC | Common Stock | 64K | 3K | – |
| ASSOCIATED CAPITAL | Common Stock | 8K | 228 | – |
| ASSURANT INC | COM | 1M | 6K | – |
| ASSURED GUARANTY | Common Stock | 5K | 59 | – |
| AST SPACEMOBILE | Common Stock | 348 | 30 | – |
| ASTRANA HEALTH | Common Stock | 406 | 10 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 50K | – |
| AT&T INC | COM | 9M | 473K | – |
| ATI INC | COM | 220K | 4K | – |
| ATKORE INC | COM | 260K | 2K | – |
| ATLANTA BRAVES | Common Stock | 39 | 1 | – |
| ATLANTA BRAVES | Common Stock | 4K | 100 | – |
| ATLANTIC UNION | Common Stock | 7K | 205 | – |
| ATLANTICA SUSTAINABLE | Common Stock | 2K | 70 | – |
| ATLASSIAN CORPORATION | CL A | 315K | 2K | – |
| ATMOS ENERGY CORP | COM | 977K | 8K | – |
| ATOMERA INC | Common Stock | 544K | 143K | – |
| ATOSSA THERAPEUTICS | Common Stock | 18K | 15K | – |
| ATRICURE INC | Common Stock | 228 | 10 | – |
| ATS CORP | Common Stock | 2K | 60 | – |
| AUDIOEYE INC | Common Stock | 16K | 900 | – |
| AURINIA PHARMACEUTICALS | Common Stock | 6K | 1K | – |
| AURORA CANNABIS | Common Stock | 379 | 82 | – |
| AUTODESK INC | COM | 3M | 14K | – |
| AUTOHOME INC | Common Stock | 4K | 161 | – |
| AUTOLIV INC | COM | 392K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 45M | 190K | – |
| AUTONATION INC | Common Stock | 35K | 217 | – |
| AUTOZONE INC | COM | 3M | 896 | – |
| AVALONBAY COMMNTYS | Common Stock | 155K | 750 | – |
| AVANGRID INC | Common Stock | 44K | 1K | – |
| AVANOS MEDICAL | Common Stock | 3K | 168 | – |
| AVANTOR INC | Common Stock | 3K | 153 | – |
| AVERY DENNISON CORP | COM | 39M | 177K | – |
| AVIAT NETWORKS | Common Stock | 3K | 100 | – |
| AVIDITY BIOSCIENCES | Common Stock | 448K | 11K | – |
| AVIENT CORP | Common Stock | 77K | 2K | – |
| AVIS BUDGET | Common Stock | 17K | 165 | – |
| AVNET INC | Common Stock | 9K | 170 | – |
| AXALTA COATING | Common Stock | 44K | 1K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 348K | 2K | – |
| AXOGEN INC | Common Stock | 178 | 25 | – |
| AXON ENTERPRISE INC | COM | 426K | 1K | – |
| AXT INC | COM | 82K | 24K | – |
| AYTU BIOPHARMA | Common Stock | 61 | 21 | – |
| AZEK COMPANY | Common Stock | 6K | 147 | – |
| AZENTA INC | Common Stock | 7K | 133 | – |
| AZZ INC | Common Stock | 62K | 802 | – |
| B&G FOODS | Common Stock | 98K | 12K | – |
| B2GOLD CORP | Common Stock | 31K | 11K | – |
| BADGER METER | Common Stock | 164K | 880 | – |
| BAIDU INC | Common Stock | 12K | 139 | – |
| BAKER HUGHES COMPANY | CL A | 402K | 11K | – |
| BAKKT HOLDINGS | Common Stock | 2K | 80 | – |
| BALCHEM CORP | Common Stock | 491K | 3K | – |
| BALDWIN INSURANCE | Common Stock | 450K | 13K | – |
| BALL CORP | COM | 486K | 8K | – |
| BALLARD POWER | Common Stock | 5K | 2K | – |
| BANCO BBVA | Common Stock | 7K | 750 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 917K | 91K | – |
| BANCO DE | Common Stock | 860 | 38 | – |
| BANCO SANTANDER | Common Stock | 3K | 176 | – |
| BANCO SANTANDER S.A. | ADR | 530K | 114K | – |
| BANCOLUMBIA S A | Common Stock | 359 | 11 | – |
| BANCROFT FD LTD | COM | 370K | 24K | – |
| BANDWIDTH INC | Common Stock | 4K | 229 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 240K | 201 | – |
| BANK AMERICA CORP | COM | 21M | 529K | – |
| BANK HAWAII | Common Stock | 762 | 13 | – |
| BANK MONTREAL | Common Stock | 10K | 124 | – |
| BANK MONTREAL MEDIUM | NT LKD 38 | 372K | 8K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 29K | – |
| BANK NOVA SCOTIA | Common Stock | 231K | 5K | – |
| BANK OZK | Common Stock | 26K | 639 | – |
| BANKUNITED INC | Common Stock | 31K | 1K | – |
| BARCLAYS BANK | Preferred Stock | 8K | 239 | – |
| BARCLAYS BANK PLC | IPATH B MID TRM | 1M | 87K | – |
| BARCLAYS PLC | Common Stock | 728 | 68 | – |
| BARFRESH FOOD | Common Stock | 1K | 304 | – |
| BARINGS BDC | Common Stock | 21K | 2K | – |
| BARINGS CORPORATE INVS | COM | 538K | 29K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 726K | 50K | – |
| BARRICK GOLD CORP | COM | 3M | 164K | – |
| BATH & BODY WORKS INC | COM | 329K | 8K | – |
| BAUSCH HEALTH | Common Stock | 55K | 8K | – |
| BAXTER INTL INC | COM | 2M | 63K | – |
| BAYTEX ENERGY | Common Stock | 14K | 4K | – |
| BCE INC | COM NEW | 316K | 10K | – |
| BEACON ROOFING | Common Stock | 4K | 43 | – |
| BEAM GLOBAL | Common Stock | 535 | 116 | – |
| BEAM THERAPEUTICS | Common Stock | 9K | 399 | – |
| BECTON DICKINSON & CO | COM | 4M | 17K | – |
| BEIGENE LTD | Common Stock | 84 | 1 | – |
| BELDEN INC | Common Stock | 68K | 720 | – |
| BELLRING BRANDS INC | COMMON STOCK | 871K | 15K | – |
| BENSON HILL | Common Stock | 762 | 5K | – |
| BENTLEY SYSTEMS | Common Stock | 97K | 2K | – |
| BERKLEY W R CORP | COM | 593K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9M | 14 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 82M | 202K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 805K | 35K | – |
| BERRY CORP | Common Stock | 3K | 478 | – |
| BERRY GLOBAL GROUP INC | COM | 234K | 4K | – |
| BEST BUY INC | COM | 3M | 39K | – |
| BETTER HOME & FINANCE HOLDIN | COM CL A | 5K | 11K | – |
| BETTERWARE DE | Common Stock | 8K | 559 | – |
| BEYOND AIR | Common Stock | 40K | 75K | – |
| BEYOND INC | COM | 1M | 79K | – |
| BEYOND MEAT | Common Stock | 3K | 378 | – |
| BGC GROUP INC | CL A | 1M | 177K | – |
| BHP GROUP LTD | SPONSORED ADS | 4M | 74K | – |
| BIGBEAR AI | Common Stock | 6K | 4K | – |
| BIO RAD | Common Stock | 56K | 206 | – |
| BIOGEN INC | COM | 699K | 3K | – |
| BIO-KEY INTERNATIONAL | Common Stock | 7 | 4 | – |
| BIOLINERX LTD | Common Stock | 2K | 4K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 896K | 11K | – |
| BIOMERICA INC | Common Stock | 14K | 33K | – |
| BIO-TECHNE | Common Stock | 6K | 81 | – |
| BIOVIE INC | Common Stock | 401 | 1K | – |
| BIOXCEL THERAPEUTICS | Common Stock | 640 | 500 | – |
| BJS WHSL CLUB HLDGS INC | COM | 258K | 3K | – |
| BLACK DIAMOND | Common Stock | 79 | 17 | – |
| BLACK HILLS | Common Stock | 20K | 372 | – |
| BLACK STONE | Common Stock | 160K | 10K | – |
| BLACKBAUD INC | Common Stock | 9K | 118 | – |
| BLACKBERRY LTD | Common Stock | 1K | 476 | – |
| BLACKLINE INC | Common Stock | 52K | 1K | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 415K | 39K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 826K | 85K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 251K | 23K | – |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 614K | 57K | – |
| BLACKROCK ENHANCED | MF Closed and MF Open | 11K | 543 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 520K | 64K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 402K | 38K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 135K | 24K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 1M | 20K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 90M | 2M | – |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 1M | 22K | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 1M | 53K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 17M | 317K | – |
| BLACKROCK HEALTH | MF Closed and MF Open | 8K | 528 | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 552K | 14K | – |
| BLACKROCK INC | COM | 51M | 65K | – |
| BLACKROCK INCOME TR INC | COM NEW | 175K | 15K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 410K | 57K | – |
| BLACKROCK LONG-TERM MUN ADVA | COM | 561K | 55K | – |
| BLACKROCK LTD DURATION INCOM | COM SHS | 701K | 50K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 1M | 73K | – |
| BLACKROCK MUN INCOME QUALITY | COM | 181K | 16K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 232K | 11K | – |
| BLACKROCK MUNI INCOME TR II | COM | 316K | 29K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 353K | 30K | – |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 11K | 900 | – |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 95K | 9K | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 437K | 38K | – |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 14K | 1K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 319K | 26K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 214K | 21K | – |
| BLACKROCK MUNIVEST FD INC | COM | 74K | 10K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 230K | 21K | – |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 133K | 13K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 200K | 19K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 2M | 156K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 311K | 25K | – |
| BLACKROCK RES & COMMODITIES | SHS | 630K | 69K | – |
| BLACKROCK SCIENCE | MF Closed and MF Open | 38K | 1K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 422K | 21K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 557K | 34K | – |
| BLACKROCK TCP | MF Closed and MF Open | 14K | 1K | – |
| BLACKROCK TRUST | MF Closed and MF Open | 244K | 5K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 439K | 20K | – |
| BLACKSTONE INC | COM | 13M | 103K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 198K | 16K | – |
| BLACKSTONE MORTGAGE | Common Stock | 4M | 249K | – |
| BLACKSTONE SECURED | Common Stock | 66K | 2K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 679K | 57K | – |
| BLINK CHARGING | Common Stock | 3K | 1K | – |
| BLOCK H & R INC | COM | 2M | 29K | – |
| BLOCK INC | CL A | 857K | 13K | – |
| BLOOM ENERGY | Common Stock | 70K | 6K | – |
| BLOOMIN BRANDS | Common Stock | 4K | 188 | – |
| BLUE BIRD | Common Stock | 74K | 1K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 4M | 272K | – |
| BLUE OWL CAPITAL INC | COM CL A | 5M | 276K | – |
| BLUEBIRD BIO | Common Stock | 2K | 2K | – |
| BLUEPRINT MEDICINES | Common Stock | 431 | 4 | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 313K | 8K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 391K | 4K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 424K | 176K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 117K | 20K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 91K | 15K | – |
| BOEING CO | COM | 10M | 56K | – |
| BOISE CASCADE | Common Stock | 346K | 3K | – |
| BOOKING HOLDINGS INC | COM | 8M | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 814K | 5K | – |
| BORG WARNER | Common Stock | 1M | 38K | – |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 104K | 37K | – |
| BOSTON BEER | Common Stock | 12K | 40 | – |
| BOSTON PROPERTIES | Common Stock | 16K | 253 | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 81K | – |
| BOWMAN CONSULTING | Common Stock | 32 | 1 | – |
| BOX INC | Common Stock | 13K | 500 | – |
| BOYD GAMING CORP | Common Stock | 8K | 139 | – |
| BP PLC | SPONSORED ADR | 7M | 183K | – |
| BP PRUDHOE | Common Stock | 2K | 894 | – |
| BRAGG GAMING | Common Stock | 17 | 3 | – |
| BRAINSWAY LTD | Common Stock | 9K | 2K | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 506K | 61K | – |
| BRC INC | Common Stock | 3K | 498 | – |
| BREAD FINANCIAL | Common Stock | 35K | 787 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 407K | 4K | – |
| BRIGHTHOUSE FINANCIAL | Common Stock | 4K | 82 | – |
| BRILLIANT EARTH | Common Stock | 2 | 1 | – |
| BRINKER INTL INC | COM | 422K | 6K | – |
| BRINKS CO | COM | 2M | 17K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 275K | – |
| BRISTOW GROUP | Common Stock | 1K | 42 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 48K | – |
| BRIXMOR PROPERTY | Common Stock | 623 | 27 | – |
| BROADCOM INC | COM | 153M | 95K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 17K | – |
| BROADSTONE NET LEASE INC | COM | 197K | 12K | – |
| BROADWIND INC | COM NEW | 192K | 59K | – |
| BROOKFIELD ASSET | Common Stock | 20K | 533 | – |
| BROOKFIELD CORP | Common Stock | 89K | 2K | – |
| BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | 261K | 10K | – |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 27K | 813 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 279K | 22K | – |
| BROOKFIELD REINSURANCE | Common Stock | 42 | 1 | – |
| BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | 9K | 370 | – |
| BROWN & BROWN INC | COM | 2M | 20K | – |
| BROWN FORMAN CORP | CL B | 1M | 27K | – |
| BRUKER CORP | Common Stock | 68K | 1K | – |
| BRUNSWICK CORP | Common Stock | 133K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 927K | 7K | – |
| BUNGE GLOBAL | Common Stock | 127K | 1K | – |
| BURKE HERBERT | Common Stock | 102 | 2 | – |
| BURLINGTON STORES | Common Stock | 10K | 40 | – |
| BUSINESS FIRST | Common Stock | 30K | 1K | – |
| BUTTERFLY NETWORK | Rights and Bearer Warrants; Warrants (except Bearer) | 59 | 3K | – |
| BUTTERFLY NETWORK | Common Stock | 84 | 100 | – |
| BWX TECHNOLOGIES | Common Stock | 77K | 807 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 281K | 3K | – |
| C3 AI | Common Stock | 73K | 3K | – |
| CABOT CORP | Common Stock | 3K | 37 | – |
| CADENCE BANK | Common Stock | 2K | 72 | – |
| CADENCE DESIGN SYSTEM INC | COM | 9M | 30K | – |
| CAE INC | Common Stock | 18K | 952 | – |
| CAESARS ENTERTAINMENT | Common Stock | 47K | 1K | – |
| CAL MAINE FOODS | Common Stock | 243K | 4K | – |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 1M | 111K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 587K | 50K | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | 247K | 11K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 583K | 85K | – |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 185K | 17K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1M | 60K | – |
| CALERES INC | Common Stock | 4K | 127 | – |
| CALL 1 ADVANCED MICRO DE | Listed Options | 2K | 2 | – |
| CALL 1 ALIBABA GRP HLDG | Listed Options | 1K | 61 | – |
| CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 153K | 10K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 1M | 52K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 11M | 164K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 22M | 626K | – |
| CAMBRIA TAIL | MF Closed and MF Open | 8K | 726 | – |
| CAMDEN PROPERTY | Common Stock | 16K | 150 | – |
| CAMECO CORP | Common Stock | 1M | 23K | – |
| CAMPBELL SOUP | Common Stock | 1K | 24 | – |
| CAMPING WORLD | Common Stock | 34K | 2K | – |
| CANADIAN IMPERIAL | Common Stock | 2K | 39 | – |
| CANADIAN NAT RES LTD | COM | 1M | 35K | – |
| CANADIAN NATL RY CO | COM | 882K | 7K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 26K | – |
| CANADIAN SOLAR | Common Stock | 1M | 69K | – |
| CANOPY GROWTH | Common Stock | 4K | 572 | – |
| CANTALOUPE INC | Common Stock | 2K | 240 | – |
| CAPITAL GROUP | MF Closed and MF Open | 9K | 307 | – |
| CAPITAL GROUP | MF Closed and MF Open | 34K | 1K | – |
| CAPITAL GROUP | MF Closed and MF Open | 64K | 3K | – |
| CAPITAL GROUP | MF Closed and MF Open | 69K | 2K | – |
| CAPITAL GROUP | MF Closed and MF Open | 217K | 8K | – |
| CAPITAL GROUP | MF Closed and MF Open | 268K | 9K | – |
| CAPITAL GROUP | MF Closed and MF Open | 1M | 38K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 21M | 642K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 28M | 856K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 21M | 702K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 32M | 967K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 18M | 716K | – |
| CAPITAL ONE FINL CORP | COM | 830K | 6K | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 350K | 13K | – |
| CAPRI HOLDINGS | Common Stock | 2K | 70 | – |
| CARA THERAPEUTICS | Common Stock | 301 | 1K | – |
| CARDIFF ONCOLOGY | Common Stock | 180 | 81 | – |
| CARDINAL HEALTH INC | COM | 2M | 20K | – |
| CARECLOUD INC | COM | 26K | 13K | – |
| CARETRUST REIT INC | COM | 734K | 29K | – |
| CARGURUS INC | Common Stock | 48K | 2K | – |
| CARIBOU BIOSCIENCES | Common Stock | 19K | 12K | – |
| CARLISLE COS INC | COM | 452K | 1K | – |
| CARLYLE GROUP INC | COM | 1M | 31K | – |
| CARLYLE SECURED | MF Closed and MF Open | 3K | 161 | – |
| CARMAX INC | Common Stock | 2M | 30K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 336K | 18K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 35K | – |
| CARTERS INC | Common Stock | 3K | 47 | – |
| CARVANA CO | CL A | 636K | 5K | – |
| CASELLA WASTE | Common Stock | 69K | 691 | – |
| CASEYS GEN STORES INC | COM | 728K | 2K | – |
| CASS INFORMATION | Common Stock | 6K | 145 | – |
| CASSAVA SCIENCES | Common Stock | 6K | 500 | – |
| CATALENT INC | Common Stock | 1K | 19 | – |
| CATALYST BANCORP INC | COMMON STOCK | 145K | 13K | – |
| CATALYST PHARMACEUTICALS | Common Stock | 1K | 70 | – |
| CATERPILLAR INC | COM | 64M | 191K | – |
| CAVA GROUP INC | COM | 679K | 7K | – |
| CAVCO INDS INC DEL | Common Stock | 12K | 35 | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 51K | 37K | – |
| CBDMD INC | Common Stock | 3 | 5 | – |
| CBIZ INC | Common Stock | 2K | 26 | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 14K | – |
| CBRE GLOBAL | MF Closed and MF Open | 100K | 20K | – |
| CBRE GROUP INC | CL A | 344K | 4K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 207K | 19K | – |
| CDW CORP | COM | 666K | 3K | – |
| CELANESE CORP | Common Stock | 215K | 2K | – |
| CELESTICA INC | COM | 604K | 11K | – |
| CELLEBRITE DI | Common Stock | 2K | 184 | – |
| CEL-SCI | Common Stock | 928 | 800 | – |
| CELSIUS HLDGS INC | COM NEW | 530K | 9K | – |
| CEMEX S A B | Common Stock | 2K | 344 | – |
| CENCORA INC | COM | 50M | 223K | – |
| CENNTRO INC | Common Stock | 28 | 19 | – |
| CENOVUS ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 13K | 848 | – |
| CENOVUS ENERGY | Common Stock | 266K | 14K | – |
| CENTENE CORP DEL | COM | 2M | 32K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 56K | – |
| CENTERRA GOLD | Common Stock | 618 | 92 | – |
| CENTERSPACE | Common Stock | 1M | 16K | – |
| CENTRAL PUERTO | Common Stock | 6K | 648 | – |
| CENTRAL SECURITIES | MF Closed and MF Open | 11K | 247 | – |
| CENTRUS ENERGY | Common Stock | 8K | 185 | – |
| CERAGON NETWORKS | Common Stock | 14K | 6K | – |
| CERENCE INC | Common Stock | 2K | 545 | – |
| CERTARA INC | Common Stock | 111 | 8 | – |
| CF INDS HLDGS INC | COM | 1M | 14K | – |
| CHAMPIONX CORPORATION | COM | 864K | 26K | – |
| CHARGEPOINT HOLDINGS | Common Stock | 24K | 16K | – |
| CHARLES RIV LABS INTL INC | COM | 478K | 2K | – |
| CHART INDUSTRIES | Common Stock | 1K | 7 | – |
| CHARTER COMMUNICATIONS | Common Stock | 523K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 13K | – |
| CHEFS WAREHOUSE | Common Stock | 4K | 100 | – |
| CHEMED CORP | Common Stock | 61K | 112 | – |
| CHEMOURS COMPANY | Common Stock | 82K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 21K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 389K | 8K | – |
| CHESAPEAKE ENERGY | Common Stock | 24K | 295 | – |
| CHESAPEAKE UTILITY | Common Stock | 13K | 125 | – |
| CHEVRON CORP NEW | COM | 80M | 509K | – |
| CHEWY INC | Common Stock | 17K | 634 | – |
| CHICAGO ATLANTIC | Common Stock | 123 | 8 | – |
| CHIMERA INVT | Common Stock | 102 | 8 | – |
| CHIPMOS TECHNOLOGIES | Common Stock | 11K | 423 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 41K | – |
| CHOICE HOTELS INTL INC | Common Stock | 2K | 21 | – |
| CHORD ENERGY | Common Stock | 212K | 1K | – |
| CHUBB LIMITED | COM | 17M | 69K | – |
| CHUNGHWA TELECOM | Common Stock | 6K | 165 | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 19K | – |
| CI&T INC | Common Stock | 104 | 20 | – |
| CIENA CORP | Common Stock | 57K | 1K | – |
| CINCINNATI FINL CORP | COM | 2M | 17K | – |
| CINEMARK HOLDINGS | Common Stock | 424K | 20K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CION INVESTMENT | Common Stock | 70 | 6 | – |
| CIRRUS LOGIC | Common Stock | 235K | 2K | – |
| CISCO SYS INC | COM | 21M | 451K | – |
| CITIGROUP INC | COM NEW | 8M | 127K | – |
| CITIZENS FINL GROUP INC | COM | 402K | 11K | – |
| CIVEO CORP | Common Stock | 24K | 951 | – |
| CIVITAS RESOURCES | Common Stock | 7K | 108 | – |
| CKX LANDS INC | Common Stock | 26K | 2K | – |
| CLARUS CORP | Common Stock | 24K | 4K | – |
| CLEAN HARBORS INC | COM | 2M | 9K | – |
| CLEANSPARK INC | Common Stock | 10K | 610 | – |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 12K | 300 | – |
| CLEARFIELD INC | Common Stock | 386 | 10 | – |
| CLEARWAY ENERGY | Common Stock | 5K | 194 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 284K | – |
| CLOROX CO DEL | COM | 2M | 17K | – |
| CLOUDFLARE INC | CL A COM | 398K | 5K | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 139K | 24K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 210K | 30K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 138K | 26K | – |
| CLOVER HEALTH | Common Stock | 1K | 900 | – |
| CME GROUP INC | COM | 9M | 47K | – |
| CMS ENERGY CORP | COM | 2M | 28K | – |
| CNO FINANCIAL | Common Stock | 3K | 104 | – |
| COASTAL FINANCIAL | Common Stock | 9K | 202 | – |
| COCA COLA CO | COM | 17M | 263K | – |
| COCA COLA CONS INC | COM | 2M | 2K | – |
| COCA-COLA EUROPACIFIC | Common Stock | 49K | 678 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 359K | 4K | – |
| CO-DIAGNOSTICS | Common Stock | 250 | 200 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 639K | 11K | – |
| COGNEX CORP | Common Stock | 35K | 743 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 539K | 8K | – |
| COHEN & STEERS | Common Stock | 6K | 82 | – |
| COHEN & STEERS | MF Closed and MF Open | 17K | 818 | – |
| COHEN & STEERS | MF Closed and MF Open | 25K | 1K | – |
| COHEN & STEERS CLOSED-END OP | COM | 124K | 10K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 2M | 111K | – |
| COHEN & STEERS QUALITY INCOM | COM | 292K | 25K | – |
| COHEN & STEERS SELECT PFD & | COM | 286K | 14K | – |
| COHEN & STEERS TAX ADVAN PFD | COM | 229K | 12K | – |
| COHEN & STEERS TOTAL RETURN | COM | 226K | 20K | – |
| COHERENT CORP | COM | 1M | 14K | – |
| COHU INC | Common Stock | 3K | 81 | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 51K | – |
| COLUMBIA BANKING SYS INC | Common Stock | 776 | 39 | – |
| COLUMBIA DIVERSIFIED | MF Closed and MF Open | 51K | 3K | – |
| COLUMBIA EM | MF Closed and MF Open | 1M | 37K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 689K | 34K | – |
| COLUMBIA ETF TR I | US EQUITY INCOME | 4M | 94K | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 9M | 266K | – |
| COLUMBIA FINANCIAL | Common Stock | 135 | 9 | – |
| COLUMBIA RESEARCH | MF Closed and MF Open | 6K | 270 | – |
| COLUMBIA RESEARCH | MF Closed and MF Open | 3M | 119K | – |
| COLUMBIA SELIGM PREM TECH GR | COM | 482K | 14K | – |
| COLUMBUS MCKINNON CORP | Common Stock | 5K | 151 | – |
| COMCAST CORP NEW | CL A | 22M | 550K | – |
| COMERICA INC | COM | 2M | 36K | – |
| COMFORT SYS USA INC | COM | 563K | 2K | – |
| COMMERCE BANCSHARES | Common Stock | 713K | 13K | – |
| COMMERCIAL METALS | Common Stock | 7K | 131 | – |
| COMMUNITY HEALTH | Common Stock | 672 | 200 | – |
| COMMUNITY WEST | Common Stock | 2K | 119 | – |
| COMMVAULT SYSTEMS | Common Stock | 201K | 2K | – |
| COMPANHIA DE SANEAMENTO | Common Stock | 188 | 14 | – |
| COMPASS DIVERSIFIED | Common Stock | 36K | 2K | – |
| COMPASS MNRLS | Common Stock | 219K | 21K | – |
| COMPASS PATHWAYS | Common Stock | 3K | 550 | – |
