Filling information for Cambridge Investment Research Advisors, Inc. as Treemap, investor disclosed 3149 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F103 | 90137F103 | 22ND CENTY GROUP | INC COM | 30 | 39212 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS | A COM | 488 | 213872 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 804 | 74995 | |
| 88583P104 | 88583P104 | 374WATER | INC COM | 47 | 10000 | |
| 88579Y101 | 88579Y101 | 3M | CO COM | 19202 | 182682 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS | INC ULTRA SHORT INCM | 2879 | 57351 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC TAX AWARE | SHRT | 1201 | 47754 | |
| 000375204 | 000375204 | ABB LTD SPONSORED | ADR | 1400 | 40815 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 25953 | 256303 | |
| 00287Y109 | 00287Y109 | ABBVIE | INC COM | 82728 | 519095 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS | INC COM | 275 | 36418 | |
| 00326L100 | 00326L100 | ABRDN | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 767 | 94887 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 243 | 91388 | |
| 003261203 | 003261203 | ABRDN ETFS BBRG | ALL COMMDY | 6823 | 205878 | |
| 003261104 | 003261104 | ABRDN ETFS BBRG ALL COMD | K1 | 721 | 34716 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL | DYNAMIC DIVIDEN COM | 151 | 16232 | |
| 003013109 | 003013109 | ABRDN GLOBAL | INCOME FUND INC COM | 63 | 12466 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS | F COM SH BEN INT | 243 | 58998 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST PHYSCL | GOLD SHS | 1748 | 92643 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 244 | 1804 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 306 | 3325 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 3188 | 34955 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 9075 | 392706 | |
| 00400R858 | 00400R858 | ABSOLUTE | SHS TR WBI PWR FCTR ETF | 765 | 28740 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS | IN COM | 2234 | 34237 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS | INC COM | 17 | 24524 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11450 | 40063 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS | INC COM | 124 | 15338 | |
| 000868109 | 000868109 | ACNB | CORP COM | 306 | 9393 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | INC COM | 14063 | 164310 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS | INC COM | 462 | 2530 | |
| 00510L106 | 00510L106 | ACUITYADS HLDGS | INC COM | 55 | 34303 | |
| 005098108 | 005098108 | ACUSHNET HLDGS | CORP COM | 216 | 4242 | |
| 00548F105 | 00548F105 | ADAM NAT RES | FD INC COM | 467 | 22722 | |
| 00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS | CORP COM NEW | 8 | 69699 | |
| 006212104 | 006212104 | ADAMS | DIVERSIFIED EQUITY FD COM | 470 | 30197 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 22 | 20000 | |
| 000899104 | 000899104 | ADMA BIOLOGICS | INC COM | 71 | 21428 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 26588 | 68994 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | INC COM | 478 | 3928 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 548 | 6502 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | INC COM | 31883 | 325304 | |
| 00773T101 | 00773T101 | ADVANSIX | INC COM | 313 | 8174 | |
| 00764C109 | 00764C109 | ADVENT CONV & | INCOME FD COM | 696 | 60245 | |
| 00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG | I *W EXP 02/03/202 | 5 | 37900 | |
| 00774Q148 | 00774Q148 | ADVISORS INNER CIRCLE FD III DEMOCRACY | INTERN | 1812 | 78289 | |
| 00768Y560 | 00768Y560 | ADVISORSHARES TR ADVISORSHS | ETF | 938 | 18452 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR NEWFLT | MULSINC | 672 | 15001 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR PURE | CANNABIS | 119 | 41012 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR PURE | US CANNABIS | 310 | 54417 | |
| 00766T100 | 00766T100 | AECOM | COM | 325 | 3853 | |
| 007924103 | 007924103 | AEGON N V NY | REGISTRY SHS | 144 | 33444 | |
| 008073108 | 008073108 | AEROVIRONMENT | INC COM | 411 | 4487 | |
| 00130H105 | 00130H105 | AES | CORP COM | 1631 | 67720 | |
| 001055102 | 001055102 | AFLAC | INC COM | 5655 | 87641 | |
| 001084102 | 001084102 | AGCO | CORP COM | 226 | 1673 | |
| 00847G705 | 00847G705 | AGENUS | INC COM NEW | 37 | 24452 | |
| 00110G408 | 00110G408 | AGF INVTS TR US MARKET | NETRL | 887 | 43476 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | INC COM | 1689 | 12211 | |
| 00857U107 | 00857U107 | AGILON | HEALTH INC COM | 726 | 30565 | |
| 00123Q104 | 00123Q104 | AGNC | INVT CORP COM | 1946 | 193022 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES | LTD COM | 2664 | 52258 | |
| 008492100 | 008492100 | AGREE RLTY | CORP COM | 829 | 12076 | |
| 00888H786 | 00888H786 | AIM ETF PRODUCTS | TRUST US LARGE CAP BUF | 235 | 9300 | |
| 00888H828 | 00888H828 | AIM ETF PRODUCTS | TRUST US LARGE CAP BUF | 219 | 8650 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS | TRUST US LRG CAP BUF10 | 9729 | 332712 | |
| 00888H851 | 00888H851 | AIM ETF PRODUCTS | TRUST US LRG CAP BUF10 | 2153 | 81011 | |
| 00888H844 | 00888H844 | AIM ETF PRODUCTS | TRUST US LRG CAP BUF20 | 1023 | 38790 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 923 | 34147 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 1255 | 44605 | |
| 00888H794 | 00888H794 | AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 1054 | 41280 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 1435 | 49262 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 690 | 25005 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH | INC COM | 9 | 20340 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS | INC COM | 9222 | 32107 | |
| 009066101 | 009066101 | AIRBNB | INC COM CL A | 7234 | 58154 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | INC COM | 228 | 2913 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES | INC COM | 51 | 16518 | |
| 011532108 | 011532108 | ALAMOS | GOLD INC NEW COM CL A | 609 | 49849 | |
| 011642105 | 011642105 | ALARM COM HLDGS | INC COM | 8255 | 164175 | |
| 011659109 | 011659109 | ALASKA AIR GROUP | INC COM | 627 | 14942 | |
| 012653101 | 012653101 | ALBEMARLE | CORP COM | 6242 | 28240 | |
| 013091103 | 013091103 | ALBERTSONS | COS INC COMMON STOCK | 987 | 47512 | |
| 013872106 | 013872106 | ALCOA | CORP COM | 1244 | 29224 | |
| H01301128 | H01301128 | ALCON | AG ORD SHS | 615 | 8689 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE | EQ IN COM | 1005 | 8003 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS | CORP COM | 644 | 76735 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED | ADS | 8348 | 81702 | |
| 016255101 | 016255101 | ALIGN | TECHNOLOGY INC COM | 1996 | 5973 | |
| 01643A207 | 01643A207 | ALKALINE WTR | CO INC COM NEW | 2 | 14106 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 221 | 2066 | |
| 018522300 | 018522300 | ALLETE | INC COM NEW | 228 | 3543 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS | L UT LTD PART | 524 | 25957 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL | HIG COM | 927 | 95355 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 3242 | 88675 | |
| 018802108 | 018802108 | ALLIANT | ENERGY CORP COM | 4867 | 91152 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS | I COM | 369 | 8159 | |
| 94987D101 | 94987D101 | ALLSPRING | MULTI SECTOR INCOM COM | 329 | 35962 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | 1353 | 213720 | |
| 94987E109 | 94987E109 | ALLSPRING UTILITIES AND HIGH WF UTILITIES | INC | 237 | 22250 | |
| 020002101 | 020002101 | ALLSTATE | CORP COM | 5570 | 50267 | |
| 02005N100 | 02005N100 | ALLY | FINL INC COM | 2413 | 94653 | |
| 02079K305 | 02079K305 | ALPHABET | INC CAP STK CL A | 97462 | 939575 | |
| 02079K107 | 02079K107 | ALPHABET | INC CAP STK CL C | 85829 | 825275 | |
| 00162Q460 | 00162Q460 | ALPS | ETF TR CLEAN ENERGY | 1260 | 27100 | |
| 00162Q718 | 00162Q718 | ALPS | ETF TR INTL SEC DV DOG | 337 | 12167 | |
| 00162Q593 | 00162Q593 | ALPS | ETF TR MED BREAKTHGH | 236 | 8687 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR ALERIAN | ENERGY | 340 | 16223 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN | MLP | 7144 | 184838 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR DISRUPTIVE | TECH | 1560 | 41938 | |
| 00162Q668 | 00162Q668 | ALPS ETF TR EM SECT | DIV DG | 227 | 10459 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR OSHARES | US QUALT | 690 | 16367 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR OSHARES | US SMLCP | 765 | 21666 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR OSHS | GBL INTER | 365 | 12695 | |
| 00162Q528 | 00162Q528 | ALPS ETF TR RIVERFRNT | DYMC | 682 | 15832 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR RIVRFRNT | STR INC | 1147 | 49906 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR SECTR | DIV DOGS | 1469 | 28694 | |
| 02156K103 | 02156K103 | ALTICE | USA INC CL A | 35 | 10327 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | INC COM | 25439 | 570136 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS | ADR NEW | 56 | 37290 | |
| 023135106 | 023135106 | AMAZON | COM INC COM | 230792 | 2234407 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED | ADR | 419 | 148560 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS | INC CL A COM | 289 | 57666 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1170 | 102848 | |
| G02602103 | G02602103 | AMDOCS | LTD SHS | 706 | 7352 | |
| 029899101 | 029899101 | AMER STATES WTR | CO COM | 676 | 7602 | |
| 023608102 | 023608102 | AMEREN | CORP COM | 4208 | 48705 | |
| 02361E108 | 02361E108 | AMERESCO | INC CL A | 206 | 4188 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP | CL B | 283 | 13423 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP | INC COM | 1934 | 131091 | |
| 025072505 | 025072505 | AMERICAN CENTY | ETF TR DIVERSIFIED MU | 4389 | 87177 | |
| 025072372 | 025072372 | AMERICAN CENTY | ETF TR EMERGING MKT VAL | 583 | 13657 | |
| 025072810 | 025072810 | AMERICAN CENTY | ETF TR FOCUSED DYNAMIC | 1051 | 17946 | |
| 025072364 | 025072364 | AMERICAN CENTY | ETF TR INTERNATIONAL LR | 5813 | 120629 | |
| 025072703 | 025072703 | AMERICAN CENTY | ETF TR INTL EQT ETF | 900 | 15781 | |
| 025072802 | 025072802 | AMERICAN CENTY | ETF TR INTL SMCP VLU | 2301 | 39345 | |
| 025072539 | 025072539 | AMERICAN CENTY | ETF TR QUALITY PREFER | 360 | 10220 | |
| 025072885 | 025072885 | AMERICAN CENTY | ETF TR US EQT ETF | 4442 | 62671 | |
| 025072349 | 025072349 | AMERICAN CENTY | ETF TR US LARGE CAP VLU | 2134 | 41761 | |
| 025072877 | 025072877 | AMERICAN CENTY | ETF TR US SML CP VALU | 6110 | 82500 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR AVANTIS | CORE FI | 676 | 16036 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 352 | 6661 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR AVANTIS | SHFXDINC | 201 | 4340 | |
| 025072109 | 025072109 | AMERICAN CENTY ETF TR DIVERSIFID | CRP | 345 | 7436 | |
| 025072208 | 025072208 | AMERICAN CENTY ETF TR STOXX | US QUALT | 554 | 11558 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | IN COM | 154 | 11484 | |
| 025537101 | 025537101 | AMERICAN ELEC | PWR CO INC COM | 11352 | 124759 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | CO COM | 11191 | 67848 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES | CORP COM | 204 | 8832 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 210 | 1725 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 493 | 15664 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | INC COM NEW | 878 | 17430 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 61 | 12387 | |
| 03027X100 | 03027X100 | AMERICAN TOWER | CORP NEW COM | 10826 | 52980 | |
| 030420103 | 030420103 | AMERICAN WTR WKS | CO INC NEW COM | 3823 | 26095 | |
| 03062D100 | 03062D100 | AMERICAS | GOLD AND SILVER COR COM | 6 | 12601 | |
| 03076C106 | 03076C106 | AMERIPRISE | FINL INC COM | 3025 | 9868 | |
| 03071H100 | 03071H100 | AMERISAFE | INC COM | 414 | 8455 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN | CORP COM | 5637 | 35206 | |
| 031100100 | 031100100 | AMETEK | INC COM | 686 | 4721 | |
| 031162100 | 031162100 | AMGEN | INC COM | 26577 | 109938 | |
| 00175J107 | 00175J107 | AMMO | INC COM | 53 | 26834 | |
| 001744101 | 001744101 | AMN | HEALTHCARE SVCS INC COM | 328 | 3949 | |
| 032095101 | 032095101 | AMPHENOL | CORP NEW CL A | 838 | 10252 | |
| 032108607 | 032108607 | AMPLIFY | ETF TR BLOCKCHAIN LDR | 1574 | 81366 | |
| 032108847 | 032108847 | AMPLIFY | ETF TR HIGH INCOME | 241 | 20701 | |
| 032108805 | 032108805 | AMPLIFY ETF TR AMPLIFY | LITHIUM | 211 | 16359 | |
| 032108888 | 032108888 | AMPLIFY ETF TR BLACKSWAN | GRWT | 21235 | 831163 | |
| 032108409 | 032108409 | AMPLIFY ETF TR CWP | ENHANCED DIV | 5538 | 156141 | |
| 032108102 | 032108102 | AMPLIFY ETF TR ONLIN RETL | ETF | 427 | 9657 | |
| 032108854 | 032108854 | AMPLIFY ETF TR SEYMOUR | CANNBS | 118 | 28035 | |
| 03236M200 | 03236M200 | AMYRIS | INC COM NEW | 20 | 14917 | |
| 032654105 | 032654105 | ANALOG DEVICES | INC COM | 9553 | 48440 | |
| 034164103 | 034164103 | ANDERSONS | INC COM | 650 | 15740 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 2697 | 40422 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES | INC COM | 172 | 40100 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT | IN COM NEW | 5895 | 308460 | |
| 03589W102 | 03589W102 | ANNEXON | INC COM | 39 | 10000 | |
| 03662Q105 | 03662Q105 | ANSYS | INC COM | 688 | 2066 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM | CORP COM | 1396 | 133105 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1526 | 4841 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 741 | 20552 | |
| 03762U105 | 03762U105 | APOLLO COML | REAL EST FIN INC COM | 502 | 53905 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT | INC COM | 2190 | 34677 | |
| 03782L101 | 03782L101 | APPIAN | CORP CL A | 314 | 7073 | |
| 037833100 | 037833100 | APPLE | INC COM | 810694 | 4916274 | |
| 038222105 | 038222105 | APPLIED | MATLS INC COM | 12094 | 98458 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES | IN COM | 355 | 2496 | |
| 03831W108 | 03831W108 | APPLOVIN | CORP COM CL A | 183 | 11638 | |
| 038336103 | 038336103 | APTARGROUP | INC COM | 489 | 4136 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1406 | 12534 | |
| 03837J101 | 03837J101 | AQUA METALS | INC COM | 430 | 429746 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES | INC COM NEW | 6 | 10032 | |
| 038923108 | 038923108 | ARBOR REALTY | TRUST INC COM | 3327 | 289587 | |
| 03937C105 | 03937C105 | ARCBEST | CORP COM | 252 | 2722 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP | LTD ORD | 1497 | 22054 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | CO COM | 10654 | 133740 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING | S A SHS | 43 | 10534 | |
| 04010L103 | 04010L103 | ARES | CAPITAL CORP COM | 13823 | 756412 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE | CORP COM | 1008 | 110936 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 651 | 7804 | |
| 040413106 | 040413106 | ARISTA NETWORKS | INC COM | 4848 | 28879 | |
| 00214Q104 | 00214Q104 | ARK | ETF TR INNOVATION ETF | 23398 | 580032 | |
| 00214Q609 | 00214Q609 | ARK | ETF TR ISRAEL INOVATE | 331 | 18943 | |
| 00214Q500 | 00214Q500 | ARK ETF TR 3D PRINTING | ETF | 567 | 24751 | |
| 00214Q807 | 00214Q807 | ARK ETF TR ARK SPACE | EXPL | 205 | 14633 | |
| 00214Q203 | 00214Q203 | ARK ETF TR AUTNMUS | TECHNLGY | 1863 | 37043 | |
| 00214Q708 | 00214Q708 | ARK ETF TR FINTECH | INNOVA | 2634 | 140043 | |
| 00214Q302 | 00214Q302 | ARK ETF TR GENOMIC | REV ETF | 6550 | 217825 | |
| 00214Q401 | 00214Q401 | ARK ETF TR NEXT GNRTN | INTER | 2546 | 47489 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES | INC COM SHS | 399 | 18242 | |
| 861780104 | 861780104 | ARROWMARK | FINANCIAL CORP COM | 328 | 18236 | |
| 043113208 | 043113208 | ARTESIAN RES | CORP CL A | 241 | 4348 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP | INC COM | 220 | 1048 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 117 | 14697 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL | INC COM | 10 | 15232 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY | TR INC COM SHS | 59 | 18333 | |
| 044186104 | 044186104 | ASHLAND | INC COM | 448 | 4364 | |
| N07059210 | N07059210 | ASML HOLDING | N V N Y REGISTRY SHS | 6214 | 9129 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS | INC COM NEW | 130 | 20374 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED | ADR | 6668 | 96074 | |
| 04649U102 | 04649U102 | ASURE | SOFTWARE INC COM | 181 | 12500 | |
| 00206R102 | 00206R102 | AT&T | INC COM | 42516 | 2208609 | |
| 02156U101 | 02156U101 | ATERIAN | INC COM | 44 | 51361 | |
| 01741R102 | 01741R102 | ATI | INC COM | 209 | 5285 | |
| 047649108 | 047649108 | ATKORE | INC COM | 348 | 2476 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES | CORP COM | 240 | 6845 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1250 | 7303 | |
| 049560105 | 049560105 | ATMOS | ENERGY CORP COM | 1176 | 10467 | |
| 05156X884 | 05156X884 | AURORA | CANNABIS INC COM | 34 | 48212 | |
| 052769106 | 052769106 | AUTODESK | INC COM | 1769 | 8499 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | IN COM | 9490 | 42628 | |
| 05329W102 | 05329W102 | AUTONATION | INC COM | 1144 | 8513 | |
| 053332102 | 053332102 | AUTOZONE | INC COM | 5885 | 2394 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS | INC COM | 293 | 1743 | |
| 05351W103 | 05351W103 | AVANGRID | INC COM | 862 | 21623 | |
| 053611109 | 053611109 | AVERY DENNISON | CORP COM | 1205 | 6735 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 267 | 1371 | |
| 05379B107 | 05379B107 | AVISTA | CORP COM | 222 | 5227 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES | INC COM NEW | 2383 | 17881 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS | LTD SHS | 3243 | 59486 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE | INC COM | 1830 | 8137 | |
| 114340102 | 114340102 | AZENTA | INC COM | 750 | 16813 | |
| 05508R106 | 05508R106 | B & G FOODS | INC NEW COM | 731 | 47052 | |
| 11777Q209 | 11777Q209 | B2GOLD | CORP COM | 57 | 14407 | |
| 056525108 | 056525108 | BADGER METER | INC COM | 262 | 2150 | |
| 056752108 | 056752108 | BAIDU INC SPON | ADR REP A | 2802 | 18565 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 289 | 10005 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS | INC COM CL A | 65 | 37690 | |
| 057665200 | 057665200 | BALCHEM | CORP COM | 958 | 7575 | |
| 058498106 | 058498106 | BALL | CORP COM | 2984 | 54142 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 61 | 16448 | |
| 059695106 | 059695106 | BANCROFT | FD LTD COM | 846 | 49783 | |
| 060505104 | 060505104 | BANK AMERICA | CORP COM | 32038 | 1120196 | |
| 060505682 | 060505682 | BANK AMERICA | CORP 7.25CNV PFD L | 440 | 377 | |