| COMPUGEN LTD | Common Stock | 504 | 300 | – |
| COMPX INTERNATIONAL | Common Stock | 7K | 300 | – |
| COMSTOCK HOLDING | Common Stock | 1K | 212 | – |
| COMSTOCK RESOURCES | Common Stock | 42K | 4K | – |
| COMTECH TELECOMM CORP | Common Stock | 45 | 15 | – |
| CONAGRA BRANDS INC | COM | 535K | 19K | – |
| CONCENTRIX CORP | Common Stock | 3K | 54 | – |
| CONDUENT INC | Common Stock | 978 | 300 | – |
| CONFLUENT INC | Common Stock | 84K | 3K | – |
| CONMED CORP | Common Stock | 832 | 12 | – |
| CONOCOPHILLIPS | COM | 12M | 105K | – |
| CONSOL ENERGY INC NEW | COM | 729K | 7K | – |
| CONSOLDTD COMMUNICATIONS | Common Stock | 836 | 190 | – |
| CONSOLIDATED EDISON INC | COM | 2M | 19K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| CONSTELLATION ENERGY CORP | COM | 6M | 32K | – |
| CONSTRUCTION PARTNERS | Common Stock | 12K | 216 | – |
| COOPER COS | Common Stock | 49K | 560 | – |
| COPA HOLDINGS | Common Stock | 15K | 160 | – |
| COPART INC | COM | 1M | 19K | – |
| COPT DEFENSE | Common Stock | 31K | 1K | – |
| CORBUS PHARMACEUTICALS | Common Stock | 297K | 7K | – |
| CORCEPT THERAPEUTICS | Common Stock | 18K | 562 | – |
| COREBRIDGE FINANCIAL | Common Stock | 6K | 189 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 171K | 22K | – |
| CORNERSTONE TOTAL | MF Closed and MF Open | 33K | 4K | – |
| CORNING INC | COM | 4M | 90K | – |
| CORPAY INC | COM SHS | 863K | 3K | – |
| CORSAIR GAMING | Common Stock | 331 | 30 | – |
| CORTEVA INC | COM | 2M | 30K | – |
| COSTAR GROUP INC | Common Stock | 16K | 219 | – |
| COSTCO WHSL CORP NEW | COM | 67M | 79K | – |
| COTERRA ENERGY INC | COM | 2M | 83K | – |
| COTY INC | Common Stock | 4K | 430 | – |
| COUPANG INC | CL A | 2M | 98K | – |
| COUSINS PROPERTIES | Common Stock | 19K | 821 | – |
| COVENANT LOGISTICS | Common Stock | 4K | 73 | – |
| CPI AEROSTRUCTURES INC | COM NEW | 53K | 22K | – |
| CPS TECHNOLOGIES CORP | COM | 61K | 36K | – |
| CRACKER BARREL | Common Stock | 12K | 280 | – |
| CRANE CO | Common Stock | 89K | 611 | – |
| CRANE NXT CO | COM | 1M | 17K | – |
| CREDICORP LTD | Common Stock | 3K | 20 | – |
| CREDIT ACCEPTANCE | Common Stock | 1K | 2 | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 404K | 136K | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 293K | 145K | – |
| CRESCENT CAP BDC INC | COM | 250K | 13K | – |
| CRESCENT ENERGY | Common Stock | 11K | 900 | – |
| CREXENDO INC | COM | 59K | 19K | – |
| CRH PLC | Common Stock | 56K | 746 | – |
| CRINETICS PHARMS | Common Stock | 1K | 30 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 514K | 10K | – |
| CRITEO SA | Common Stock | 13K | 341 | – |
| CROCS INC | COM | 2M | 14K | – |
| CRONOS GROUP | Common Stock | 1K | 481 | – |
| CROSS COUNTRY | Common Stock | 3K | 247 | – |
| CROSS TIMBERS RTY TR | TR UNIT | 228K | 21K | – |
| CROSSAMERICA PARTNERS | Common Stock | 30K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 19K | – |
| CROWN CASTLE INC | COM | 2M | 18K | – |
| CROWN HOLDINGS | Common Stock | 24K | 319 | – |
| CSW INDUSTRIALS | Common Stock | 94K | 355 | – |
| CSX CORP | COM | 4M | 106K | – |
| CUBESMART | Common Stock | 5K | 114 | – |
| CUE BIOPHARMA | Common Stock | 3K | 3K | – |
| CULLEN FROST | Common Stock | 42K | 415 | – |
| CULP INC | Common Stock | 672 | 150 | – |
| CUMMINS INC | COM | 6M | 22K | – |
| CUREVAC B V | Common Stock | 439 | 129 | – |
| CURTISS WRIGHT CORP DE | Common Stock | 11K | 41 | – |
| CVB FINANCIAL CORP | Common Stock | 3K | 200 | – |
| CVR ENERGY | Common Stock | 99K | 4K | – |
| CVR PARTNERS | Oil & Gas, Real Estate and REIT | 14K | 184 | – |
| CVS HEALTH CORP | COM | 4M | 66K | – |
| CYBERARK SOFTWARE LTD | SHS | 2M | 7K | – |
| CYBIN INC | Common Stock | 1K | 5K | – |
| D R HORTON INC | COM | 2M | 11K | – |
| DAKTRONICS INC | Common Stock | 67K | 5K | – |
| DANAHER CORPORATION | COM | 12M | 49K | – |
| DANAOS CORP | Common Stock | 942 | 10 | – |
| DANIMER SCIENTIFIC | Common Stock | 171 | 284 | – |
| DAQO NEW | Common Stock | 263 | 18 | – |
| DARDEN RESTAURANTS INC | COM | 6M | 43K | – |
| DATA I O CORP | COM | 43K | 15K | – |
| DATADOG INC | CL A COM | 650K | 5K | – |
| DAVE & BUSTERS | Common Stock | 6K | 139 | – |
| DAVE INC | Common Stock | 3K | 93 | – |
| DAVIS SELECT | MF Closed and MF Open | 141K | 3K | – |
| DAVITA INC | Common Stock | 88K | 634 | – |
| DAYFORCE INC | Common Stock | 992 | 20 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 657K | 27K | – |
| DBX ETF TR | XTRACK USD HIGH | 1M | 33K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 14M | 341K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 7M | 19K | – |
| DELEK US HLDGS INC NEW | COM | 288K | 12K | – |
| DELL TECHNOLOGIES INC | CL C | 5M | 35K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 37K | – |
| DENISON MINES CORP | COM | 365K | 184K | – |
| DENTSPLY SIRONA | Common Stock | 2K | 81 | – |
| DESCARTES SYS GROUP INC | COM | 481K | 5K | – |
| DESIGNER BRANDS | Common Stock | 1K | 194 | – |
| DESKTOP METAL | Common Stock | 1K | 300 | – |
| DESTINATION XL | Common Stock | 7 | 2 | – |
| DEUTSCHE BANK | Common Stock | 3K | 159 | – |
| DEVON ENERGY CORP NEW | COM | 9M | 191K | – |
| DEXCOM INC | COM | 1M | 9K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 15K | – |
| DIAMONDBACK ENERGY INC | COM | 7M | 36K | – |
| DIAMONDROCK HOSPITALITY | Common Stock | 3K | 320 | – |
| DICKS SPORTING GOODS INC | COM | 691K | 3K | – |
| DIGI INTL | Common Stock | 8K | 330 | – |
| DIGITAL RLTY TR INC | COM | 2M | 15K | – |
| DIGITALOCEAN HOLDINGS | Common Stock | 38K | 1K | – |
| DILLARDS INC | Common Stock | 135K | 306 | – |
| DIME COMMUNITY | Common Stock | 2K | 96 | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 334K | 7K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 372K | 11K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 395K | 15K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 442K | 9K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 911K | 15K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 45K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1M | 51K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2M | 43K | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 2M | 39K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 42K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2M | 43K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 2M | 53K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 2M | 90K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2M | 107K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 3M | 112K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 3M | 89K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 3M | 57K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 3M | 112K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 5M | 87K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 5M | 96K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 6M | 226K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 6M | 153K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 6M | 136K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 8M | 290K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 11M | 424K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 14M | 237K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 15M | 515K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 17M | 520K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25M | 943K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25M | 841K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 29M | 1M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 99M | 3M | – |
| DINE BRANDS | Common Stock | 688 | 19 | – |
| DIREXION | MF Closed and MF Open | 37 | 2 | – |
| DIREXION DAILY | MF Closed and MF Open | 24K | 2K | – |
| DIREXION NASDAQ | MF Closed and MF Open | 33K | 376 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 302K | 2K | – |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 336K | 14K | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 491K | 13K | – |
| DISCOVER FINL SVCS | COM | 1M | 10K | – |
| DISNEY WALT CO | COM | 11M | 107K | – |
| DIXIE GROUP INC | CL A | 12K | 18K | – |
| DLH HLDGS CORP | COM | 186K | 18K | – |
| DLOCAL LTD | Common Stock | 21K | 3K | – |
| DNOW INC | Common Stock | 12K | 909 | – |
| DNP SELECT INCOME FD INC | COM | 424K | 52K | – |
| DOCUSIGN INC | COM | 480K | 9K | – |
| DOLBY LABORATORIES INC | Common Stock | 119K | 2K | – |
| DOLE PLC | Common Stock | 2K | 163 | – |
| DOLLAR GEN CORP NEW | COM | 1M | 9K | – |
| DOLLAR TREE INC | COM | 291K | 3K | – |
| DOMINION ENERGY INC | COM | 3M | 54K | – |
| DOMINOS PIZZA INC | COM | 699K | 1K | – |
| DOMO INC | Common Stock | 154 | 20 | – |
| DONALDSON CO | Common Stock | 417K | 6K | – |
| DONNELLEY FINANCIAL | Common Stock | 9K | 152 | – |
| DOORDASH INC | CL A | 653K | 6K | – |
| DORCHESTER MINERALS | Oil & Gas, Real Estate and REIT | 6K | 200 | – |
| DORIAN LPG | Common Stock | 20K | 483 | – |
| DORMAN PRODUCTS | Common Stock | 3K | 32 | – |
| DOUBLEDOWN INTERACTIVE | Common Stock | 29K | 2K | – |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 3M | 76K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 920K | 73K | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 461K | 30K | – |
| DOUGLAS EMMETT | Common Stock | 812 | 61 | – |
| DOVER CORP | COM | 3M | 16K | – |
| DOW INC | COM | 5M | 100K | – |
| DOXIMITY INC | Common Stock | 49K | 2K | – |
| DR REDDYS | Common Stock | 4K | 47 | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 43K | – |
| DREAM FINDERS | Common Stock | 26 | 1 | – |
| DRIL-QUIP INC | COM | 279K | 15K | – |
| DROPBOX INC | Common Stock | 34K | 2K | – |
| DT MIDSTREAM INC | COMMON STOCK | 915K | 13K | – |
| DTE ENERGY CO | COM | 33M | 294K | – |
| DUCOMMUN INC | Common Stock | 99K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 14M | 138K | – |
| DULUTH HOLDINGS | Common Stock | 1K | 300 | – |
| DUOLINGO INC | Common Stock | 5K | 22 | – |
| DUPONT DE NEMOURS INC | COM | 2M | 27K | – |
| DUTCH BROS | Common Stock | 3K | 70 | – |
| DXC TECHNOLOGY CO | COM | 211K | 11K | – |
| DYCOM INDUSTRIES | Common Stock | 117K | 692 | – |
| DYNAGAS LNG | Common Stock | 8K | 2K | – |
| DYNATRACE INC | Common Stock | 86K | 2K | – |
| DYNAVAX TECHNOLOGIES | Common Stock | 1K | 100 | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| EA BRIDGEWAY | MF Closed and MF Open | 67K | 6K | – |
| EA SERIES TRUST | US QUAN MOMENTUM | 241K | 4K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 356K | 10K | – |
| EA SERIES TRUST | INTL QUAN VALUE | 715K | 29K | – |
| EA SERIES TRUST | SPARKLINE INTANG | 6M | 211K | – |
| EA STRIVE | MF Closed and MF Open | 30 | 1 | – |
| EAGLE BANCORP | Common Stock | 3K | 166 | – |
| EAGLE MATLS INC | COM | 795K | 4K | – |
| EAGLE POINT | MF Closed and MF Open | 30K | 3K | – |
| EAST WEST | Common Stock | 9K | 124 | – |
| EASTERLY GOVERNMENT | Common Stock | 1K | 81 | – |
| EASTGROUP PROPERTIES | Common Stock | 144K | 846 | – |
| EASTMAN CHEM CO | COM | 297K | 3K | – |
| EASTMAN KODAK | Common Stock | 167 | 31 | – |
| EATON CORP PLC | SHS | 29M | 93K | – |
| EATON VANCE | MF Closed and MF Open | 14K | 743 | – |
| EATON VANCE | MF Closed and MF Open | 27K | 2K | – |
| EATON VANCE | MF Closed and MF Open | 105K | 5K | – |
| EATON VANCE | MF Closed and MF Open | 119K | 6K | – |
| EATON VANCE | MF Closed and MF Open | 214K | 15K | – |
| EATON VANCE ENHANCED EQUITY | COM | 487K | 22K | – |
| EATON VANCE LTD DURATION INC | COM | 944K | 97K | – |
| EATON VANCE MUN BD FD | COM | 142K | 13K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 314K | 30K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 419K | 48K | – |
| EATON VANCE SHORT DURATION D | COM | 472K | 44K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 334K | 14K | – |
| EATON VANCE TAX-ADVANTAGED G | COM | 336K | 13K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 564K | 41K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 1M | 92K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 399K | 47K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 521K | 63K | – |
| EBAY INC. | COM | 3M | 54K | – |
| ECHOSTAR CORP | Common Stock | 214 | 12 | – |
| ECOLAB INC | COM | 5M | 20K | – |
| EDGEWELL PERSONAL | Common Stock | 4K | 100 | – |
| EDGEWISE THERAPEUTICS | Common Stock | 162 | 9 | – |
| EDGIO INC | Common Stock | 131 | 12 | – |
| EDISON INTL | COM | 4M | 60K | – |
| EDITAS MEDICINE | Common Stock | 7K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 7M | 71K | – |
| EGAIN CORP | Common Stock | 4K | 562 | – |
| EKSO BIONICS | Common Stock | 211 | 200 | – |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 270K | 6K | – |
| ELANCO ANIMAL | Common Stock | 9K | 611 | – |
| ELBIT SYSTEMS | Common Stock | 3K | 18 | – |
| ELDORADO GOLD | Common Stock | 464K | 31K | – |
| ELECTROMED INC | COM | 232K | 15K | – |
| ELECTRONIC ARTS | Common Stock | 220K | 2K | – |
| ELEMENT SOLUTIONS | Common Stock | 16K | 579 | – |
| ELEVANCE HEALTH INC | COM | 8M | 14K | – |
| ELI LILLY & CO | COM | 112M | 123K | – |
| ELLINGTON FINANCIAL | Common Stock | 9K | 750 | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 510K | 62K | – |
| ELME COMMUNITIES | Common Stock | 3K | 175 | – |
| ELTEK LTD | SHS | 262K | 27K | – |
| EMBECTA CORP | Common Stock | 4K | 335 | – |
| EMBOTELLADORA ANDINA | Common Stock | 10K | 698 | – |
| EMBRAER S.A. | SPONSORED ADS | 858K | 33K | – |
| EMCOR GROUP INC | COM | 4M | 11K | – |
| EMERSON ELEC CO | COM | 7M | 65K | – |
| EMPIRE PETE CORP | COM | 387K | 75K | – |
| ENACT HOLDINGS | Common Stock | 521 | 17 | – |
| ENBRIDGE INC | COM | 11M | 303K | – |
| ENCOMPASS HEALTH | Common Stock | 476K | 6K | – |
| ENCORE ENERGY | Common Stock | 387K | 98K | – |
| ENCORE WIRE | Common Stock | 550K | 2K | – |
| ENDAVA PLC | Common Stock | 292 | 10 | – |
| ENDEAVOR GROUP | Common Stock | 3K | 105 | – |
| ENDRA LIFE | Common Stock | 3K | 30K | – |
| ENERFLEX LTD | Common Stock | 5 | 1 | – |
| ENERGIZER HOLDINGS | Common Stock | 1K | 40 | – |
| ENERGY FUELS | Common Stock | 22K | 4K | – |
| ENERGY SERVICES | Common Stock | 12K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 8M | 483K | – |
| ENERGY VAULT | Common Stock | 366 | 385 | – |
| ENI S P A | SPONSORED ADR | 390K | 13K | – |
| ENLIGHT RENEWABLE | Common Stock | 970 | 60 | – |
| ENLINK MIDSTREAM | Common Stock | 867 | 63 | – |
| ENOVA INTL | Common Stock | 30K | 481 | – |
| ENOVIX CORPORATION | COM | 6M | 389K | – |
| ENPHASE ENERGY INC | COM | 843K | 8K | – |
| ENSIGN GROUP INC | COM | 3M | 21K | – |
| ENTEGRIS INC | COM | 850K | 6K | – |
| ENTERA BIO | Common Stock | 17K | 9K | – |
| ENTERGY CORP NEW | COM | 5M | 48K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 265K | – |
| ENVESTNET INC | Common Stock | 106K | 2K | – |
| ENVIRI CORP | Common Stock | 8K | 971 | – |
| ENVIVA INC | Common Stock | 200 | 465 | – |
| EOG RES INC | COM | 2M | 18K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 3M | 3M | – |
| EPAM SYSTEMS | Common Stock | 36K | 192 | – |
| EPR PROPERTIES | Common Stock | 15K | 360 | – |
| EQT CORP | COM | 2M | 45K | – |
| EQUIFAX INC | Common Stock | 67K | 275 | – |
| EQUINIX INC | COM | 1M | 1K | – |
| EQUINOR ASA | Common Stock | 27K | 930 | – |
| EQUINOX GOLD | Common Stock | 1M | 215K | – |
| EQUITY LIFESTYLE | Common Stock | 6K | 92 | – |
| EQUITY RESIDENTIAL | Common Stock | 357K | 5K | – |
| ERIE INDEMNITY | Common Stock | 14K | 40 | – |
| ERMENEGILDO ZEGNA | Common Stock | 722 | 61 | – |
| ESPERION THERAPEUTICS | Common Stock | 2K | 700 | – |
| ESQUIRE FINANCIAL | Common Stock | 48 | 1 | – |
| ESS TECH | Common Stock | 945 | 1K | – |
| ESSENTIAL UTILITIES | Common Stock | 135K | 4K | – |
| ESSEX PROPERTY | Common Stock | 5K | 17 | – |
| ETF DEFIANCE | MF Closed and MF Open | 78K | 2K | – |
| ETF DISTILLATE | MF Closed and MF Open | 27K | 527 | – |
| ETF RANGE | MF Closed and MF Open | 1K | 100 | – |
| ETF ROUNDHILL | MF Closed and MF Open | 37K | 1K | – |
| ETF SER | MF Closed and MF Open | 8K | 377 | – |
| ETF SER | MF Closed and MF Open | 21K | 700 | – |
| ETF SER | MF Closed and MF Open | 95K | 5K | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 424K | 7K | – |
| ETF VIDENT | MF Closed and MF Open | 55K | 1K | – |
| ETFIS BIOSHARES | MF Closed and MF Open | 126 | 5 | – |
| ETFIS SER | MF Closed and MF Open | 62K | 3K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 2M | 58K | – |
| ETFIS VIRTUS | MF Closed and MF Open | 174K | 8K | – |
| ETFS AMERICAN | MF Closed and MF Open | 10K | 239 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 6M | 281K | – |
| ETSY INC | Common Stock | 66K | 1K | – |
| EURONET WORLDWIDE | Common Stock | 6K | 60 | – |
| EUROSEAS LTD | Common Stock | 12K | 333 | – |
| EVE HOLDING | Common Stock | 1K | 300 | – |
| EVERCORE INC | Common Stock | 71K | 338 | – |
| EVEREST GROUP LTD | COM | 613K | 2K | – |
| EVERGY INC | COM | 724K | 14K | – |
| EVERI HOLDINGS | Common Stock | 2K | 269 | – |
| EVERSOURCE ENERGY | COM | 1M | 22K | – |
| EVERSPIN TECHNOLOGIES | Common Stock | 12 | 2 | – |
| EVERTEC INC | Common Stock | 494K | 15K | – |
| EVOKE PHARMA | Common Stock | 110 | 208 | – |
| EVOLUS INC | Common Stock | 1K | 100 | – |
| EXACT SCIENCES | Common Stock | 100K | 2K | – |
| EXCHANGE EMQQ | MF Closed and MF Open | 6M | 193K | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 402K | 19K | – |
| EXCHANGE TRADED | MF Closed and MF Open | 60K | 1K | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 192K | 14K | – |
| EXELIXIS INC | COM | 449K | 20K | – |
| EXELON CORP | COM | 1M | 32K | – |
| EXLSERVICE HOLDINGS | Common Stock | 690 | 22 | – |
| EXP WORLD | Common Stock | 1K | 105 | – |
| EXPEDIA GROUP INC | COM NEW | 536K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 951K | 8K | – |
| EXPONENT INC | Common Stock | 44K | 461 | – |
| EXPRO GROUP | Common Stock | 126K | 6K | – |
| EXTRA SPACE STORAGE INC | COM | 429K | 3K | – |
| EXXON MOBIL CORP | COM | 68M | 586K | – |
| F N B CORP | Common Stock | 136K | 10K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 216K | 6K | – |
| F5 INC | Common Stock | 12K | 70 | – |
| FABRINET | Common Stock | 5K | 22 | – |
| FACTSET RESH SYS INC | COM | 2M | 5K | – |
| FAIR ISAAC CORP | COM | 1M | 808 | – |
| FARMERS & MERCHANTS | Common Stock | 39K | 2K | – |
| FARMERS NATIONAL BANC CORP | COM | 297K | 24K | – |
| FARMLAND PARTNERS | Common Stock | 17K | 1K | – |
| FASTENAL CO | COM | 6M | 96K | – |
| FASTLY INC | Common Stock | 39K | 5K | – |
| FEDERAL AGRICULTURAL | Common Stock | 119K | 658 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 386K | 4K | – |
| FEDERAL SIGNAL | Common Stock | 97K | 1K | – |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 880K | 35K | – |
| FEDEX CORP | COM | 3M | 12K | – |
| FENNEC PHARMACEUTICALS | Common Stock | 8K | 1K | – |
| FERGUSON PLC | Common Stock | 44K | 228 | – |
| FERRARI N V | COM | 1M | 3K | – |
| FIBROBIOLOGICS INC | Common Stock | 114K | 23K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2M | 22K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 3K | 108 | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 31K | 1K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 45K | 1K | – |
| FIDELITY COVINGTON | MF Closed and MF Open | 121K | 4K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 202K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 220K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 342K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 447K | 8K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 612K | 11K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 976K | 15K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1M | 24K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 38K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 2M | 32K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2M | 25K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2M | 49K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 4M | 74K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 4M | 169K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 4M | 92K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 5M | 80K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 8M | 45K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 8M | 120K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 8M | 145K | – |
| FIDELITY HIGH | MF Closed and MF Open | 12K | 244 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 17M | 389K | – |
| FIDELITY MSCI | MF Closed and MF Open | 246K | 5K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 25K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 58K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 3M | 63K | – |
| FIDUS INVT CORP | COM | 2M | 122K | – |
| FIFTH THIRD BANCORP | COM | 1M | 39K | – |
| FINVOLUTION GROUP | Common Stock | 13K | 3K | – |
| FIRST AMERICAN | Common Stock | 42K | 779 | – |
| FIRST BANCORP N C | COM | 518K | 16K | – |
| FIRST COMMUNITY | Common Stock | 71K | 2K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 772K | 458 | – |
| FIRST FINL BANKSHARES INC | COM | 326K | 11K | – |
| FIRST FOUNDATION | Common Stock | 2K | 288 | – |
| FIRST GUARANTY | Common Stock | 5K | 500 | – |
| FIRST HORIZON CORPORATION | COM | 6M | 349K | – |
| FIRST INDUSTRIAL | Common Stock | 62K | 1K | – |
| FIRST MAJESTIC | Common Stock | 6K | 1K | – |
| FIRST SOLAR INC | COM | 2M | 8K | – |