| 062540109 | 062540109 | BANK HAWAII | CORP COM | 417 | 8001 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1102 | 12366 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | CORP COM | 3262 | 71784 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 3822 | 75891 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 531 | 15518 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 206 | 6513 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 259 | 5776 | |
| 06759X107 | 06759X107 | BARINGS | CORPORATE INVS COM | 262 | 18526 | |
| 06759L103 | 06759L103 | BARINGS BDC | INC COM | 3107 | 391340 | |
| 067901108 | 067901108 | BARRICK | GOLD CORP COM | 2695 | 145127 | |
| 070830104 | 070830104 | BATH & BODY WORKS | INC COM | 485 | 13266 | |
| 071734107 | 071734107 | BAUSCH | HEALTH COS INC COM | 120 | 14782 | |
| 071813109 | 071813109 | BAXTER | INTL INC COM | 1357 | 33451 | |
| 05534B760 | 05534B760 | BCE | INC COM NEW | 2017 | 45033 | |
| 073685109 | 073685109 | BEACON ROOFING | SUPPLY INC COM | 218 | 3700 | |
| 075887109 | 075887109 | BECTON DICKINSON & | CO COM | 6324 | 25546 | |
| 075896100 | 075896100 | BED BATH & BEYOND | INC COM | 6 | 13273 | |
| 077454106 | 077454106 | BELDEN | INC COM | 300 | 3456 | |
| 084423102 | 084423102 | BERKLEY W | R CORP COM | 938 | 15072 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 14434 | 31 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 153986 | 498709 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP | INC COM | 327 | 5545 | |
| 086516101 | 086516101 | BEST BUY | INC COM | 2412 | 30822 | |
| 05541T101 | 05541T101 | BGC PARTNERS | INC CL A | 119 | 22672 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED | ADS | 5012 | 79035 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC COM SER | 1 | 208 | 23311 | |
| 090572207 | 090572207 | BIO RAD LABS | INC CL A | 431 | 899 | |
| 09073M104 | 09073M104 | BIO-TECHNE | CORP COM | 796 | 10733 | |
| 09062X103 | 09062X103 | BIOGEN | INC COM | 2937 | 10564 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | INC COM | 495 | 5089 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS | INC COM | 19 | 17266 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED | ADS | 396 | 3177 | |
| G1144A105 | G1144A105 | BIT DIGITAL | INC SHS | 58 | 37591 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS | INC COM | 306 | 4025 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS | I COM | 21 | 11231 | |
| 092113109 | 092113109 | BLACK HILLS | CORP COM | 2318 | 36734 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS | L P COM UNIT | 6293 | 401073 | |
| 09228F103 | 09228F103 | BLACKBERRY | LTD COM | 170 | 37383 | |
| 09239B109 | 09239B109 | BLACKLINE | INC COM | 337 | 5013 | |
| 092533108 | 092533108 | BLACKROCK | CAP INVT CORP COM | 46 | 13216 | |
| 09249E101 | 09249E101 | BLACKROCK | CORE BD TR SHS BEN INT | 428 | 39465 | |
| 09255R202 | 09255R202 | BLACKROCK | DEBT STRATEGIES FD COM NEW | 326 | 34311 | |
| 09251A104 | 09251A104 | BLACKROCK | ENHANCED EQUITY DI COM | 1565 | 182146 | |
| 092528108 | 092528108 | BLACKROCK | ETF TRUST II HIGH YLD MUNI IN | 884 | 40975 | |
| 09290C509 | 09290C509 | BLACKROCK | ETF TRUST US CARBON TRANS | 1065 | 23547 | |
| 09290C103 | 09290C103 | BLACKROCK | ETF TRUST US EQT FACTOR | 1481 | 45689 | |
| 09247X101 | 09247X101 | BLACKROCK | INC COM | 13538 | 20232 | |
| 09260Q108 | 09260Q108 | BLACKROCK | INNOVATION AND GRW SHS BEN INT | 183 | 22797 | |
| 09247D105 | 09247D105 | BLACKROCK | INVT QUALITY MUN T COM | 295 | 24414 | |
| 09249W101 | 09249W101 | BLACKROCK | LTD DURATION INCOM COM SHS | 887 | 67665 | |
| 09258A107 | 09258A107 | BLACKROCK | MULTI SECTOR INC T COM | 1199 | 82151 | |
| 09248F109 | 09248F109 | BLACKROCK | MUN INCOME TR SH BEN INT | 751 | 73590 | |
| 09249N101 | 09249N101 | BLACKROCK | MUNI INCOME TR II COM | 463 | 43114 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION | TR COM | 1946 | 128536 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR | HI YLD FD I COM | 1161 | 133175 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 669 | 65002 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & | INM COM | 1349 | 75221 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL | DI COM | 887 | 89313 | |
| 092528207 | 092528207 | BLACKROCK ETF TRUST II INTERMEDIA | MUNI | 454 | 19258 | |
| 091941104 | 091941104 | BLACKROCK FLOATING | RATE INC COM | 314 | 27993 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 614 | 52476 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES | TR COM | 2078 | 49635 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS | TR COM SHS | 406 | 24277 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 466 | 21465 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS | FD INC COM | 158 | 14965 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL | INCOME COM | 704 | 60302 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS | FD IN COM | 561 | 46567 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 287 | 28600 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST | FD II INC COM | 358 | 33273 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD | FD INC COM | 1140 | 106008 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD | QUALITY COM | 144 | 12684 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD | QUALITY COM | 113 | 10907 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 2222 | 198559 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT | FD I COM | 1109 | 93654 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 427 | 44714 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 2031 | 62811 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 524 | 28055 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL | BD TR SHS | 1153 | 64326 | |
| 09259E108 | 09259E108 | BLACKROCK TCP | CAPITAL CORP COM | 299 | 29054 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 904 | 37702 | |
| 09260D107 | 09260D107 | BLACKSTONE | INC COM | 26723 | 304223 | |
| 09257W100 | 09257W100 | BLACKSTONE | MTG TR INC COM CL A | 635 | 35584 | |
| 09354A100 | 09354A100 | BLINK CHARGING | CO COM | 284 | 32845 | |
| 852234103 | 852234103 | BLOCK | INC CL A | 6488 | 94515 | |
| 093671105 | 093671105 | BLOCK H & | R INC COM | 666 | 18904 | |
| 093712107 | 093712107 | BLOOM | ENERGY CORP COM CL A | 697 | 34957 | |
| 05591L115 | 05591L115 | BM TECHNOLOGIES | INC *W EXP 01/04/202 | 19 | 73400 | |
| 09660L105 | 09660L105 | BNY MELLON | HIGH YIELD STRATE SH BEN INT | 36 | 16774 | |
| 09662W109 | 09662W109 | BNY MELLON | MUN BD INFRASTRUC COM SHS | 327 | 28198 | |
| 05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL | C COM | 158 | 20861 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC | MUN BD COM | 180 | 29971 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS | IN COM | 114 | 18328 | |
| 097023105 | 097023105 | BOEING | CO COM | 40552 | 190895 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS | INC COM | 10432 | 3933 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG | COR CL A | 1876 | 20239 | |
| 099724106 | 099724106 | BORGWARNER | INC COM | 2289 | 46608 | |
| 101121101 | 101121101 | BOSTON PROPERTIES | INC COM | 1184 | 21879 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC | CORP COM | 1396 | 27897 | |
| 10316T104 | 10316T104 | BOX | INC CL A | 236 | 8814 | |
| 103304101 | 103304101 | BOYD GAMING | CORP COM | 395 | 6166 | |
| 055622104 | 055622104 | BP PLC SPONSORED | ADR | 16178 | 426398 | |
| 104674106 | 104674106 | BRADY | CORP CL A | 320 | 5953 | |
| 05601U105 | 05601U105 | BRC | INC COM CL A | 114 | 22107 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE | CAPITAL INC COM CL A | 3271 | 554461 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | CO COM | 40465 | 583821 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED | ADR | 3526 | 100401 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP | INC COM | 334 | 15504 | |
| 11135F101 | 11135F101 | BROADCOM | INC COM | 27051 | 42166 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS | IN COM | 1621 | 11057 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | 453 | 13834 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT | SH | 3100 | 95266 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 811 | 24029 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 1316 | 28581 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 1656 | 100643 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 964 | 27598 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | 864 | 27421 | |
| 115236101 | 115236101 | BROWN & BROWN | INC COM | 1512 | 26329 | |
| 115637209 | 115637209 | BROWN FORMAN | CORP CL B | 1003 | 15604 | |
| 05589G102 | 05589G102 | BRP GROUP | INC COM CL A | 778 | 30573 | |
| 05577W200 | 05577W200 | BRP INC COM SUN | VTG | 308 | 3935 | |
| 116794108 | 116794108 | BRUKER | CORP COM | 274 | 3481 | |
| 117043109 | 117043109 | BRUNSWICK | CORP COM | 305 | 3725 | |
| 118440106 | 118440106 | BUCKLE | INC COM | 415 | 11641 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE | INC COM | 633 | 7135 | |
| 12047B105 | 12047B105 | BUMBLE | INC COM CL A | 313 | 16010 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1231 | 12885 | |
| 122017106 | 122017106 | BURLINGTON STORES | INC COM | 213 | 1052 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK | INC COM CL A | 41 | 21929 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES | INC COM | 204 | 3239 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE | INC COM NEW | 217 | 2180 | |
| 12468P104 | 12468P104 | C3 | AI INC CL A | 829 | 24703 | |
| 127190304 | 127190304 | CACI | INTL INC CL A | 292 | 986 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 204 | 9807 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM | INC COM | 2729 | 12992 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT | INC NE COM | 789 | 16173 | |
| 128030202 | 128030202 | CAL MAINE FOODS | INC COM NEW | 447 | 7333 | |
| 12811L107 | 12811L107 | CALAMOS | GBL DYN INCOME FUND COM | 411 | 68672 | |
| 12812C106 | 12812C106 | CALAMOS | LNG SHR EQT DYNAMIC COM | 915 | 59251 | |
| 12811P108 | 12811P108 | CALAMOS CONV & | HIGH INCOME F COM SHS | 840 | 76933 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 1233 | 117159 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & | INCOM COM | 1696 | 79625 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2540 | 181431 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 286 | 4919 | |
| 132061508 | 132061508 | CAMBRIA | ETF TR GLB MOMENT ETF | 379 | 13752 | |
| 132061862 | 132061862 | CAMBRIA | ETF TR TAIL RISK | 2240 | 152409 | |
| 132061888 | 132061888 | CAMBRIA | ETF TR VALUE MOMENTUM | 323 | 12856 | |
| 132061201 | 132061201 | CAMBRIA | ETF TR SHSHLD YIELD ETF | 6242 | 106330 | |
| 132061300 | 132061300 | CAMBRIA ETF TR CAMBRIA FGN | SHR | 1964 | 78511 | |
| 133131102 | 133131102 | CAMDEN PPTY | TR SH BEN INT | 799 | 7619 | |
| 13321L108 | 13321L108 | CAMECO | CORP COM | 3524 | 134657 | |
| 134429109 | 134429109 | CAMPBELL SOUP | CO COM | 879 | 15992 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS | INC CL A | 274 | 13137 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 3099 | 73061 | |
| 136385101 | 136385101 | CANADIAN NAT RES | LTD COM | 648 | 11708 | |
| 136375102 | 136375102 | CANADIAN NATL RY | CO COM | 3801 | 32224 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY | LTD COM | 1627 | 21150 | |
| 136635109 | 136635109 | CANADIAN SOLAR | INC COM | 1051 | 26388 | |
| 13803R102 | 13803R102 | CANOO | INC COM CL A | 132 | 202946 | |
| 138035100 | 138035100 | CANOPY | GROWTH CORP COM | 223 | 127505 | |
| 14020V108 | 14020V108 | CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 16886 | 712789 | |
| 14020W106 | 14020W106 | CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | 36088 | 1447012 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP | FIXED INCOME E CORE PLUS INCM | 14121 | 619605 | |
| 14020Y409 | 14020Y409 | CAPITAL GROUP | FIXED INCOME E SHORT DURATION | 692 | 27120 | |
| 14020X104 | 14020X104 | CAPITAL GROUP | GBL GROWTH EQT SHS CREATION UNI | 21328 | 924912 | |
| 14020G101 | 14020G101 | CAPITAL GROUP | GROWTH ETF SHS CREATION UNI | 40801 | 1816597 | |
| 14019W109 | 14019W109 | CAPITAL GROUP | INTL FOCUS EQT SHS CREATION UNI | 6658 | 287099 | |
| 14020Y300 | 14020Y300 | CAPITAL GROUP FIXED INCOME | US MULTI-SECTOR | 1082 | 41116 | |
| 14020Y201 | 14020Y201 | CAPITAL GROUP FIXED INCOME E MUNICIPAL | INCOME | 2683 | 100577 | |
| 14040H105 | 14040H105 | CAPITAL ONE | FINL CORP COM | 2616 | 27210 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST | CORP COM | 393 | 22127 | |
| 14057J101 | 14057J101 | CAPITOL FED | FINL INC COM | 397 | 58961 | |
| 14064D550 | 14064D550 | CAPITOL SER TR FAIRLEAD | TACTICA | 348 | 14347 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 381 | 8097 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS | INC COM | 477 | 31461 | |
| 14149Y108 | 14149Y108 | CARDINAL | HEALTH INC COM | 2539 | 33632 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS | INC COM CL A | 22 | 46011 | |
| 14174T107 | 14174T107 | CARETRUST | REIT INC COM | 351 | 17901 | |
| 142339100 | 142339100 | CARLISLE | COS INC COM | 3517 | 15558 | |
| 14316J108 | 14316J108 | CARLYLE GROUP | INC COM | 585 | 18836 | |
| 143130102 | 143130102 | CARMAX | INC COM | 1690 | 26296 | |
| 143658300 | 143658300 | CARNIVAL | CORP COMMON STOCK | 4399 | 433419 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4185 | 91468 | |
| 147528103 | 147528103 | CASEYS GEN STORES | INC COM | 5479 | 25313 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES | INC COM | 356 | 14766 | |
| 148806102 | 148806102 | CATALENT | INC COM | 807 | 12283 | |
| 149123101 | 149123101 | CATERPILLAR | INC COM | 40848 | 178502 | |
| 12503M108 | 12503M108 | CBOE GLOBAL | MKTS INC COM | 1203 | 8965 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE | INC FD COM | 733 | 138006 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD RIGHT | 04/06/2023 | 4 | 114765 | |
| 12504L109 | 12504L109 | CBRE GROUP | INC CL A | 697 | 9570 | |
| 12514G108 | 12514G108 | CDW | CORP COM | 1200 | 6156 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL | CORP COM | 373 | 26637 | |
| 150185106 | 150185106 | CEDAR FAIR L P DEPOSITRY | UNIT | 692 | 15155 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 1109 | 10186 | |
| 151290889 | 151290889 | CEMEX SAB DE CV SPON | ADR NEW | 1550 | 280322 | |
| 15135U109 | 15135U109 | CENOVUS | ENERGY INC COM | 367 | 21007 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 659 | 10419 | |
| 15189T107 | 15189T107 | CENTERPOINT | ENERGY INC COM | 1533 | 52042 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 407 | 7452 | |
| 154760409 | 154760409 | CENTRAL | PAC FINL CORP COM NEW | 487 | 27215 | |
| 155123102 | 155123102 | CENTRAL | SECS CORP COM | 447 | 12860 | |
| 15643U104 | 15643U104 | CENTRUS | ENERGY CORP CL A | 367 | 11395 | |
| 156492100 | 156492100 | CENTURY CASINOS | INC COM | 278 | 37900 | |
| 156727109 | 156727109 | CERENCE | INC COM | 477 | 16985 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG | INC COM | 4313 | 58902 | |
| 125269100 | 125269100 | CF INDS HLDGS | INC COM | 1549 | 21372 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS | INC COM CL A | 1321 | 126212 | |
| 159864107 | 159864107 | CHARLES RIV LABS | INTL INC COM | 271 | 1345 | |
| 16115Q308 | 16115Q308 | CHART INDS | INC COM | 1107 | 8829 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS | INC N CL A | 860 | 2404 | |
| 16208T102 | 16208T102 | CHATHAM | LODGING TR COM | 121 | 11534 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1253 | 9636 | |
| 163092109 | 163092109 | CHEGG | INC COM | 369 | 22642 | |
| 16359R103 | 16359R103 | CHEMED | CORP NEW COM | 715 | 1329 | |
| 163851108 | 163851108 | CHEMOURS | CO COM | 461 | 15398 | |
| 16411R208 | 16411R208 | CHENIERE | ENERGY INC COM NEW | 5138 | 32600 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS | LP COM UNIT | 844 | 17841 | |
| 164651101 | 164651101 | CHERRY HILL | MTG INVT CORP COM | 59 | 10712 | |
| 165167735 | 165167735 | CHESAPEAKE | ENERGY CORP COM | 765 | 10054 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS | CORP COM | 407 | 3176 | |
| 166764100 | 166764100 | CHEVRON | CORP NEW COM | 68849 | 421973 | |
| 16679L109 | 16679L109 | CHEWY | INC CL A | 1296 | 34679 | |
| 16934Q208 | 16934Q208 | CHIMERA | INVT CORP COM NEW | 198 | 35028 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | INC COM | 5699 | 3336 | |
| 171077407 | 171077407 | CHROMADEX | CORP COM NEW | 298 | 194558 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 9492 | 48883 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | CO INC COM | 6232 | 70491 | |
| 171484108 | 171484108 | CHURCHILL DOWNS | INC COM | 1225 | 4767 | |
| 171779309 | 171779309 | CIENA | CORP COM NEW | 373 | 7098 | |
| 172062101 | 172062101 | CINCINNATI | FINL CORP COM | 9601 | 85658 | |
| 172908105 | 172908105 | CINTAS | CORP COM | 2503 | 5410 | |
| 17259U204 | 17259U204 | CION | INVT CORP COM | 10732 | 1087375 | |
| 17253J106 | 17253J106 | CIPHER MINING | INC COM | 109 | 46750 | |
| 17275R102 | 17275R102 | CISCO SYS | INC COM | 35284 | 674964 | |
| 172967424 | 172967424 | CITIGROUP | INC COM NEW | 7619 | 162480 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS | INC COM NEW | 64 | 54600 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP | INC COM | 3233 | 106446 | |
| 177835105 | 177835105 | CITY HLDG | CO COM | 415 | 4571 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES | INC COM NEW | 642 | 9394 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS | CORP COM | 153 | 35145 | |
| 184496107 | 184496107 | CLEAN HARBORS | INC COM | 490 | 3437 | |
| 18452B209 | 18452B209 | CLEANSPARK | INC COM NEW | 192 | 69051 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL | INC COM | 18 | 17500 | |
| 18539C204 | 18539C204 | CLEARWAY | ENERGY INC CL C | 420 | 13392 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS | INC NEW COM | 4608 | 251393 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 7234 | 45713 | |
| 18915M107 | 18915M107 | CLOUDFLARE | INC CL A COM | 3682 | 59716 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & | INCOME COM | 195 | 33735 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS | CO COM CL A | 14 | 16420 | |
| 12572Q105 | 12572Q105 | CME GROUP | INC COM | 7552 | 39434 | |
| 125896100 | 125896100 | CMS | ENERGY CORP COM | 1230 | 20046 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 735 | 38290 | |
| 12653C108 | 12653C108 | CNX RES | CORP COM | 261 | 16267 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS | INC COM | 81 | 54866 | |
| 191216100 | 191216100 | COCA | COLA CO COM | 39350 | 634373 | |
| 191098102 | 191098102 | COCA | COLA CONS INC COM | 207 | 386 | |
| 19207A108 | 19207A108 | COEPTIS THERAPEUTICS HLDGS | I COM | 93 | 64749 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 646 | 10133 | |
| 192422103 | 192422103 | COGNEX | CORP COM | 205 | 4145 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1007 | 16529 | |
| 19247L106 | 19247L106 | COHEN & STEERS | QUALITY INCOM COM | 1818 | 152508 | |
| 19247R103 | 19247R103 | COHEN & STEERS | TOTAL RETURN COM | 4628 | 381863 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 257 | 23438 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 3501 | 143465 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 1137 | 58303 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN | PFD COM | 354 | 19784 | |
| 19247G107 | 19247G107 | COHERENT | CORP COM | 662 | 17380 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES | INC COM | 148 | 21678 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL | INC COM CL A | 1892 | 27997 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE | CO COM | 15604 | 207638 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL | INC COM | 7569 | 315506 | |
| 19762B202 | 19762B202 | COLUMBIA | ETF TR II EM CORE EX ETF | 1560 | 57670 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS | INC COM | 287 | 13418 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I DIVERSIFID | FXD | 243 | 13614 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM | PREM TECH GR COM | 890 | 31977 | |
| 20030N101 | 20030N101 | COMCAST | CORP NEW CL A | 18863 | 497575 | |
| 200340107 | 200340107 | COMERICA | INC COM | 267 | 6142 | |
| 199908104 | 199908104 | COMFORT SYS | USA INC COM | 653 | 4477 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | INC COM | 1917 | 32859 | |
| 201723103 | 201723103 | COMMERCIAL METALS | CO COM | 854 | 17459 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG | CO INC COM | 67 | 10587 | |
| 203607106 | 203607106 | COMMUNITY BK SYS | INC COM | 716 | 13632 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 269 | 26892 | |
| 20451Q104 | 20451Q104 | COMPASS | DIVERSIFIED SH BEN INT | 618 | 32391 | |
| 20451N101 | 20451N101 | COMPASS MINERALS | INTL INC COM | 973 | 28374 | |
| 205768302 | 205768302 | COMSTOCK RES | INC COM | 183 | 16926 | |
| 205887102 | 205887102 | CONAGRA BRANDS | INC COM | 5649 | 150389 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 20334 | 204954 | |
| 20854L108 | 20854L108 | CONSOL | ENERGY INC NEW COM | 205 | 3520 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | INC COM | 8497 | 88814 | |
| 21037T109 | 21037T109 | CONSTELLATION | ENERGY CORP COM | 2760 | 35155 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | INC CL A | 5209 | 23058 | |
| 216648402 | 216648402 | COOPER | COS INC COM NEW | 272 | 729 | |
| 217204106 | 217204106 | COPART | INC COM | 992 | 13195 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS | INC COM | 7932 | 366220 | |
| 21871N101 | 21871N101 | CORECIVIC | INC COM | 413 | 44935 | |
| 21924U300 | 21924U300 | CORNERSTONE | TOTAL RETURN FD COM | 106 | 14281 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC | VALUE COM | 545 | 69907 | |
| 219350105 | 219350105 | CORNING | INC COM | 7333 | 207854 | |
| 22052L104 | 22052L104 | CORTEVA | INC COM | 3019 | 50052 | |
| 22160N109 | 22160N109 | COSTAR GROUP | INC COM | 2522 | 36626 | |
| 22160K105 | 22160K105 | COSTCO WHSL | CORP NEW COM | 54135 | 108952 | |
| 127097103 | 127097103 | COTERRA | ENERGY INC COM | 7458 | 303916 | |
| 222070203 | 222070203 | COTY | INC COM CL A | 210 | 17433 | |
| 222795502 | 222795502 | COUSINS PPTYS | INC COM NEW | 231 | 10784 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 324 | 2855 | |
| 224441105 | 224441105 | CRANE HLDGS | CO COM | 528 | 4652 | |
| 22544F103 | 22544F103 | CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 79 | 41634 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT | INC COM | 54 | 21000 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP SPONSORED | ADR | 344 | 386244 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A SPONSORED | ADR | 182 | 28496 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 209 | 4114 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN | AKT | 1169 | 25842 | |
| 227046109 | 227046109 | CROCS | INC COM | 482 | 3811 | |
| 22717L101 | 22717L101 | CRONOS GROUP | INC COM | 99 | 51052 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES | INC COM | 562 | 53586 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS | INC CL A | 10730 | 78170 | |
| 22822V101 | 22822V101 | CROWN CASTLE | INC COM | 6213 | 46419 | |
| 126402106 | 126402106 | CSW | INDUSTRIALS INC COM | 228 | 1644 | |
| 126408103 | 126408103 | CSX | CORP COM | 15256 | 509541 | |
| 22948Q101 | 22948Q101 | CTO RLTY | GROWTH INC NEW COM | 240 | 13895 | |
| 229663109 | 229663109 | CUBESMART | COM | 273 | 5916 | |
| 231021106 | 231021106 | CUMMINS | INC COM | 7224 | 30242 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM | INC COM CL A | 14 | 10117 | |
| 231561101 | 231561101 | CURTISS | WRIGHT CORP COM | 1002 | 5686 | |
| 12662P108 | 12662P108 | CVR | ENERGY INC COM | 206 | 6276 | |
| 126633205 | 126633205 | CVR PARTNERS | LP COM | 1124 | 12600 | |
| 126650100 | 126650100 | CVS | HEALTH CORP COM | 25299 | 340451 | |
| M2682V108 | M2682V108 | CYBERARK | SOFTWARE LTD SHS | 426 | 2880 | |
| 23331A109 | 23331A109 | D R HORTON | INC COM | 3635 | 37208 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12329 | 48915 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | INC COM | 1327 | 8554 | |
| 237266101 | 237266101 | DARLING INGREDIENTS | INC COM | 278 | 4757 | |
| 23804L103 | 23804L103 | DATADOG | INC CL A COM | 1598 | 21991 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL | ETF TR SELECT WRLD WI | 230 | 8691 | |
| 233051200 | 233051200 | DBX ETF TR XTRACK | MSCI EAFE | 8805 | 250137 | |
| 233051101 | 233051101 | DBX ETF TR XTRACK | MSCI EMRG | 1223 | 54836 | |
| 233051853 | 233051853 | DBX ETF TR XTRACK | MSCI EURP | 235 | 6425 | |
| 233051705 | 233051705 | DBX ETF TR XTRACK | MUN INFRA | 211 | 8429 | |
| 233051432 | 233051432 | DBX ETF TR XTRACK | USD HIGH | 2822 | 81194 | |
| 233051150 | 233051150 | DBX ETF TR XTRCKR | MSCI US | 712 | 18938 | |
| 23311P100 | 23311P100 | DCP MIDSTREAM | LP COM UT LTD PTN | 419 | 10055 | |
| 243537107 | 243537107 | DECKERS OUTDOOR | CORP COM | 383 | 852 | |
| 244199105 | 244199105 | DEERE & | CO COM | 23951 | 58011 | |
| 24665A103 | 24665A103 | DELEK US HLDGS | INC NEW COM | 240 | 10457 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES | INC CL C | 851 | 21156 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 7144 | 204593 | |
| 248356107 | 248356107 | DENISON MINES | CORP COM | 78 | 71608 | |
| 24984K105 | 24984K105 | DERMTECH | INC COM | 43 | 11649 | |
| 25058X105 | 25058X105 | DESKTOP | METAL INC COM CL A | 130 | 56574 | |
| 25179M103 | 25179M103 | DEVON | ENERGY CORP NEW COM | 24260 | 479347 | |
| 252131107 | 252131107 | DEXCOM | INC COM | 4004 | 34462 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON | ADR NEW | 5818 | 32112 | |
| 25278X109 | 25278X109 | DIAMONDBACK | ENERGY INC COM | 6578 | 48668 | |
| Y2066G104 | Y2066G104 | DIANA | SHIPPING INC COM | 42 | 10779 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS | INC COM | 2717 | 19148 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF | INC COM STK | 13 | 10875 | |
| 253868103 | 253868103 | DIGITAL RLTY | TR INC COM | 5431 | 55244 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO CLASS | A COM | 399 | 28364 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP | INC CL A NEW | 1238 | 103245 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP | INC NOTE 5.000 4/1 | 10 | 10000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS | INC COM | 294 | 7516 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES | INC COM | 273 | 12001 | |
| 25434V872 | 25434V872 | DIMENSIONAL | ETF TRUST CORE FIXED INCOM | 1562 | 36746 | |
| 25434V732 | 25434V732 | DIMENSIONAL | ETF TRUST EMERGING MKTS CO | 442 | 18726 | |
| 25434V757 | 25434V757 | DIMENSIONAL | ETF TRUST EMERGING MKTS HI | 273 | 11573 | |
| 25434V740 | 25434V740 | DIMENSIONAL | ETF TRUST EMERGING MKTS VA | 442 | 18890 | |
| 25434V203 | 25434V203 | DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 8111 | 300959 | |
| 25434V799 | 25434V799 | DIMENSIONAL | ETF TRUST INTL CORE EQUITY | 1193 | 49568 | |
| 25434V765 | 25434V765 | DIMENSIONAL | ETF TRUST INTL HIGH PROFIT | 303 | 12535 | |
| 25434V781 | 25434V781 | DIMENSIONAL | ETF TRUST INTL SMALL CAP V | 704 | 29588 | |
| 25434V864 | 25434V864 | DIMENSIONAL | ETF TRUST SHORT DURATION F | 2078 | 44544 | |
| 25434V104 | 25434V104 | DIMENSIONAL | ETF TRUST US CORE EQT MKT | 1091 | 37920 | |
| 25434V708 | 25434V708 | DIMENSIONAL | ETF TRUST US CORE EQUITY 2 | 53020 | 2080865 | |
| 25434V401 | 25434V401 | DIMENSIONAL | ETF TRUST US EQUITY ETF | 3694 | 83145 | |
| 25434V831 | 25434V831 | DIMENSIONAL | ETF TRUST US HIGH PROFITAB | 1344 | 53477 | |
| 25434V500 | 25434V500 | DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 4122 | 78214 | |
| 25434V815 | 25434V815 | DIMENSIONAL | ETF TRUST US SMALL CAP VAL | 1714 | 68736 | |
| 25434V880 | 25434V880 | DIMENSIONAL | ETF TRUST WORLD EX US CORE | 6543 | 283735 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 713 | 30952 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 4041 | 125388 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 6218 | 185719 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST US TARGETED | VLU | 9299 | 208965 | |
| 254543101 | 254543101 | DIODES | INC COM | 385 | 4151 | |
| 25459Y207 | 25459Y207 | DIREXION | SHS ETF TR NAS100 EQL WGT | 2478 | 34154 | |
| 25460E307 | 25460E307 | DIREXION | SHS ETF TR AUSPCE CMD STG | 2188 | 71324 | |
| 254709108 | 254709108 | DISCOVER | FINL SVCS COM | 2747 | 27791 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 291 | 31166 | |
| 254687106 | 254687106 | DISNEY WALT | CO COM | 44075 | 440180 | |
| 25525P107 | 25525P107 | DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 33 | 24124 | |
| 255519100 | 255519100 | DIXIE GROUP | INC CL A | 15 | 20000 | |
| 23291C103 | 23291C103 | DMC GLOBAL | INC COM | 305 | 13898 | |
| 23325P104 | 23325P104 | DNP | SELECT INCOME FD INC COM | 12260 | 1112493 | |
| 256163106 | 256163106 | DOCUSIGN | INC COM | 4718 | 80932 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES | INC COM CL A | 231 | 2699 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 118 | 10070 | |
| 256677105 | 256677105 | DOLLAR GEN | CORP NEW COM | 10624 | 50478 | |
| 256746108 | 256746108 | DOLLAR TREE | INC COM | 4705 | 32779 | |
| 25746U109 | 25746U109 | DOMINION | ENERGY INC COM | 13138 | 234991 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA | INC COM | 1418 | 4300 | |
| 257651109 | 257651109 | DONALDSON | INC COM | 256 | 3919 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS | LP COM UNIT | 245 | 8098 | |
| 25861R204 | 25861R204 | DOUBLELINE | ETF TRUST SHILLER CAPE U S | 8686 | 383165 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 788 | 69288 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC | CR COM | 644 | 45390 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN | INC COM | 41 | 13239 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT | INC COM | 139 | 11280 | |
| 260003108 | 260003108 | DOVER | CORP COM | 2040 | 13429 | |
| 260557103 | 260557103 | DOW | INC COM | 14241 | 259777 | |
| 26142V105 | 26142V105 | DRAFTKINGS | INC NEW COM CL A | 1547 | 79896 | |
| 26210C104 | 26210C104 | DROPBOX | INC CL A | 361 | 16687 | |
| 23345M107 | 23345M107 | DT MIDSTREAM | INC COMMON STOCK | 750 | 15197 | |
| 233331107 | 233331107 | DTE | ENERGY CO COM | 3811 | 34791 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY | AND INF COM | 231 | 17293 | |
| 26441C204 | 26441C204 | DUKE | ENERGY CORP NEW COM NEW | 25837 | 267821 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS | INC COM | 4919 | 68542 | |
| 26701L100 | 26701L100 | DUTCH BROS | INC CL A | 2446 | 77340 | |
| 233368109 | 233368109 | DWS | MUN INCOME TR COM | 169 | 18942 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES | CORP COM NEW | 109 | 11125 | |
| 26817Q886 | 26817Q886 | DYNEX | CAP INC COM | 248 | 20480 | |
| 02072L516 | 02072L516 | EA SERIES | TRUST ALPHA ARCHITECT | 251 | 3242 | |
| 02072L714 | 02072L714 | EA SERIES TRUST BRIDGEWAY | BLUE | 320 | 36065 | |
| 02072L607 | 02072L607 | EA SERIES TRUST FREEDOM | 100 EM | 283 | 9617 | |
| 02072L706 | 02072L706 | EA SERIES TRUST MERLYN | AI BULL | 1019 | 36609 | |
| 02072L862 | 02072L862 | EA SERIES TRUST MERLYN | AI SECTOR | 2894 | 137831 | |
| 02072L680 | 02072L680 | EA SERIES TRUST STRIVE | 500 ETF | 1058 | 40535 | |
| 02072L722 | 02072L722 | EA SERIES TRUST STRIVE | US ENERGY | 1109 | 39883 | |
| 02072L672 | 02072L672 | EA SERIES TRUST STRIVE | US SEMICO | 235 | 7652 | |
| 26969P108 | 26969P108 | EAGLE | MATLS INC COM | 519 | 3534 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY | I COM | 159 | 14237 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS | INC COM | 557 | 40548 | |
| 277432100 | 277432100 | EASTMAN CHEM | CO COM | 6317 | 74897 | |
| 277461406 | 277461406 | EASTMAN KODAK | CO COM NEW | 47 | 11377 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 10223 | 59664 | |
| 278274105 | 278274105 | EATON VANCE | ENHANCED EQUITY COM | 6467 | 424888 | |
| 278277108 | 278277108 | EATON VANCE | ENHANCED EQUITY COM | 1025 | 62492 | |
| 27828H105 | 27828H105 | EATON VANCE | LTD DURATION INC COM | 1029 | 104450 | |
| 27827X101 | 27827X101 | EATON VANCE | MUN BD FD COM | 304 | 29272 | |
| 27828V104 | 27828V104 | EATON VANCE | SHORT DURATION D COM | 170 | 16241 | |
| 27826S103 | 27826S103 | EATON VANCE | SR INCOME TR SH BEN INT | 1261 | 235666 | |
| 278279104 | 278279104 | EATON VANCE FLTING | RATE INC COM | 929 | 80709 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED | DIV COM | 1100 | 138370 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE | TR COM | 1115 | 98411 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT | DIV INC COM | 1824 | 80672 | |
| 27829M103 | 27829M103 | EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 108 | 11189 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 1632 | 125059 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED | G COM | 805 | 36215 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 3002 | 237705 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 6335 | 542840 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 4828 | 597478 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 2760 | 353407 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL | DIV COM | 338 | 20944 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3104 | 69956 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 1349 | 104018 | |
| 278865100 | 278865100 | ECOLAB | INC COM | 5335 | 32229 | |
| 53261M104 | 53261M104 | EDGIO | INC COM | 10 | 13270 | |
| 281020107 | 281020107 | EDISON | INTL COM | 2410 | 34144 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE | INC COM | 469 | 64749 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | CORP COM | 3295 | 39823 | |
| N14506104 | N14506104 | ELASTIC | N V ORD SHS | 365 | 6309 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS | CORP COM NEW | 14 | 26229 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | INC COM | 1275 | 10588 | |
| 036752103 | 036752103 | ELEVANCE | HEALTH INC COM | 7330 | 15942 | |
| 28852N109 | 28852N109 | ELLINGTON | FINANCIAL INC COM | 163 | 13362 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL | MTG RE COM SHS BEN INT | 98 | 13478 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & | INCOME FD COM | 222 | 27392 | |
| 29082A107 | 29082A107 | EMBRAER S.A. SPONSORED | ADS | 222 | 13568 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP | INC COM | 471 | 2895 | |
| 291011104 | 291011104 | EMERSON ELEC | CO COM | 7835 | 89915 | |
| 26873J107 | 26873J107 | EMX RTY | CORP COM | 122 | 61547 | |
| 29250N105 | 29250N105 | ENBRIDGE | INC COM | 12255 | 321465 | |
| 29261A100 | 29261A100 | ENCOMPASS | HEALTH CORP COM | 350 | 6473 | |
| 292562105 | 292562105 | ENCORE WIRE | CORP COM | 1966 | 10610 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR | SILVER CORP COM | 252 | 65042 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS | INC NEW COM | 920 | 26511 | |
| 29272C103 | 29272C103 | ENERGOUS | CORP COM | 36 | 66983 | |
| 292671708 | 292671708 | ENERGY FUELS | INC COM NEW | 537 | 96325 | |
| 29271Q103 | 29271Q103 | ENERGY SVCS ACQUISITION | CORP COM | 46 | 20239 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER | L P COM UT LTD PTN | 14607 | 1171381 | |
| 292766102 | 292766102 | ENERPLUS | CORP COM | 313 | 21693 | |
| 29287L106 | 29287L106 | ENGINE NO | 1 ETF TRUST TRANSFRM 500 ETF | 4360 | 91611 | |
| 26874R108 | 26874R108 | ENI S P A SPONSORED | ADR | 230 | 8207 | |
| 29355A107 | 29355A107 | ENPHASE | ENERGY INC COM | 4321 | 20547 | |
| 29362U104 | 29362U104 | ENTEGRIS | INC COM | 646 | 7883 | |
| 29364G103 | 29364G103 | ENTERGY | CORP NEW COM | 2328 | 21606 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 238 | 7563 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS | L COM | 13178 | 508808 | |
| 26875P101 | 26875P101 | EOG RES | INC COM | 8576 | 74818 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES | INC COM CL A | 34 | 13350 | |
| 29414B104 | 29414B104 | EPAM SYS | INC COM | 4419 | 14780 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 588 | 15426 | |
| 26884L109 | 26884L109 | EQT | CORP COM | 1654 | 51823 | |
| 294429105 | 294429105 | EQUIFAX | INC COM | 964 | 4751 | |
| 29444U700 | 29444U700 | EQUINIX | INC COM | 2844 | 3945 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPONSORED | ADR | 572 | 20111 | |
| 29446Y502 | 29446Y502 | EQUINOX | GOLD CORP COM | 122 | 23761 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM | CORP COM | 172 | 29709 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 338 | 5631 | |
| 294821608 | 294821608 | ERICSSON ADR B SEK | 10 | 205 | 34995 | |
| 29530P102 | 29530P102 | ERIE INDTY | CO CL A | 401 | 1729 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS | INC COM | 3420 | 78358 | |
| 297178105 | 297178105 | ESSEX PPTY | TR INC COM | 409 | 1957 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS | INC COM | 457 | 6751 | |
| 26924G508 | 26924G508 | ETF MANAGERS | TR ETFMG ALTR HRVST | 561 | 159433 | |
| 26924G771 | 26924G771 | ETF MANAGERS | TR ETFMG TRAVEL TEC | 437 | 25231 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR ETHO | CLIMATE LEA | 1502 | 28783 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR PRIME CYBR | SCRTY | 4994 | 104441 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR PRIME JUNIR | SLVR | 1071 | 96311 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR PRIME MOBILE | PAY | 2875 | 69006 | |
| 26924G706 | 26924G706 | ETF MANAGERS TR WEDBUSH VID | GAME | 205 | 3354 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 361 | 20084 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 4187 | 224731 | |
| 26922A198 | 26922A198 | ETF SER SOLUTIONS AAM | LW DUR PFD | 1848 | 87745 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS AAM | S&P 500 | 2045 | 72502 | |