| FIRST SVGS FINL GROUP INC | COM | 342K | 19K | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 359K | 57K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1M | 80K | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 3M | 155K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 4M | 252K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 9M | 189K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 528K | 10K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 968K | 40K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 507K | 11K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 858K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 993K | 55K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 2M | 21K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2M | 18K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 3M | 86K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3M | 30K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6M | 113K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 12M | 86K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 18M | 296K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 19M | 273K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 12M | 163K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 305K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 384K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 625K | 28K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 701K | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 712K | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 967K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 981K | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 1M | 24K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1M | 39K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 1M | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1M | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2M | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 3M | 122K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 3M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3M | 82K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 5M | 138K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 5M | 155K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 6M | 265K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 7M | 140K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 9M | 468K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 10M | 523K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 10M | 230K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 11M | 133K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 12M | 244K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 12M | 237K | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 13M | 627K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 17M | 218K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 19M | 311K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 21M | 208K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 23M | 111K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 36M | 656K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 56M | 986K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 179K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 203K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 227K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 237K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 294K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 355K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 357K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 360K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 372K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 406K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 413K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 443K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 503K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 563K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 593K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 608K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 642K | 14K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 665K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 668K | 28K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 688K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 853K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 998K | 46K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 1M | 40K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 1M | 42K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 1M | 56K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 29K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 30K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 38K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 2M | 57K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 46K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 43K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 49K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2M | 63K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2M | 49K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2M | 64K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 3M | 71K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 4M | 190K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5M | 116K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 6M | 297K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 8M | 330K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 8M | 273K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 13M | 387K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 13M | 552K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 22M | 501K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 40M | 1M | – |
| FIRST TR HIGH INCOME LONG / | COM | 1M | 105K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 677K | 47K | – |
| FIRST TR INTER DURATN PFD & | COM | 472K | 26K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 742K | 8K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 1M | 11K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 5M | 124K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 3M | 24K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 21M | 109K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 7M | 80K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 19M | 464K | – |
| FIRST TRUST | MF Closed and MF Open | 58 | 1 | – |
| FIRST TRUST | MF Closed and MF Open | 2K | 50 | – |
| FIRST TRUST | MF Closed and MF Open | 4K | 72 | – |
| FIRST TRUST | MF Closed and MF Open | 4K | 34 | – |
| FIRST TRUST | MF Closed and MF Open | 5K | 202 | – |
| FIRST TRUST | MF Closed and MF Open | 7K | 111 | – |
| FIRST TRUST | MF Closed and MF Open | 10K | 443 | – |
| FIRST TRUST | MF Closed and MF Open | 11K | 189 | – |
| FIRST TRUST | MF Closed and MF Open | 11K | 340 | – |
| FIRST TRUST | MF Closed and MF Open | 14K | 615 | – |
| FIRST TRUST | MF Closed and MF Open | 14K | 308 | – |
| FIRST TRUST | MF Closed and MF Open | 17K | 536 | – |
| FIRST TRUST | MF Closed and MF Open | 17K | 1K | – |
| FIRST TRUST | MF Closed and MF Open | 24K | 635 | – |
| FIRST TRUST | MF Closed and MF Open | 25K | 738 | – |
| FIRST TRUST | MF Closed and MF Open | 27K | 417 | – |
| FIRST TRUST | MF Closed and MF Open | 42K | 1K | – |
| FIRST TRUST | MF Closed and MF Open | 55K | 3K | – |
| FIRST TRUST | MF Closed and MF Open | 56K | 2K | – |
| FIRST TRUST | MF Closed and MF Open | 64K | 815 | – |
| FIRST TRUST | MF Closed and MF Open | 87K | 988 | – |
| FIRST TRUST | MF Closed and MF Open | 133K | 5K | – |
| FIRST TRUST | MF Closed and MF Open | 149K | 7K | – |
| FIRST TRUST | MF Closed and MF Open | 181K | 3K | – |
| FIRST TRUST | MF Closed and MF Open | 206K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 213K | 6K | – |
| FIRST TRUST | MF Closed and MF Open | 244K | 16K | – |
| FIRST TRUST | MF Closed and MF Open | 317K | 5K | – |
| FIRST TRUST | MF Closed and MF Open | 437K | 19K | – |
| FIRST TRUST | MF Closed and MF Open | 524K | 8K | – |
| FIRST TRUST | MF Closed and MF Open | 538K | 20K | – |
| FIRST TRUST | MF Closed and MF Open | 627K | 19K | – |
| FIRST TRUST | MF Closed and MF Open | 644K | 9K | – |
| FIRST TRUST | MF Closed and MF Open | 672K | 10K | – |
| FIRST TRUST | MF Closed and MF Open | 756K | 12K | – |
| FIRST TRUST | MF Closed and MF Open | 2M | 52K | – |
| FIRST TRUST | MF Closed and MF Open | 3M | 75K | – |
| FIRST TRUST | MF Closed and MF Open | 5M | 231K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1M | 12K | – |
| FIRSTCASH HOLDINGS | Common Stock | 52K | 493 | – |
| FIRSTENERGY CORP | COM | 2M | 61K | – |
| FIRSTSERVICE CORP | Common Stock | 3K | 21 | – |
| FISERV INC | COM | 3M | 21K | – |
| FITLIFE BRANDS | Common Stock | 7K | 203 | – |
| FIVE BELOW | Common Stock | 76K | 695 | – |
| FIVE9 INC | Common Stock | 485 | 11 | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 778K | 41K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 271K | 32K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 289K | 20K | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 182K | 12K | – |
| FLEX LTD | ORD | 3M | 102K | – |
| FLEXIBLE SOLUTIONS INTL INC | COM | 18K | 10K | – |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 35K | 506 | – |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 77K | 2K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 371K | 6K | – |
| FLEXSHARES TRUST | MF Closed and MF Open | 64K | 3K | – |
| FLEXSHARES TRUST | MF Closed and MF Open | 575K | 9K | – |
| FLEXSTEEL INDUSTRIES | Common Stock | 12K | 372 | – |
| FLOOR & DECOR | Common Stock | 2K | 20 | – |
| FLOWERS FOODS | Common Stock | 554K | 25K | – |
| FLUENCE ENERGY | Common Stock | 104 | 6 | – |
| FLUIDIGM CORP 2.75PERCENT34 | Debt | 990 | – | – |
| FLUOR CORP NEW | COM | 288K | 7K | – |
| FLYWIRE CORP | Common Stock | 8K | 486 | – |
| FMC CORP | COM NEW | 2M | 33K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 413K | 4K | – |
| FOOT LOCKER INC | COM | 239K | 10K | – |
| FORD MTR CO DEL | COM | 4M | 285K | – |
| FORESIGHT AUTONOMOUS | Common Stock | 6K | 6K | – |
| FORTINET INC | COM | 1M | 22K | – |
| FORTIS INC | Common Stock | 53K | 1K | – |
| FORTIVE CORP | Common Stock | 88K | 1K | – |
| FORTREA HOLDINGS | Common Stock | 9K | 386 | – |
| FORTUNA MINING | Common Stock | 2M | 317K | – |
| FORTUNE BRANDS | Common Stock | 102K | 2K | – |
| FORUM ENERGY | Common Stock | 135K | 8K | – |
| FORWARD AIR | Common Stock | 381 | 20 | – |
| FOSTER L B | Common Stock | 4K | 164 | – |
| FOUR CORNERS | Common Stock | 6K | 245 | – |
| FOX CORP | Common Stock | 3K | 96 | – |
| FRANCO NEV CORP | COM | 541K | 5K | – |
| FRANKLIN ELEC INC | COM | 298K | 3K | – |
| FRANKLIN LTD DURATION INCOME | COM | 890K | 140K | – |
| FRANKLIN RESOURCES INC | COM | 374K | 17K | – |
| FRANKLIN TEMPLETON | MF Closed and MF Open | 16K | 446 | – |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 447K | 8K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 5M | 189K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 25M | 794K | – |
| FRANKLIN UNVL TR | SH BEN INT | 115K | 17K | – |
| FRANKLIN US | MF Closed and MF Open | 14K | 694 | – |
| FRANKLIN US | MF Closed and MF Open | 42K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 182K | – |
| FRESENIUS MEDICAL | Common Stock | 4K | 211 | – |
| FRESH DEL | Common Stock | 14K | 620 | – |
| FREYR BATTERY | Common Stock | 2K | 1K | – |
| FRIEDMAN INDUSTRIES | Common Stock | 1K | 73 | – |
| FRONTIER GROUP | Common Stock | 986 | 200 | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 172K | 27K | – |
| FS KKR CAP CORP | COM | 4M | 218K | – |
| FTI CONSULTING | Common Stock | 8K | 39 | – |
| FUBOTV INC | Common Stock | 186 | 150 | – |
| FUEL TECH | Common Stock | 54 | 50 | – |
| FUELCELL ENERGY | Common Stock | 4K | 6K | – |
| FULLER H B CO | COM | 650K | 8K | – |
| FUNKO INC | Common Stock | 976 | 100 | – |
| FUTU HOLDINGS | Common Stock | 1K | 17 | – |
| G1 THERAPEUTICS | Common Stock | 456 | 200 | – |
| GABELLI CONV & INC SECS FD I | COM | 65K | 18K | – |
| GABELLI DIVID & INCOME TR | COM | 943K | 42K | – |
| GABELLI EQUITY TR INC | COM | 223K | 43K | – |
| GABELLI GLOBAL | MF Closed and MF Open | 406 | 36 | – |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 185K | 13K | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 632K | 66K | – |
| GABELLI MULTIMEDIA | MF Closed and MF Open | 5K | 988 | – |
| GABELLI UTIL TR | COM | 112K | 19K | – |
| GAIA INC NEW | CL A | 51K | 12K | – |
| GALAPAGOS NV | Common Stock | 347 | 14 | – |
| GALIANO GOLD | Common Stock | 2K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 49M | 187K | – |
| GAMCO GLOBAL | MF Closed and MF Open | 55K | 13K | – |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 318K | 58K | – |
| GAMESTOP CORP | Common Stock | 5K | 206 | – |
| GAMING & LEISURE | Common Stock | 1K | 33 | – |
| GANNETT COMPANY | Common Stock | 14K | 3K | – |
| GAP INC | Common Stock | 33K | 1K | – |
| GARMIN LTD | SHS | 812K | 5K | – |
| GARRETT MOTION | Common Stock | 2K | 188 | – |
| GARTNER INC | COM | 2M | 4K | – |
| GATES INDUSTRIAL | Common Stock | 10K | 664 | – |
| GATOS SILVER | Common Stock | 12K | 1K | – |
| GATX CORP | Common Stock | 54K | 405 | – |
| GDL FD | COM SH BEN IT | 953K | 122K | – |
| GE AEROSPACE | COM NEW | 10M | 66K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 15K | – |
| GE VERNOVA INC | COM | 2M | 11K | – |
| GEE GROUP INC | COM | 160K | 523K | – |
| GEN DIGITAL | Common Stock | 40K | 2K | – |
| GENCO SHIPPING | Common Stock | 11K | 500 | – |
| GENERAC HLDGS INC | COM | 783K | 6K | – |
| GENERAL AMERICAN | MF Closed and MF Open | 7K | 131 | – |
| GENERAL DYNAMICS CORP | COM | 11M | 38K | – |
| GENERAL MLS INC | COM | 2M | 39K | – |
| GENERAL MTRS CO | COM | 2M | 33K | – |
| GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 145K | 10K | – |
| GENMAB A/S | SPONSORED ADS | 386K | 15K | – |
| GENPACT LTD | Common Stock | 3K | 87 | – |
| GENTEX CORP | Common Stock | 62K | 2K | – |
| GENTHERM INC | Common Stock | 937 | 19 | – |
| GENUINE PARTS CO | COM | 3M | 24K | – |
| GENWORTH FINANCIAL | Common Stock | 12 | 2 | – |
| GEO GROUP INC NEW | COM | 297K | 21K | – |
| GERMAN AMERICAN | Common Stock | 35K | 1K | – |
| GEVO INC | Common Stock | 44K | 79K | – |
| GFL ENVIRONMENTAL | Common Stock | 8K | 213 | – |
| GIBRALTAR INDUSTRIES | Common Stock | 10K | 147 | – |
| GIGACLOUD TECHNOLOGY | Common Stock | 5K | 167 | – |
| GILAT SATELLITE | Common Stock | 447 | 100 | – |
| GILDAN ACTIVEWEAR | Common Stock | 2K | 63 | – |
| GILEAD SCIENCES INC | COM | 4M | 55K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 8K | 25K | – |
| GITLAB INC | Common Stock | 9K | 189 | – |
| GLACIER BANCORP | Common Stock | 11K | 286 | – |
| GLADSTONE INVESTMENT | MF Closed and MF Open | 29K | 2K | – |
| GLADSTONE LAND | Common Stock | 4K | 300 | – |
| GLOBAL BLUE | Common Stock | 525 | 109 | – |
| GLOBAL CLOUD | MF Closed and MF Open | 96K | 5K | – |
| GLOBAL E | Common Stock | 907 | 25 | – |
| GLOBAL INDEMNITY | Common Stock | 31 | 1 | – |
| GLOBAL NET | Common Stock | 36K | 5K | – |
| GLOBAL PMTS INC | COM | 581K | 6K | – |
| GLOBAL SELF STORAGE INC | COM | 76K | 16K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 533K | 19K | – |
| GLOBAL X | MF Closed and MF Open | 7K | 67 | – |
| GLOBAL X | MF Closed and MF Open | 9K | 420 | – |
| GLOBAL X | MF Closed and MF Open | 38K | 991 | – |
| GLOBAL X | MF Closed and MF Open | 46K | 1K | – |
| GLOBAL X | MF Closed and MF Open | 65K | 998 | – |
| GLOBAL X | MF Closed and MF Open | 79K | 5K | – |
| GLOBAL X | MF Closed and MF Open | 88K | 3K | – |
| GLOBAL X | MF Closed and MF Open | 110K | 3K | – |
| GLOBAL X | MF Closed and MF Open | 149K | 6K | – |
| GLOBAL X | MF Closed and MF Open | 225K | 7K | – |
| GLOBAL X | MF Closed and MF Open | 434K | 47K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 312K | 11K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 400K | 17K | – |
| GLOBAL X FDS | GLBX MSCI COLUM | 504K | 20K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 564K | 18K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 590K | 17K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 601K | 11K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 913K | 20K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 964K | 33K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 1M | 46K | – |
| GLOBAL X FDS | US PFD ETF | 1M | 70K | – |
| GLOBAL X FDS | S&P 500 COVERED | 1M | 36K | – |
| GLOBAL X FDS | RUSSELL 2000 | 2M | 117K | – |
| GLOBAL X FDS | US INFR DEV ETF | 3M | 78K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 3M | 65K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 4M | 70K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 4M | 220K | – |
| GLOBAL X FDS | X EMERGING MKT | 37M | 2M | – |
| GLOBAL X FINTECH | MF Closed and MF Open | 36K | 1K | – |
| GLOBALFOUNDRIES INC | Common Stock | 19K | 376 | – |
| GLOBALSTAR INC | Common Stock | 6K | 5K | – |
| GLOBANT S A | Common Stock | 13K | 74 | – |
| GLOBE LIFE | Common Stock | 127K | 2K | – |
| GLOBUS MED INC | CL A | 305K | 4K | – |
| GODADDY INC | CL A | 1M | 9K | – |
| GOLAR LNG | Common Stock | 2K | 50 | – |
| GOLD FIELDS | Common Stock | 1K | 100 | – |
| GOLDEN OCEAN | Common Stock | 21K | 2K | – |
| GOLDMAN SACHS | MF Closed and MF Open | 375 | 8 | – |
| GOLDMAN SACHS | MF Closed and MF Open | 404 | 8 | – |
| GOLDMAN SACHS | MF Closed and MF Open | 996 | 14 | – |
| GOLDMAN SACHS | MF Closed and MF Open | 10K | 177 | – |
| GOLDMAN SACHS | MF Closed and MF Open | 6M | 119K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 214K | 3K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 240K | 5K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 409K | 13K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 417K | 9K | – |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 850K | 21K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2M | 18K | – |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 2M | 30K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3M | 85K | – |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 3M | 71K | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 10M | 89K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 17M | 167K | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 19K | – |
| GOLDMINING INC | Common Stock | 4K | 4K | – |
| GOLUB CAP BDC INC | COM | 655K | 42K | – |
| GOODYEAR TIRE | Common Stock | 28K | 3K | – |
| GOPRO INC | Common Stock | 2K | 1K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 52K | 15K | – |
| GRACO INC | Common Stock | 304K | 4K | – |
| GRAHAM HOLDINGS | Common Stock | 13K | 18 | – |
| GRAIL INC | Common Stock | 1K | 68 | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRAN TIERRA ENERGY INC | COM | 140K | 14K | – |
| GRAND CANYON | Common Stock | 6K | 43 | – |
| GRANITE CONSTRUCTION | Common Stock | 6K | 104 | – |
| GRANITE POINT | Common Stock | 449 | 151 | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 653K | 9K | – |
| GRANITESHARES GOLD | MF Closed and MF Open | 419K | 18K | – |
| GRAPHIC PACKAGING | Common Stock | 85K | 3K | – |
| GRAY TELEVISION | Common Stock | 1K | 246 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 37K | – |
| GREENBRIER COS | Common Stock | 18K | 364 | – |
| GREENE CNTY BANCORP INC | COM | 4M | 115K | – |
| GREENLIGHT CAPITAL | Common Stock | 13K | 1K | – |
| GREIF INC | Common Stock | 6K | 100 | – |
| GRINDR INC | Common Stock | 171 | 14 | – |
| GRINDROD SHIPPING | Common Stock | 11K | 829 | – |
| GROUP ONE | Common Stock | 141K | 473 | – |
| GROUPON INC | Common Stock | 153 | 10 | – |
| GROWGENERATION CORP | Common Stock | 3K | 1K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 160K | 24K | – |
| GSI TECHNOLOGY | Common Stock | 398 | 150 | – |
| GSK PLC | SPONSORED ADR | 3M | 70K | – |
| GSX TECHEDU | Common Stock | 6K | 1K | – |
| GUARDANT HEALTH | Common Stock | 20K | 699 | – |
| GUGGENHEIM ACTIVE | MF Closed and MF Open | 32K | 2K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1M | 100K | – |
| GUIDEWIRE SOFTWARE | Common Stock | 18K | 133 | – |
| GULF IS FABRICATION INC | COM | 151K | 25K | – |
| GXO LOGISTICS | Common Stock | 6K | 127 | – |
| H WORLD | Common Stock | 333 | 10 | – |
| H&E EQUIPMENT | Common Stock | 13K | 288 | – |
| HAEMONETICS CORP | Common Stock | 1K | 15 | – |
| HAGERTY INC | Common Stock | 168K | 16K | – |
| HALEON PLC | SPON ADS | 217K | 26K | – |
| HALLIBURTON CO | COM | 2M | 74K | – |
| HALOZYME THERAPEUTICS | Common Stock | 7K | 127 | – |
| HANCOCK JOHN | MF Closed and MF Open | 30K | 1K | – |
| HANCOCK JOHN INVT TR II | COM | 569K | 43K | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 420K | 25K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 368K | 23K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 396K | 23K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 178K | 15K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 307K | 15K | – |
| HANCOCK WHITNEY | Common Stock | 146K | 3K | – |
| HANESBRANDS INC | Common Stock | 338K | 68K | – |
| HANNON ARMSTRONG | Common Stock | 6K | 218 | – |
| HANOVER INSURANCE | Common Stock | 1K | 11 | – |
| HARLEY DAVIDSON | Common Stock | 39K | 1K | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 351K | 10K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 2M | 39K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 43K | – |
| HASBRO INC | Common Stock | 30K | 509 | – |
| HAWAIIAN ELEC INDS INC | Common Stock | 5K | 500 | – |
| HAWAIIAN HOLDINGS | Common Stock | 8K | 613 | – |
| HBT FINANCIAL | Common Stock | 6K | 300 | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HCI GROUP INC | COM | 240K | 3K | – |
| HDFC BANK | Common Stock | 15K | 232 | – |
| HEALTHCARE RLTY TR | CL A COM | 412K | 25K | – |
| HEALTHEQUITY INC | COM | 970K | 11K | – |
| HEALTHPEAK PPTYS | Common Stock | 38K | 2K | – |
| HEARTBEAM INC | Common Stock | 28K | 11K | – |
| HECLA MNG CO | COM | 32K | 19K | – |
| HEICO CORP NEW | COM | 318K | 1K | – |
| HELEN OF | Common Stock | 1K | 12 | – |
| HELIX ENERGY | Common Stock | 20K | 2K | – |
| HELLO GROUP | Common Stock | 24 | 4 | – |
| HELMERICH & PAYNE | Common Stock | 3K | 87 | – |
| HENNESSY STANCE | MF Closed and MF Open | 5K | 163 | – |
| HENRY JACK & ASSOC INC | COM | 1M | 8K | – |
| HENRY SCHEIN | Common Stock | 641 | 10 | – |
| HERBALIFE LTD | Common Stock | 12K | 1K | – |
| HERC HOLDINGS | Common Stock | 4K | 27 | – |
| HERCULES CAPITAL INC | COM | 269K | 13K | – |
| HERITAGE GLOBAL | Common Stock | 497 | 202 | – |
| HERITAGE INSURANCE | Common Stock | 11K | 2K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 15 | 6 | – |
| HESS CORP | Common Stock | 372K | 3K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 232K | – |
| HEXCEL CORP NEW | Common Stock | 8K | 124 | – |
| HIGH INCOME SECS FD | SHS BEN INT | 696K | 100K | – |
| HIGHLAND OPPORTUNITIES | MF Closed and MF Open | 5K | 758 | – |
| HIGHPEAK ENERGY | Common Stock | 2K | 134 | – |
| HIGHWOODS PPTYS INC | COM | 226K | 9K | – |
| HILLTOP HOLDINGS | Common Stock | 7K | 217 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 359K | 2K | – |
| HIMAX TECHNOLOGIES | Common Stock | 7K | 926 | – |
| HIMS & HERS | Common Stock | 10K | 508 | – |
| HIVE DIGITAL | Common Stock | 15 | 5 | – |
| HNI CORP | Common Stock | 11K | 233 | – |
| HOLOGIC INC | Common Stock | 17K | 232 | – |
| HOME BANCORP INC | COM | 6M | 140K | – |
| HOME BANCSHARES | Common Stock | 62K | 3K | – |
| HOME DEPOT INC | COM | 58M | 170K | – |
| HOME FEDERAL | Common Stock | 44K | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 484K | 15K | – |
| HONEYWELL INTL INC | COM | 16M | 76K | – |
| HORMEL FOODS CORP | COM | 388K | 13K | – |
| HOST HOTELS | Common Stock | 231K | 13K | – |
| HOULIHAN LOKEY INC | CL A | 3M | 24K | – |
| HOWARD HUGHES | Common Stock | 2K | 30 | – |
| HOWMET AEROSPACE INC | COM | 4M | 50K | – |
| HP INC | COM | 4M | 202K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 530K | 12K | – |
| HSBC SCIENTIFIC | MF Closed and MF Open | 9K | 210 | – |
| HUBBELL INC | COM | 363K | 992 | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUDSON TECHNOLOGIES | Common Stock | 25K | 3K | – |
| HUMANA INC | COM | 2M | 6K | – |
| HUNT JB | Common Stock | 3K | 20 | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 217K | – |
| HUNTINGTON INGALLS | Common Stock | 25K | 101 | – |
| HUNTSMAN CORP | COM | 220K | 10K | – |