| 26922A586 | 26922A586 | ETF SER SOLUTIONS AAM | S&P EMRG | 536 | 30539 | |
| 26922B832 | 26922B832 | ETF SER SOLUTIONS AAM BAHL & | GAYN | 494 | 21259 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS APTUS | DEFINED | 366 | 14097 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS APTUS | ENHANCED | 201 | 8047 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS CLEARSHS | ULTRA | 1080 | 10784 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS DEFIANCE | NEXT | 842 | 25680 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS DEFIANCE | QUANT | 1139 | 24493 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS DISTILLATE | US | 6656 | 154261 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS NATIONWIDE | NASDQ | 3932 | 200077 | |
| 26923G772 | 26923G772 | ETFIS SER TR I INFRAC | ACT MLP | 346 | 10885 | |
| 26923G822 | 26923G822 | ETFIS SER TR I VIRTUS | INFRCAP | 337 | 17439 | |
| 26923G707 | 26923G707 | ETFIS SER TR I VIRTUS | NEWFLEET | 1610 | 72765 | |
| 26923G780 | 26923G780 | ETFIS SER TR I VIRTUS | REAL AS | 289 | 12300 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS | INC COM | 445 | 16220 | |
| 29786A106 | 29786A106 | ETSY | INC COM | 2693 | 24192 | |
| 29975E109 | 29975E109 | EVENTBRITE | INC COM CL A | 161 | 18784 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP | LTD COM | 743 | 2075 | |
| 30034W106 | 30034W106 | EVERGY | INC COM | 3171 | 51884 | |
| 30040W108 | 30040W108 | EVERSOURCE | ENERGY COM | 4821 | 61604 | |
| 30052F100 | 30052F100 | EVGO | INC CL A COM | 340 | 43645 | |
| 30063P105 | 30063P105 | EXACT SCIENCES | CORP COM | 2326 | 34296 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR SABA | INT RATE | 395 | 21647 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR BITWISE | CRYPTO | 278 | 47330 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 1845 | 57499 | |
| 301505806 | 301505806 | EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 686 | 22707 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 3961 | 72385 | |
| 30161Q104 | 30161Q104 | EXELIXIS | INC COM | 788 | 40608 | |
| 30161N101 | 30161N101 | EXELON | CORP COM | 4793 | 114425 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS | INC COM | 163 | 12851 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP | INC COM NEW | 3280 | 33801 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH | INC COM | 695 | 6314 | |
| 30214U102 | 30214U102 | EXPONENT | INC COM | 1645 | 16499 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | INC COM | 2685 | 16480 | |
| 30231G102 | 30231G102 | EXXON MOBIL | CORP COM | 104985 | 957371 | |
| 302301106 | 302301106 | EZCORP INC CL A NON | VTG | 204 | 23776 | |
| 302520101 | 302520101 | F | N B CORP COM | 2475 | 213335 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 2721 | 22915 | |
| 303075105 | 303075105 | FACTSET RESH SYS | INC COM | 830 | 1999 | |
| 303250104 | 303250104 | FAIR ISAAC | CORP COM | 271 | 386 | |
| 30744W107 | 30744W107 | FARFETCH | LTD ORD SH CL A | 121 | 24657 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC | CORP COM | 159 | 12604 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS | INC COM | 326 | 30428 | |
| 311900104 | 311900104 | FASTENAL | CO COM | 4277 | 79295 | |
| 31188V100 | 31188V100 | FASTLY | INC CL A | 304 | 17107 | |
| 313148306 | 313148306 | FEDERAL AGRIC | MTG CORP CL C | 1373 | 10310 | |
| 313745101 | 313745101 | FEDERAL RLTY | INVT TR NEW SH BEN INT NEW | 525 | 5307 | |
| 313855108 | 313855108 | FEDERAL SIGNAL | CORP COM | 1292 | 23829 | |
| 314211103 | 314211103 | FEDERATED HERMES | INC CL B | 345 | 8604 | |
| 31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST US STRATEGIC | DIV | 2894 | 118505 | |
| 31428X106 | 31428X106 | FEDEX | CORP COM | 13463 | 58920 | |
| N3167Y103 | N3167Y103 | FERRARI | N V COM | 769 | 2841 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR NASDAQ | COMPSIT | 7154 | 149196 | |
| 316092352 | 316092352 | FIDELITY COVINGTON | TRUST BLUE CHIP GRWTH | 3306 | 129832 | |
| 316092345 | 316092345 | FIDELITY COVINGTON | TRUST BLUE CHIP VALUE | 314 | 11516 | |
| 316092832 | 316092832 | FIDELITY COVINGTON | TRUST DIVID ETF RISI | 4226 | 103928 | |
| 316092840 | 316092840 | FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 4324 | 113554 | |
| 316092717 | 316092717 | FIDELITY COVINGTON | TRUST INT VL FCT ETF | 623 | 27513 | |
| 316092816 | 316092816 | FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 641 | 14345 | |
| 316092204 | 316092204 | FIDELITY COVINGTON | TRUST MSCI CONSM DIS | 3592 | 54853 | |
| 316092402 | 316092402 | FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 4867 | 216892 | |
| 316092501 | 316092501 | FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 6778 | 150288 | |
| 316092709 | 316092709 | FIDELITY COVINGTON | TRUST MSCI INDL INDX | 3594 | 67951 | |
| 316092808 | 316092808 | FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 13538 | 118807 | |
| 316092881 | 316092881 | FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 2516 | 55184 | |
| 316092527 | 316092527 | FIDELITY COVINGTON | TRUST SML MID MLTFCT | 445 | 13796 | |
| 316092782 | 316092782 | FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 2966 | 64813 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST CONSMR | STAPLES | 7404 | 163993 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST HIGH YILD | ETF | 609 | 12893 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 4074 | 85804 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 1955 | 53425 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 10628 | 172905 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 3101 | 124497 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 12810 | 292324 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST STOCK FOR | INFL | 676 | 21453 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK | STR TR CORP BOND ETF | 420 | 9106 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 201 | 4147 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 8069 | 175411 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 345 | 6947 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 2911 | 83346 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1784 | 32832 | |
| 316500107 | 316500107 | FIDUS | INVT CORP COM | 262 | 13733 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1964 | 73712 | |
| 320218100 | 320218100 | FIRST | FINL CORP IND COM | 263 | 7009 | |
| 337318109 | 337318109 | FIRST | TR ENHANCED EQUITY INC COM | 310 | 18765 | |
| 33735J101 | 33735J101 | FIRST | TR LRG CP VL ALPHADEX COM SHS | 5005 | 75374 | |
| 33733C108 | 33733C108 | FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 1984 | 28474 | |
| 33939L506 | 33939L506 | FLEXSHARES TR IBOXX 3R | TARGT | 1743 | 72099 | |
| 33734Y109 | 33734Y109 | FIRST | TR SML CP CORE ALPHA F COM SHS | 6522 | 80923 | |
| 33733U108 | 33733U108 | FIRST | TR SR FLTG RATE INCOME COM | 618 | 62151 | |
| 33734G108 | 33734G108 | FIRST | TR S&P REIT INDEX FD COM | 266 | 10926 | |
| 31847R102 | 31847R102 | FIRST AMERN | FINL CORP COM | 206 | 3696 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 144 | 11598 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES | INC N CL A | 296 | 304 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 610 | 28009 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES | INC COM | 1448 | 45386 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 848 | 47687 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC | SILVER CORP COM | 195 | 27076 | |
| 320817109 | 320817109 | FIRST MERCHANTS | CORP COM | 2067 | 62745 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO | C COM | 443 | 31688 | |
| 336433107 | 336433107 | FIRST SOLAR | INC COM | 3704 | 17031 | |
| 33718M105 | 33718M105 | FIRST TR DOW | JONES SELECT MI COM SHS ANNUAL | 201 | 3755 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 842 | 66130 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & | GRO COM | 344 | 26536 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 3258 | 227171 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 931 | 19845 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 20412 | 1278946 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 4885 | 245739 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1478 | 74027 | |
| 33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 762 | 15487 | |
| 33741Y100 | 33741Y100 | FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 4593 | 148877 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 10418 | 322707 | |
| 33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 6628 | 232643 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 4253 | 253938 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 2738 | 53895 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 11880 | 233241 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III MERGER | ARBITRA | 410 | 20354 | |
| 33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 789 | 36100 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 2074 | 55725 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 5584 | 263413 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 1667 | 47977 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 2754 | 54322 | |
| 33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | 568 | 13521 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 1403 | 47239 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI FST | TR GLB FD | 20236 | 861455 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 5238 | 337530 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 4410 | 118140 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 2610 | 64008 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 6616 | 101282 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED | FD NASDQ CLN EDGE | 4273 | 43749 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 4630 | 44011 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 8399 | 125545 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 1054 | 20295 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 4265 | 68708 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 2737 | 123781 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 1131 | 38264 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | 10123 | 94138 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 2156 | 38809 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 6632 | 500139 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 1820 | 26187 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 17076 | 399429 | |
| 33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD S NETWRK | FUT VEH | 495 | 9708 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 8996 | 107027 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 1572 | 47905 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD WTR | ETF | 7341 | 87784 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | 2950 | 67515 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 479 | 8059 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 696 | 15244 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 1098 | 18980 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF | 96593 | 1324287 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 1369 | 41519 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 891 | 51699 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED | FD DORSEY WRT 5 ETF | 21382 | 474316 | |
| 33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED | FD GROWTH STRENGTH | 1440 | 65171 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | 242 | 5441 | |
| 33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED | FD INTL DEV STRNGTH | 1448 | 46005 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED | FD NASDQ ARTFCIAL | 3293 | 77240 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED | FD NASDQ OIL GAS | 2964 | 109910 | |
| 33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED | FD NASDQ PHRMTCLS | 619 | 23723 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED | FD NASDQ SEMCNDTR | 1906 | 29406 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 6057 | 268948 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 598 | 38081 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 3077 | 152628 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD CBOE VEST | RISING | 255 | 11885 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 9585 | 64828 | |
| 33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | MOM | 290 | 10451 | |
| 33741L207 | 33741L207 | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 488 | 22006 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 115577 | 1942136 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 8910 | 224099 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 23790 | 496962 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | S&P | 1358 | 26402 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 1583 | 88643 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 385 | 10320 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD LIMITED | DURATION | 647 | 34361 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD LUNT | US FACTOR | 775 | 28258 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD MNGD | FUTRS STRGY | 1639 | 34859 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 1949 | 132972 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 6054 | 115914 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 4455 | 82366 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD NASDAQ | 100 EX | 1258 | 15257 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD NASDAQ | BK ETF | 4318 | 203089 | |
| 33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD NASDAQ | BUYWRITE | 409 | 21132 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | BVRG | 684 | 25431 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 4368 | 164021 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 4683 | 30208 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 5949 | 123905 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 80964 | 1804404 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 9125 | 201703 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 10178 | 381917 | |
| 33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 953 | 29861 | |
| 33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 272 | 14095 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 219 | 11755 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 4210 | 112629 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 5105 | 151825 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 2481 | 65995 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI CBOE | EQT DEP NOV | 2823 | 82364 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 1242 | 65339 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 788 | 41606 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | FD DEP | 7014 | 343330 | |
| 33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | INTL | 2251 | 117009 | |
| 33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | INTL | 835 | 42026 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 638 | 31244 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 1906 | 85941 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 3589 | 186161 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | U S EQ | 1491 | 45993 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 3275 | 88920 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US DEP | 4618 | 155699 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 1160 | 35518 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 12287 | 523501 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 2065 | 66321 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 882 | 27269 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 1216 | 35657 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 3105 | 81115 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 2517 | 69599 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 672 | 22718 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 5458 | 174830 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 2103 | 68076 | |
| 33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI FT CBOE | DEEP BFR | 1003 | 31343 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI FT CBOE | EQTY BFR | 4277 | 127021 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 100 | 926 | 44664 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | BFR | 4949 | 141905 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | MAR | 3459 | 102892 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 1395 | 45184 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 3402 | 106253 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 1596 | 45149 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 913 | 28396 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | INTL | 1370 | 66207 | |
| 33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | 1771 | 92758 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 224 | 45444 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 20421 | 453198 | |
| 33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | 722 | 33257 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 11844 | 489208 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI VEST | US BUFFER | 4781 | 131074 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI VEST | US DEEP | 8026 | 249864 | |
| 33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI VEST | US EQT DEP | 2907 | 88558 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI VEST | US EQTY BUF | 2328 | 66421 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 329 | 28945 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 1754 | 125656 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 237 | 15028 | |
| 33734K109 | 33734K109 | FIRST TR LRGE | CP CORE ALPHA COM SHS | 22897 | 284437 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 5802 | 64496 | |
| 33739B104 | 33739B104 | FIRST TR MLP & | ENERGY INCOM COM | 1210 | 158373 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR | DIVID L SHS | 49517 | 1394835 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 576 | 5885 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 23844 | 236900 | |
| 337345102 | 337345102 | FIRST TR NASDAQ | 100 TECH IND SHS | 7887 | 60431 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY | BK UT COM SHS ETF | 675 | 15708 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 405 | 34729 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE | DIVID IN SHS | 127048 | 3163556 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 34181 | 367380 | |
| 337932107 | 337932107 | FIRSTENERGY | CORP COM | 3188 | 79580 | |
| 337738108 | 337738108 | FISERV | INC COM | 6250 | 55292 | |
| 33813J106 | 33813J106 | FISKER | INC CL A COM STK | 321 | 52323 | |
| 33829M101 | 33829M101 | FIVE BELOW | INC COM | 636 | 3090 | |
| 338307101 | 338307101 | FIVE9 | INC COM | 844 | 11678 | |
| M4R82T106 | M4R82T106 | FIVERR | INTL LTD ORD SHS | 222 | 6357 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE | DYNAMIC SHS | 1061 | 58450 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE | PFD SECS COM | 496 | 35824 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 558 | 67646 | |
| G35947202 | G35947202 | FLEX | LNG LTD SHS | 805 | 23960 | |
| Y2573F102 | Y2573F102 | FLEX | LTD ORD | 521 | 22642 | |
| 33939L662 | 33939L662 | FLEXSHARES | TR HIG YLD VL ETF | 346 | 8493 | |
| 33939L845 | 33939L845 | FLEXSHARES | TR QLT DIV DEF IDX | 729 | 13774 | |
| 33939L860 | 33939L860 | FLEXSHARES | TR QUALT DIVD IDX | 1951 | 35818 | |
| 33939L886 | 33939L886 | FLEXSHARES TR FLEXSHARES | ULTRA | 1321 | 17656 | |
| 33939L605 | 33939L605 | FLEXSHARES TR IBOXX 5YR | TRGT | 514 | 20977 | |
| 33939L803 | 33939L803 | FLEXSHARES TR M STAR | DEV MKT | 503 | 7808 | |
| 33939L407 | 33939L407 | FLEXSHARES TR MORNSTAR | UPSTR | 1328 | 31400 | |
| 33939L100 | 33939L100 | FLEXSHARES TR MORNSTAR | USMKT | 3264 | 20812 | |
| 33939L696 | 33939L696 | FLEXSHARES TR STOX | US ESG SLCT | 401 | 4041 | |
| 33939L654 | 33939L654 | FLEXSHARES TR US QT | LW VLTY | 622 | 12114 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS | INC CL A | 497 | 5062 | |
| 343412102 | 343412102 | FLUOR | CORP NEW COM | 246 | 7956 | |
| 302491303 | 302491303 | FMC | CORP COM NEW | 668 | 5467 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 23429 | 1859425 | |
| 34959E109 | 34959E109 | FORTINET | INC COM | 7698 | 115825 | |
| 34959J108 | 34959J108 | FORTIVE | CORP COM | 352 | 5161 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES | INC COM | 42 | 11092 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS | I COM | 4360 | 74243 | |
| 351858105 | 351858105 | FRANCO NEV | CORP COM | 2869 | 19681 | |
| 353506108 | 353506108 | FRANKLIN | ETF TR SHRT DUR US GOVT | 500 | 5532 | |
| 35472T101 | 35472T101 | FRANKLIN | LTD DURATION INCOME COM | 166 | 26904 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY | TR INC COMMON STOCK | 644 | 54014 | |
| 353469109 | 353469109 | FRANKLIN COVEY | CO COM | 211 | 5494 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES | INC COM | 684 | 25381 | |
| 35473P843 | 35473P843 | FRANKLIN TEMPLETON | ETF TR FTSE AUSTRALIA | 235 | 8768 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON | ETF TR INTL COR DIV TIL | 270 | 9394 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON | ETF TR US CORE BOND ETF | 363 | 16680 | |
| 35473P504 | 35473P504 | FRANKLIN TEMPLETON | ETF TR US LOW VOLATILIT | 4385 | 93037 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON | ETF TR US LRG CP MLTFCT | 3970 | 95949 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON | ETF TR US MID CP MLTFCT | 2945 | 68076 | |
| 35473P561 | 35473P561 | FRANKLIN TEMPLETON ETF TR FTSE LATN | AMRC | 701 | 34363 | |
| 35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 386 | 16167 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR SENIOR | LOAN ETF | 1048 | 43953 | |
| 35473M105 | 35473M105 | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | GLD | 231 | 8749 | |
| 355145103 | 355145103 | FRANKLIN UNVL | TR SH BEN INT | 114 | 15972 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN | INC CL B | 9588 | 234376 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 96 | 10813 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES | CORP COMMON STOCK | 19679 | 4432176 | |
| 302635206 | 302635206 | FS KKR | CAP CORP COM | 41338 | 2234484 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 165 | 27642 | |
| 302941109 | 302941109 | FTI CONSULTING | INC COM | 271 | 1373 | |
| 35953D104 | 35953D104 | FUBOTV | INC COM | 32 | 26109 | |
| 35952H601 | 35952H601 | FUELCELL | ENERGY INC COM | 118 | 41293 | |
| 359664109 | 359664109 | FULGENT GENETICS | INC COM | 322 | 10300 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 396 | 28624 | |
| 362397101 | 362397101 | GABELLI | EQUITY TR INC COM | 534 | 92989 | |
| 36240A101 | 36240A101 | GABELLI | UTIL TR COM | 1004 | 140360 | |
| 36240B109 | 36240B109 | GABELLI CONV & | INC SECS FD I COM | 270 | 60706 | |
| 36242H104 | 36242H104 | GABELLI DIVID & | INCOME TR COM | 3036 | 146028 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS | INC COM NEW | 299 | 142403 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & | CO COM | 2677 | 13992 | |
| M47238106 | M47238106 | GALMED PHARMACEUTICALS | LTD SHS | 12 | 28500 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 179 | 48905 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & | INCOME SH BEN INT | 134 | 25910 | |
| 36467W109 | 36467W109 | GAMESTOP | CORP NEW CL A | 208 | 9037 | |
| M47364100 | M47364100 | GAMIDA CELL | LTD SHS | 15 | 19075 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS | INC COM | 1379 | 26489 | |
| 364760108 | 364760108 | GAP | INC COM | 293 | 29205 | |
| H2906T109 | H2906T109 | GARMIN | LTD SHS | 1502 | 14884 | |
| 366651107 | 366651107 | GARTNER | INC COM | 824 | 2528 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS | LP UNIT LTD PTNRP | 4102 | 487211 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 3371 | 41096 | |
| 668771108 | 668771108 | GEN DIGITAL | INC COM | 186 | 10854 | |
| 36872P103 | 36872P103 | GENASYS | INC COM | 31 | 10410 | |
| Y2685T131 | Y2685T131 | GENCO | SHIPPING & TRADING LTD SHS | 347 | 22159 | |
| 368736104 | 368736104 | GENERAC HLDGS | INC COM | 4977 | 46076 | |
| 368802104 | 368802104 | GENERAL AMERN | INVS CO INC COM | 257 | 6594 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | CORP COM | 13917 | 60983 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | CO COM NEW | 13640 | 142681 | |
| 370334104 | 370334104 | GENERAL MLS | INC COM | 14504 | 169712 | |
| 37045V100 | 37045V100 | GENERAL MTRS | CO COM | 5267 | 143585 | |
| 371532102 | 371532102 | GENESCO | INC COM | 251 | 6808 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 162 | 32482 | |
| 371901109 | 371901109 | GENTEX | CORP COM | 2360 | 84188 | |
| 372460105 | 372460105 | GENUINE PARTS | CO COM | 7678 | 45889 | |
| 37247D106 | 37247D106 | GENWORTH | FINL INC COM CL A | 214 | 42709 | |
| 374163103 | 374163103 | GERON | CORP COM | 449 | 207115 | |
| 374396406 | 374396406 | GEVO | INC COM PAR | 21 | 13448 | |
| 375558103 | 375558103 | GILEAD SCIENCES | INC COM | 11857 | 142906 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS | INC CL A SHS | 47 | 35366 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP | INC NEW COM | 1216 | 28949 | |
| 376535100 | 376535100 | GLADSTONE | CAPITAL CORP COM | 102 | 10848 | |
| 376549101 | 376549101 | GLADSTONE LD | CORP COM | 336 | 20183 | |
| M5216V106 | M5216V106 | GLOBAL | E ONLINE LTD SHS | 1848 | 57345 | |
| 37954A204 | 37954A204 | GLOBAL | MED REIT INC COM NEW | 134 | 14709 | |
| Y27183600 | Y27183600 | GLOBAL | SHIP LEASE INC NEW COM CL A | 302 | 16122 | |
| 379378201 | 379378201 | GLOBAL NET LEASE | INC COM NEW | 1960 | 152379 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS | LP COM UNITS | 1255 | 40452 | |
| 37940X102 | 37940X102 | GLOBAL PMTS | INC COM | 800 | 7606 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 4627 | 197296 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 865 | 25986 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 470 | 9356 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 3528 | 87115 | |
| 37960A206 | 37960A206 | GLOBAL X FDS | S&P 500 RISK | 238 | 11675 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 561 | 24338 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 5371 | 189442 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1714 | 86308 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS ARTIFICIAL | ETF | 1274 | 51803 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS AUTONMOUS | EV ETF | 2801 | 117504 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS CLOUD | COMPUTNG | 834 | 45477 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS E COMMERCE | ETF | 308 | 17063 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS FINTECH | ETF | 648 | 31138 | |
| 37960A735 | 37960A735 | GLOBAL X FDS GBL X | BLOCKCHAIN | 237 | 10674 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS GLB X | MLP ENRG I | 1977 | 49498 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS GLBL X | MLP ETF | 1001 | 24071 | |
| 37950E333 | 37950E333 | GLOBAL X FDS GLBX SUPRINC | ETF | 341 | 36325 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS GLOBAL X | COPPER | 659 | 17018 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS GLOBAL X | SILVER | 1097 | 35719 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS GLOBAL X | URANIUM | 1037 | 52039 | |
| 37950E291 | 37950E291 | GLOBAL X FDS GLOBX SUPDV | US | 1672 | 95835 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS LITHIUM BTRY | ETF | 6788 | 106814 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS NASDAQ | 100 COVER | 17357 | 1012084 | |
| 37960A503 | 37960A503 | GLOBAL X FDS NASDAQ | 100 RIS | 279 | 15454 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS RBTCS ARTFL | INTE | 2107 | 82638 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS RUSSELL | 2000 | 4571 | 254512 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS TELMDC&DIG | ETF | 200 | 17031 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS VDEO GAM | ESPRT | 326 | 16010 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY | SHARES | 758 | 10507 | |
| 378973408 | 378973408 | GLOBALSTAR | INC COM | 19 | 16233 | |
| 36251C103 | 36251C103 | GMS | INC COM | 224 | 3863 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED | ADR | 463 | 34779 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP | LTD SHS NEW | 178 | 18729 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC | INC SHS | 257 | 18825 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR ACCES | TREASURY | 8606 | 85938 | |
| 381430388 | 381430388 | GOLDMAN SACHS ETF TR ACCESS | EMNG MKTS | 480 | 11837 | |
| 381430362 | 381430362 | GOLDMAN SACHS ETF TR ACCESS | INFLATI | 669 | 13304 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR ACCESS | INVT GR | 969 | 21175 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR ACCESS | US AGRAT | 6200 | 146944 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 5034 | 169103 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 10475 | 339986 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR ACTIVEBETA | US | 1040 | 18743 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 10141 | 124856 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR ACTIVEBETA | WRLD | 708 | 17839 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR JUST | US LRG CP | 2222 | 37880 | |
| 381430123 | 381430123 | GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 5441 | 97434 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | INC COM | 12720 | 38887 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 236 | 17991 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL | GOLD UNIT | 2531 | 129481 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC | INC COM | 267 | 19718 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR | CO COM | 283 | 25712 | |
| 384109104 | 384109104 | GRACO | INC COM | 5230 | 71629 | |
| 384637104 | 384637104 | GRAHAM HLDGS | CO COM CL B | 224 | 376 | |
| 384802104 | 384802104 | GRAINGER W W | INC COM | 2377 | 3452 | |
| 38526M106 | 38526M106 | GRAND CANYON | ED INC COM | 314 | 2758 | |
| 38741L107 | 38741L107 | GRANITE | PT MTG TR INC COM STK | 68 | 13622 | |
| 38748G101 | 38748G101 | GRANITESHARES | GOLD TR SHS BEN INT | 694 | 35579 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG | CO COM | 339 | 13283 | |
| 38983D409 | 38983D409 | GREAT AJAX CORP 7.25 CV | SR NT 24 | 340 | 14046 | |
| 397624107 | 397624107 | GREIF | INC CL A | 856 | 13502 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV BEN | UNIT CTF | 395 | 22823 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE | INC COM | 204 | 901 | |
| 39986L109 | 39986L109 | GROWGENERATION | CORP COM | 59 | 17338 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT SPON | ADR | 219 | 2444 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC SPON | ADR B | 370 | 1896 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A SPONSORED | ADR | 175 | 15972 | |
| 40054A108 | 40054A108 | GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 45 | 20000 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED | ADR | 5282 | 148442 | |
| 40131M109 | 40131M109 | GUARDANT | HEALTH INC COM | 342 | 14579 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 3391 | 209738 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 206 | 12109 | |
| 402031835 | 402031835 | GUINNESS ATKINSON FDS SMARTETFS | DIVID | 228 | 9373 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2128 | 42173 | |
| 405166109 | 405166109 | HAGERTY | INC CL A COM | 91 | 10369 | |
| 405552100 | 405552100 | HALEON PLC SPON | ADS | 771 | 94747 | |
| 406216101 | 406216101 | HALLIBURTON | CO COM | 2912 | 92020 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS | INC COM | 310 | 8119 | |
| 409735206 | 409735206 | HANCOCK JOHN | FINL OPPTYS FD SH BEN INT NEW | 792 | 25944 | |
| 41021P103 | 41021P103 | HANCOCK JOHN | PFD INCOME FD I COM | 148 | 10086 | |
| 41013W108 | 41013W108 | HANCOCK JOHN | PFD INCOME FD SH BEN INT | 415 | 25925 | |
| 41013T105 | 41013T105 | HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 650 | 52433 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 893 | 41864 | |
| 410345102 | 410345102 | HANESBRANDS | INC COM | 575 | 109237 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG | SUST INFR C COM | 886 | 30981 | |
| 41151J307 | 41151J307 | HARBOR ETF TRUST DISRUPTIVE | INNOV | 197 | 15599 | |
| 41151J505 | 41151J505 | HARBOR ETF TRUST HARBOR | COMMODITY | 609 | 27477 | |
| 412822108 | 412822108 | HARLEY DAVIDSON | INC COM | 478 | 12596 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD SPONSORED | ADR | 132 | 32077 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 3937 | 103054 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1293 | 38035 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | BD | 594 | 30272 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP | INC COM | 1019 | 14626 | |
| 418056107 | 418056107 | HASBRO | INC COM | 393 | 7313 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 2005 | 52219 | |
| 40412C101 | 40412C101 | HCA | HEALTHCARE INC COM | 2018 | 7654 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY | TR CL A COM | 3253 | 168277 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES | INC COM | 1573 | 71577 | |
| 422704106 | 422704106 | HECLA | MNG CO COM | 439 | 69316 | |
| 422806109 | 422806109 | HEICO | CORP NEW COM | 307 | 1795 | |
| 423403104 | 423403104 | HELLO GROUP | INC ADS | 151 | 16600 | |
| 423452101 | 423452101 | HELMERICH & PAYNE | INC COM | 281 | 7856 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC | INC COM | 1175 | 7794 | |
| 806407102 | 806407102 | HENRY SCHEIN | INC COM | 475 | 5827 | |
| 427096508 | 427096508 | HERCULES | CAPITAL INC COM | 1302 | 100977 | |
| 427746102 | 427746102 | HERON THERAPEUTICS | INC COM | 27 | 18017 | |
| 427866108 | 427866108 | HERSHEY | CO COM | 14606 | 57411 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS | INC COM NEW | 686 | 42093 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 177 | 19981 | |
| 42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN | FD COM | 83 | 22267 | |
| 42809H107 | 42809H107 | HESS | CORP COM | 2520 | 19040 | |
| 428103105 | 428103105 | HESS MIDSTREAM | LP CL A SHS | 2007 | 69353 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | C COM | 942 | 59116 | |
| 403949100 | 403949100 | HF SINCLAIR | CORP COM | 633 | 13079 | |
| 42968F108 | 42968F108 | HIGH | INCOME SECS FD SHS BEN INT | 86 | 13196 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION | F COM | 679 | 75071 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD HIGHLAND | INCOME | 4883 | 555470 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | INC COM | 1361 | 9658 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS | L P COM UT LTD PTN | 186 | 10714 | |
| 436440101 | 436440101 | HOLOGIC | INC COM | 2537 | 31440 | |
| 43689E107 | 43689E107 | HOME BANCORP | INC COM | 816 | 24695 | |
| 436893200 | 436893200 | HOME BANCSHARES | INC COM | 229 | 10528 | |
| 437076102 | 437076102 | HOME DEPOT | INC COM | 62528 | 211874 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN | SHS | 3357 | 126714 | |
| 438516106 | 438516106 | HONEYWELL | INTL INC COM | 25266 | 132202 | |
| 44045A102 | 44045A102 | HORIZON | TECHNOLOGY FIN CORP COM | 188 | 16649 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB | L SHS | 1463 | 13406 | |
| 440452100 | 440452100 | HORMEL FOODS | CORP COM | 2836 | 71119 | |
| 44267D107 | 44267D107 | HOWARD HUGHES | CORP COM | 213 | 2663 | |
| 443201108 | 443201108 | HOWMET | AEROSPACE INC COM | 1200 | 28330 | |
| 40434L105 | 40434L105 | HP | INC COM | 2299 | 78327 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON | ADR NEW | 303 | 8887 | |
| 443320106 | 443320106 | HUB GROUP | INC CL A | 252 | 3000 | |
| 443510607 | 443510607 | HUBBELL | INC COM | 1331 | 5471 | |
| 443573100 | 443573100 | HUBSPOT | INC COM | 656 | 1529 | |
| 444859102 | 444859102 | HUMANA | INC COM | 2668 | 5495 | |
| 445658107 | 445658107 | HUNT | J B TRANS SVCS INC COM | 976 | 5564 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES | INC COM | 4575 | 408513 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS | INC COM | 1163 | 5616 | |
| 44812T102 | 44812T102 | HUT 8 | MNG CORP COM | 24 | 13025 | |
| 448579102 | 448579102 | HYATT HOTELS | CORP COM CL A | 354 | 3168 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 1803 | 34872 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 444 | 2081 | |
| 451107106 | 451107106 | IDACORP | INC COM | 337 | 3112 | |
| 45168D104 | 45168D104 | IDEXX LABS | INC COM | 3711 | 7421 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | INC COM | 11010 | 45226 | |
| 452327109 | 452327109 | ILLUMINA | INC COM | 981 | 4217 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 99 | 14367 | |
| 45256X103 | 45256X103 | IMMUNITYBIO | INC COM | 25 | 13950 | |
| 45253H101 | 45253H101 | IMMUNOGEN | INC COM | 197 | 51401 | |
| 45259A209 | 45259A209 | IMPACT | SHS TR I NAACP MINO ETF | 1203 | 41352 | |
| 453204109 | 453204109 | IMPINJ | INC COM | 252 | 1860 | |
| 45332Y109 | 45332Y109 | INARI | MED INC COM | 1655 | 26799 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY | TR INC COM | 14382 | 897197 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP | INC COM | 735 | 15853 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 251 | 3821 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 6030 | 246948 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR HEDGE MLTI | ETF | 215 | 7349 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR IQ MRGR | ARB ETF | 335 | 10582 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 37 | 12078 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED | ADR | 295 | 16938 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED | ADR | 196 | 16544 | |