| HURON CONSULTING | Common Stock | 296 | 3 | – |
| HUT 8 CORP | COM | 225K | 15K | – |
| HUYA INC | ADS REP SHS A | 51K | 13K | – |
| HYATT HOTELS | Common Stock | 17K | 110 | – |
| HYLIION HOLDINGS | Common Stock | 1K | 720 | – |
| HYSTER YALE | Common Stock | 62K | 884 | – |
| IAC INC | Common Stock | 6K | 138 | – |
| IAMGOLD CORP | Common Stock | 281 | 75 | – |
| ICAD INC | Common Stock | 193K | 149K | – |
| ICAHN ENTERPRISES | Common Stock | 12K | 746 | – |
| ICF INTERNATIONAL | Common Stock | 6K | 39 | – |
| ICICI BANK | Common Stock | 42K | 1K | – |
| ICON PLC | SHS | 590K | 2K | – |
| ICORECONNECT INC | Common Stock | 186 | 200 | – |
| IDACORP INC | Common Stock | 7K | 73 | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 164K | 17K | – |
| IDEANOMICS INC | Common Stock | 7 | 8 | – |
| IDEAYA BIOSCIENCES | Common Stock | 2K | 50 | – |
| IDEX CORP | COM | 291K | 1K | – |
| IDEXX LABS INC | COM | 5M | 9K | – |
| IDT CORP | Common Stock | 72 | 2 | – |
| IES HLDGS INC | COM | 245K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 42M | 176K | – |
| ILLUMINA INC | Common Stock | 45K | 431 | – |
| IMMATICS N V | Common Stock | 1K | 104 | – |
| IMMUNITYBIO INC | Common Stock | 2K | 350 | – |
| IMPERIAL OIL LTD | COM NEW | 396K | 6K | – |
| IMPINJ INC | Common Stock | 105K | 668 | – |
| INCYTE CORP | Common Stock | 1M | 23K | – |
| INDEXIQ IQ | MF Closed and MF Open | 90K | 2K | – |
| INDIA FD INC | COM | 209K | 12K | – |
| INDUSTRIAL LOGISTICS | Common Stock | 3K | 888 | – |
| INFINERA CORP | Common Stock | 73 | 12 | – |
| INFLARX N V | Common Stock | 2K | 1K | – |
| INFOSYS LTD | Common Stock | 41K | 2K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 95K | – |
| INGERSOLL RAND | Common Stock | 188K | 2K | – |
| INGEVITY CORP | Common Stock | 3K | 70 | – |
| INGREDION INC | COM | 538K | 5K | – |
| INMUNE BIO | Common Stock | 92K | 10K | – |
| INNOSPEC INC | Common Stock | 105K | 848 | – |
| INNOVATIVE INDUSTRIAL | Common Stock | 181K | 2K | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 117K | 20K | – |
| INNOVATOR EQUITY | MF Closed and MF Open | 5M | 161K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 216K | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 254K | 8K | – |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 273K | 11K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 417K | 15K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 445K | 13K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 513K | 11K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 534K | 15K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 543K | 20K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 552K | 18K | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 657K | 23K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 663K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 949K | 26K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 975K | 31K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 976K | 32K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 1M | 49K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 37K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2M | 53K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 48K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 47K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 2M | 34K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 66K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 65K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 2M | 58K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 74K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 79K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 91K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 4M | 106K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 5M | 182K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 7M | 166K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 9M | 228K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 21M | 465K | – |
| INNOVATOR S&P | MF Closed and MF Open | 71K | 2K | – |
| INNOVATOR U S | MF Closed and MF Open | 2K | 45 | – |
| INNOVATOR U S | MF Closed and MF Open | 8K | 207 | – |
| INSIGHT ENTERPRISES INC | Common Stock | 36K | 180 | – |
| INSPERITY INC | Common Stock | 19K | 204 | – |
| INSPIRE MEDICAL | Common Stock | 803 | 6 | – |
| INSTALLED BUILDING | Common Stock | 5K | 26 | – |
| INSULET CORP | Common Stock | 66K | 328 | – |
| INTEGER HLDGS | Common Stock | 11K | 95 | – |
| INTEGRA LIFESCIENCES HLD | Common Stock | 1K | 40 | – |
| INTEL CORP | COM | 6M | 193K | – |
| INTELLICHECK INC | Common Stock | 6 | 2 | – |
| INTER PARFUMS | Common Stock | 20K | 176 | – |
| INTERACTIVE BROKERS | Common Stock | 164K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 15K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 708K | 7K | – |
| INTERDIGITAL INC | Common Stock | 56K | 483 | – |
| INTERNATIONAL BANCSHARES | Common Stock | 515 | 9 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 19M | 108K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 31K | – |
| INTERNATIONAL SEAWAYS INC | COM | 233K | 4K | – |
| INTERPUBLIC GROUP COS INC | COM | 372K | 13K | – |
| INTL FLAVOR & FRAGRANCE | Common Stock | 155K | 2K | – |
| INTL GAME | Common Stock | 41K | 2K | – |
| INTL GENERAL INSURANCE | Common Stock | 13K | 926 | – |
| INTL MONEY | Common Stock | 12K | 594 | – |
| INTRA-CELLULAR THERAPIES | Common Stock | 9K | 138 | – |
| INTREPID POTASH | Common Stock | 172K | 7K | – |
| INTUIT | COM | 14M | 22K | – |
| INTUITIVE MACHINES | Common Stock | 29K | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 14K | – |
| INUVO INC | Common Stock | 15K | 57K | – |
| INVENTRUST PROPERTIES | Common Stock | 69K | 3K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 299K | 21K | – |
| INVESCO AEROSPACE | MF Closed and MF Open | 884K | 9K | – |
| INVESCO BD FD | COM | 190K | 12K | – |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 50K | 774 | – |
| INVESCO BLOOMBERG | MF Closed and MF Open | 626K | 8K | – |
| INVESCO BUILDING | MF Closed and MF Open | 331K | 5K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 4K | 201 | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 6K | 350 | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 103K | 6K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 50K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 52K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 54K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 55K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 1M | 55K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 118K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 121K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 123K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 121K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 3M | 128K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 5M | 236K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 5M | 256K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 5M | 236K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 6M | 304K | – |
| INVESCO BULLETSHARES | MF Closed and MF Open | 6M | 286K | – |
| INVESCO BUYBACK | MF Closed and MF Open | 920K | 9K | – |
| INVESCO CHINA | MF Closed and MF Open | 7K | 202 | – |
| INVESCO DB | Common Stock | 6K | 293 | – |
| INVESCO DB | Common Stock | 9K | 567 | – |
| INVESCO DB | Common Stock | 37K | 2K | – |
| INVESCO DB | Common Stock | 113K | 2K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 664K | 29K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 750K | 31K | – |
| INVESCO DIVIDEND | MF Closed and MF Open | 425K | 10K | – |
| INVESCO DORSEY | MF Closed and MF Open | 384 | 4 | – |
| INVESCO DORSEY | MF Closed and MF Open | 681 | 7 | – |
| INVESCO DORSEY | MF Closed and MF Open | 2K | 106 | – |
| INVESCO DORSEY | MF Closed and MF Open | 2K | 70 | – |
| INVESCO DORSEY | MF Closed and MF Open | 19K | 432 | – |
| INVESCO DORSEY | MF Closed and MF Open | 38K | 450 | – |
| INVESCO DORSEY | MF Closed and MF Open | 46K | 980 | – |
| INVESCO DORSEY | MF Closed and MF Open | 212K | 3K | – |
| INVESCO EMERGING | MF Closed and MF Open | 135K | 7K | – |
| INVESCO ENERGY | MF Closed and MF Open | 347K | 10K | – |
| INVESCO EQUAL | MF Closed and MF Open | 30K | 1K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 192K | 13K | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 300K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 302K | 5K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 380K | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 647K | 8K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 801K | 43K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 842K | 15K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 939K | 40K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 984K | 42K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1M | 36K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1M | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1M | 32K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 131K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2M | 18K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 72K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3M | 127K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5M | 117K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 14M | 218K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 20M | 101K | – |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 1M | 51K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1M | 25K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 4K | 111 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 10K | 490 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 24K | 502 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 27K | 232 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 30K | 369 | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 77K | 2K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 192K | 4K | – |
| INVESCO EXCHANGE | MF Closed and MF Open | 1M | 13K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 303K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 320K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 322K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1M | 56K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 2M | 95K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 2M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3M | 42K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 4M | 88K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 5M | 100K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 5M | 130K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 5M | 42K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 7M | 111K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 8M | 80K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 9M | 97K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 10M | 104K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 13M | 282K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 43M | 259K | – |
| INVESCO FINANCIAL | MF Closed and MF Open | 261K | 18K | – |
| INVESCO FTSE | MF Closed and MF Open | 29K | 757 | – |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 74K | 4K | – |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 462K | 8K | – |
| INVESCO GLOBAL | MF Closed and MF Open | 48K | 2K | – |
| INVESCO GLOBAL | MF Closed and MF Open | 104K | 8K | – |
| INVESCO HIGH INCOME TR II | COM | 627K | 59K | – |
| INVESCO INDIA | MF Closed and MF Open | 15K | 517 | – |
| INVESCO INVESTMENT | MF Closed and MF Open | 2K | 68 | – |
| INVESCO KBW | MF Closed and MF Open | 25K | 504 | – |
| INVESCO LARGE | MF Closed and MF Open | 28K | 296 | – |
| INVESCO LARGE | MF Closed and MF Open | 30K | 553 | – |
| INVESCO LEISURE | MF Closed and MF Open | 188K | 4K | – |
| INVESCO LTD | Common Stock | 3K | 173 | – |
| INVESCO MUN OPPORTUNITY TR | COM | 136K | 14K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 296K | 47K | – |
| INVESCO MUNICIPAL TRUST | COM | 508K | 51K | – |
| INVESCO NASDAQ | MF Closed and MF Open | 87K | 2K | – |
| INVESCO NEXT | MF Closed and MF Open | 24K | 515 | – |
| INVESCO QQQ TR | UNIT SER 1 | 103M | 216K | – |
| INVESCO QUALITY MUN INCOME T | COM | 370K | 37K | – |
| INVESCO RUSSELL | MF Closed and MF Open | 19K | 426 | – |
| INVESCO S&P | MF Closed and MF Open | 222 | 10 | – |
| INVESCO S&P | MF Closed and MF Open | 572 | 12 | – |
| INVESCO S&P | MF Closed and MF Open | 1K | 15 | – |
| INVESCO S&P | MF Closed and MF Open | 3K | 33 | – |
| INVESCO S&P | MF Closed and MF Open | 6K | 76 | – |
| INVESCO S&P | MF Closed and MF Open | 6K | 110 | – |
| INVESCO S&P | MF Closed and MF Open | 11K | 201 | – |
| INVESCO S&P | MF Closed and MF Open | 16K | 316 | – |
| INVESCO S&P | MF Closed and MF Open | 17K | 363 | – |
| INVESCO S&P | MF Closed and MF Open | 27K | 986 | – |
| INVESCO S&P | MF Closed and MF Open | 31K | 721 | – |
| INVESCO S&P | MF Closed and MF Open | 49K | 443 | – |
| INVESCO S&P | MF Closed and MF Open | 63K | 1K | – |
| INVESCO S&P | MF Closed and MF Open | 145K | 3K | – |
| INVESCO S&P | MF Closed and MF Open | 258K | 5K | – |
| INVESCO S&P | MF Closed and MF Open | 328K | 6K | – |
| INVESCO S&P | MF Closed and MF Open | 335K | 11K | – |
| INVESCO S&P | MF Closed and MF Open | 1M | 17K | – |
| INVESCO S&P | MF Closed and MF Open | 1M | 27K | – |
| INVESCO S&P | MF Closed and MF Open | 1M | 36K | – |
| INVESCO S&P | MF Closed and MF Open | 2M | 50K | – |
| INVESCO S&P | MF Closed and MF Open | 2M | 43K | – |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 2K | 33 | – |
| INVESCO SOLAR | MF Closed and MF Open | 41K | 1K | – |
| INVESCO SR INCOME TR | COM | 350K | 81K | – |
| INVESCO TR INVT GRADE MUNS | COM | 170K | 17K | – |
| INVESCO VALUE MUN INCOME TR | COM | 683K | 55K | – |
| INVESCO WILDERHILL | MF Closed and MF Open | 90K | 4K | – |
| INVESCO ZACKS | MF Closed and MF Open | 3K | 31 | – |
| INVESTAR HOLDING | Common Stock | 52K | 3K | – |
| INVITATION HOMES | Common Stock | 16K | 452 | – |
| IONIS PHARMACEUTICALS | Common Stock | 102K | 2K | – |
| IONQ INC | Common Stock | 9K | 1K | – |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 29K | 4K | – |
| IPG PHOTONICS | Common Stock | 14K | 168 | – |
| IQIYI INC | Common Stock | 918 | 250 | – |
| IQVIA HLDGS INC | COM | 4M | 20K | – |
| IRADIMED CORP | Common Stock | 132 | 3 | – |
| IRHYTHM TECHNOLOGIES | Common Stock | 8K | 71 | – |
| IRIDIUM COMMUNICATIONS | Common Stock | 1K | 50 | – |
| IROBOT CORP | Common Stock | 911 | 100 | – |
| IRON MTN INC DEL | COM | 4M | 44K | – |
| IRSA INVERSIONES | Common Stock | 0 | 0 | – |
| ISHARES 10 (PLUS) | MF Closed and MF Open | 25K | 494 | – |
| ISHARES BITCOIN TR | SHS | 1M | 37K | – |
| ISHARES CONSUMER | MF Closed and MF Open | 3M | 33K | – |
| ISHARES CORE | MF Closed and MF Open | 18K | 410 | – |
| ISHARES CORE | MF Closed and MF Open | 33K | 670 | – |
| ISHARES CORE | MF Closed and MF Open | 66K | 2K | – |
| ISHARES CORE | MF Closed and MF Open | 104K | 2K | – |
| ISHARES CURRENCY | MF Closed and MF Open | 1K | 35 | – |
| ISHARES DEVELOPED | MF Closed and MF Open | 8K | 314 | – |
| ISHARES ESG | MF Closed and MF Open | 27K | 600 | – |
| ISHARES ESG | MF Closed and MF Open | 92K | 2K | – |
| ISHARES ESG | MF Closed and MF Open | 96K | 2K | – |
| ISHARES ESG | MF Closed and MF Open | 96K | 990 | – |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 275K | 5K | – |
| ISHARES GLOBAL | MF Closed and MF Open | 3K | 35 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 5K | 219 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 8K | 161 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 11K | 115 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 25K | 184 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 40K | 662 | – |
| ISHARES GLOBAL | MF Closed and MF Open | 62K | 727 | – |
| ISHARES GOLD TR | ISHARES NEW | 9M | 204K | – |
| ISHARES HIGH | MF Closed and MF Open | 14K | 292 | – |
| ISHARES IBONDS | MF Closed and MF Open | 353 | 15 | – |
| ISHARES IBONDS | MF Closed and MF Open | 875K | 41K | – |
| ISHARES IBONDS | MF Closed and MF Open | 915K | 47K | – |
| ISHARES IBONDS | MF Closed and MF Open | 5M | 206K | – |
| ISHARES INC | MF Closed and MF Open | 3K | 73 | – |
| ISHARES INC | MF Closed and MF Open | 14K | 250 | – |
| ISHARES INC | MF Closed and MF Open | 37K | 1K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 146K | 13K | – |
| ISHARES INC | MSCI EQUAL WEITE | 473K | 5K | – |
| ISHARES INC | MSCI EURZONE ETF | 747K | 15K | – |
| ISHARES INC | MSCI SWEDEN ETF | 1M | 31K | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 22K | – |
| ISHARES INC | EMNG MKTS EQT | 1M | 31K | – |
| ISHARES INC | MSCI JPN ETF NEW | 2M | 27K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 57K | – |
| ISHARES INC | EM MKTS DIV ETF | 3M | 95K | – |
| ISHARES INC | MSCI GBL MIN VOL | 3M | 29K | – |
| ISHARES INC | MSCI EMRG CHN | 28M | 475K | – |
| ISHARES INC | CORE MSCI EMKT | 33M | 621K | – |
| ISHARES INTEREST | MF Closed and MF Open | 929 | 10 | – |
| ISHARES INTEREST | MF Closed and MF Open | 302K | 4K | – |
| ISHARES INTL | MF Closed and MF Open | 167K | 2K | – |
| ISHARES JP | MF Closed and MF Open | 755 | 17 | – |
| ISHARES JPMORGAN | MF Closed and MF Open | 12K | 335 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 24K | 343 | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 25K | 1K | – |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 36K | 520 | – |
| ISHARES MORTGAGE | MF Closed and MF Open | 16K | 719 | – |
| ISHARES MSCI | MF Closed and MF Open | 1K | 25 | – |
| ISHARES MSCI | MF Closed and MF Open | 2K | 45 | – |
| ISHARES MSCI | MF Closed and MF Open | 5K | 183 | – |
| ISHARES MSCI | MF Closed and MF Open | 5K | 36 | – |
| ISHARES MSCI | MF Closed and MF Open | 8K | 175 | – |
| ISHARES MSCI | MF Closed and MF Open | 9K | 216 | – |
| ISHARES MSCI | MF Closed and MF Open | 21K | 946 | – |
| ISHARES MSCI | MF Closed and MF Open | 26K | 630 | – |
| ISHARES MSCI | MF Closed and MF Open | 92K | 2K | – |
| ISHARES MSCI | MF Closed and MF Open | 323K | 2K | – |
| ISHARES MSCI | MF Closed and MF Open | 604K | 10K | – |
| ISHARES NORTH | MF Closed and MF Open | 19K | 429 | – |
| ISHARES REGIONAL | MF Closed and MF Open | 275K | 7K | – |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 3K | 40 | – |
| ISHARES ROBOTICS | MF Closed and MF Open | 924K | 28K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 27K | 204 | – |
| ISHARES RUSSELL | MF Closed and MF Open | 98K | 2K | – |
| ISHARES S&P | Common Stock | 18K | 820 | – |
| ISHARES S&P | MF Closed and MF Open | 31K | 460 | – |
| ISHARES S&P | MF Closed and MF Open | 146K | 908 | – |
| ISHARES SELF | MF Closed and MF Open | 9K | 313 | – |
| ISHARES SILVER TR | ISHARES | 7M | 274K | – |
| ISHARES TR | LATN AMER 40 ETF | 218K | 9K | – |
| ISHARES TR | U S EQUITY FACTR | 271K | 5K | – |
| ISHARES TR | ESG MSCI USA ETF | 314K | 7K | – |
| ISHARES TR | CORE MSCI EURO | 381K | 7K | – |
| ISHARES TR | MSCI UK ETF NEW | 439K | 13K | – |
| ISHARES TR | US BR DEL SE ETF | 447K | 4K | – |
| ISHARES TR | 0-5YR HI YL CP | 476K | 11K | – |
| ISHARES TR | MRGSTR SM CP GR | 488K | 11K | – |
| ISHARES TR | FALN ANGLS USD | 496K | 19K | – |
| ISHARES TR | DOW JONES US ETF | 498K | 4K | – |
| ISHARES TR | MORNINGSTAR VALU | 540K | 7K | – |
| ISHARES TR | MSCI GBL SUS DEV | 566K | 8K | – |
| ISHARES TR | EUROPE ETF | 588K | 11K | – |
| ISHARES TR | U.S. FIN SVC ETF | 601K | 9K | – |
| ISHARES TR | INDIA 50 ETF | 606K | 11K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 609K | 11K | – |
| ISHARES TR | MSCI ACWI EXUS | 625K | 19K | – |
| ISHARES TR | 20+ YEAR TR BD | 630K | 25K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 657K | 27K | – |
| ISHARES TR | RUSSELL 3000 ETF | 703K | 2K | – |
| ISHARES TR | CYBERSECURITY | 735K | 16K | – |
| ISHARES TR | CORE INTL AGGR | 802K | 16K | – |
| ISHARES TR | S&P MC 400VL ETF | 820K | 7K | – |
| ISHARES TR | MSCI INDIA SM CP | 832K | 10K | – |
| ISHARES TR | U.S. INSRNCE ETF | 844K | 7K | – |
| ISHARES TR | COHEN STEER REIT | 862K | 15K | – |
| ISHARES TR | GL CLEAN ENE ETF | 864K | 65K | – |
| ISHARES TR | MSCI USA VALUE | 937K | 9K | – |
| ISHARES TR | IBOXX HI YD ETF | 990K | 13K | – |
| ISHARES TR | MSCI ACWI ETF | 1M | 9K | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 26K | – |
| ISHARES TR | MODERT ALLOC ETF | 1M | 24K | – |
| ISHARES TR | MORNINGSTAR GRWT | 1M | 13K | – |
| ISHARES TR | GLOBAL 100 ETF | 1M | 11K | – |
| ISHARES TR | ESG AWRE USD ETF | 1M | 48K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 12K | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 14K | – |
| ISHARES TR | US CONSM STAPLES | 1M | 19K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 10K | – |
| ISHARES TR | CUR HD EURZN ETF | 1M | 34K | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 21K | – |
| ISHARES TR | IBONDS 2027 TERM | 1M | 59K | – |
| ISHARES TR | CORE 1 5 YR USD | 1M | 29K | – |
| ISHARES TR | CORE MSCI INTL | 1M | 22K | – |
| ISHARES TR | BLACKROCK ULTRA | 2M | 30K | – |
| ISHARES TR | MSCI USA SMCP MN | 2M | 40K | – |
| ISHARES TR | INTL EQTY FACTOR | 2M | 52K | – |
| ISHARES TR | ISHARES BIOTECH | 2M | 12K | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 17K | – |
| ISHARES TR | U.S. UTILITS ETF | 2M | 19K | – |
| ISHARES TR | IBONDS 24 TRM HG | 2M | 72K | – |
| ISHARES TR | U.S. ENERGY ETF | 2M | 38K | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 66K | – |
| ISHARES TR | IBONDS DEC 2031 | 2M | 93K | – |
| ISHARES TR | ESG AWR US AGRGT | 2M | 41K | – |
| ISHARES TR | U.S. BAS MTL ETF | 2M | 14K | – |
| ISHARES TR | IBONDS 25 TRM HG | 2M | 88K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 20K | – |
| ISHARES TR | IBONDS DEC 2030 | 2M | 99K | – |
| ISHARES TR | MSCI INTL VLU FT | 2M | 81K | – |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 48K | – |
| ISHARES TR | CORE S&P US VLU | 3M | 30K | – |
| ISHARES TR | MSCI INDIA ETF | 3M | 47K | – |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 42K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 67K | – |
| ISHARES TR | BROAD USD HIGH | 3M | 81K | – |
| ISHARES TR | AGGRES ALLOC ETF | 3M | 40K | – |
| ISHARES TR | INTL DEV SML CP | 3M | 87K | – |
| ISHARES TR | US AER DEF ETF | 3M | 23K | – |
| ISHARES TR | CORE HIGH DV ETF | 4M | 33K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4M | 24K | – |
| ISHARES TR | CONV BD ETF | 4M | 48K | – |
| ISHARES TR | IBONDS 27 ETF | 4M | 160K | – |
| ISHARES TR | GLOBAL TECH ETF | 4M | 48K | – |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 59K | – |
| ISHARES TR | CORE S&P US GWT | 4M | 33K | – |
| ISHARES TR | SHORT TREAS BD | 4M | 39K | – |
| ISHARES TR | SHRT NAT MUN ETF | 4M | 42K | – |
| ISHARES TR | 0-5YR INVT GR CP | 5M | 92K | – |
| ISHARES TR | INTRM GOV CR ETF | 5M | 45K | – |
| ISHARES TR | IBDS DEC28 ETF | 5M | 195K | – |
| ISHARES TR | ESG AW MSCI EAFE | 5M | 62K | – |
| ISHARES TR | MSCI USA ESG SLC | 5M | 45K | – |
| ISHARES TR | EAFE SML CP ETF | 5M | 83K | – |
| ISHARES TR | MSCI USA MMENTM | 5M | 26K | – |
| ISHARES TR | 10-20 YR TRS ETF | 6M | 55K | – |
| ISHARES TR | TIPS BD ETF | 6M | 58K | – |
| ISHARES TR | RUS MDCP VAL ETF | 6M | 51K | – |
| ISHARES TR | U.S. MED DVC ETF | 6M | 112K | – |
| ISHARES TR | RUS MD CP GR ETF | 7M | 60K | – |
| ISHARES TR | GLOBAL ENERG ETF | 7M | 161K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 7M | 69K | – |
| ISHARES TR | CALIF MUN BD ETF | 7M | 126K | – |
| ISHARES TR | ISHS 5-10YR INVT | 7M | 141K | – |
| ISHARES TR | CORE MSCI TOTAL | 7M | 109K | – |
| ISHARES TR | INVESTMENT GRADE | 8M | 170K | – |
| ISHARES TR | 1 3 YR TREAS BD | 8M | 96K | – |
| ISHARES TR | S&P 100 ETF | 8M | 30K | – |
| ISHARES TR | TRS FLT RT BD | 8M | 159K | – |
| ISHARES TR | EXPND TEC SC ETF | 8M | 87K | – |
| ISHARES TR | USD INV GRDE ETF | 8M | 168K | – |
| ISHARES TR | EXPANDED TECH | 9M | 98K | – |
| ISHARES TR | RUS 2000 GRW ETF | 9M | 33K | – |
| ISHARES TR | 3 7 YR TREAS BD | 9M | 76K | – |
| ISHARES TR | IBONDS DEC 29 | 9M | 394K | – |
| ISHARES TR | IBONDS DEC 27 | 9M | 359K | – |
| ISHARES TR | US TREAS BD ETF | 9M | 405K | – |
| ISHARES TR | SELECT DIVID ETF | 9M | 76K | – |
| ISHARES TR | US INFRASTRUC | 10M | 235K | – |
| ISHARES TR | ISHARES SEMICDTR | 10M | 41K | – |
| ISHARES TR | MSCI ACWI EX US | 10M | 194K | – |
| ISHARES TR | MSCI EAFE ETF | 10M | 134K | – |
| ISHARES TR | IBONDS 28 TR HI | 12M | 517K | – |
| ISHARES TR | RUS TP200 VL ETF | 12M | 161K | – |
| ISHARES TR | PFD AND INCM SEC | 12M | 385K | – |
| ISHARES TR | NATIONAL MUN ETF | 12M | 115K | – |
| ISHARES TR | IBONDS 2026 TERM | 12M | 543K | – |
| ISHARES TR | IBONDS DEC 25 | 13M | 487K | – |
| ISHARES TR | IBONDS DEC 2032 | 13M | 535K | – |
| ISHARES TR | JPMORGAN USD EMG | 13M | 150K | – |
| ISHARES TR | IBONDS DEC | 14M | 520K | – |
| ISHARES TR | ESG AWR MSCI USA | 14M | 115K | – |
| ISHARES TR | IBONDS DEC 26 | 14M | 548K | – |
| ISHARES TR | IBOXX INV CP ETF | 15M | 137K | – |
| ISHARES TR | 7-10 YR TRSY BD | 15M | 157K | – |
| ISHARES TR | RUS MID CAP ETF | 16M | 195K | – |
| ISHARES TR | RUS 1000 VAL ETF | 17M | 99K | – |
| ISHARES TR | IBONDS DEC24 ETF | 17M | 691K | – |
| ISHARES TR | HDG MSCI EAFE | 19M | 522K | – |
| ISHARES TR | IBONDS DEC2026 | 19M | 804K | – |
| ISHARES TR | CORE S&P TTL STK | 22M | 182K | – |
| ISHARES TR | IBONDS DEC 2031 | 23M | 1M | – |
| ISHARES TR | CORE S&P MCP ETF | 23M | 393K | – |
| ISHARES TR | IBONDS 27 TRM TS | 29M | 1M | – |
| ISHARES TR | CORE DIV GRWTH | 30M | 519K | – |
| ISHARES TR | RUSSELL 2000 ETF | 33M | 160K | – |
| ISHARES TR | RUS TP200 GR ETF | 33M | 153K | – |
| ISHARES TR | RUS 1000 ETF | 34M | 113K | – |
| ISHARES TR | IBONDS 26 TRM TS | 34M | 2M | – |
| ISHARES TR | FLTG RATE NT ETF | 35M | 683K | – |
| ISHARES TR | MSCI INTL QUALTY | 37M | 937K | – |
| ISHARES TR | IBONDS 24 TRM TS | 37M | 2M | – |
| ISHARES TR | IBONDS DEC25 ETF | 37M | 1M | – |
| ISHARES TR | 20 YR TR BD ETF | 40M | 431K | – |
| ISHARES TR | EAFE VALUE ETF | 40M | 759K | – |
| ISHARES TR | MSCI USA MIN VOL | 42M | 499K | – |
| ISHARES TR | MBS ETF | 43M | 473K | – |
| ISHARES TR | IBONDS 25 TRM TS | 48M | 2M | – |
| ISHARES TR | CORE S&P SCP ETF | 49M | 455K | – |
| ISHARES TR | S&P 500 VAL ETF | 55M | 305K | – |
| ISHARES TR | CORE MSCI EAFE | 62M | 854K | – |
| ISHARES TR | U.S. TECH ETF | 63M | 420K | – |
| ISHARES TR | EAFE GRWTH ETF | 67M | 658K | – |
| ISHARES TR | RUS 1000 GRW ETF | 81M | 222K | – |
| ISHARES TR | CORE US AGGBD ET | 89M | 913K | – |
| ISHARES TR | CORE TOTAL USD | 96M | 2M | – |
| ISHARES TR | MSCI USA QLT FCT | 117M | 684K | – |
| ISHARES TR | S&P 500 GRWT ETF | 137M | 1M | – |
| ISHARES TR | CORE S&P500 ETF | 389M | 712K | – |
| ISHARES U S | MF Closed and MF Open | 3K | 151 | – |
| ISHARES U S | MF Closed and MF Open | 34K | 2K | – |
| ISHARES U S | MF Closed and MF Open | 44K | 2K | – |
| ISHARES U S | MF Closed and MF Open | 45K | 600 | – |
| ISHARES U S | MF Closed and MF Open | 74K | 746 | – |
| ISHARES U S | MF Closed and MF Open | 82K | 929 | – |
| ISHARES U S | MF Closed and MF Open | 254K | 4K | – |
| ISHARES U S | MF Closed and MF Open | 301K | 5K | – |
| ISHARES U S | MF Closed and MF Open | 437K | 4K | – |
| ISHARES U S | MF Closed and MF Open | 585K | 11K | – |
| ISHARES U S | MF Closed and MF Open | 2M | 18K | – |
| ISHARES U S | MF Closed and MF Open | 2M | 24K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 4M | 82K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 6M | 203K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 6M | 126K | – |
| ISHARES US | MF Closed and MF Open | 88K | 2K | – |
| ISHARES US | MF Closed and MF Open | 129K | 3K | – |
| ISHARES US | MF Closed and MF Open | 193K | 4K | – |
| ISHARES YIELD | MF Closed and MF Open | 23K | 1K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 353K | 60K | – |
| ITERIS INC | Common Stock | 8 | 2 | – |
| ITT INC | Common Stock | 14K | 110 | – |
| J & J SNACK | Common Stock | 105K | 649 | – |
| J P MORGAN | MF Closed and MF Open | 17K | 377 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 236K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 241K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 264K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 286K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 470K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 638K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1M | 17K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1M | 29K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 10M | 202K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 13M | 230K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 13M | 243K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18M | 351K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 18M | 342K | – |
| JABIL INC | COM | 542K | 5K | – |
| JACKSON FINANCIAL | Common Stock | 168K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 799K | 6K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 338K | 11K | – |
| JANUS DETROIT STR TR | HENDERSON SECURI | 952K | 18K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 6M | 110K | – |
| JANUS HENDERSON | MF Closed and MF Open | 17K | 387 | – |
| JANUS HENDERSON | MF Closed and MF Open | 22K | 449 | – |
| JANUS HENDERSON | MF Closed and MF Open | 272K | 6K | – |
| JAZZ PHARMACEUTICALS | Common Stock | 143K | 1K | – |
| JD.COM INC | Common Stock | 72K | 3K | – |
| JEFFERIES FINL GROUP INC | COM | 621K | 12K | – |
| JETBLUE AIRWAYS | Common Stock | 7K | 1K | – |
| JFROG LTD | Common Stock | 7K | 189 | – |
| JINKOSOLAR HOLDING | Common Stock | 10K | 500 | – |
| JOBY AVIATION INC | COMMON STOCK | 94K | 18K | – |
| JOHN BEAN | Common Stock | 2K | 20 | – |
| JOHN HANCOCK | MF Closed and MF Open | 4K | 398 | – |
| JOHN HANCOCK | MF Closed and MF Open | 45K | 1K | – |
| JOHN HANCOCK | MF Closed and MF Open | 254K | 10K | – |
| JOHN HANCOCK | MF Closed and MF Open | 443K | 13K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 2M | 23K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3M | 63K | – |
| JOHNSON & JOHNSON | COM | 39M | 269K | – |
| JOHNSON CTLS INTL PLC | SHS | 4M | 67K | – |
| JONES LANG | Common Stock | 27K | 131 | – |
| JP MORGAN | MF Closed and MF Open | 62K | 1K | – |
| JP MORGAN | MF Closed and MF Open | 502K | 9K | – |
| JP MORGAN | MF Closed and MF Open | 992K | 16K | – |
| JPMORGAN ACTIVE | MF Closed and MF Open | 859K | 14K | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 13K | 150 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 271K | 4K | – |
| JPMORGAN BUILDERS | MF Closed and MF Open | 191K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 110M | 544K | – |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 9K | 84 | – |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 1M | 32K | – |
| JPMORGAN HIGH | MF Closed and MF Open | 181K | 4K | – |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 406K | 8K | – |
| JPMORGAN U S | MF Closed and MF Open | 26K | 493 | – |
| JUMIA TECHNOLOGIES | Common Stock | 4K | 500 | – |
| JUNIPER NETWORKS | Common Stock | 26K | 709 | – |
| KADANT INC | Common Stock | 678K | 2K | – |
| KAYNE ANDERSON | MF Closed and MF Open | 52K | 5K | – |
| KB FINL GROUP INC | SPONSORED ADR | 333K | 6K | – |
| KB HOME | COM | 433K | 6K | – |
| KBR INC | Common Stock | 73K | 1K | – |
| KE HOLDINGS | Common Stock | 1K | 88 | – |
| KELLANOVA | Common Stock | 183K | 3K | – |
| KENVUE INC | COM | 542K | 30K | – |
| KEURIG DR PEPPER INC | COM | 351K | 11K | – |
| KEYCORP | COM | 1M | 71K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 9K | – |
| KIMBALL ELECTRONICS | Common Stock | 4M | 170K | – |
| KIMBELL ROYALTY | Common Stock | 33K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 6M | 43K | – |
| KIMCO RLTY CORP | COM | 457K | 23K | – |
| KINDER MORGAN INC DEL | COM | 6M | 291K | – |
| KINETA INC | Common Stock | 5 | 9 | – |
| KINROSS GOLD | Common Stock | 5K | 638 | – |
| KINSALE CAPITAL | Common Stock | 32K | 82 | – |
| KIORA PHARMACEUTICALS | Common Stock | 92 | 22 | – |
| KIRBY CORP | Common Stock | 479 | 4 | – |
| KITE REALTY | Common Stock | 58K | 3K | – |
| KKR & CO INC | COM | 770K | 7K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 396K | 29K | – |
| KLA CORP | COM NEW | 12M | 14K | – |
| KNIFE RIVER | Common Stock | 1M | 19K | – |
| KNIGHT SWIFT | Common Stock | 151 | 3 | – |
| KOHLS CORP | Common Stock | 36K | 2K | – |
| KONINKLIJKE PHILIPS | Common Stock | 12K | 473 | – |
| KONTOOR BRANDS | Common Stock | 115K | 2K | – |
| KOREA ELECTRIC | Common Stock | 2K | 247 | – |
| KOSMOS ENERGY | Common Stock | 2K | 400 | – |
| KOSS CORP | COM | 47K | 11K | – |
| KRAFT HEINZ CO | COM | 2M | 52K | – |
| KRANESHARES ELECTRIC | MF Closed and MF Open | 2K | 100 | – |
| KRANESHARES QUADRATIC | MF Closed and MF Open | 7K | 395 | – |
| KRANESHARES TR | MF Closed and MF Open | 8K | 307 | – |
| KRATOS DEFENSE | Common Stock | 10K | 500 | – |
| KRISPY KREME | Common Stock | 2K | 205 | – |
| KROGER CO | COM | 2M | 36K | – |
| KRYSTAL BIOTECH | Common Stock | 6K | 34 | – |
| KT CORP | Common Stock | 1K | 97 | – |
| KULICKE & SOFFA | Common Stock | 1K | 21 | – |
| KYNDRYL HOLDINGS | Common Stock | 21K | 785 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 13K | – |
| LABCORP HOLDINGS | Common Stock | 58K | 287 | – |
| LADDER CAP | Common Stock | 20K | 2K | – |
| LAKELAND INDS INC | Common Stock | 11K | 483 | – |
| LAM RESEARCH CORP | COM | 8M | 7K | – |
| LAMAR ADVERTISING CO NEW | CL A | 4M | 36K | – |
| LAMB WESTON | Common Stock | 149K | 2K | – |
| LANCASTER COLONY | Common Stock | 9K | 45 | – |
| LANDSEA HOMES | Common Stock | 28 | 3 | – |
| LANDSTAR SYS INC | COM | 365K | 2K | – |
| LANTERN PHARMA | Common Stock | 734K | 157K | – |
| LANTHEUS HLDGS INC | COM | 247K | 3K | – |
| LANTRONIX INC | COM NEW | 49K | 14K | – |
| LAS VEGAS SANDS | Common Stock | 40K | 901 | – |
| LATTICE SEMICONDUCTOR | Common Stock | 58 | 1 | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 959K | 20K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 3M | 107K | – |
| LAUDER ESTEE COS INC | CL A | 527K | 5K | – |
| LAZARD GLOBAL TOTAL RETURN & | COM | 362K | 22K | – |
| LAZARD INC | COM | 488K | 13K | – |
| LAZYDAYS HOLDINGS | Common Stock | 330 | 130 | – |
| LCI INDS | Common Stock | 8K | 81 | – |
| LEAR CORP | Common Stock | 2K | 15 | – |
| LEGG MASON | MF Closed and MF Open | 17K | 585 | – |
| LEGG MASON | MF Closed and MF Open | 43K | 1K | – |
| LEGG MASON | MF Closed and MF Open | 903K | 13K | – |
| LEGGETT & PLATT | Common Stock | 11K | 925 | – |
| LEIDOS HOLDINGS INC | COM | 3M | 19K | – |
| LEMAITRE VASCULAR | Common Stock | 24K | 292 | – |
| LEMONADE INC | Common Stock | 9K | 550 | – |
| LENDINGCLUB CORP | Common Stock | 846 | 100 | – |
| LENDINGTREE INC | Common Stock | 15K | 362 | – |
| LENNAR CORP | CL B | 202K | 1K | – |
| LENNAR CORP | CL A | 1M | 7K | – |
| LENNOX INTL INC | Common Stock | 2M | 3K | – |
| LESLIES INC | Common Stock | 905 | 216 | – |
| LEVI STRAUSS | Common Stock | 386 | 20 | – |
| LG DISPLAY | Common Stock | 824 | 200 | – |
| LI AUTO | Common Stock | 95K | 5K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1M | 157K | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 122K | 23K | – |
| LIBERTY BROADBAND | Common Stock | 7K | 129 | – |
| LIBERTY ENERGY | Common Stock | 11K | 548 | – |
| LIBERTY GLOBAL | Common Stock | 694 | 40 | – |
| LIBERTY GLOBAL | Common Stock | 768 | 43 | – |
| LIBERTY GLOBAL | Common Stock | 959 | 55 | – |
| LIBERTY MEDIA | Common Stock | 38 | 1 | – |
| LIBERTY MEDIA | Common Stock | 13K | 200 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 245K | 3K | – |
| LI-CYCLE HOLDINGS | Common Stock | 2K | 318 | – |
| LIFEMD INC | Common Stock | 1K | 200 | – |
| LIFESTANCE HEALTH | Common Stock | 4K | 835 | – |
| LIFETIME BRANDS INC | Common Stock | 10K | 1K | – |
| LIFEVANTAGE CORP | COM NEW | 97K | 15K | – |
| LIFEWAY FOODS | Common Stock | 12K | 902 | – |
| LIMBACH HOLDINGS | Common Stock | 3K | 57 | – |
| LINCOLN ELEC HLDGS INC | COM | 457K | 2K | – |
| LINCOLN NATL CORP IND | COM | 1M | 38K | – |
| LINDE PLC | SHS | 17M | 38K | – |
| LISTED CORE | MF Closed and MF Open | 83K | 3K | – |
| LISTED FD TR | HORIZON KINETICS | 516K | 16K | – |
| LISTED FD TR | SWAN HEDGED EQTY | 10M | 473K | – |
| LISTED ROUNDHILL | MF Closed and MF Open | 4K | 285 | – |
| LISTED ROUNDHILL | MF Closed and MF Open | 5K | 318 | – |
| LITHIA MTRS INC | COM | 215K | 851 | – |
| LITHIUM AMERS | Common Stock | 20K | 6K | – |
| LITHIUM AMERS | Common Stock | 21K | 8K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 416K | 14K | – |
| LITTELFUSE INC | Common Stock | 16K | 64 | – |
| LIVE NATION | Common Stock | 49K | 525 | – |
| LIVERAMP HOLDINGS | Common Stock | 7K | 238 | – |
| LKQ CORP | Common Stock | 179K | 4K | – |
| LL FLOORING | Common Stock | 272 | 190 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 43K | 16K | – |
| LMP CAP & INCOME FD INC | COM | 390K | 25K | – |
| LOCKHEED MARTIN CORP | COM | 15M | 33K | – |
| LOEWS CORP | COM | 306K | 4K | – |
| LOGITECH INTL | Common Stock | 13K | 138 | – |
| LOUISIANA PAC CORP | COM | 494K | 6K | – |
| LOVESAC COMPANY | Common Stock | 1K | 51 | – |
| LOWES COS INC | COM | 16M | 74K | – |
| LPL FINANCIAL | Common Stock | 990K | 4K | – |
| LSI INDUSTRIES INC | Common Stock | 10K | 680 | – |
| LTC PROPERTIES | Common Stock | 5K | 140 | – |
| LUCID DIAGNOSTICS | Common Stock | 2 | 2 | – |
| LUCID GROUP INC | COM | 50K | 19K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | – |
| LUMEN TECHNOLOGIES | Common Stock | 112K | 102K | – |
| LUMENT FINANCE TRUST INC | COM | 24K | 10K | – |
| LUMENTUM HOLDINGS | Common Stock | 88K | 2K | – |
| LUMINAR TECHNOLOGIES | Common Stock | 1K | 1K | – |
| LUNA INNOVATIONS | Common Stock | 32 | 10 | – |
| LYFT INC | Common Stock | 1K | 100 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 37K | – |
| M & T BK CORP | COM | 2M | 15K | – |
| M/I HOMES | Common Stock | 8K | 68 | – |
| MACOM TECHNOLOGY | Common Stock | 9K | 79 | – |
| MADDEN STEVEN | Common Stock | 3K | 60 | – |
| MADISON COVERED | MF Closed and MF Open | 51K | 7K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 570K | 3K | – |
| MADRIGAL PHARMACEUTICALS | Common Stock | 20K | 70 | – |
| MAGNOLIA OIL | Common Stock | 13K | 508 | – |
| MAIN STREET | Common Stock | 50K | 1K | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 1M | 89K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 2M | 18K | – |
| MAMAS CREATIONS INC | COM | 104K | 15K | – |
| MANAGED TORTOISE | MF Closed and MF Open | 3K | 100 | – |
| MANHATTAN ASSOCS | Common Stock | 45K | 184 | – |
| MANHATTAN BRDG CAP INC | COM | 100K | 19K | – |
| MANITEX INTL INC | COM | 100K | 23K | – |
| MANNKIND CORP | Common Stock | 522 | 100 | – |
| MANPOWERGROUP INC | Common Stock | 628 | 9 | – |
| MANULIFE FINL CORP | COM | 737K | 28K | – |
| MAPLEBEAR INC | Common Stock | 8K | 258 | – |
| MARATHON DIGITAL | Common Stock | 52K | 3K | – |
| MARATHON OIL CORP | COM | 2M | 69K | – |
| MARATHON PETE CORP | COM | 18M | 102K | – |
| MARAVAI LIFESCIENCES | Common Stock | 408 | 57 | – |
| MARKEL GROUP | Common Stock | 277K | 176 | – |
| MARKETAXESS HOLDINGS | Common Stock | 5K | 27 | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 12K | – |
| MARRIOTT VACATIONS | Common Stock | 699 | 8 | – |
| MARSH & MCLENNAN COS INC | COM | 7M | 31K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 598 | 185 | – |
| MARVELL TECHNOLOGY INC | COM | 9M | 130K | – |
| MASCO CORP | COM | 571K | 9K | – |
| MASIMO CORP | Common Stock | 20K | 156 | – |
| MASTEC INC | Common Stock | 12K | 114 | – |
| MASTERBRAND INC | Common Stock | 33K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 27M | 61K | – |
| MATADOR RESOURCES | Common Stock | 5K | 77 | – |
| MATCH GROUP | Common Stock | 68K | 2K | – |
| MATERIALISE NV | Common Stock | 901 | 180 | – |
| MATERION CORP | Common Stock | 32K | 298 | – |
| MATIV HOLDINGS | Common Stock | 3K | 191 | – |
| MATTEL INC | Common Stock | 5K | 280 | – |
| MATTERPORT INC | Common Stock | 8K | 2K | – |
| MAXEON SOLAR | Common Stock | 2 | 2 | – |
| MAXIMUS INC | Common Stock | 343 | 4 | – |
| MAXLINEAR INC | Common Stock | 73K | 4K | – |
| MAYVILLE ENGINEERING | Common Stock | 18K | 1K | – |
| MBIA INC | Common Stock | 20K | 4K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 25K | – |
| MCDONALDS CORP | COM | 30M | 117K | – |
| MCEWEN MINING | Common Stock | 12K | 1K | – |
| MCGRATH RENTCORP | Common Stock | 6K | 57 | – |
| MCKESSON CORP | COM | 9M | 15K | – |
| MDU RES GROUP INC | COM | 2M | 68K | – |
| MEDALLION FINANCIAL | Common Stock | 32 | 4 | – |
| MEDICAL PPTYS TRUST INC | COM | 136K | 32K | – |
| MEDPACE HLDGS INC | COM | 700K | 2K | – |
| MEDTRONIC PLC | SHS | 10M | 123K | – |
| MELCO RESORTS | Common Stock | 10K | 1K | – |
| MERCADOLIBRE INC | COM | 6M | 4K | – |
| MERCK & CO INC | COM | 81M | 656K | – |
| MERCURY GENERAL CORP NEW | Common Stock | 16K | 300 | – |
| MERCURY SYSTEM | Common Stock | 4K | 150 | – |
| MERIDIANLINK INC | Common Stock | 128 | 6 | – |
| MERITAGE HOMES | Common Stock | 4K | 22 | – |
| MESABI TRUST CBI | Common Stock | 15K | 861 | – |
| META MATERIALS | Common Stock | 1K | 430 | – |
| META PLATFORMS INC | CL A | 76M | 151K | – |
| METALLA ROYALTY | Common Stock | 6K | 2K | – |
| METALLUS INC | Common Stock | 41 | 2 | – |
| METLIFE INC | COM | 3M | 47K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 463K | 331 | – |
| MFA FINANCIAL | Common Stock | 3K | 297 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 800K | 128K | – |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 693K | 226K | – |
| MFS INTER HIGH INCOME FD | SH BEN INT | 208K | 123K | – |
| MFS INTER INCOME TR | SH BEN INT | 569K | 214K | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 383K | 82K | – |
| MFS MUN INCOME TR | SH BEN INT | 310K | 57K | – |
| MGE ENERGY INC | Common Stock | 49K | 650 | – |
| MGIC INVT CORP WIS | COM | 917K | 43K | – |
| MGM RESORTS | Common Stock | 204K | 5K | – |
| MGP INGREDIENTS | Common Stock | 17K | 232 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 26K | – |
| MICRON TECHNOLOGY INC | COM | 13M | 95K | – |
| MICROSOFT CORP | COM | 366M | 819K | – |
| MICROSTRATEGY INC | Common Stock | 2M | 2K | – |
| MID-AMER APT CMNTYS INC | COM | 272K | 2K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 330K | 22K | – |
| MIDDLEBY CORP | Common Stock | 981 | 8 | – |
| MIDWESTONE FINANCIAL | Common Stock | 19K | 848 | – |
| MILLER HOWARD | MF Closed and MF Open | 18K | 2K | – |
| MILLICOM INTL | Common Stock | 19K | 772 | – |
| MIND MEDICINE | Common Stock | 1K | 148 | – |
| MIND TECHNOLOGY | Common Stock | 8 | 2 | – |
| MIRION TECHNOLOGIES | Common Stock | 50K | 5K | – |
| MISTER CAR | Common Stock | 2K | 225 | – |
| MITEK SYSTEMS | Common Stock | 1K | 100 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 792K | 73K | – |
| MOBILEYE GLOBAL | Common Stock | 4K | 150 | – |
| MODERNA INC | COM | 923K | 8K | – |
| MODINE MANUFACTURING | Common Stock | 297K | 3K | – |
| MOELIS & COMPANY | Common Stock | 11K | 198 | – |
| MOHAWK INDS | Common Stock | 40K | 351 | – |
| MOLINA HEALTHCARE INC | COM | 319K | 1K | – |
| MOLSON COORS | Common Stock | 263K | 5K | – |
| MOMENTUS INC | Common Stock | 136 | 254 | – |
| MONDAY COM LTD | SHS | 440K | 2K | – |
| MONDELEZ INTL INC | CL A | 39M | 590K | – |
| MONGODB INC | Common Stock | 184K | 735 | – |
| MONOGRAM TECHNOLOGIES | Common Stock | 5K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 8M | 10K | – |
| MONOPAR THERAPEUTICS | Common Stock | 2K | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 22K | – |
| MOODYS CORP | COM | 389K | 924 | – |
| MOOG INC | Common Stock | 2K | 10 | – |
| MORGAN STANLEY | COM NEW | 10M | 102K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 277K | 61K | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 234K | 3K | – |
| MORNINGSTAR INC | Common Stock | 23K | 77 | – |
| MOSAIC COMPANY | Common Stock | 68K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 10M | 26K | – |
| MP MATERIALS | Common Stock | 9K | 693 | – |
| MPLX LP | COM UNIT REP LTD | 1M | 25K | – |
| MR COOPER | Common Stock | 16K | 201 | – |
| MSA SAFETY INC | Common Stock | 92K | 489 | – |
| MSC INDL | Common Stock | 125K | 2K | – |
| MSCI INC | COM | 4M | 8K | – |
| MUELLER INDS INC | COM | 648K | 11K | – |
| MURAL ONCOLOGY | Common Stock | 16 | 5 | – |
| MURPHY OIL | Common Stock | 97K | 2K | – |
| MURPHY USA INC | COM | 659K | 1K | – |
| MYOMO INC | Common Stock | 2K | 547 | – |
| MYR GROUP | Common Stock | 9K | 65 | – |
| N L INDUSTRIES | Common Stock | 4K | 671 | – |
| NABORS INDUSTRIES | Common Stock | 46K | 651 | – |
| NACCO INDUSTRIES | Common Stock | 53K | 2K | – |
| NANO-X IMAGING | Common Stock | 2K | 300 | – |
| NASDAQ INC | COM | 475K | 8K | – |
| NATERA INC | Common Stock | 169K | 2K | – |
| NATIONAL BEVERAGE | Common Stock | 2K | 34 | – |
| NATIONAL FUEL GAS CO | COM | 438K | 8K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 340K | 6K | – |
| NATIONAL HEALTHCARE CORP | COM | 293K | 3K | – |
| NATIONAL STORAGE | Common Stock | 21K | 515 | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 60K | 10K | – |
| NATURAL GAS | Common Stock | 14K | 710 | – |
| NATURAL RESOURCE | Common Stock | 6K | 69 | – |
| NATURES SUNSHINE | Common Stock | 27K | 2K | – |
| NATWEST GROUP | Common Stock | 3K | 424 | – |
| NAVITAS SEMICONDUCTOR | Common Stock | 5K | 1K | – |
| NCR ATLEOS | Common Stock | 1K | 52 | – |
| NCR VOYIX | Common Stock | 1K | 104 | – |
| NEKTAR THERAPEUTICS | Common Stock | 2K | 2K | – |
| NELNET INC | Common Stock | 606 | 6 | – |
| NEOGENOMICS INC | Common Stock | 75K | 5K | – |
| NEOS ENHANCED | MF Closed and MF Open | 1M | 25K | – |
| NERDY INC | Common Stock | 4K | 3K | – |
| NET LEASE | Common Stock | 3K | 121 | – |