| 45687V106 | 45687V106 | INGERSOLL RAND | INC COM | 386 | 6629 | |
| 45688C107 | 45688C107 | INGEVITY | CORP COM | 273 | 3820 | |
| 457030104 | 457030104 | INGLES | MKTS INC CL A | 351 | 3960 | |
| 457187102 | 457187102 | INGREDION | INC COM | 661 | 6494 | |
| M5425M103 | M5425M103 | INMODE | LTD SHS | 914 | 28585 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS | INC COM | 1636 | 21524 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS | TR US EQT PWR BUF | 2143 | 72894 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS | TR US EQT ULTRA BF | 431 | 16098 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS | TR US EQT ULTRA BF | 2559 | 82316 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS | TR US EQT ULTRA BF | 298 | 10380 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS | TR US EQT ULTRA BF | 3691 | 136492 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS | TR US EQT ULTRA BF | 765 | 27738 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS | TR US EQT ULTRA BF | 567 | 22731 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS | TR US EQT ULTRA BF | 1064 | 39354 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS | TR US EQT ULTRA BFR | 733 | 27627 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS | TR US EQTY BUF DEC | 2435 | 71959 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS | TR US EQTY BUF NOV | 1284 | 40613 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS | TR US EQTY BUF OCT | 1757 | 51975 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS | TR US EQTY BUF SEP | 1062 | 33062 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS | TR US EQTY PWR BF | 3569 | 120990 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS | TR US EQTY PWR BUF | 1947 | 67541 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS | TR US EQTY PWR BUF | 2098 | 65212 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS | TR US EQTY PWR BUF | 3628 | 124134 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS | TR US EQTY PWR BUF | 3725 | 112167 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS | TR US EQTY PWR BUF | 4776 | 151853 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS | TR US EQTY PWR BUF | 3422 | 107619 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS | TR US EQTY PWR BUF | 4567 | 148855 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS | TR US EQTY PWR BUF | 1798 | 58438 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS | TR US EQTY PWR BUF | 1924 | 60829 | |
| 46434G103 | 46434G103 | ISHARES | INC CORE MSCI EMKT | 42636 | 873867 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS | TR US EQTY PWR BUF | 2950 | 93238 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS | TR US EQTY ULTRA B | 435 | 15276 | |
| 45782C649 | 45782C649 | INNOVATOR ETFS | TR US EQTY ULTRA B | 828 | 30120 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS | TR US EQTY ULTRA B | 353 | 12361 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS | TR US EQTY ULTRA BU | 492 | 16991 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS | TR US SML CP PWR B | 887 | 35833 | |
| 45782C474 | 45782C474 | INNOVATOR ETFS | TR US SML CP PWR B | 663 | 21572 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS | TR US SML CP PWR B | 806 | 31070 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS | TR US SML CP PWR ET | 350 | 13160 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS | TR S&P INVT GRD PFD | 616 | 33177 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR DEFINED WLT | SHLD | 1467 | 53883 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR EMRGNG | MKT APRIL | 303 | 12409 | |
| 45782C516 | 45782C516 | INNOVATOR ETFS TR EMRGNG | MKT JAN | 456 | 16174 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR EMRGNG | MKT JULY | 310 | 13258 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR GRWT100 | PWR BF | 1710 | 43910 | |
| 45782C466 | 45782C466 | INNOVATOR ETFS TR GRWT100 | PWR BF | 782 | 20628 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR GRWT100 | PWR BUF | 885 | 18469 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR GRWT100 | PWR BUF | 1751 | 44737 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR IBD | 50 ETF | 658 | 27819 | |
| 45782C524 | 45782C524 | INNOVATOR ETFS TR INTRNL | DEV JAN | 300 | 10546 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR INTRNL | DEV JULY | 389 | 15320 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR LADDERED ALC | BFR | 453 | 18522 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR LADERD ALCTN | PWR | 2286 | 63649 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR LOUP | FRONTIER | 706 | 19906 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR US EQT BUFR | APR | 2139 | 63747 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR US EQTY BUFR | FEB | 1726 | 53967 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR US EQTY BUFR | JAN | 1543 | 43885 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR US EQTY BUFR | JUL | 1469 | 44980 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR US EQTY BUFR | JUN | 251 | 7850 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR US EQTY BUFR | MAR | 796 | 26334 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR US EQTY BUFR | MAR | 1586 | 45745 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR US EQUT BUFR | AUG | 940 | 29780 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS | INC COM NEW | 39 | 47509 | |
| 45778Q107 | 45778Q107 | INSPERITY | INC COM | 482 | 3965 | |
| 457730109 | 457730109 | INSPIRE MED SYS | INC COM | 309 | 1319 | |
| 45784P101 | 45784P101 | INSULET | CORP COM | 1128 | 3535 | |
| 458140100 | 458140100 | INTEL | CORP COM | 19703 | 603079 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | IN COM | 1955 | 18748 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 26981 | 205821 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 790 | 8587 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | CO COM | 3324 | 92175 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP | COS INC COM | 897 | 24099 | |
| 461202103 | 461202103 | INTUIT | COM | 5951 | 13349 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | INC COM NEW | 6915 | 27068 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS | CORP COM NEW | 3214 | 137360 | |
| G491BT108 | G491BT108 | INVESCO | LTD SHS | 3405 | 207641 | |
| 46133G107 | 46133G107 | INVESCO | QUALITY MUN INCOME T COM | 1896 | 189982 | |
| 46131H107 | 46131H107 | INVESCO | SR INCOME TR COM | 83 | 22545 | |
| 46132P108 | 46132P108 | INVESCO | VALUE MUN INCOME TR COM | 591 | 48425 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY | MANAGED ETF ACTIVE US REAL | 1034 | 11818 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY | MANAGED ETF TOTAL RETURN | 1532 | 32461 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY | MANAGED ETF ULTRA SHRT DUR | 7671 | 154653 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY | MANAGED ETF VAR RATE INVT | 3130 | 126618 | |
| 46090A200 | 46090A200 | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 476 | 32013 | |
| 46090A309 | 46090A309 | INVESCO ACTIVELY MANAGED ETF CNSRTV | MLT AST | 534 | 43841 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 6634 | 466539 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 272 | 30505 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2940 | 123854 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 796 | 38945 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 894 | 61378 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM BASE METALS | FD | 402 | 19909 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 211 | 4136 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR BULLISH | FD | 6612 | 237167 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED | FD TR II CHINA TECHNLGY | 201 | 4324 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | 2352 | 122609 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED | FD TR II INTL BUYBACK | 464 | 13619 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | 1415 | 55473 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED | FD TR II PFD ETF | 11204 | 975963 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED | FD TR II TREAS COLATERL | 571 | 5409 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED | FD TR II VAR RATE PFD | 2499 | 112807 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | 941 | 17255 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | 3547 | 46606 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | 977 | 42052 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED | FD TR II S&P GBL WATER | 5519 | 110697 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED | FD TR II S&P INTL LOW | 694 | 25361 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | 936 | 10333 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | 28000 | 534358 | |
| 46138G300 | 46138G300 | INVESCO EXCH TRADED | FD TR II S&P SMLCAP QTY | 4631 | 136901 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED | FD TR II S&P SMLCP ENGY | 209 | 22516 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED | FD TR II S&P SMLCP HELT | 701 | 5349 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | 796 | 6054 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | 836 | 19750 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | 3327 | 30275 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | 901 | 21899 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | 481 | 6871 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | 4134 | 36861 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | 31562 | 505795 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | 13494 | 319698 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 505 | 20371 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 3436 | 188606 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 603 | 20114 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 1239 | 66855 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 1591 | 21591 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 2527 | 144290 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 252 | 13734 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 693 | 36051 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 339 | 13339 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II KBW | BK ETF | 669 | 15935 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 1857 | 125921 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 231 | 12567 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 623 | 7489 | |
| 46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II KBW REGL | BKG | 688 | 14904 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II NASDAQ | 100 ETF | 12092 | 91602 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 6558 | 276953 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 216 | 9494 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II SOLAR | ETF | 2545 | 32789 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN | ETF | 3180 | 152904 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 2004 | 74554 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II VRDO TAX | FREE | 3944 | 158091 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 14457 | 685814 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 3659 | 155326 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 MUNI | 1502 | 59859 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 656 | 33960 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 MUNI | 342 | 14310 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 11432 | 555202 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 1542 | 68667 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | MUNI | 1304 | 52380 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 9437 | 465314 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 1037 | 46136 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | MUNI | 669 | 27266 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 2840 | 148220 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | MUNI | 278 | 11700 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 519 | 7709 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 324 | 14165 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 422 | 21037 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 1553 | 40549 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 44861 | 964961 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED | FD T AEROSPACE DEFN | 11716 | 145456 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 6375 | 74936 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 1806 | 49331 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 2102 | 144735 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 3560 | 178697 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 2776 | 155716 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | 223 | 2863 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 9865 | 130661 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 3243 | 44191 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 919 | 21057 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 2462 | 54082 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 2188 | 47238 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 11224 | 131581 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 3733 | 12020 | |
| 46137V225 | 46137V225 | INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 491 | 5647 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 847 | 4627 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 2593 | 27504 | |
| 46137V175 | 46137V175 | INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 1180 | 9987 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 1328 | 14646 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 649 | 9503 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 1126 | 22310 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 1131 | 3879 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 4746 | 25292 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 584 | 3586 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 8801 | 51642 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 5026 | 18211 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 5093 | 44916 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 50867 | 351732 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 4386 | 92696 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 2971 | 19658 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 23373 | 307949 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 260 | 6076 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T DWA | ENERGY MNT | 476 | 11930 | |
| 46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 279 | 7006 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 2939 | 26183 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 3515 | 46274 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 528 | 6136 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 742 | 5673 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 2251 | 26477 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T DWA INDLS | MUMT | 677 | 7140 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T DYNMC | ENRG EXP | 226 | 8362 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T DYNMC | FOOD BEV | 3078 | 66405 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T DYNMC | LEISURE | 8220 | 202012 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 10524 | 161946 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 1402 | 30968 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 1979 | 17920 | |
| 46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 236 | 3067 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T DYNMC | OIL GAS | 341 | 68240 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 1108 | 14581 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 1545 | 12505 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 699 | 6895 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | CON | 286 | 6238 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1000 | 6264 | 39952 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1500 | 655 | 3981 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 1029 | 101733 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | 863 | 17577 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 1159 | 8223 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 3364 | 63050 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 1644 | 40687 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 3456 | 39589 | |
| 46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 321 | 15222 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG | T COM | 151 | 19331 | |
| 46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 220 | 30200 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY | TR COM | 1148 | 117058 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 238 | 35837 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL | TRUST COM | 344 | 34686 | |
| 46132K109 | 46132K109 | INVESCO PA | VALUE MUN INC TR COM | 101 | 10085 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER | 1 | 335585 | 1045666 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 536 | 53926 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I AXS CHANGE | FINAN | 1561 | 54079 | |
| 46185L103 | 46185L103 | INVITAE | CORP COM | 92 | 68419 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS | INC COM | 303 | 8474 | |
| 46267X108 | 46267X108 | IQIYI INC SPONSORED | ADS | 251 | 34462 | |
| 46266C105 | 46266C105 | IQVIA HLDGS | INC COM | 4129 | 20758 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS | INC COM | 560 | 9045 | |
| Q4982L109 | Q4982L109 | IRIS ENERGY LTD ORDINARY | SHARES | 270 | 88203 | |
| 462726100 | 462726100 | IROBOT | CORP COM | 480 | 10999 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 5929 | 112053 | |
| 464285204 | 464285204 | ISHARES | GOLD TR ISHARES NEW | 35849 | 959309 | |
| 464286319 | 464286319 | ISHARES | INC EM MKTS DIV ETF | 2132 | 86892 | |
| 464286350 | 464286350 | ISHARES | INC MSCI AGRICULTURE | 312 | 7426 | |
| 464286400 | 464286400 | ISHARES | INC MSCI BRAZIL ETF | 512 | 18687 | |
| 464286509 | 464286509 | ISHARES | INC MSCI CDA ETF | 2616 | 76526 | |
| 464286533 | 464286533 | ISHARES | INC MSCI EMERG MRKT | 3749 | 68698 | |
| 46434G764 | 46434G764 | ISHARES | INC MSCI EMRG CHN | 1212 | 24562 | |
| 464286145 | 464286145 | ISHARES | INC MSCI FRONTIER | 236 | 9216 | |
| 46434G848 | 46434G848 | ISHARES | INC MSCI GBL ETF NEW | 6103 | 142853 | |