| NETAPP INC | COM | 2M | 12K | – |
| NETEASE INC | SPONSORED ADS | 596K | 6K | – |
| NETFLIX INC | COM | 27M | 41K | – |
| NEUBERGER BERMAN | MF Closed and MF Open | 34K | 3K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 278K | 35K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 454K | 58K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 313K | 24K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 136K | 40K | – |
| NEUEHEALTH INC | Common Stock | 68 | 13 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 426K | 3K | – |
| NEW FORTRESS | Common Stock | 164K | 7K | – |
| NEW GOLD | Common Stock | 36K | 19K | – |
| NEW JERSEY RES CORP | COM | 544K | 13K | – |
| NEW MOUNTAIN | MF Closed and MF Open | 25K | 2K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 765K | 10K | – |
| NEW YORK | Common Stock | 109 | 19 | – |
| NEW YORK | Common Stock | 13K | 256 | – |
| NEW YORK CMNTY BANCORP INC | COM | 78K | 24K | – |
| NEWELL BRANDS INC | COM | 105K | 16K | – |
| NEWMARK GROUP | Common Stock | 4K | 355 | – |
| NEWMARKET CORP | Common Stock | 17K | 32 | – |
| NEWMONT CORP | COM | 781K | 19K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 96K | 12K | – |
| NEWS CORP NEW | CL A | 2M | 75K | – |
| NEXGEL INC | Common Stock | 4K | 2K | – |
| NEXGEN ENERGY | Common Stock | 456K | 65K | – |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 3K | 545 | – |
| NEXSTAR MEDIA | Common Stock | 21K | 125 | – |
| NEXTDECADE CORP | Common Stock | 10K | 1K | – |
| NEXTDOOR HOLDINGS | Common Stock | 556 | 200 | – |
| NEXTERA ENERGY INC | COM | 19M | 264K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 378K | 14K | – |
| NEXTRACKER INC | CLASS A COM | 870K | 19K | – |
| NEXTTRIP INC | Common Stock | 498 | 250 | – |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 118K | 21K | – |
| NI HOLDINGS | Common Stock | 11K | 733 | – |
| NICE LTD | Common Stock | 2K | 11 | – |
| NIKE INC | CL B | 5M | 72K | – |
| NIKOLA CORP | Common Stock | 729 | 89 | – |
| NIO INC | SPON ADS | 55K | 13K | – |
| NISOURCE INC | COM | 385K | 13K | – |
| NLIGHT INC | Common Stock | 547 | 50 | – |
| NNN REIT | Common Stock | 89K | 2K | – |
| NOBLE CORP | Common Stock | 1K | 26 | – |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 5K | 223 | – |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 6K | 223 | – |
| NOKIA CORP | Common Stock | 3K | 733 | – |
| NOMURA HOLDINGS | Common Stock | 890 | 154 | – |
| NOODLES & CO | Common Stock | 711 | 450 | – |
| NORDIC AMERICAN | Common Stock | 1K | 314 | – |
| NORDSON CORP | Common Stock | 168K | 726 | – |
| NORDSTROM INC | Common Stock | 2K | 76 | – |
| NORFOLK SOUTHN CORP | COM | 3M | 16K | – |
| NORTHERN LIGHTS | MF Closed and MF Open | 37K | 1K | – |
| NORTHERN LIGHTS | MF Closed and MF Open | 66K | 2K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 5M | 93K | – |
| NORTHERN OIL & GAS INC | COM | 260K | 7K | – |
| NORTHERN TECHNOLOGIES | Common Stock | 16K | 987 | – |
| NORTHERN TR CORP | COM | 450K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| NORTHWEST BANCSHARES INC MD | COM | 933K | 81K | – |
| NORTHWESTERN ENERGY | Common Stock | 3K | 62 | – |
| NORWEGIAN CRUISE | Common Stock | 49K | 3K | – |
| NOV INC | Common Stock | 15K | 777 | – |
| NOVA LTD | Common Stock | 332K | 1K | – |
| NOVAGOLD RESOURCES | Common Stock | 298 | 86 | – |
| NOVANTA INC | COM | 514K | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 11M | 105K | – |
| NOVAVAX INC | Common Stock | 6K | 500 | – |
| NOVOCURE LTD | Common Stock | 2K | 130 | – |
| NOVO-NORDISK A S | ADR | 45M | 319K | – |
| NRG ENERGY INC | COM NEW | 3M | 33K | – |
| NRX PHARMACEUTICALS | Common Stock | 1K | 583 | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 167K | – |
| NUCOR CORP | COM | 2M | 15K | – |
| NUSCALE POWER | Common Stock | 23K | 2K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 529K | 18K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 562K | 17K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 619K | 15K | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 677K | 22K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 2M | 60K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 4M | 52K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 5M | 135K | – |
| NUTANIX INC | Common Stock | 213K | 4K | – |
| NUTRIEN LTD | Common Stock | 188K | 4K | – |
| NUVEEN AMT | MF Closed and MF Open | 88K | 6K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 1M | 94K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 2M | 149K | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 323K | 22K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 481K | 87K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 373K | 27K | – |
| NUVEEN DYNAMIC | MF Closed and MF Open | 142K | 13K | – |
| NUVEEN ESG | MF Closed and MF Open | 16K | 750 | – |
| NUVEEN ESG | MF Closed and MF Open | 22K | 1K | – |
| NUVEEN ESG | MF Closed and MF Open | 66K | 3K | – |
| NUVEEN FLOATING RATE INCOME | COM | 2M | 206K | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 647K | 51K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 338K | 27K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 678K | 63K | – |
| NUVEEN MUN VALUE FD INC | COM | 325K | 38K | – |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 336K | 31K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 725K | 59K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 1M | 40K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 2M | 252K | – |
| NUVEEN PFD & INCOME TERM FD | COM | 382K | 20K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 941K | 80K | – |
| NUVEEN REAL | MF Closed and MF Open | 287 | 38 | – |
| NUVEEN REAL ASSET INCOME & G | COM | 376K | 31K | – |
| NUVEEN S&P 500 | MF Closed and MF Open | 63K | 4K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 562K | 42K | – |
| NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 4K | 244 | – |
| NUVVE HOLDINGS | Common Stock | 21 | 27 | – |
| NVENT ELECTRIC | Common Stock | 218K | 3K | – |
| NVIDIA CORPORATION | COM | 373M | 3M | – |
| NVR INC | Common Stock | 8K | 1 | – |
| NXG CUSHING | MF Closed and MF Open | 167K | 4K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| OATLY GROUP | Common Stock | 42 | 45 | – |
| OBLONG INC | Common Stock | 1K | 7K | – |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 104K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 71K | – |
| OCEANFIRST FINANCIAL | Common Stock | 4K | 267 | – |
| OCUGEN INC | Common Stock | 491 | 317 | – |
| OCULAR THERAPEUTIX | Common Stock | 10K | 1K | – |
| ODP CORP | Common Stock | 39 | 1 | – |
| ODYSSEY MARINE | Common Stock | 410 | 84 | – |
| OFFICE PROPERTIES | Common Stock | 890 | 436 | – |
| OFS CREDIT COMPANY INC | COM | 118K | 16K | – |
| OGE ENERGY CORP | COM | 1M | 37K | – |
| OKTA INC | CL A | 369K | 4K | – |
| OLD DOMINION | Common Stock | 884K | 5K | – |
| OLD NATIONAL | Common Stock | 533K | 31K | – |
| OLD REP INTL CORP | COM | 232K | 8K | – |
| OLD SECOND BANCORP INC ILL | COM | 165K | 11K | – |
| OLIN CORP | Common Stock | 146K | 3K | – |
| OLLIES BARGAIN | Common Stock | 59K | 600 | – |
| OLYMPIC STEEL | Common Stock | 2K | 50 | – |
| OMEGA HEALTHCARE INVS INC | COM | 824K | 24K | – |
| OMEROS CORP | Common Stock | 8 | 2 | – |
| OMNIAB INC | Common Stock | 709 | 189 | – |
| OMNICOM GROUP INC | COM | 4M | 41K | – |
| ON HOLDING | Common Stock | 67K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 27K | – |
| ON24 INC | Common Stock | 180 | 30 | – |
| ONE GAS | Common Stock | 19K | 300 | – |
| ONE LIBERTY PPTYS INC | Common Stock | 73K | 3K | – |
| ONEMAIN HLDGS INC | COM | 448K | 9K | – |
| ONEOK INC NEW | COM | 12M | 145K | – |
| ONTO INNOVATION | Common Stock | 333K | 2K | – |
| OPAL FUELS | Common Stock | 757 | 185 | – |
| OPEN TEXT CORP | Common Stock | 5K | 154 | – |
| OPENDOOR TECHNOLOGIES | Common Stock | 736 | 400 | – |
| OPENLANE INC | Common Stock | 2K | 150 | – |
| OPGEN INC | Common Stock | 13 | 5 | – |
| OPKO HEALTH | Common Stock | 1 | 1 | – |
| OPPFI INC | COM CL A | 49K | 15K | – |
| OPTION CARE | Common Stock | 44K | 2K | – |
| ORACLE CORP | COM | 70M | 495K | – |
| ORANGE | SPONSORED ADR | 518K | 52K | – |
| ORASURE TECHNOLOGIES INC | Common Stock | 622 | 146 | – |
| ORCHID ISLAND | Common Stock | 7K | 800 | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| ORGANIGRAM HLDGS | Common Stock | 71 | 46 | – |
| ORGANON & CO | Common Stock | 32K | 2K | – |
| ORIGIN BANCORP | Common Stock | 4K | 134 | – |
| ORION OFFICE | Common Stock | 1K | 328 | – |
| ORIX CORP | Common Stock | 7K | 64 | – |
| ORTHOFIX MEDICAL | Common Stock | 75K | 6K | – |
| OSCAR HEALTH | Common Stock | 16K | 1K | – |
| OSHKOSH CORP | Common Stock | 32K | 300 | – |
| OTIS WORLDWIDE CORP | COM | 876K | 9K | – |
| OTTER TAIL | Common Stock | 940K | 11K | – |
| OUSTER INC | COM NEW | 825K | 84K | – |
| OVERSEAS SHIPHOLDING | Common Stock | 5K | 565 | – |
| OVINTIV INC | Common Stock | 1M | 27K | – |
| OWENS & MINOR | Common Stock | 64K | 5K | – |
| OWENS CORNING NEW | COM | 967K | 6K | – |
| OWLET INC | Common Stock | 6K | 1K | – |
| OXFORD INDS INC | Common Stock | 9K | 87 | – |
| OXFORD LANE CAP CORP | COM | 253K | 47K | – |
| PACCAR INC | COM | 928K | 9K | – |
| PACER DATA | MF Closed and MF Open | 73K | 3K | – |
| PACER FDS TR | WEALTHSHIELD | 285K | 10K | – |
| PACER FDS TR | US LRG CP CASH | 325K | 12K | – |
| PACER FDS TR | DEVELOPED MRKT | 2M | 79K | – |
| PACER FDS TR | GLOBL CASH ETF | 3M | 77K | – |
| PACER FDS TR | TRENDPILOT US BD | 3M | 173K | – |
| PACER FDS TR | TRENDPILOT 100 | 6M | 85K | – |
| PACER FDS TR | TRENDP US LAR CP | 6M | 128K | – |
| PACER FDS TR | US CASH COWS 100 | 18M | 324K | – |
| PACER FDS TR | PACER US SMALL | 39M | 904K | – |
| PACER LUNT | MF Closed and MF Open | 11K | 231 | – |
| PACER METAURUS | MF Closed and MF Open | 1M | 33K | – |
| PACER PACIFIC | MF Closed and MF Open | 8M | 164K | – |
| PACER TRENDPILOT | MF Closed and MF Open | 143K | 5K | – |
| PACER TRENDPILOT | MF Closed and MF Open | 3M | 94K | – |
| PACIRA BIOSCIENCES | Common Stock | 3K | 100 | – |
| PACKAGING CORP AMER | COM | 2M | 11K | – |
| PAGAYA TECHNOLOGIES | Common Stock | 2K | 151 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 14M | 553K | – |
| PALLADYNE AI | Common Stock | 14K | 9K | – |
| PALO ALTO NETWORKS INC | COM | 17M | 50K | – |
| PAMPA ENERGIA | Common Stock | 13K | 287 | – |
| PAN AMERICAN | Common Stock | 76K | 4K | – |
| PANGAEA LOGISTICS | Common Stock | 8K | 965 | – |
| PARAMOUNT GLOBAL | Common Stock | 44K | 4K | – |
| PARK HOTELS | Common Stock | 1K | 93 | – |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | – |
| PARSONS CORP | Common Stock | 71K | 872 | – |
| PATTERSON COS | Common Stock | 30K | 1K | – |
| PATTERSON UTI | Common Stock | 984 | 95 | – |
| PAVMED INC | Common Stock | 6 | 7 | – |
| PAYCHEX INC | COM | 4M | 37K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 11K | – |
| PAYLOCITY HOLDING | Common Stock | 30K | 225 | – |
| PAYPAL HLDGS INC | COM | 2M | 42K | – |
| PAYSAFE LTD | Common Stock | 283 | 16 | – |
| PBF ENERGY | Common Stock | 472K | 10K | – |
| PCM FD INC | COM | 946K | 127K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 15K | – |
| PEABODY ENERGY | Common Stock | 507K | 23K | – |
| PEAKSTONE REALTY | Common Stock | 79K | 7K | – |
| PEARSON PLC | Common Stock | 3K | 242 | – |
| PELOTON INTERACTIVE | Common Stock | 3K | 942 | – |
| PEMBINA PIPELINE CORP | COM | 352K | 9K | – |
| PENN ENTERTAINMENT | Common Stock | 19K | 999 | – |
| PENNANTPARK FLOATING | MF Closed and MF Open | 54K | 5K | – |
| PENSKE AUTOMOTIVE | Common Stock | 74K | 496 | – |
| PENTAIR PLC | SHS | 370K | 5K | – |
| PEPSICO INC | COM | 35M | 212K | – |
| PERDOCEO EDUCATION | Common Stock | 69K | 3K | – |
| PERFORMANCE FOOD | Common Stock | 502K | 8K | – |
| PERMIAN BASIN | Common Stock | 19K | 2K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 221K | 14K | – |
| PERUSAHAN PERSEROAN | Common Stock | 6K | 333 | – |
| PETMEDEXPRESS INC | Common Stock | 810 | 200 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 448K | 31K | – |
| PFIZER INC | COM | 13M | 468K | – |
| PG&E CORP | COM | 642K | 37K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 54K | – |
| PGIM ETF TR | TOTAL RETURN BON | 3M | 78K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 624K | 52K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 550K | 43K | – |
| PHARMACYTE BIOTECH | Common Stock | 4 | 2 | – |
| PHILIP MORRIS INTL INC | COM | 12M | 117K | – |
| PHILLIPS 66 | COM | 15M | 107K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 58K | – |
| PHINIA INC | Common Stock | 3K | 73 | – |
| PHX MINERALS INC | CL A | 36K | 11K | – |
| PIEDMONT LITHIUM | Common Stock | 6K | 560 | – |
| PIEDMONT OFFICE | Common Stock | 2K | 269 | – |
| PIMCO BROAD | MF Closed and MF Open | 69K | 1K | – |
| PIMCO CORPORATE & INCM STRG | COM | 898K | 68K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 845K | 59K | – |
| PIMCO DYNAMIC | MF Closed and MF Open | 35K | 2K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 2M | 109K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 255K | 19K | – |
| PIMCO ENHANCED | MF Closed and MF Open | 33K | 330 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 1M | 11K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1M | 12K | – |
| PIMCO ETF TR | INV GRD CRP BD | 2M | 25K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 4M | 87K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 4M | 84K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 56K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 14M | 265K | – |
| PIMCO ETF TR | MULTISECTOR BD | 38M | 1M | – |
| PIMCO ETF TR | ACTIVE BD ETF | 41M | 447K | – |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 437K | 58K | – |
| PIMCO HIGH INCOME FD | COM SHS | 875K | 182K | – |
| PIMCO INCOME STRATEGY FD | COM | 734K | 90K | – |
| PIMCO INCOME STRATEGY FD II | COM | 624K | 87K | – |
| PIMCO MUN INCOME FD II | COM | 689K | 81K | – |
| PIMCO MUN INCOME FD III | COM | 245K | 31K | – |
| PIMCO MUNI INC FUND | MF Closed and MF Open | 63K | 7K | – |
| PIMCO RAFI | MF Closed and MF Open | 115K | 3K | – |
| PIMCO STRATEGIC INCOME FD | COM | 1M | 163K | – |
| PINEAPPLE ENERGY | Common Stock | 272 | 200 | – |
| PINNACLE FINANCIAL | Common Stock | 186K | 2K | – |
| PINNACLE WEST | Common Stock | 57K | 747 | – |
| PINTEREST INC | CL A | 1M | 23K | – |
| PIONEER DIVERSIFIED HIGH INC | COM | 499K | 43K | – |
| PIONEER HIGH INCOME FUND INC | COM | 526K | 70K | – |
| PIPER SANDLER | Common Stock | 23K | 101 | – |
| PITNEY BOWES | Common Stock | 1K | 236 | – |
| PJT PARTNERS | Common Stock | 346 | 3 | – |
| PLAINS ALL | Oil & Gas, Real Estate and REIT | 7K | 400 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1M | 75K | – |
| PLANET FITNESS | Common Stock | 13K | 171 | – |
| PLATINUM GROUP | Common Stock | 68K | 40K | – |
| PLAYA HOTELS | Common Stock | 512 | 61 | – |
| PLAYSTUDIOS INC | Rights and Bearer Warrants; Warrants (except Bearer) | 79 | 2K | – |
| PLAYSTUDIOS INC | Common Stock | 5K | 3K | – |
| PLUG POWER | Common Stock | 32K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 33K | – |
| PNM RESOURCES | Common Stock | 40K | 1K | – |
| POLARIS INC | Common Stock | 181K | 2K | – |
| POLESTAR AUTOMOTIVE | Common Stock | 2K | 3K | – |
| POOL CORP | Common Stock | 97K | 317 | – |
| POPULAR INC | Common Stock | 11K | 124 | – |
| PORTILLO'S INC | Common Stock | 13K | 1K | – |
| PORTLAND GENERAL | Common Stock | 6K | 148 | – |
| POSCO HOLDINGS | Common Stock | 197 | 3 | – |
| POST HOLDINGS | Common Stock | 29K | 274 | – |
| POTLATCHDELTIC CORP | Common Stock | 19K | 481 | – |
| POWER INTEGRATIONS | Common Stock | 7K | 96 | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 448K | 18K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1M | 25K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 8M | 165K | – |
| PPG INDS INC | COM | 2M | 18K | – |
| PPL CORP | COM | 935K | 34K | – |
| PRAIRIE OPERATING | Common Stock | 5K | 500 | – |
| PRECISION BIOSCIENCES | Common Stock | 211 | 22 | – |
| PREMIER FINANCIAL | Common Stock | 2K | 98 | – |
| PRICE T ROWE GROUP INC | COM | 2M | 15K | – |
| PRIME ENERGY | Common Stock | 5K | 50 | – |
| PRIMERICA INC | Common Stock | 94K | 396 | – |
| PRIMORIS SERVICES | Common Stock | 105K | 2K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 2M | 95K | – |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 15M | 276K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 383K | 5K | – |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 113K | 11K | – |
| PRO DEX | Common Stock | 8K | 416 | – |
| PROASSURANCE CORP | Common Stock | 4K | 350 | – |
| PROCORE TECHNOLOGIES | Common Stock | 6K | 88 | – |
| PROCTER AND GAMBLE CO | COM | 42M | 253K | – |
| PROGRESSIVE CORP | COM | 6M | 30K | – |
| PROLOGIS INC. | COM | 8M | 75K | – |
| PROPETRO HOLDING | Common Stock | 512 | 59 | – |
| PROSHARES INVESTMENT | MF Closed and MF Open | 93K | 1K | – |
| PROSHARES S&P | MF Closed and MF Open | 642K | 9K | – |
| PROSHARES SHORT | MF Closed and MF Open | 24K | 600 | – |
| PROSHARES SHORT | MF Closed and MF Open | 54K | 5K | – |
| PROSHARES TR | MF Closed and MF Open | 447 | 11 | – |
| PROSHARES TR | MF Closed and MF Open | 2K | 47 | – |
| PROSHARES TR | MF Closed and MF Open | 33K | 608 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 264K | 3K | – |
| PROSHARES TR | ULTRAPRO QQQ | 361K | 5K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 558K | 8K | – |
| PROSHARES TR | RUSS 2000 DIVD | 584K | 9K | – |
| PROSHARES TR | ULTRA BITCOIN ET | 743K | 28K | – |
| PROSHARES TR | BITCOIN STRATE | 1M | 60K | – |
| PROSHARES TR | S&P 500 DV ARIST | 11M | 115K | – |
| PROSHARES TR II | ULTRA SILVER NEW | 325K | 9K | – |
| PROSHARES TRUST | MF Closed and MF Open | 16K | 250 | – |
| PROSHARES TRUST | MF Closed and MF Open | 287K | 7K | – |
| PROSHARES ULTRA | MF Closed and MF Open | 72K | 1K | – |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 521 | 63 | – |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 7K | 95 | – |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 76K | 984 | – |
| PROSHARES ULTRASHORT | MF Closed and MF Open | 3K | 100 | – |
| PROSPECT CAPITAL | MF Closed and MF Open | 9K | 2K | – |
| PROSPERITY BANCSHARES | Common Stock | 81K | 1K | – |
| PROTO LABS | Common Stock | 4K | 128 | – |
| PRUDENTIAL FINL INC | COM | 5M | 40K | – |
| PRUDENTIAL PLC | Common Stock | 4K | 192 | – |
| PTC INC | COM | 2M | 9K | – |
| PTC THERAPEUTICS | Common Stock | 5K | 161 | – |
| PUBLIC STORAGE OPER CO | COM | 39M | 137K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 28K | – |
| PUBMATIC INC | Common Stock | 31K | 2K | – |
| PULMONX CORP | Common Stock | 634 | 100 | – |
| PULTE GROUP INC | COM | 4M | 34K | – |
| PURE STORAGE INC | CL A | 2M | 24K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 3M | 506K | – |
| PUT 1 APPLE INC | Listed Options | 55K | 234 | – |
| PUT 10 JPMORGAN CHASE&CO | Listed Options | 2K | 14 | – |
| PUT 6 NVIDIA CORP | Listed Options | 5K | 80 | – |
| PUT 8 REGIONS FINL NEW | Listed Options | 175 | 25 | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 151K | 24K | – |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 386K | 120K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 262K | 26K | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 435K | 122K | – |
| PVH CORP | Common Stock | 3K | 33 | – |
| PYXIS ONCOLOGY | Common Stock | 828 | 250 | – |
| Q2 HOLDINGS | Common Stock | 6K | 102 | – |
| Q32 BIO | Common Stock | 395 | 22 | – |
| QIAGEN NV | Common Stock | 904 | 22 | – |
| QORVO INC | Common Stock | 68K | 582 | – |
| QUAKER HOUGHTON | Common Stock | 67K | 394 | – |
| QUAKER INVESTMENT | MF Closed and MF Open | 52K | 3K | – |
| QUALCOMM INC | COM | 16M | 80K | – |
| QUALYS INC | Common Stock | 8K | 59 | – |
| QUANTA SVCS INC | COM | 2M | 9K | – |
| QUANTASING GROUP | Common Stock | 3K | 2K | – |
| QUANTERIX CORP | Common Stock | 15K | 1K | – |
| QUANTUM SI INC | COM CL A | 11K | 11K | – |
| QUANTUMSCAPE CORP | COM CL A | 76K | 15K | – |
| QUEST DIAGNOSTICS INC | COM | 984K | 7K | – |
| QUIDELORTHO CORP | Common Stock | 665 | 20 | – |
| QURATE RETAIL | Common Stock | 199 | 316 | – |
| R1 RCM | Common Stock | 14K | 1K | – |
| RADIAN GROUP | Common Stock | 43K | 1K | – |
| RALPH LAUREN CORP | CL A | 465K | 3K | – |
| RAMBUS INC | Common Stock | 7K | 125 | – |
| RANGE RESOURCES CORP | Common Stock | 23K | 688 | – |
| RAPID7 INC | Common Stock | 4K | 96 | – |
| RAVE RESTAURANT GROUP INC | COM | 30K | 15K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 23K | – |
| RAYONIER ADVANCED | Common Stock | 13K | 2K | – |
| RAYONIER INC | Common Stock | 139K | 5K | – |
| RB GLOBAL | Common Stock | 29K | 384 | – |
| RBB FD | MF Closed and MF Open | 7K | 136 | – |
| RBB US | MF Closed and MF Open | 246K | 6K | – |
| RBB US | MF Closed and MF Open | 286K | 6K | – |
| RBB US | MF Closed and MF Open | 1M | 30K | – |
| RBC BEARINGS INC | COM | 1M | 5K | – |
| REALTY INCOME CORP | COM | 3M | 51K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 2M | 70K | – |
| RECURSION PHARMS | Common Stock | 20K | 3K | – |
| RED RIVER | Common Stock | 246K | 5K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 114K | 15K | – |
| REDDIT INC | Common Stock | 38K | 600 | – |
| REDWOOD TRUST INC | Common Stock | 12K | 2K | – |
| REE AUTOMOTIVE | Common Stock | 2K | 545 | – |
| REGAL REXNORD | Common Stock | 4K | 30 | – |
| REGENCY CENTERS | Common Stock | 20K | 323 | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 58K | – |
| REINSURANCE GROUP | Common Stock | 9K | 42 | – |
| REKOR SYSTEMS INC | COM | 35K | 22K | – |
| RELIANCE INC | COM | 405K | 1K | – |
| RELX PLC | SPONSORED ADR | 1M | 30K | – |
| RENAISSANCERE HOLDINGS | Common Stock | 3K | 12 | – |
| RENASANT CORP | Common Stock | 288K | 9K | – |
| RENT THE | Common Stock | 879 | 50 | – |
| RENTOKIL INITIAL | Common Stock | 22K | 756 | – |
| REPAY HOLDINGS | Common Stock | 454 | 43 | – |
| REPOSITRAK INC | COM NEW | 1M | 93K | – |
| REPUBLIC SVCS INC | COM | 5M | 26K | – |
| RESIDEO TECHNOLOGIES | Common Stock | 5K | 238 | – |
| RESMED INC | COM | 324K | 2K | – |
| RESTAURANT BRANDS | Common Stock | 160K | 2K | – |
| REVOLUTION MEDICINES | Common Stock | 815 | 21 | – |
| REVOLVE GROUP | Common Stock | 1K | 76 | – |
| REVVITY INC | Common Stock | 11K | 101 | – |
| REZOLUTE INC | Common Stock | 16K | 4K | – |
| RF INDS LTD | Common Stock | 7K | 2K | – |
| RGC RESOURCES INC | Common Stock | 110K | 5K | – |
| RH | Common Stock | 39K | 161 | – |
| RH TACTICAL | MF Closed and MF Open | 92K | 6K | – |
| RH TACTICAL | MF Closed and MF Open | 218K | 14K | – |
| RICHARDSON ELECTRONICS | Common Stock | 3K | 259 | – |
| RIGETTI COMPUTING | Common Stock | 5K | 5K | – |
| RIMINI STREET | Common Stock | 15K | 5K | – |
| RIO TINTO PLC | SPONSORED ADR | 8M | 114K | – |
| RIOT PLATFORMS | Common Stock | 366 | 40 | – |
| RISKIFIED LTD | Common Stock | 1K | 193 | – |
| RITHM CAPITAL | Common Stock | 156K | 14K | – |
| RIVERNORTH CAP AND INCM FD I | COM | 323K | 21K | – |
| RIVERNORTH DOUBLELINE STRATE | COM | 512K | 59K | – |
| RIVERNORTH FLEXIBLE | MF Closed and MF Open | 83K | 5K | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 173K | 12K | – |
| RIVERNORTH MANAGED | MF Closed and MF Open | 52K | 3K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 318K | 21K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 573K | 47K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 352K | 26K | – |
| RLI CORP | Common Stock | 2K | 16 | – |
| RLX TECHNOLOGY | Common Stock | 2K | 1K | – |
| ROBERT HALF | Common Stock | 102K | 2K | – |
| ROBINHOOD MKTS INC | COM CL A | 897K | 39K | – |
| ROBLOX CORP | CL A | 339K | 9K | – |
| ROCKWELL AUTOMATION INC | COM | 5M | 20K | – |
| ROGERS COMMUNICATIONS | Common Stock | 298 | 8 | – |
| ROKU INC | COM CL A | 544K | 9K | – |
| ROLLINS INC | Common Stock | 73K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| ROSS STORES INC | COM | 2M | 10K | – |
| ROYAL BK CDA | COM | 481K | 5K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 14K | – |
| ROYAL GOLD INC | COM | 2M | 15K | – |
| ROYCE MICRO-CAP TR INC | COM | 265K | 29K | – |
| ROYCE SMALL CAP TRUST INC | COM | 706K | 49K | – |
| RPM INTL INC | COM | 225K | 2K | – |
| RTX CORPORATION | COM | 13M | 126K | – |
| RUMBLE INC | Common Stock | 205 | 37 | – |
| RUSH ENTERPRISES INC | Common Stock | 169 | 4 | – |
| RUSH STREET INTERACTIVE INC | COM | 145K | 15K | – |
| RXO INC | Common Stock | 3K | 127 | – |
| RXSIGHT INC | Common Stock | 115K | 2K | – |
| RYAN SPECIALTY | Common Stock | 26K | 450 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 480K | 4K | – |
| RYDER SYS INC | COM | 2M | 20K | – |
| RYVYL INC | Common Stock | 381 | 262 | – |
| S&P GLOBAL INC | COM | 7M | 16K | – |
| SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 50 | 1K | – |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 143K | 20K | – |
| SABINE ROYALTY | Common Stock | 35K | 540 | – |
| SABLE OFFSHORE | Common Stock | 8K | 513 | – |
| SABRA HEALTH | Common Stock | 17K | 1K | – |
| SAFE BULKERS INC | COM | 134K | 23K | – |
| SAFEHOLD INC | Common Stock | 2K | 116 | – |
| SAFETY SHOT | Common Stock | 389 | 335 | – |
| SAIA INC | Common Stock | 143K | 301 | – |
| SALESFORCE INC | COM | 18M | 71K | – |
| SAMSARA INC | Common Stock | 4K | 108 | – |
| SAN JUAN | Common Stock | 16 | 4 | – |
| SANDRIDGE ENERGY | Common Stock | 58K | 5K | – |
| SANDSTORM GOLD | Common Stock | 9K | 2K | – |
| SANOFI | SPONSORED ADR | 1M | 30K | – |
| SAP SE | SPON ADR | 40M | 198K | – |
| SAREPTA THERAPEUTICS INC | COM | 883K | 6K | – |
| SASOL LTD | Common Stock | 123K | 16K | – |
| SBA COMMUNICATIONS | Common Stock | 26K | 134 | – |
| SCHLUMBERGER LTD | COM STK | 2M | 40K | – |
| SCHNEIDER NATL | Common Stock | 84K | 3K | – |
| SCHOLASTIC CORP | Common Stock | 2K | 56 | – |
| SCHRODINGER INC | Common Stock | 19 | 1 | – |
| SCHWAB AGGREGATE | MF Closed and MF Open | 18K | 388 | – |
| SCHWAB CHARLES CORP | COM | 7M | 93K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 42K | 641 | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 59K | 2K | – |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 117K | 2K | – |
| SCHWAB STRATEGIC | MF Closed and MF Open | 80K | 2K | – |
| SCHWAB STRATEGIC | MF Closed and MF Open | 81K | 3K | – |
| SCHWAB STRATEGIC | MF Closed and MF Open | 113K | 3K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 300K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 698K | 24K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 926K | 12K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 997K | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 26K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2M | 72K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 49K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 47K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3M | 78K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3M | 67K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 50K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 4M | 119K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6M | 151K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 8M | 119K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 9M | 89K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 9M | 140K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 34M | 438K | – |
| SCHWAB US | MF Closed and MF Open | 6K | 309 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 369K | 3K | – |
| SCORPIO TANKERS | Common Stock | 354K | 4K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 21K | – |
| SEA LTD | SPONSORD ADS | 562K | 8K | – |
| SEABRIDGE GOLD | Common Stock | 1M | 83K | – |
| SEACORE MARINE | Common Stock | 2K | 127 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 49K | – |
| SEALED AIR | Common Stock | 3K | 89 | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 114K | 12K | – |
| SEASTAR MEDICAL | Common Stock | 2K | 272 | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 424K | 15K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 644K | 19K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 1M | 42K | – |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 1M | 40K | – |
| SEI INVTS CO | COM | 291K | 5K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 43K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 19K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5M | 28K | – |
| SELECT SECTOR SPDR TR | INDL | 7M | 57K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 8M | 111K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 10M | 129K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 13M | 317K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 13M | 153K | – |
| SELECT SECTOR SPDR TR | ENERGY | 15M | 160K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 22M | 95K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 35M | 239K | – |
| SELECTIVE INSURANCE | Common Stock | 3K | 35 | – |
| SELECTQUOTE INC | Common Stock | 2K | 896 | – |
| SEMPRA | COM | 1M | 18K | – |
| SENSEONICS HOLDINGS | Common Stock | 11K | 28K | – |
| SENTINELONE INC | Common Stock | 133K | 6K | – |
| SERES THERAPEUTICS | Common Stock | 145 | 200 | – |
| SERVICE CORP INTL | COM | 590K | 8K | – |
| SERVICE PROPERTIES | Common Stock | 2K | 448 | – |
| SERVICENOW INC | COM | 19M | 25K | – |
| SERVISFIRST BANCSHARES | Common Stock | 19K | 299 | – |
| SFL CORP | Common Stock | 49K | 4K | – |
| SHAKE SHACK | Common Stock | 22K | 244 | – |
| SHARECARE INC | Common Stock | 129K | 95K | – |
| SHARKNINJA INC | COM SHS | 244K | 3K | – |
| SHELL PLC | SPON ADS | 6M | 82K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 9K | – |
| SHIFT4 PMTS INC | CL A | 2M | 31K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 454K | 13K | – |
| SHOPIFY INC | CL A | 2M | 30K | – |
| SHP NEOS | MF Closed and MF Open | 44K | 870 | – |
| SHUTTERSTOCK INC | Common Stock | 4K | 106 | – |
| SIBANYE STILLWATER | Common Stock | 30K | 7K | – |
| SILA REALTY | Common Stock | 11K | 510 | – |
| SILICON LABORATORIES | Common Stock | 39K | 349 | – |
| SILVERCREST METALS | Common Stock | 1M | 145K | – |
| SIMILARWEB LTD | Common Stock | 847 | 109 | – |
| SIMMONS FIRST | Common Stock | 6K | 350 | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 13K | – |
| SIMPLIFY ENHANCED | MF Closed and MF Open | 8K | 320 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 213K | 10K | – |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 258K | 12K | – |
| SIMPLY GOOD | Common Stock | 1K | 30 | – |
| SIMPSON MANUFACTURING | Common Stock | 47K | 278 | – |
| SINCLAIR INC | Common Stock | 3K | 232 | – |
| SIREN DIVCON | MF Closed and MF Open | 105K | 2K | – |
| SIREN NASDAQ | MF Closed and MF Open | 3K | 100 | – |
| SIRIUS XM HOLDINGS INC | COM | 202K | 71K | – |
| SITE CENTERS | Common Stock | 3K | 198 | – |
| SITEONE LANDSCAPE | Common Stock | 38K | 312 | – |
| SITIO ROYALTIES | Common Stock | 7K | 317 | – |
| SIX FLAGS | Common Stock | 12K | 354 | – |
| SIXTH STREET | MF Closed and MF Open | 16K | 762 | – |
| SK TELECOM | Common Stock | 6K | 285 | – |
| SKECHERS U S A INC | CL A | 430K | 6K | – |
| SKILLZ INC | Common Stock | 36 | 5 | – |
| SKYLINE CHAMPION | Common Stock | 488K | 7K | – |
| SKYWATER TECHNOLOGY | Common Stock | 62K | 8K | – |
| SKYWEST INC | Common Stock | 132K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 15K | – |
| SKYX PLATFORMS | Common Stock | 950 | 1K | – |
| SL GREEN | Common Stock | 61K | 1K | – |
| SLR INVESTMENT CORP | COM | 453K | 28K | – |
| SM ENERGY | Common Stock | 85K | 2K | – |
| SMART SAND | Common Stock | 3K | 1K | – |
| SMITH & NEPHEW PLC NEW | Common Stock | 4K | 142 | – |
| SMITH & WESSON | Common Stock | 2K | 120 | – |
| SMITH A O CORP | COM | 393K | 5K | – |
| SMUCKER J M CO | COM NEW | 573K | 5K | – |
| SMX SECURITY | Common Stock | 63 | 500 | – |
| SNAP INC | CL A | 542K | 33K | – |
| SNAP ON INC | COM | 2M | 6K | – |
| SNDL INC | Common Stock | 190 | 100 | – |
| SNOWFLAKE INC | CL A | 2M | 14K | – |
| SOCIEDAD QUIMICA | Common Stock | 4K | 106 | – |
| SOCKET MOBILE | Common Stock | 38 | 35 | – |
| SOFI TECHNOLOGIES INC | COM | 3M | 422K | – |
| SOHO HOUSE | Common Stock | 435 | 82 | – |
| SOLAREDGE TECHNOLOGIES | Common Stock | 9K | 345 | – |
| SOLID POWER | Common Stock | 17K | 10K | – |
| SOLUNA HOLDINGS | Common Stock | 6 | 1 | – |
| SOLVENTUM CORP | Common Stock | 279K | 5K | – |
| SONDER HOLDINGS | Common Stock | 1K | 218 | – |
| SONOCO PRODUCTS CO | Common Stock | 306K | 6K | – |
| SONY GROUP CORP | SPONSORED ADR | 645K | 8K | – |
| SOPHIA GENETICS | Common Stock | 12K | 3K | – |
| SOUNDHOUND AI | Common Stock | 66K | 17K | – |
| SOURCE CAP INC | COM | 332K | 8K | – |
| SOUTHERN CO | COM | 17M | 213K | – |
| SOUTHERN COPPER CORP | COM | 5M | 44K | – |
| SOUTHERN FIRST BANCSHARES | COM | 364K | 12K | – |
| SOUTHSTATE CORP | Common Stock | 152K | 2K | – |
| SOUTHWEST AIRLINES | Common Stock | 149K | 5K | – |
| SOUTHWEST GAS HLDGS INC | COM | 392K | 6K | – |
| SOUTHWESTERN ENERGY | Common Stock | 396K | 59K | – |
| SOW GOOD | Common Stock | 22K | 1K | – |
| SPAR GROUP INC | COM | 119K | 49K | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 12K | 554 | – |
| SPDR BLOOMBERG | MF Closed and MF Open | 359K | 12K | – |
| SPDR CORP | MF Closed and MF Open | 243K | 8K | – |
| SPDR DOW | MF Closed and MF Open | 133K | 6K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 20M | 52K | – |
| SPDR GOLD TR | GOLD SHS | 41M | 189K | – |
| SPDR INDEX | MF Closed and MF Open | 3K | 90 | – |
| SPDR INDEX | MF Closed and MF Open | 43K | 735 | – |
| SPDR INDEX | MF Closed and MF Open | 520K | 13K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 205K | 6K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 232K | 6K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 254K | 5K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 2M | 63K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5M | 67K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 9M | 326K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 20M | 522K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 20M | 566K | – |
| SPDR MSCI | MF Closed and MF Open | 30K | 498 | – |
| SPDR MSCI | MF Closed and MF Open | 150K | 4K | – |
| SPDR MSCI | MF Closed and MF Open | 6M | 37K | – |
| SPDR PORT | MF Closed and MF Open | 9K | 217 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 361K | 16K | – |
| SPDR RUSSELL | MF Closed and MF Open | 23K | 220 | – |
| SPDR S&P | MF Closed and MF Open | 547 | 10 | – |
| SPDR S&P | MF Closed and MF Open | 5K | 62 | – |
| SPDR S&P | MF Closed and MF Open | 15K | 100 | – |
| SPDR S&P | MF Closed and MF Open | 19K | 220 | – |
| SPDR S&P | MF Closed and MF Open | 24K | 265 | – |
| SPDR S&P | MF Closed and MF Open | 44K | 1K | – |
| SPDR S&P | MF Closed and MF Open | 87K | 2K | – |
| SPDR S&P | MF Closed and MF Open | 91K | 2K | – |
| SPDR S&P | MF Closed and MF Open | 129K | 3K | – |
| SPDR S&P | MF Closed and MF Open | 253K | 6K | – |
| SPDR S&P | MF Closed and MF Open | 327K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 297M | 706K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 7K | – |
| SPDR SER | MF Closed and MF Open | 2K | 17 | – |
| SPDR SER TR | S&P CAP MKTS | 206K | 2K | – |
| SPDR SER TR | RUSSELL LOW VOL | 213K | 2K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 248K | 3K | – |
| SPDR SER TR | PORT MTG BK ETF | 306K | 14K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 384K | 5K | – |
| SPDR SER TR | S&P METALS MNG | 384K | 6K | – |
| SPDR SER TR | S&P INS ETF | 413K | 8K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 435K | 9K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 444K | 19K | – |
| SPDR SER TR | SPDR S&P1500VL | 519K | 3K | – |
| SPDR SER TR | S&P HOMEBUILD | 523K | 5K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 534K | 29K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 759K | 26K | – |
| SPDR SER TR | BLOOMBERG INTL | 760K | 26K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 794K | 11K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 848K | 14K | – |
| SPDR SER TR | FTSE INT GVT ETF | 912K | 24K | – |
| SPDR SER TR | ICE PFD SEC ETF | 1M | 32K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 1M | 58K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 55K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 54K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 2M | 68K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 55K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 27K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 14K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3M | 31K | – |
| SPDR SER TR | S&P BIOTECH | 3M | 35K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 3M | 83K | – |
| SPDR SER TR | S&P OILGAS EXP | 4M | 25K | – |
| SPDR SER TR | BBG CONV SEC ETF | 4M | 60K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 5M | 211K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 5M | 207K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 7M | 175K | – |
| SPDR SER TR | S&P DIVID ETF | 9M | 72K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10M | 191K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 10M | 100K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 10M | 370K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 14M | 151K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 21M | 772K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 22M | 449K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 30M | 371K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 38M | 2M | – |
| SPDR SER TR | PORTFOLIO S&P500 | 107M | 2M | – |
| SPDR SERIES | MF Closed and MF Open | 398 | 10 | – |
| SPDR SERIES | MF Closed and MF Open | 21K | 236 | – |
| SPDR SERIES | MF Closed and MF Open | 25K | 130 | – |
| SPDR SERIES | MF Closed and MF Open | 87K | 353 | – |
| SPDR SERIES | MF Closed and MF Open | 105K | 1K | – |
| SPDR SERIES | MF Closed and MF Open | 145K | 2K | – |
| SPDR SERIES | MF Closed and MF Open | 208K | 4K | – |
| SPDR SSGA | MF Closed and MF Open | 11K | 400 | – |
| SPDR SSGA | MF Closed and MF Open | 102K | 666 | – |
| SPDR SSGA | MF Closed and MF Open | 581K | 14K | – |
| SPDR SSGA | MF Closed and MF Open | 958K | 22K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 184K | 14K | – |
| SPECTRAL AI | Common Stock | 3K | 2K | – |
| SPECTRUM BRANDS | Common Stock | 170K | 2K | – |
| SPERO THERAPEUTICS | Common Stock | 130 | 100 | – |
| SPHERE ENTERTAINMENT | Common Stock | 40K | 1K | – |
| SPIRE INC | Common Stock | 6K | 100 | – |
| SPIRIT AEROSYSTEMS | Common Stock | 12K | 371 | – |
| SPIRIT AIRLINES | Common Stock | 860 | 235 | – |
| SPORTSMANS WAREHOUSE | Common Stock | 6 | 3 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 6K | – |
| SPRINGWORKS THERAPEUTICS | Common Stock | 12K | 328 | – |
| SPROTT FDS | MF Closed and MF Open | 698K | 29K | – |
| SPROTT FDS TR | URANIUM MINERS E | 296K | 6K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 204K | 9K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 272K | 27K | – |
| SPROTT PHYSICAL | MF Closed and MF Open | 446K | 25K | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 212K | 22K | – |
| SPROUTS FMRS MKT INC | COM | 554K | 7K | – |
| SPRUCE POWER | Common Stock | 684 | 188 | – |
| SPS COMMERCE | Common Stock | 7K | 35 | – |
| SPX TECHNOLOGIES | Common Stock | 91K | 639 | – |
| SQUARESPACE INC | Common Stock | 218 | 5 | – |
| SRH TOTAL RETURN FUND INC | COM | 988K | 68K | – |
| SS&C TECHNOLOGIES | Common Stock | 4K | 67 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3M | 81K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4M | 93K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 397K | 14K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 5M | 187K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 11M | 215K | – |
| SSR MINING | Common Stock | 11K | 3K | – |
| ST JOE CO | COM | 598K | 11K | – |
| STAG INDUSTRIAL | Common Stock | 272K | 8K | – |
| STANDARD BIOTOOLS | Common Stock | 531 | 300 | – |
| STANDARD LITHIUM | Common Stock | 27K | 21K | – |
| STANDEX INTL | Common Stock | 23K | 143 | – |
| STANLEY BLACK & DECKER INC | COM | 616K | 8K | – |
| STANTEC INC | Common Stock | 8K | 90 | – |
| STAR BULK | Common Stock | 22K | 900 | – |
| STAR HOLDINGS | Common Stock | 904 | 75 | – |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 860K | 31K | – |
| STARBUCKS CORP | COM | 9M | 116K | – |
| STARWOOD PPTY TR INC | COM | 288K | 15K | – |
| STATE STR CORP | COM | 357K | 5K | – |
| STEEL DYNAMICS INC | Common Stock | 9K | 71 | – |
| STELLANTIS NV | Common Stock | 24K | 1K | – |
| STELLAR BANCORP INC | COM | 4M | 163K | – |
| STEM INC | Common Stock | 6K | 6K | – |
| STERICYCLE INC | Common Stock | 14K | 236 | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STERLING BANCORP INC | COM | 1M | 279K | – |
| STEVANATO GROUP | Common Stock | 14K | 749 | – |
| STEWART INFO SVCS CORP | Common Stock | 1K | 22 | – |
| STIFEL FINANCIAL | Common Stock | 17K | 202 | – |
| STITCH FIX | Common Stock | 208 | 50 | – |
| STMICROELECTRONICS N V | Common Stock | 4K | 103 | – |
| STRATASYS LTD | Common Stock | 3K | 345 | – |
| STRATEGIC TRUST | MF Closed and MF Open | 172K | 6K | – |
| STRATEGY NASDAQ | MF Closed and MF Open | 778K | 37K | – |
| STRATTEC SEC CORP | Common Stock | 5K | 199 | – |
| STRIDE INC | Common Stock | 4K | 57 | – |
| STRYKER CORPORATION | COM | 8M | 23K | – |
| SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 60K | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 327K | 24K | – |
| SUMMIT HOTEL | Common Stock | 563 | 94 | – |
| SUMMIT MATERIALS | Common Stock | 25K | 674 | – |
| SUN COMMUNITIES | Common Stock | 178K | 1K | – |
| SUN COUNTRY | Common Stock | 2K | 145 | – |
| SUN LIFE | Common Stock | 7K | 139 | – |
| SUNCOKE ENERGY | Common Stock | 20K | 2K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 40K | – |
| SUNOCO LTD | Common Stock | 397K | 7K | – |
| SUNPOWER CORP | Common Stock | 61K | 21K | – |
| SUNRUN INC | Common Stock | 13K | 1K | – |
| SUPER GROUP | Common Stock | 568 | 176 | – |
| SUPER MICRO COMPUTER INC | COM | 11M | 13K | – |
| SUPERIOR DRILLING PRODS INC | COM | 29K | 22K | – |
| SUPERIOR GROUP | Common Stock | 9K | 464 | – |
| SURGEPAYS INC | COM NEW | 41K | 13K | – |
| SURMODICS INC | Common Stock | 36K | 849 | – |
| SYLVAMO CORP | Common Stock | 3K | 49 | – |
| SYMBOTIC INC | Common Stock | 15K | 436 | – |
| SYNAPTICS INC | Common Stock | 4K | 50 | – |
| SYNCHRONY FINANCIAL | COM | 306K | 6K | – |
| SYNOPSYS INC | COM | 2M | 4K | – |
| SYNOVUS FINANCIAL | Common Stock | 143K | 4K | – |
| SYPRIS SOLUTIONS | Common Stock | 288 | 150 | – |
| SYRA HEALTH | Common Stock | 1K | 1K | – |
| SYSCO CORP | COM | 3M | 37K | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 319K | 8K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 1M | 39K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 2M | 67K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 19M | 110K | – |
| TAKEDA PHARMACEUTICAL | Common Stock | 5K | 416 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 422K | 3K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 387K | 36K | – |
| TALKSPACE INC | Common Stock | 6 | 3 | – |
| TALOS ENERGY | Common Stock | 314K | 26K | – |
| TALPHERA INC | Common Stock | 445 | 500 | – |
| TANDEM DIABETES | Common Stock | 6K | 158 | – |
| TANGER INC | COM | 2M | 76K | – |
| TAPESTRY INC | COM | 543K | 13K | – |
| TARGA RES CORP | COM | 2M | 12K | – |
| TARGET CORP | COM | 6M | 38K | – |
| TAYLOR DEVICES INC | COM | 215K | 5K | – |
| TC ENERGY CORP | COM | 2M | 47K | – |
| TD SYNNEX CORPORATION | COM | 702K | 6K | – |
| TE CONNECTIVITY LTD | SHS | 5M | 30K | – |
| TECHNIPFMC PLC | Common Stock | 48K | 2K | – |
| TECK RESOURCES | Common Stock | 1K | 24 | – |
| TEEKAY CORP | Common Stock | 8K | 839 | – |
| TEEKAY TANKERS | Common Stock | 244K | 4K | – |
| TEGNA INC | Common Stock | 16K | 1K | – |
| TEJON RANCH | Common Stock | 151K | 9K | – |
| TELADOC HEALTH | Common Stock | 9K | 945 | – |
| TELEDYNE TECHNOLOGIES | Common Stock | 55K | 143 | – |
| TELEFLEX INC | Common Stock | 8K | 38 | – |
| TELEFONICA S A | Common Stock | 9K | 2K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 82K | – |
| TELLURIAN INC NEW | COM | 639K | 923K | – |
| TELOS CORP MD | COM | 56K | 14K | – |
| TELUS CORP | Common Stock | 6K | 378 | – |
| TELUS INTL | Common Stock | 711 | 123 | – |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 3K | 258 | – |
| TEMPLETON EMERGING MKTS INCO | COM | 578K | 109K | – |
| TEMPUR SEALY | Common Stock | 25K | 529 | – |
| TENARIS S A | Common Stock | 1K | 42 | – |
| TENCENT MUSIC | Common Stock | 1M | 87K | – |
| TENET HEALTHCARE CORP | COM NEW | 815K | 6K | – |
| TERADATA CORP | Common Stock | 40K | 1K | – |
| TERADYNE INC | COM | 530K | 4K | – |
| TEREX CORP | Common Stock | 21K | 387 | – |
| TERNIUM SA | Common Stock | 8K | 200 | – |
| TESLA INC | COM | 47M | 237K | – |
| TETRA TECH | Common Stock | 42K | 204 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 513K | 32K | – |
| TEXAS INSTRS INC | COM | 12M | 61K | – |
| TEXAS PACIFIC | Common Stock | 183K | 249 | – |
| TEXAS ROADHOUSE INC | COM | 305K | 2K | – |
| TEXTRON INC | COM | 2M | 27K | – |
| THE CIGNA GROUP | COM | 6M | 20K | – |
| THE REALREAL INC | COM | 1M | 436K | – |
| THE TRADE DESK INC | COM CL A | 2M | 25K | – |
| THEMES ETF TR | GENERATIVE ARTIF | 236K | 8K | – |
| THERATECHNOLOGIES INC | Common Stock | 12K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 14M | 25K | – |
| THOMSON REUTERS CORP. | COM | 608K | 4K | – |
| THOR INDUSTRIES | Common Stock | 30K | 320 | – |
| THORNBURG INCM BUILDER OPP T | COM | 441K | 27K | – |
| THREDUP INC | CL A | 17K | 10K | – |
| THRYV HOLDINGS | Common Stock | 89 | 5 | – |
| TIDAL ETF TR | GOTHAM SHORT STR | 92K | 12K | – |