| 46434G855 | 46434G855 | ISHARES | INC MSCI GBL GOLD MN | 467 | 18563 | |
| 464286525 | 464286525 | ISHARES | INC MSCI GBL MIN VOL | 6896 | 71277 | |
| 464286806 | 464286806 | ISHARES | INC MSCI GERMANY ETF | 1910 | 67115 | |
| 464286822 | 464286822 | ISHARES | INC MSCI MEXICO ETF | 1592 | 26738 | |
| 46434G772 | 46434G772 | ISHARES | INC MSCI TAIWAN ETF | 226 | 4996 | |
| 464286392 | 464286392 | ISHARES | INC MSCI WORLD ETF | 1426 | 12118 | |
| 46428R107 | 46428R107 | ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 796 | 39559 | |
| 46428Q109 | 46428Q109 | ISHARES | SILVER TR ISHARES | 13002 | 587780 | |
| 46429B291 | 46429B291 | ISHARES | TR A RATE CP BD ETF | 1292 | 27012 | |
| 464288430 | 464288430 | ISHARES | TR ASIA 50 ETF | 393 | 6349 | |
| 46435U853 | 46435U853 | ISHARES | TR BROAD USD HIGH | 1716 | 48270 | |
| 46435G102 | 46435G102 | ISHARES | TR CONV BD ETF | 12999 | 179005 | |
| 46432F859 | 46432F859 | ISHARES | TR CORE 1 5 YR USD | 12324 | 261355 | |
| 46434V621 | 46434V621 | ISHARES | TR CORE DIV GRWTH | 48394 | 968069 | |
| 46435U861 | 46435U861 | ISHARES | TR CORE DIVID ETF | 420 | 11242 | |
| 46429B663 | 46429B663 | ISHARES | TR CORE HIGH DV ETF | 23894 | 235042 | |
| 46435G672 | 46435G672 | ISHARES | TR CORE INTL AGGR | 4604 | 94047 | |
| 46432F842 | 46432F842 | ISHARES | TR CORE MSCI EAFE | 69099 | 1033641 | |
| 46434V738 | 46434V738 | ISHARES | TR CORE MSCI EURO | 984 | 18795 | |
| 46435G326 | 46435G326 | ISHARES | TR CORE MSCI INTL | 5863 | 96963 | |
| 46434V696 | 46434V696 | ISHARES | TR CORE MSCI PAC | 296 | 5235 | |
| 46432F834 | 46432F834 | ISHARES | TR CORE MSCI TOTAL | 41125 | 663843 | |
| 46434V613 | 46434V613 | ISHARES | TR CORE TOTAL USD | 50540 | 1095129 | |
| 464287150 | 464287150 | ISHARES | TR CORE S&P TTL STK | 31146 | 343964 | |
| 464287671 | 464287671 | ISHARES | TR CORE S&P US GWT | 30555 | 344204 | |
| 464287663 | 464287663 | ISHARES | TR CORE S&P US VLU | 46044 | 624075 | |
| 464287507 | 464287507 | ISHARES | TR CORE S&P MCP ETF | 64107 | 256265 | |
| 464287804 | 464287804 | ISHARES | TR CORE S&P SCP ETF | 68966 | 713200 | |
| 464287200 | 464287200 | ISHARES | TR CORE S&P500 ETF | 377433 | 918149 | |
| 46435G417 | 46435G417 | ISHARES | TR CR 5 10 YR ETF | 879 | 20067 | |
| 464288521 | 464288521 | ISHARES | TR CRE U S REIT ETF | 662 | 13143 | |
| 46435U135 | 46435U135 | ISHARES | TR CYBERSECURITY | 3609 | 99287 | |
| 464288885 | 464288885 | ISHARES | TR EAFE GRWTH ETF | 35040 | 374040 | |
| 464288273 | 464288273 | ISHARES | TR EAFE SML CP ETF | 16046 | 269636 | |
| 464288877 | 464288877 | ISHARES | TR EAFE VALUE ETF | 30354 | 625471 | |
| 46436E619 | 46436E619 | ISHARES | TR ESG ADV TTL USD | 2226 | 51482 | |
| 46436E759 | 46436E759 | ISHARES | TR ESG EAFE ETF | 1226 | 20582 | |
| 46435U218 | 46435U218 | ISHARES | TR ESG MSCI LEADR | 351 | 4930 | |
| 46436E767 | 46436E767 | ISHARES | TR ESG MSCI USA ETF | 1635 | 49429 | |
| 464287861 | 464287861 | ISHARES | TR EUROPE ETF | 228 | 4552 | |
| 46429B655 | 46429B655 | ISHARES | TR FLTG RATE NT ETF | 21564 | 427933 | |
| 464288737 | 464288737 | ISHARES | TR GLB CNSM STP ETF | 1500 | 24216 | |
| 464288372 | 464288372 | ISHARES | TR GLB INFRASTR ETF | 1692 | 35476 | |
| 46434V803 | 46434V803 | ISHARES | TR HDG MSCI EAFE | 482 | 16362 | |
| 46434V266 | 46434V266 | ISHARES | TR INTERNATIONAL SL | 1300 | 41823 | |
| 46435G524 | 46435G524 | ISHARES | TR INTL DIV GRWTH | 1272 | 20985 | |
| 464288448 | 464288448 | ISHARES | TR INTL SEL DIV ETF | 7118 | 258921 | |
| 464288117 | 464288117 | ISHARES | TR INTL TREA BD ETF | 7431 | 184813 | |
| 464287556 | 464287556 | ISHARES | TR ISHARES BIOTECH | 11255 | 87141 | |
| 464287523 | 464287523 | ISHARES | TR ISHARES SEMICDTR | 11886 | 26729 | |
| 464288588 | 464288588 | ISHARES | TR MBS ETF | 24101 | 254414 | |
| 464288182 | 464288182 | ISHARES | TR MSCI AC ASIA ETF | 335 | 4934 | |
| 46434V514 | 46434V514 | ISHARES | TR MSCI CHINA A | 298 | 9126 | |
| 46429B671 | 46429B671 | ISHARES | TR MSCI CHINA ETF | 1593 | 31937 | |
| 464287465 | 464287465 | ISHARES | TR MSCI EAFE ETF | 36853 | 515287 | |
| 46429B689 | 46429B689 | ISHARES | TR MSCI EAFE MIN VL | 32532 | 480891 | |
| 46435G839 | 46435G839 | ISHARES | TR MSCI EAFE SMCP | 210 | 7683 | |
| 464287234 | 464287234 | ISHARES | TR MSCI EMG MKT ETF | 16174 | 409882 | |
| 46429B598 | 46429B598 | ISHARES | TR MSCI INDIA ETF | 577 | 14659 | |
| 46434V449 | 46434V449 | ISHARES | TR MSCI INTL MOMENT | 261 | 8077 | |
| 46434V456 | 46434V456 | ISHARES | TR MSCI INTL QUALTY | 22379 | 633959 | |
| 46435G409 | 46435G409 | ISHARES | TR MSCI INTL VLU FT | 224 | 9021 | |
| 464288802 | 464288802 | ISHARES | TR MSCI USA ESG SLC | 6701 | 76342 | |
| 46429B697 | 46429B697 | ISHARES | TR MSCI USA MIN VOL | 120519 | 1656840 | |
| 46432F396 | 46432F396 | ISHARES | TR MSCI USA MMENTM | 15682 | 112784 | |
| 46432F339 | 46432F339 | ISHARES | TR MSCI USA QLT FCT | 59217 | 477304 | |
| 46435G433 | 46435G433 | ISHARES | TR MSCI USA SMCP MN | 4786 | 138016 | |
| 46432F388 | 46432F388 | ISHARES | TR MSCI USA VALUE | 17684 | 190991 | |
| 464288687 | 464288687 | ISHARES | TR PFD AND INCM SEC | 24822 | 795062 | |
| 46435U556 | 46435U556 | ISHARES | TR ROBOTICS ARTIF | 1042 | 33220 | |
| 464287168 | 464287168 | ISHARES | TR SELECT DIVID ETF | 31495 | 268776 | |
| 464288679 | 464288679 | ISHARES | TR SHORT TREAS BD | 55429 | 501620 | |
| 464288158 | 464288158 | ISHARES | TR SHRT NAT MUN ETF | 7522 | 71855 | |
| 464287176 | 464287176 | ISHARES | TR TIPS BD ETF | 29667 | 269085 | |
| 46434V282 | 46434V282 | ISHARES | TR U S EQUITY FACTR | 1114 | 26871 | |
| 464287812 | 464287812 | ISHARES | TR US CONSM STAPLES | 23735 | 119135 | |
| 464288752 | 464288752 | ISHARES | TR US HOME CONS ETF | 1322 | 18807 | |
| 464287754 | 464287754 | ISHARES | TR US INDUSTRIALS | 4112 | 41057 | |
| 46435U713 | 46435U713 | ISHARES | TR US INFRASTRUC | 8058 | 215911 | |
| 46436E536 | 46436E536 | ISHARES | TR US SML CP VALUE | 332 | 12470 | |
| 464287713 | 464287713 | ISHARES | TR US TELECOM ETF | 258 | 11122 | |
| 46429B267 | 46429B267 | ISHARES | TR US TREAS BD ETF | 26662 | 1140396 | |
| 464287192 | 464287192 | ISHARES | TR US TRSPRTION | 876 | 3846 | |
| 464287101 | 464287101 | ISHARES | TR S&P 100 ETF | 6099 | 32610 | |
| 464287309 | 464287309 | ISHARES | TR S&P 500 GRWT ETF | 55166 | 863449 | |
| 464287408 | 464287408 | ISHARES | TR S&P 500 VAL ETF | 37709 | 248479 | |
| 464287887 | 464287887 | ISHARES | TR S&P SML 600 GWT | 8117 | 73831 | |
| 464287606 | 464287606 | ISHARES | TR S&P MC 400GR ETF | 10061 | 140699 | |
| 464287705 | 464287705 | ISHARES | TR S&P MC 400VL ETF | 13562 | 131968 | |
| 46431W598 | 46431W598 | ISHARES | U S ETF TR BLOOMBERG ROLL | 793 | 15390 | |
| 46431W580 | 46431W580 | ISHARES | U S ETF TR INFLATION HEDG | 222 | 8464 | |
| 46431W705 | 46431W705 | ISHARES | U S ETF TR INT RT HDG C B | 3404 | 37151 | |
| 46431W606 | 46431W606 | ISHARES | U S ETF TR IT RT HDG HGYL | 2649 | 31997 | |
| 46434G863 | 46434G863 | ISHARES INC ESG AWR | MSCI EM | 6870 | 218226 | |
| 464286343 | 464286343 | ISHARES INC GLB ENR PROD | ETF | 501 | 21480 | |
| 464286285 | 464286285 | ISHARES INC JP MRGN | EM HI BD | 1000 | 28377 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUST | ETF | 413 | 17986 | |
| 464286681 | 464286681 | ISHARES INC MSCI EQUAL | WEITE | 2116 | 28006 | |
| 464286608 | 464286608 | ISHARES INC MSCI EURZONE | ETF | 585 | 12978 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN | ETF NEW | 634 | 10809 | |
| 464286665 | 464286665 | ISHARES INC MSCI PAC JP | ETF | 470 | 10733 | |
| 464286772 | 464286772 | ISHARES INC MSCI STH KOR | ETF | 257 | 4198 | |
| 464286756 | 464286756 | ISHARES INC MSCI SWEDEN | ETF | 2807 | 78982 | |
| 46436E718 | 46436E718 | ISHARES TR 0-3 | MNTH TREASRY | 46350 | 460830 | |
| 46429B747 | 46429B747 | ISHARES TR 0-5 | YR TIPS ETF | 68190 | 687193 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR | HI YL CP | 9463 | 227034 | |
| 46434V100 | 46434V100 | ISHARES TR 0-5YR | INVT GR CP | 1826 | 37660 | |
| 464287457 | 464287457 | ISHARES TR 1 3 | YR TREAS BD | 98531 | 1199261 | |
| 464289511 | 464289511 | ISHARES TR 10 YR INVST | GRD | 1245 | 23766 | |
| 464288653 | 464288653 | ISHARES TR 10-20 YR TRS | ETF | 27844 | 243094 | |
| 464287432 | 464287432 | ISHARES TR 20 | YR TR BD ETF | 27476 | 258304 | |
| 464288661 | 464288661 | ISHARES TR 3 | 7 YR TREAS BD | 8536 | 72550 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY | BD | 20433 | 206147 | |
| 464288166 | 464288166 | ISHARES TR AGENCY | BOND ETF | 879 | 8124 | |
| 464289859 | 464289859 | ISHARES TR AGGRES ALLOC | ETF | 15525 | 244136 | |
| 46434V878 | 46434V878 | ISHARES TR BLACKROCK | ULTRA | 37579 | 747851 | |
| 464288356 | 464288356 | ISHARES TR CALIF | MUN BD ETF | 741 | 12910 | |
| 464287184 | 464287184 | ISHARES TR CHINA LG-CAP | ETF | 292 | 9886 | |
| 464287564 | 464287564 | ISHARES TR COHEN STEER | REIT | 1556 | 28023 | |
| 464289883 | 464289883 | ISHARES TR CONSER ALLOC | ETF | 5415 | 154891 | |
| 464287226 | 464287226 | ISHARES TR CORE US AGGBD | ET | 103958 | 1043338 | |
| 464287846 | 464287846 | ISHARES TR DOW | JONES US ETF | 3124 | 31222 | |
| 46435G441 | 46435G441 | ISHARES TR ESG ADVNCD | HY BD | 464 | 10459 | |
| 46435G516 | 46435G516 | ISHARES TR ESG AW | MSCI EAFE | 12102 | 168460 | |
| 46435U663 | 46435U663 | ISHARES TR ESG AWARE | MSCI | 5488 | 161446 | |
| 46435G425 | 46435G425 | ISHARES TR ESG AWR | MSCI USA | 40456 | 447272 | |
| 46435U549 | 46435U549 | ISHARES TR ESG AWR | US AGRGT | 3323 | 69139 | |
| 46435G243 | 46435G243 | ISHARES TR ESG AWRE | 1 5 YR | 2454 | 101977 | |
| 46435G193 | 46435G193 | ISHARES TR ESG AWRE | USD ETF | 2070 | 89952 | |
| 46436E551 | 46436E551 | ISHARES TR ESG SCRD | S&P MID | 434 | 12756 | |
| 46436E544 | 46436E544 | ISHARES TR ESG SCRND | S&P SM | 555 | 16375 | |
| 46436E569 | 46436E569 | ISHARES TR ESG SCRND | S&P500 | 707 | 22885 | |
| 464287515 | 464287515 | ISHARES TR EXPANDED | TECH | 7654 | 25121 | |
| 464287549 | 464287549 | ISHARES TR EXPND | TEC SC ETF | 4647 | 13695 | |
| 46434V381 | 46434V381 | ISHARES TR EXPONENTIAL | TECH | 1979 | 37552 | |
| 46435G474 | 46435G474 | ISHARES TR FALN ANGLS | USD | 3313 | 131096 | |
| 46435U192 | 46435U192 | ISHARES TR GENOMICS | IMMUN | 702 | 30156 | |
| 464288224 | 464288224 | ISHARES TR GL CLEAN ENE | ETF | 12397 | 626752 | |
| 464287325 | 464287325 | ISHARES TR GLOB | HLTHCRE ETF | 1863 | 22346 | |
| 464287572 | 464287572 | ISHARES TR GLOBAL | 100 ETF | 11408 | 162832 | |
| 464287341 | 464287341 | ISHARES TR GLOBAL | ENERG ETF | 3952 | 104668 | |
| 464287333 | 464287333 | ISHARES TR GLOBAL | FINLS ETF | 622 | 9018 | |
| 46434V647 | 46434V647 | ISHARES TR GLOBAL | REIT ETF | 602 | 26261 | |
| 464287291 | 464287291 | ISHARES TR GLOBAL | TECH ETF | 18779 | 345458 | |
| 46429B333 | 46429B333 | ISHARES TR GNMA | BOND ETF | 421 | 9469 | |
| 464288596 | 464288596 | ISHARES TR GOV/CRED | BD ETF | 417 | 3943 | |
| 464289867 | 464289867 | ISHARES TR GRWT ALLOCAT | ETF | 8711 | 174122 | |
| 46435U515 | 46435U515 | ISHARES TR IBDS DEC28 | ETF | 1981 | 79415 | |
| 46435U184 | 46435U184 | ISHARES TR IBONDS | 24 TRM HG | 685 | 29603 | |
| 46436E874 | 46436E874 | ISHARES TR IBONDS | 24 TRM TS | 5461 | 227466 | |
| 46435U168 | 46435U168 | ISHARES TR IBONDS | 25 TRM HG | 948 | 41360 | |
| 46436E866 | 46436E866 | ISHARES TR IBONDS | 25 TRM TS | 3131 | 133045 | |
| 46436E858 | 46436E858 | ISHARES TR IBONDS | 26 TRM TS | 2034 | 88134 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR IBONDS | 27 ETF | 3116 | 130821 | |
| 46436E841 | 46436E841 | ISHARES TR IBONDS | 27 TRM TS | 2121 | 93594 | |
| 46436E833 | 46436E833 | ISHARES TR IBONDS | 28 TRM TS | 1199 | 53333 | |
| 46435U697 | 46435U697 | ISHARES TR IBONDS | DEC | 1842 | 71198 | |
| 46436E726 | 46436E726 | ISHARES TR IBONDS | DEC 2030 | 269 | 12502 | |
| 46435U432 | 46435U432 | ISHARES TR IBONDS | DEC 25 | 1875 | 70456 | |
| 46435U259 | 46435U259 | ISHARES TR IBONDS | DEC 26 | 1920 | 75206 | |
| 46435U283 | 46435U283 | ISHARES TR IBONDS | DEC 27 | 1053 | 41370 | |
| 46435U325 | 46435U325 | ISHARES TR IBONDS | DEC 28 | 522 | 20393 | |
| 46436E205 | 46436E205 | ISHARES TR IBONDS | DEC 29 | 915 | 39998 | |
| 46435G318 | 46435G318 | ISHARES TR IBONDS | DEC2023 | 2176 | 85581 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR IBONDS | DEC2026 | 3264 | 137538 | |
| 46436E528 | 46436E528 | ISHARES TR IBONDS 2026 | TERM | 263 | 11537 | |
| 46435U150 | 46435U150 | ISHARES TR IBONDS 23 | TRM HG | 354 | 15009 | |
| 46436E882 | 46436E882 | ISHARES TR IBONDS 23 | TRM TS | 7116 | 286810 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR IBONDS DEC23 | ETF | 1893 | 75131 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR IBONDS DEC24 | ETF | 2901 | 117994 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR IBONDS DEC25 | ETF | 3689 | 150406 | |
| 464287242 | 464287242 | ISHARES TR IBOXX | INV CP ETF | 22757 | 207614 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD | ETF | 8928 | 118174 | |
| 464288612 | 464288612 | ISHARES TR INTRM GOV | CR ETF | 3099 | 29659 | |
| 46435G219 | 46435G219 | ISHARES TR INVESTMENT | GRADE | 614 | 13731 | |
| 464288646 | 464288646 | ISHARES TR ISHS 1-5YR | INVS | 14429 | 285506 | |
| 464288638 | 464288638 | ISHARES TR ISHS 5-10YR | INVT | 5193 | 101272 | |
| 464288281 | 464288281 | ISHARES TR JPMORGAN | USD EMG | 8609 | 99776 | |
| 464287390 | 464287390 | ISHARES TR LATN AMER 40 | ETF | 245 | 10259 | |
| 464288869 | 464288869 | ISHARES TR MICRO-CAP | ETF | 725 | 6933 | |
| 464289875 | 464289875 | ISHARES TR MODERT ALLOC | ETF | 6867 | 172281 | |
| 464287119 | 464287119 | ISHARES TR MORNINGSTAR | GRWT | 4260 | 76958 | |
| 464288109 | 464288109 | ISHARES TR MORNINGSTAR | VALU | 5359 | 83870 | |
| 464287127 | 464287127 | ISHARES TR MORNINGSTR | US EQ | 2240 | 39717 | |
| 46435G342 | 46435G342 | ISHARES TR MORTGE | REL ETF | 1045 | 47860 | |
| 464288208 | 464288208 | ISHARES TR MRGSTR | MD CP ETF | 2802 | 46205 | |
| 464288307 | 464288307 | ISHARES TR MRGSTR | MD CP GRW | 5665 | 98421 | |
| 464288406 | 464288406 | ISHARES TR MRGSTR | MD CP VAL | 554 | 8959 | |
| 464288505 | 464288505 | ISHARES TR MRGSTR | SM CP ETF | 464 | 9789 | |
| 464288604 | 464288604 | ISHARES TR MRGSTR | SM CP GR | 721 | 18494 | |
| 46432F875 | 46432F875 | ISHARES TR MRNGSTR | INC ETF | 716 | 37213 | |
| 464288703 | 464288703 | ISHARES TR MRNING | SM CP ETF | 1750 | 33550 | |
| 464288257 | 464288257 | ISHARES TR MSCI ACWI | ETF | 5757 | 63157 | |
| 464288240 | 464288240 | ISHARES TR MSCI ACWI | EX US | 2055 | 42134 | |
| 46435G532 | 46435G532 | ISHARES TR MSCI GBL SUS | DEV | 308 | 3895 | |
| 464288570 | 464288570 | ISHARES TR MSCI KLD400 | SOC | 5201 | 66689 | |
| 464288265 | 464288265 | ISHARES TR MSCI KOKUSAI | ETF | 243 | 2776 | |
| 46434V464 | 46434V464 | ISHARES TR MSCI LW CRB | TG | 286 | 1935 | |
| 46435G334 | 46435G334 | ISHARES TR MSCI UK | ETF NEW | 844 | 26158 | |
| 46432F370 | 46432F370 | ISHARES TR MSCI USA SZE | FT | 246 | 2086 | |
| 464288414 | 464288414 | ISHARES TR NATIONAL | MUN ETF | 24433 | 226778 | |
| 464288323 | 464288323 | ISHARES TR NEW YORK | MUN ETF | 417 | 7787 | |
| 464287374 | 464287374 | ISHARES TR NORTH AMERN | NAT | 497 | 12680 | |
| 464288562 | 464288562 | ISHARES TR RESIDENTIAL | MULT | 1141 | 16153 | |
| 464287622 | 464287622 | ISHARES TR RUS | 1000 ETF | 31434 | 139563 | |
| 464287614 | 464287614 | ISHARES TR RUS | 1000 GRW ETF | 48116 | 196931 | |
| 464287598 | 464287598 | ISHARES TR RUS | 1000 VAL ETF | 32383 | 212684 | |
| 464287648 | 464287648 | ISHARES TR RUS | 2000 GRW ETF | 9548 | 42094 | |
| 464287630 | 464287630 | ISHARES TR RUS | 2000 VAL ETF | 10228 | 74643 | |
| 464287481 | 464287481 | ISHARES TR RUS | MD CP GR ETF | 15979 | 175493 | |
| 464287473 | 464287473 | ISHARES TR RUS | MDCP VAL ETF | 13811 | 130043 | |
| 464287499 | 464287499 | ISHARES TR RUS | MID CAP ETF | 28155 | 402670 | |
| 464289446 | 464289446 | ISHARES TR RUS TOP 200 | ETF | 2539 | 26096 | |
| 464289438 | 464289438 | ISHARES TR RUS TP200 | GR ETF | 30288 | 218013 | |
| 464289420 | 464289420 | ISHARES TR RUS TP200 | VL ETF | 1150 | 17659 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL | 2000 ETF | 41697 | 233729 | |
| 464287689 | 464287689 | ISHARES TR RUSSELL | 3000 ETF | 6730 | 28588 | |
| 46435U366 | 46435U366 | ISHARES TR SELF DRIVNG | EV | 1303 | 33964 | |
| 464287879 | 464287879 | ISHARES TR SP SMCP600VL | ETF | 14565 | 155629 | |
| 46434V860 | 46434V860 | ISHARES TR TRS FLT | RT BD | 68772 | 1359408 | |
| 464287796 | 464287796 | ISHARES TR U.S. | ENERGY ETF | 4916 | 112371 | |
| 464287770 | 464287770 | ISHARES TR U.S. | FIN SVC ETF | 1316 | 8715 | |
| 464287788 | 464287788 | ISHARES TR U.S. | FINLS ETF | 5322 | 74815 | |
| 464288836 | 464288836 | ISHARES TR U.S. | PHARMA ETF | 221 | 1263 | |
| 464287739 | 464287739 | ISHARES TR U.S. | REAL ES ETF | 5392 | 63511 | |
| 464287721 | 464287721 | ISHARES TR U.S. | TECH ETF | 25702 | 276935 | |
| 464287838 | 464287838 | ISHARES TR U.S. BAS MTL | ETF | 796 | 6004 | |
| 464288786 | 464288786 | ISHARES TR U.S. INSRNCE | ETF | 1245 | 14546 | |
| 464288810 | 464288810 | ISHARES TR U.S. MED DVC | ETF | 16798 | 311193 | |
| 464287697 | 464287697 | ISHARES TR U.S. UTILITS | ETF | 5255 | 62771 | |
| 464288760 | 464288760 | ISHARES TR US AER | DEF ETF | 16502 | 143392 | |
| 464288794 | 464288794 | ISHARES TR US BR DEL | SE ETF | 374 | 4076 | |
| 464287580 | 464287580 | ISHARES TR US CONSUM | DISCRE | 888 | 13721 | |
| 464287762 | 464287762 | ISHARES TR US HLTHCARE | ETF | 11750 | 43030 | |
| 464288828 | 464288828 | ISHARES TR US HLTHCR | PR ETF | 1958 | 7921 | |
| 464288851 | 464288851 | ISHARES TR US OIL GS | EX ETF | 930 | 10841 | |
| 464288778 | 464288778 | ISHARES TR US REGNL BKS | ETF | 953 | 26639 | |
| 46435U440 | 46435U440 | ISHARES TR USD GRN | BOND ETF | 208 | 4420 | |
| 464288620 | 464288620 | ISHARES TR USD INV GRDE | ETF | 5515 | 108868 | |
| 46434V787 | 46434V787 | ISHARES TR YLD OPTIM | BD | 241 | 10913 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR BLACKROCK | SHORT | 4930 | 98687 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR BLACKROCK | ST MAT | 30963 | 624260 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR GSCI | CMDTY STGY | 1785 | 66025 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR U.S. | TECH INDEPD | 942 | 19965 | |
| 465246106 | 465246106 | ISUN | INC COM | 12 | 11202 | |