| TIDAL ETF TR | GOTHAM 1000 VALU | 213K | 9K | – |
| TIDAL ETF TR | SONICSHARES GBL | 527K | 14K | – |
| TIDEWATER INC NEW | COM | 1M | 16K | – |
| TILE SHOP | Common Stock | 21 | 3 | – |
| TILRAY BRANDS | Common Stock | 31K | 19K | – |
| TIMKEN CO | COM | 435K | 5K | – |
| TIMOTHY PLAN | MF Closed and MF Open | 24K | 600 | – |
| TIMOTHY PLAN | MF Closed and MF Open | 70K | 2K | – |
| TITAN PHARMACEUTICALS | Common Stock | 6 | 1 | – |
| TJX COS INC NEW | COM | 9M | 84K | – |
| TKO GROUP | Common Stock | 50K | 465 | – |
| T-MOBILE US INC | COM | 37M | 211K | – |
| TOAST INC | Common Stock | 27K | 1K | – |
| TOLL BROTHERS INC | COM | 589K | 5K | – |
| TOPBUILD CORP | Common Stock | 123K | 319 | – |
| TOPGOLF CALLAWAY | Common Stock | 1M | 89K | – |
| TORM PLC | SHS CL A | 649K | 17K | – |
| TORO CO | COM | 319K | 3K | – |
| TORONTO DOMINION | Common Stock | 129K | 2K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 46K | – |
| TOWER SEMICONDUCTOR | Common Stock | 74K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 6M | 30K | – |
| TRACTOR SUPPLY CO | COM | 41M | 152K | – |
| TRADEWEB MARKETS | Common Stock | 21K | 200 | – |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 13K | – |
| TRANSALTA CORP | Common Stock | 2K | 257 | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 10K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 394K | 74K | – |
| TRANSPORTADORA DE | Common Stock | 9K | 453 | – |
| TRANSUNION | Common Stock | 28K | 377 | – |
| TRAVEL LEISURE | Common Stock | 990 | 22 | – |
| TRAVELERS COMPANIES INC | COM | 5M | 25K | – |
| TRAVELZOO | Common Stock | 12K | 2K | – |
| TRAVERE THERAPEUTICS INC | COM | 125K | 15K | – |
| TREX CO | Common Stock | 497K | 7K | – |
| TRI CONTINENTAL | MF Closed and MF Open | 54K | 2K | – |
| TRI POINTE | Common Stock | 186 | 5 | – |
| TRIMBLE INC | Common Stock | 74K | 1K | – |
| TRINITY CAPITAL | Common Stock | 180K | 13K | – |
| TRINITY INDS INC | COM | 306K | 10K | – |
| TRIO TECH INTL | COM NEW | 73K | 12K | – |
| TRIP COM | Common Stock | 5K | 117 | – |
| TRIPADVISOR INC | Common Stock | 11K | 613 | – |
| TRIPLE FLAG | Common Stock | 5K | 300 | – |
| TRIUMPH FINANCIAL | Common Stock | 4K | 50 | – |
| TRIUMPH GROUP | Common Stock | 385 | 25 | – |
| TRUIST FINL CORP | COM | 6M | 148K | – |
| TRUMP MEDIA | Common Stock | 20K | 604 | – |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 549K | 25K | – |
| TRUSTMARK CORP | Common Stock | 60K | 2K | – |
| TRX GOLD CORPORATION | COM | 7K | 18K | – |
| TSAKOS ENERGY | Common Stock | 1K | 40 | – |
| TURNING POINT | Common Stock | 6K | 189 | – |
| TWILIO INC | Common Stock | 19K | 343 | – |
| TWIST BIOSCIENCE | Common Stock | 27K | 555 | – |
| TYLER TECHNOLOGIES | Common Stock | 108K | 215 | – |
| TYSON FOODS | Common Stock | 239K | 4K | – |
| U HAUL HOLDING | Common Stock | 3K | 42 | – |
| U S PHYSICAL | Common Stock | 5K | 56 | – |
| UBER TECHNOLOGIES INC | COM | 13M | 177K | – |
| UBS GROUP AG | SHS | 2M | 53K | – |
| UFP INDUSTRIES | Common Stock | 4K | 33 | – |
| UFP TECHNOLOGIES INC | Common Stock | 472K | 2K | – |
| UGI CORP NEW | COM | 2M | 89K | – |
| U-HAUL HOLDING | Common Stock | 432 | 7 | – |
| UIPATH INC | CL A | 197K | 16K | – |
| UL SOLUTIONS | Common Stock | 6K | 150 | – |
| ULTA BEAUTY INC | COM | 607K | 2K | – |
| ULTRA CLEAN | Common Stock | 2K | 38 | – |
| ULTRALIFE CORP | Common Stock | 5K | 490 | – |
| UMB FINANCIAL | Common Stock | 54K | 651 | – |
| UMH PROPERTIES | Common Stock | 5K | 300 | – |
| UNDER ARMOUR | Common Stock | 11K | 2K | – |
| UNDER ARMOUR | Common Stock | 11K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 45K | – |
| UNION PAC CORP | COM | 20M | 88K | – |
| UNIQURE N V | Common Stock | 5K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 775K | 16K | – |
| UNITED BANKSHARES INC WEST V | COM | 1M | 35K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 354K | 40K | – |
| UNITED NATURAL | Common Stock | 5K | 395 | – |
| UNITED PARCEL SERVICE INC | CL B | 14M | 103K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED STATES | Common Stock | 3K | 50 | – |
| UNITED STATES | MF Closed and MF Open | 7K | 100 | – |
| UNITED STATES | MF Closed and MF Open | 37K | 2K | – |
| UNITED STATES | MF Closed and MF Open | 929K | 12K | – |
| UNITED STS STEEL CRP NEW | Common Stock | 68K | 2K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 277K | 868 | – |
| UNITEDHEALTH GROUP INC | COM | 63M | 123K | – |
| UNITI GROUP | Common Stock | 1K | 406 | – |
| UNITY SOFTWARE | Common Stock | 7K | 453 | – |
| UNIVERSAL DISPLAY | Common Stock | 131K | 622 | – |
| UNIVERSAL ELECTRS INC | Common Stock | 2K | 156 | – |
| UNIVERSAL HEALTH RLTY | Common Stock | 5K | 121 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 617K | 3K | – |
| UNIVERSAL INSURANCE | Common Stock | 6K | 305 | – |
| UNUM GROUP | COM | 306K | 6K | – |
| UPLAND SOFTWARE INC | COM | 48K | 19K | – |
| UPSTART HOLDINGS | Common Stock | 65K | 3K | – |
| UPWORK INC | Common Stock | 21K | 2K | – |
| URANIUM ENERGY | Common Stock | 17K | 3K | – |
| URBAN GRO | Common Stock | 10K | 8K | – |
| URBAN OUTFITTERS INC | Common Stock | 15K | 357 | – |
| US BANCORP DEL | COM NEW | 4M | 90K | – |
| US FOODS | Common Stock | 1M | 25K | – |
| UWM HOLDINGS | Common Stock | 9K | 1K | – |
| V F CORP | Common Stock | 20K | 1K | – |
| VAIL RESORTS | Common Stock | 48K | 269 | – |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | 1K | 106 | – |
| VALARIS LTD | Common Stock | 133K | 2K | – |
| VALE S A | Common Stock | 53K | 5K | – |
| VALERO ENERGY CORP | COM | 4M | 27K | – |
| VALHI INC | Common Stock | 53 | 3 | – |
| VALLEY NATIONAL | Common Stock | 48K | 7K | – |
| VALVOLINE INC | COM | 2M | 43K | – |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 274K | 4K | – |
| VANECK BIOTECH | MF Closed and MF Open | 6K | 38 | – |
| VANECK CEF | MF Closed and MF Open | 11K | 489 | – |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 5K | 31 | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 348K | 11K | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 529K | 44K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 550K | 31K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 715K | 17K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 775K | 45K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 832K | 16K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 904K | 40K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 3M | 120K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 6M | 24K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 7M | 381K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 8M | 178K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 13M | 369K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 15M | 174K | – |
| VANECK FALLEN | MF Closed and MF Open | 551K | 19K | – |
| VANECK INTL | MF Closed and MF Open | 13K | 611 | – |
| VANECK LOW | MF Closed and MF Open | 5K | 52 | – |
| VANECK MERK GOLD TR | GOLD TRUST | 361K | 16K | – |
| VANECK MORTGAGE | MF Closed and MF Open | 4K | 359 | – |
| VANECK NATURAL | MF Closed and MF Open | 14K | 290 | – |
| VANECK OIL | MF Closed and MF Open | 27K | 745 | – |
| VANECK OIL | MF Closed and MF Open | 44K | 139 | – |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 417K | 5K | – |
| VANECK RARE | MF Closed and MF Open | 258K | 6K | – |
| VANECK VIDEO | MF Closed and MF Open | 63K | 949 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 269K | 3K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1M | 12K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 4M | 12K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 6M | 90K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 7M | 91K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 17M | 227K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 61M | 844K | – |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 283K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 25M | 505K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 7M | 79K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 9M | 36K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 11M | 68K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 23M | 152K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 29M | 157K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 29M | 115K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 29M | 128K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 37M | 168K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 54M | 224K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 68M | 255K | – |
| VANGUARD INDEX FDS | VALUE ETF | 128M | 801K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 140M | 374K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 243M | 486K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 297K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2M | 54K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4M | 65K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 10M | 169K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 39M | 888K | – |
| VANGUARD MALVERN FDS | CORE BD ETF | 365K | 5K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 3M | 54K | – |
| VANGUARD MATERIALS | MF Closed and MF Open | 245K | 1K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 15M | 305K | – |
| VANGUARD RUSSELL | MF Closed and MF Open | 1M | 4K | – |
| VANGUARD S&P | MF Closed and MF Open | 5K | 48 | – |
| VANGUARD S&P | MF Closed and MF Open | 10K | 88 | – |
| VANGUARD S&P | MF Closed and MF Open | 19K | 107 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 201K | 840 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 435K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 564K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 597K | 3K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1M | 15K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 5M | 82K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5M | 87K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 6M | 78K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6M | 111K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7M | 162K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 10M | 110K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 21M | 267K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 23M | 298K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 63M | 342K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 4M | 60K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 90M | 2M | – |
| VANGUARD ULTRA | MF Closed and MF Open | 5K | 100 | – |
| VANGUARD US | MF Closed and MF Open | 30K | 202 | – |
| VANGUARD UTILITIES | MF Closed and MF Open | 238K | 2K | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 6M | 55K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 7M | 65K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 2M | 29K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 5M | 68K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 24M | 293K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 33M | 279K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 307K | 1K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 806K | 3K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 886K | 6K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 920K | 16K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 12K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2M | 16K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 9K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 2M | 22K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 3M | 15K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 12K | – |
| VANGUARD WORLD FD | ENERGY ETF | 3M | 26K | – |
| VANGUARD WORLD FD | ESG US CORP BD | 4M | 68K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 6M | 20K | – |
| VANGUARD WORLD FD | INF TECH ETF | 11M | 19K | – |
| VAXCYTE INC | Common Stock | 2K | 29 | – |
| VECTOR GROUP | Common Stock | 9K | 871 | – |
| VEEVA SYS INC | CL A COM | 1M | 6K | – |
| VENTAS INC | Common Stock | 42K | 822 | – |
| VERACYTE INC | Common Stock | 455 | 21 | – |
| VERALTO CORP | COM SHS | 360K | 4K | – |
| VERB TECHNOLOGY | Common Stock | 14 | 113 | – |
| VEREN INC | Common Stock | 58K | 7K | – |
| VERICEL CORP | Common Stock | 6K | 126 | – |
| VERINT SYSTEMS | Common Stock | 870 | 27 | – |
| VERISIGN INC | COM | 604K | 3K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 471K | – |
| VERONA PHARMA | Common Stock | 106K | 7K | – |
| VERRA MOBILITY | Common Stock | 544 | 20 | – |
| VERTEX ENERGY | Common Stock | 68K | 72K | – |
| VERTEX INC | Common Stock | 9K | 261 | – |
| VERTEX PHARMACEUTICALS INC | COM | 6M | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 9M | 99K | – |
| VERU INC | Common Stock | 4K | 5K | – |
| VESTA REAL | Common Stock | 2K | 60 | – |
| VIATRIS INC | Common Stock | 167K | 16K | – |
| VICI PROPERTIES | Common Stock | 43K | 2K | – |
| VICTORIAS SECRET | Common Stock | 389 | 22 | – |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 217K | 7K | – |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 2M | 28K | – |
| VICTORYSHARES DEVELOPED | MF Closed and MF Open | 496K | 16K | – |
| VICTORYSHARES SHORT | MF Closed and MF Open | 67K | 1K | – |
| VICTORYSHARES U S | MF Closed and MF Open | 3M | 52K | – |
| VICTORYSHARES US | MF Closed and MF Open | 26K | 488 | – |
| VICTORYSHARES US | MF Closed and MF Open | 27K | 345 | – |
| VICTORYSHARES US | MF Closed and MF Open | 64K | 1K | – |
| VICTORYSHARES US | MF Closed and MF Open | 727K | 14K | – |
| VIKING HOLDINGS | Common Stock | 25K | 750 | – |
| VIKING THERAPEUTICS INC | COM | 611K | 12K | – |
| VILLAGE FARMS | Common Stock | 20K | 20K | – |
| VIPER ENERGY | Common Stock | 11K | 304 | – |
| VIRACTA THERAPEUTICS | Common Stock | 8 | 14 | – |
| VIRCO MFG CO | COM | 220K | 16K | – |
| VIRGIN GALACTIC | Common Stock | 264 | 31 | – |
| VIRNETX HOLDING | Common Stock | 680 | 100 | – |
| VIRTRA INC | Common Stock | 6K | 826 | – |
| VIRTUS ARTIFICIAL | MF Closed and MF Open | 30K | 1K | – |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 2K | 209 | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 455K | 156K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 408K | 125K | – |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 91K | 4K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 273K | 22K | – |
| VIRTUS EQUITY | MF Closed and MF Open | 187K | 8K | – |
| VIRTUS ETF TR II | VIRTUS US QLTY | 4M | 129K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 741K | 98K | – |
| VIRTUS STONE HBR EMRG MKTS I | COM | 1M | 239K | – |
| VISA INC | COM CL A | 91M | 345K | – |
| VISHAY INTERTECHNOLOGY | Common Stock | 34K | 2K | – |
| VISTA ENERGY | Common Stock | 193K | 4K | – |
| VISTA OUTDOOR | Common Stock | 82K | 2K | – |
| VISTEON CORP | Common Stock | 28K | 262 | – |
| VISTRA CORP | COM | 6M | 68K | – |
| VITAL ENERGY | Common Stock | 515K | 11K | – |
| VITAL FARMS | Common Stock | 254K | 5K | – |
| VIVANI MEDICAL | Common Stock | 2K | 1K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 204K | 23K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 546K | 26K | – |
| VONTIER CORP | Common Stock | 3K | 80 | – |
| VOX ROYALTY | Common Stock | 388K | 140K | – |
| VOYA EMERGING MKTS HIGH DIVI | COM | 282K | 52K | – |
| VOYA FINANCIAL INC | COM | 807K | 11K | – |
| VOYA GLOBAL | MF Closed and MF Open | 50K | 10K | – |
| VOYA INFRASTRUCTURE INDLS & | COM | 524K | 51K | – |
| VTEX | SHS CL A | 93K | 13K | – |
| VULCAN MATLS CO | COM | 765K | 3K | – |
| VUZIX CORP | Common Stock | 135 | 100 | – |
| W & T OFFSHORE INC | COM | 42K | 20K | – |
| WABTEC | COM | 526K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 353K | 29K | – |
| WALKME LTD | Common Stock | 3K | 213 | – |
| WALMART INC | COM | 51M | 760K | – |
| WARBY PARKER INC | CL A COM | 218K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 342K | 46K | – |
| WASTE CONNECTIONS INC | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 9M | 43K | – |
| WATERS CORP | Common Stock | 10K | 35 | – |
| WATSCO INC | Common Stock | 1M | 3K | – |
| WATTS WATER | Common Stock | 2K | 13 | – |
| WAYFAIR INC | Common Stock | 21K | 389 | – |
| WD 40 | Common Stock | 66K | 301 | – |
| WEATHERFORD INTL | Common Stock | 367 | 3 | – |
| WEBSTER FINANCIAL | Common Stock | 120K | 3K | – |
| WEC ENERGY GROUP INC | COM | 3M | 45K | – |
| WELLS FARGO | Preferred Stock | 208K | 175 | – |
| WELLS FARGO CO NEW | COM | 52M | 870K | – |
| WELLTOWER INC | COM | 1M | 10K | – |
| WENDYS CO | Common Stock | 4K | 256 | – |
| WERNER ENTERPRISES | Common Stock | 6K | 160 | – |
| WESCO INTL INC | COM | 787K | 5K | – |
| WEST FRASER | Common Stock | 12K | 150 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 808K | 2K | – |
| WESTERN ALLIANCE | Common Stock | 117K | 2K | – |
| WESTERN ASSET | MF Closed and MF Open | 3K | 430 | – |
| WESTERN ASSET | MF Closed and MF Open | 3K | 428 | – |
| WESTERN ASSET | MF Closed and MF Open | 4K | 225 | – |
| WESTERN ASSET | MF Closed and MF Open | 5K | 452 | – |
| WESTERN ASSET | MF Closed and MF Open | 9K | 830 | – |
| WESTERN ASSET | MF Closed and MF Open | 15K | 2K | – |
| WESTERN ASSET EMERGING MKTS | COM | 773K | 83K | – |
| WESTERN ASSET GBL HIGH INC F | COM | 805K | 114K | – |
| WESTERN ASSET GLOBAL CORP DE | COM | 302K | 25K | – |
| WESTERN ASSET HIGH INCOM FD | COM | 686K | 158K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 306K | 80K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 751K | 63K | – |
| WESTERN DIGITAL CORP. | COM | 693K | 9K | – |
| WESTERN INTER | MF Closed and MF Open | 3K | 424 | – |
| WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 8K | 191 | – |
| WESTERN UNION | Common Stock | 8K | 617 | – |
| WESTLAKE CHEMICAL | Common Stock | 23K | 1K | – |
| WESTLAKE CORP | Common Stock | 59K | 408 | – |
| WESTROCK CO | Common Stock | 67K | 1K | – |
| WESTWOOD HOLDINGS | Common Stock | 7K | 568 | – |
| WEX INC | Common Stock | 60K | 338 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 526K | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 29K | – |
| WHIRLPOOL CORP | Common Stock | 11K | 110 | – |
| WHITE MOUNTAIN | Common Stock | 20K | 11 | – |
| WILLAMETTE VY VINEYARD INC | COM | 51K | 13K | – |
| WILLIAMS COS INC | COM | 9M | 208K | – |
| WILLIAMS SONOMA INC | COM | 2M | 6K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 261K | 997 | – |
| WILLSCOT MOBILE | Common Stock | 483K | 13K | – |
| WINGSTOP INC | COM | 711K | 2K | – |
| WINNEBAGO INDUSTRIES | Common Stock | 8K | 150 | – |
| WINTRUST FINANCIAL | Common Stock | 9K | 87 | – |
| WIPRO LTD | SPON ADR 1 SH | 74K | 12K | – |
| WISDOMTREE EMERGING | MF Closed and MF Open | 613 | 20 | – |
| WISDOMTREE EMERGING | MF Closed and MF Open | 8K | 160 | – |
| WISDOMTREE EUROPE | MF Closed and MF Open | 6K | 100 | – |
| WISDOMTREE INTL | MF Closed and MF Open | 25K | 493 | – |
| WISDOMTREE INTL | MF Closed and MF Open | 113K | 3K | – |
| WISDOMTREE TR | MF Closed and MF Open | 7K | 314 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 240K | 5K | – |
| WISDOMTREE TR | CURRNCY INT EQ | 303K | 9K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 441K | 11K | – |
| WISDOMTREE TR | US MIDCAP FUND | 547K | 9K | – |
| WISDOMTREE TR | US AI ENHANCED | 547K | 5K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 586K | 8K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 624K | 13K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 780K | 11K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 807K | 19K | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 1M | 41K | – |
| WISDOMTREE TR | GLB US QTLY DIV | 1M | 35K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 2M | 41K | – |
| WISDOMTREE TR | US HGH YLD CORP | 2M | 44K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 2M | 79K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 2M | 26K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 2M | 51K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 2M | 80K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 4M | 79K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 4M | 91K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 5M | 42K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 30M | 383K | – |
| WISDOMTREE TRUST | MF Closed and MF Open | 87 | 3 | – |
| WISDOMTREE U S | MF Closed and MF Open | 3K | 75 | – |
| WISDOMTREE US | MF Closed and MF Open | 8K | 160 | – |
| WIX LTD | Common Stock | 4K | 28 | – |
| WK KELLOGG | Common Stock | 11K | 696 | – |
| WOLFSPEED INC | Common Stock | 46K | 2K | – |
| WOLVERINE WORLD | Common Stock | 14K | 1K | – |
| WOODSIDE ENERGY | Common Stock | 10K | 540 | – |
| WOODWARD INC | Common Stock | 112K | 645 | – |
| WORKDAY INC | CL A | 876K | 4K | – |
| WORKHORSE GROUP | Common Stock | 131 | 83 | – |
| WORKIVA INC | Common Stock | 2K | 26 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 47K | – |
| WP CAREY INC | COM | 517K | 9K | – |
| WPP PLC | Common Stock | 59K | 1K | – |
| WW INTL | Common Stock | 699 | 597 | – |
| WYNDHAM HOTELS | Common Stock | 20K | 274 | – |
| WYNN RESORTS LTD | COM | 2M | 17K | – |
| X TRACKERS | MF Closed and MF Open | 363 | 18 | – |
| X TRACKERS | MF Closed and MF Open | 11K | 142 | – |
| X TRACKERS | MF Closed and MF Open | 27K | 819 | – |
| X TRACKERS | MF Closed and MF Open | 37K | 744 | – |
| X TRACKERS | MF Closed and MF Open | 95K | 2K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 259K | 37K | – |
| XCEL ENERGY INC | COM | 4M | 72K | – |
| XEROX HOLDINGS | Common Stock | 395 | 34 | – |
| XOMA CORP | Common Stock | 1K | 60 | – |
| XOMETRY INC | Common Stock | 578 | 50 | – |
| XP INC | Common Stock | 18K | 1K | – |
| XPERI INC | Common Stock | 49 | 6 | – |
| XPO INC | Common Stock | 1M | 10K | – |
| XPONENTIAL FITNESS | Common Stock | 51K | 3K | – |
| XYLEM INC | COM | 662K | 5K | – |
| YALLA GROUP | Common Stock | 82 | 18 | – |
| YELP INC | Common Stock | 4K | 109 | – |
| YEXT INC | Common Stock | 21 | 4 | – |
| YIREN DIGITAL | Common Stock | 5 | 1 | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 219K | 11K | – |
| YUM BRANDS INC | COM | 3M | 23K | – |
| YUM CHINA | Common Stock | 65K | 2K | – |
| ZEBRA TECHNOLOGIES | Common Stock | 83K | 269 | – |
| ZEDGE INC | CL B | 126K | 41K | – |
| ZETA GLOBAL | Common Stock | 4K | 250 | – |
| ZEVRA THERAPEUTICS | Common Stock | 20K | 4K | – |
| ZIFF DAVIS | Common Stock | 3K | 49 | – |
| ZILLOW GROUP | Common Stock | 22K | 466 | – |
| ZIM INTEGRATED | Common Stock | 3K | 137 | – |
| ZIMMER BIOMET | Common Stock | 322K | 3K | – |
| ZIMVIE INC | Common Stock | 329 | 18 | – |
| ZIONS BANCORPORATION N A | COM | 729K | 17K | – |
| ZOETIS INC | CL A | 6M | 35K | – |
| ZOMEDICA CORP | COM | 9K | 61K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 354K | 6K | – |
| ZSCALER INC | COM | 2M | 8K | – |
| ZTO EXPRESS | Common Stock | 491 | 24 | – |
| ZUORA INC | Common Stock | 70 | 7 | – |
| ZURN ELKAY | Common Stock | 3K | 112 | – |