| 45073V108 | 45073V108 | ITT | INC COM | 300 | 3477 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | 5560 | 113121 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED | F ACTIVE VALUE ETF | 1123 | 21815 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED | F CORE PLUS BD ETF | 839 | 17698 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 104888 | 1921017 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED | F INFLATION MANAGE | 1357 | 28569 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | 998 | 21063 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED | F ULTRA SHRT INC | 106049 | 2107490 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUNCPL | 4628 | 91127 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | 1516 | 36781 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED | F US VALUE FACTR | 438 | 12849 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED | F SHORT DURA CORE | 289 | 6236 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | 224 | 3758 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F BETABUILDERS | EUR | 597 | 11179 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 8565 | 159015 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F BETABUILDERS | US | 33871 | 721426 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 11750 | 159803 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 1422 | 29382 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F DIV RTN | EM EQT | 2845 | 56368 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 556 | 10620 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT ETF | 3549 | 89038 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 2469 | 28778 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F INTRNL RES | EQT | 14856 | 269772 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 2201 | 23016 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F MUNICIPAL | ETF | 277 | 5470 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F NASDAQ | EQT PREM | 4735 | 105005 | |
| 466313103 | 466313103 | JABIL | INC COM | 1713 | 19435 | |
| 46817M107 | 46817M107 | JACKSON | FINANCIAL INC COM CL A | 2785 | 74441 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS | INC COM | 1931 | 16429 | |
| 47103U100 | 47103U100 | JANUS DETROIT STR TR HENDERSN | CAP ETF | 1145 | 22800 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR HENDERSN | SML ETF | 15999 | 284880 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR HENDERSON | MTG | 788 | 16885 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR HENDRSN | SHRT ETF | 33488 | 701319 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR HENDRSON AAA | CL | 4929 | 99554 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 3110 | 116756 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 337 | 2302 | |
| 47215P106 | 47215P106 | JD.COM INC SPON | ADR CL A | 723 | 16481 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP | INC COM | 203 | 6397 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG | INC COM | 200 | 15791 | |
| 477143101 | 477143101 | JETBLUE AWYS | CORP COM | 465 | 63903 | |
| G65163100 | G65163100 | JOBY AVIATION | INC COMMON STOCK | 70 | 16234 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 13771 | 265902 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 381 | 12404 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 24205 | 505545 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 319 | 10014 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP | INC COM | 213 | 9842 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 86103 | 555503 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1810 | 30052 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & | CO COM | 84072 | 645170 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO ALERIAN ML | ETN | 348 | 15702 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED | ADS | 49 | 14818 | |
| 483007704 | 483007704 | KAISER ALUMINUM | CORP COM PAR $0.01 | 432 | 5795 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS | INC COM | 363 | 2000 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON | NEXTGEN ENRGY COM | 347 | 45195 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 402 | 46476 | |
| 487836108 | 487836108 | KELLOGG | CO COM | 4272 | 63805 | |
| 488401100 | 488401100 | KEMPER | CORP COM | 712 | 13035 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER | INC COM | 1656 | 46939 | |
| 493267108 | 493267108 | KEYCORP | COM | 1192 | 95234 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | INC COM | 2610 | 16160 | |
| 494368103 | 494368103 | KIMBERLY-CLARK | CORP COM | 13378 | 99674 | |
| 49446R109 | 49446R109 | KIMCO RLTY | CORP COM | 611 | 31305 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 10034 | 573038 | |
| 496902404 | 496902404 | KINROSS | GOLD CORP COM | 485 | 102941 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP | INC COM | 295 | 982 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP | TR COM NEW | 661 | 31616 | |
| 48251W104 | 48251W104 | KKR & | CO INC COM | 5793 | 110305 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES | FD COM | 1031 | 93861 | |
| 482480100 | 482480100 | KLA | CORP COM NEW | 4639 | 11620 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 731 | 12922 | |
| 500255104 | 500255104 | KOHLS | CORP COM | 597 | 25361 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 233 | 12677 | |
| 500754106 | 500754106 | KRAFT HEINZ | CO COM | 12960 | 335133 | |
| 500767306 | 500767306 | KRANESHARES TR CSI CHI | INTERNET | 688 | 22063 | |
| 500767827 | 500767827 | KRANESHARES TR ELEC | VEH FUTUR | 974 | 31738 | |
| 500767678 | 500767678 | KRANESHARES TR GLOBAL | CARB STRA | 3845 | 96976 | |
| 500767587 | 500767587 | KRANESHARES TR QUADRATIC | DEFLA | 1522 | 96162 | |
| 500767736 | 500767736 | KRANESHARES TR QUADRTC | INT RT | 2197 | 96682 | |
| 501044101 | 501044101 | KROGER | CO COM | 6000 | 121528 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS | INC COM | 267 | 9014 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS | INC COMMON STOCK | 281 | 19050 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | INC COM | 5158 | 26286 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1867 | 8138 | |
| 505743104 | 505743104 | LADDER | CAP CORP CL A | 242 | 25659 | |
| 512807108 | 512807108 | LAM RESEARCH | CORP COM | 6458 | 12182 | |
| 512816109 | 512816109 | LAMAR ADVERTISING | CO NEW CL A | 610 | 6103 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS | INC COM | 1486 | 14217 | |
| 515098101 | 515098101 | LANDSTAR SYS | INC COM | 406 | 2265 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | CORP COM | 1063 | 18510 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR | CORP COM | 593 | 6213 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR HARTFORD | MLT ETF | 1208 | 45893 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR HARTFORD | US EQTY | 285 | 7150 | |
| 518416201 | 518416201 | LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 235 | 11472 | |
| 518439104 | 518439104 | LAUDER ESTEE | COS INC CL A | 3251 | 13189 | |
| G54050102 | G54050102 | LAZARD | LTD SHS A | 479 | 14460 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 204 | 13206 | |
| 524682200 | 524682200 | LEGG MASON ETF INVT CLEARBRIDEG | LR | 472 | 9909 | |
| 524682101 | 524682101 | LEGG MASON ETF INVT CLRBRDG AL | CP GW | 3146 | 83474 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT FRANKLIN | INTL LW | 992 | 36814 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT FRANKLIN | US LOW | 2115 | 56723 | |
| 52468L786 | 52468L786 | LEGG MASON ETF INVT WESTN | AST SHRT | 400 | 16904 | |
| 524660107 | 524660107 | LEGGETT & PLATT | INC COM | 1776 | 55716 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS | INC COM | 980 | 10642 | |
| 526057104 | 526057104 | LENNAR | CORP CL A | 1476 | 14046 | |
| 50202M102 | 50202M102 | LI AUTO INC SPONSORED | ADS | 352 | 14120 | |
| 530158104 | 530158104 | LIBERTY ALL STAR | EQUITY FD SH BEN INT | 3825 | 616881 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR | GROWTH FD I COM | 212 | 40159 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER | A | 231 | 2815 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 314 | 11223 | |
| 53223X107 | 53223X107 | LIFE STORAGE | INC COM | 565 | 4307 | |
| 53216B104 | 53216B104 | LIFEMD | INC COM | 26 | 15200 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS | INC COM | 29 | 100133 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC | INC COM | 71 | 13543 | |
| 532457108 | 532457108 | LILLY ELI & | CO COM | 52483 | 152824 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS | INC COM | 707 | 4179 | |
| 534187109 | 534187109 | LINCOLN NATL | CORP IND COM | 1431 | 63707 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7352 | 20784 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT | CORP CL A VTG | 584 | 52746 | |
| 53656F847 | 53656F847 | LISTED FD TR CORE ALT | FD | 884 | 29626 | |
| 53656F623 | 53656F623 | LISTED FD TR HORIZON | KINETICS | 1423 | 46148 | |
| 53656F417 | 53656F417 | LISTED FD TR ROUNDHILL | BALL | 389 | 41452 | |
| 53656F789 | 53656F789 | LISTED FD TR ROUNDHILL | SPORTS | 300 | 18484 | |
| 53656F599 | 53656F599 | LISTED FD TR SWAN HEDGED | EQTY | 2216 | 125945 | |
| 53656F144 | 53656F144 | LISTED FD TR TEUCRIUM AGRI | ST | 1944 | 55975 | |
| 536797103 | 536797103 | LITHIA MTRS | INC COM | 693 | 3025 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS | CORP NEW COM NEW | 1432 | 65856 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 5361 | 203838 | |
| 53700T793 | 53700T793 | LITMAN GREGORY FDS TR IMGP RBA | RESPONS | 4427 | 484752 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT | IN COM | 1319 | 18846 | |
| 53814L108 | 53814L108 | LIVENT | CORP COM | 1003 | 46156 | |
| 501889208 | 501889208 | LKQ | CORP COM | 1488 | 26214 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED | ADR | 205 | 88375 | |
| 50208A102 | 50208A102 | LMP CAP & | INCOME FD INC COM | 217 | 17761 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | CORP COM | 47972 | 101480 | |
| 540424108 | 540424108 | LOEWS | CORP COM | 234 | 4040 | |
| H50430232 | H50430232 | LOGITECH | INTL S A SHS | 524 | 9033 | |
| 54352F206 | 54352F206 | LOOP | MEDIA INC COM NEW | 115 | 20000 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS | CORP COM CL A | 83 | 125407 | |
| 548661107 | 548661107 | LOWES | COS INC COM | 28483 | 142437 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS | INC COM | 358 | 1769 | |
| 502175102 | 502175102 | LTC PPTYS | INC COM | 301 | 8567 | |
| 549498103 | 549498103 | LUCID GROUP | INC COM | 1262 | 156941 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | INC COM | 3919 | 10760 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES | INC COM | 334 | 126024 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES | INC COM CL A | 196 | 30175 | |
| 55087P104 | 55087P104 | LYFT | INC CL A COM | 521 | 56203 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES | N SHS - A - | 3367 | 35866 | |
| 55261F104 | 55261F104 | M & | T BK CORP COM | 3694 | 30894 | |
| 552676108 | 552676108 | M D C HLDGS | INC COM | 291 | 7487 | |
| 554382101 | 554382101 | MACERICH | CO COM | 414 | 39068 | |
| 55616P104 | 55616P104 | MACYS | INC COM | 188 | 10726 | |
| 557437100 | 557437100 | MADISON COVERED CALL & | EQUIT COM | 528 | 66406 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 325 | 5501 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS | INC COM | 1604 | 6620 | |
| 55903Q104 | 55903Q104 | MAG | SILVER CORP COM | 206 | 16224 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 3238 | 59668 | |
| 559222401 | 559222401 | MAGNA | INTL INC COM | 970 | 18108 | |
| 55955D100 | 55955D100 | MAGNITE | INC COM | 128 | 13867 | |
| 56035L104 | 56035L104 | MAIN | STR CAP CORP COM | 5897 | 149449 | |
| 563571405 | 563571405 | MANITOWOC | CO INC COM NEW | 199 | 11638 | |
| 56501R106 | 56501R106 | MANULIFE | FINL CORP COM | 1226 | 66768 | |
| 565849106 | 565849106 | MARATHON | OIL CORP COM | 4247 | 177263 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS | IN COM | 868 | 99523 | |
| 56585A102 | 56585A102 | MARATHON PETE | CORP COM | 15504 | 114990 | |
| 570535104 | 570535104 | MARKEL | CORP COM | 2154 | 1686 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS | INC COM | 5700 | 14567 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS | A COM | 87 | 19004 | |
| 571903202 | 571903202 | MARRIOTT | INTL INC NEW CL A | 7266 | 43763 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 451 | 3342 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COS INC COM | 1619 | 9722 | |
| 573284106 | 573284106 | MARTIN MARIETTA | MATLS INC COM | 1769 | 4981 | |
| 573874104 | 573874104 | MARVELL | TECHNOLOGY INC COM | 2863 | 66129 | |
| 574599106 | 574599106 | MASCO | CORP COM | 1011 | 20340 | |
| 574795100 | 574795100 | MASIMO | CORP COM | 773 | 4187 | |
| 576323109 | 576323109 | MASTEC | INC COM | 401 | 4243 | |
| 57638P104 | 57638P104 | MASTERBRAND | INC COMMON STOCK | 114 | 14168 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 32627 | 89779 | |
| 576485205 | 576485205 | MATADOR RES | CO COM | 1338 | 28073 | |
| 57667L107 | 57667L107 | MATCH GROUP | INC NEW COM | 666 | 17346 | |
| 57686G105 | 57686G105 | MATSON | INC COM | 265 | 4443 | |
| 577096100 | 577096100 | MATTERPORT | INC COM CL A | 247 | 90323 | |
| 577128101 | 577128101 | MATTHEWS | INTL CORP CL A | 552 | 15313 | |
| 57776J100 | 57776J100 | MAXLINEAR | INC COM | 292 | 8299 | |
| 579780107 | 579780107 | MCCORMICK & | CO INC COM VTG | 638 | 7729 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON | VTG | 8287 | 99596 | |
| 580135101 | 580135101 | MCDONALDS | CORP COM | 47583 | 170178 | |
| 58039P305 | 58039P305 | MCEWEN | MNG INC COM NEW | 353 | 41716 | |
| 58155Q103 | 58155Q103 | MCKESSON | CORP COM | 13961 | 39212 | |
| 552690109 | 552690109 | MDU RES GROUP | INC COM | 1505 | 49391 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS | TRUST INC COM | 3297 | 401053 | |
| 58470H101 | 58470H101 | MEDIFAST | INC COM | 250 | 2410 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS | INC COM | 863 | 4591 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 14933 | 185227 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT | LTD ADR | 197 | 15436 | |
| 58733R102 | 58733R102 | MERCADOLIBRE | INC COM | 4916 | 3730 | |
| 58933Y105 | 58933Y105 | MERCK & | CO INC COM | 50948 | 478881 | |
| 59001A102 | 59001A102 | MERITAGE HOMES | CORP COM | 2021 | 17307 | |
| 590479135 | 590479135 | MESA AIR GROUP | INC COM NEW | 47 | 19685 | |
| 59064R109 | 59064R109 | MESA LABS | INC COM | 952 | 5447 | |
| 30303M102 | 30303M102 | META PLATFORMS | INC CL A | 48725 | 229902 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING | LTD COM NEW | 256 | 45861 | |
| 59156R108 | 59156R108 | METLIFE | INC COM | 3372 | 58193 | |
| 592688105 | 592688105 | METTLER TOLEDO | INTERNATIONAL COM | 308 | 201 | |
| 59318E102 | 59318E102 | MFS | HIGH YIELD MUN TR SH BEN INT | 165 | 51486 | |
| 55273C107 | 55273C107 | MFS | INTER INCOME TR SH BEN INT | 65 | 23428 | |
| 59318B108 | 59318B108 | MFS | INVT GRADE MUN TR SH BEN INT | 87 | 11765 | |
| 552738106 | 552738106 | MFS | MUN INCOME TR SH BEN INT | 103 | 19295 | |
| 552727109 | 552727109 | MFS CHARTER | INCOME TR SH BEN INT | 279 | 44406 | |
| 552737108 | 552737108 | MFS MULTIMARKET | INCOME TR SH BEN INT | 176 | 38874 | |
| 55277P104 | 55277P104 | MGE | ENERGY INC COM | 275 | 3546 | |
| 552953101 | 552953101 | MGM RESORTS | INTERNATIONAL COM | 4234 | 95317 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3901 | 46558 | |
| 595112103 | 595112103 | MICRON | TECHNOLOGY INC COM | 8160 | 135230 | |
| 594918104 | 594918104 | MICROSOFT | CORP COM | 322166 | 1117470 | |
| 594972408 | 594972408 | MICROSTRATEGY | INC CL A NEW | 3024 | 10346 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 113 | 42190 | |
| 59540G107 | 59540G107 | MID PENN BANCORP | INC COM | 393 | 15330 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS | INC COM | 1025 | 6783 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT | CO COM NEW | 149 | 13059 | |
| 596278101 | 596278101 | MIDDLEBY | CORP COM | 236 | 1612 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC | CORP COM NEW | 205 | 7330 | |
| 596680108 | 596680108 | MIDDLESEX WTR | CO COM | 457 | 5845 | |
| 600379101 | 600379101 | MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 985 | 97985 | |
| 60770K107 | 60770K107 | MODERNA | INC COM | 8581 | 55871 | |
| 60786M105 | 60786M105 | MOELIS & | CO CL A | 449 | 11677 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE | CO CL B | 1208 | 23373 | |
| 60879E101 | 60879E101 | MOMENTUS | INC COM CL A | 20 | 33968 | |
| M7S64H106 | M7S64H106 | MONDAY | COM LTD SHS | 257 | 1800 | |
| 609207105 | 609207105 | MONDELEZ | INTL INC CL A | 8385 | 120268 | |
| 60937P106 | 60937P106 | MONGODB | INC CL A | 1228 | 5267 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS | INC COM | 629 | 1257 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE | CORP NEW COM | 833 | 15420 | |
| 615369105 | 615369105 | MOODYS | CORP COM | 1261 | 4121 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 14868 | 169342 | |
| 617477104 | 617477104 | MORGAN STANLEY | EMERGING MKTS COM | 54 | 12000 | |
| 61775R105 | 61775R105 | MORPHIC HLDG | INC COM | 1505 | 39996 | |
| 61945C103 | 61945C103 | MOSAIC | CO NEW COM | 4002 | 87227 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | INC COM NEW | 4818 | 16840 | |
| 553368101 | 553368101 | MP | MATERIALS CORP COM CL A | 1183 | 41957 | |
| 55336V100 | 55336V100 | MPLX | LP COM UNIT REP LTD | 1254 | 36408 | |
| 553498106 | 553498106 | MSA SAFETY | INC COM | 1602 | 12003 | |
| 553530106 | 553530106 | MSC INDL DIRECT | INC CL A | 1541 | 18343 | |
| 55354G100 | 55354G100 | MSCI | INC COM | 722 | 1290 | |
| 624756102 | 624756102 | MUELLER INDS | INC COM | 232 | 3153 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE | INC COM | 38 | 292800 | |
| 626717102 | 626717102 | MURPHY | OIL CORP COM | 279 | 7556 | |
| 626755102 | 626755102 | MURPHY | USA INC COM | 326 | 1265 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD SPONSORD | ADS NEW | 115 | 39840 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES | INC COM | 805 | 21427 | |
| 631103108 | 631103108 | NASDAQ | INC COM | 1779 | 32534 | |
| 63633D104 | 63633D104 | NATIONAL | HEALTH INVS INC COM | 406 | 7865 | |
| 636180101 | 636180101 | NATIONAL FUEL | GAS CO COM | 743 | 12870 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED | ADR NE | 631 | 9275 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES | I COM | 1474 | 33384 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 368 | 8815 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP | IN CL A | 258 | 1064 | |
| 63910B102 | 63910B102 | NAUTILUS | INC COM | 34 | 25118 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 96 | 137157 | |
| 640491106 | 640491106 | NEOGEN | CORP COM | 973 | 52556 | |
| 64110D104 | 64110D104 | NETAPP | INC COM | 539 | 8439 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED | ADS | 352 | 3985 | |
| 64110L106 | 64110L106 | NETFLIX | INC COM | 21593 | 62501 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 69 | 22412 | |
| 641876800 | 641876800 | NEW | AMER HIGH INCOME FD INC COM NEW | 82 | 12065 | |
| 644535106 | 644535106 | NEW | GOLD INC CDA COM | 372 | 337832 | |
| 644393100 | 644393100 | NEW FORTRESS | ENERGY INC COM CL A | 786 | 26720 | |
| 646025106 | 646025106 | NEW JERSEY RES | CORP COM | 517 | 9724 | |
| 647551100 | 647551100 | NEW MTN | FIN CORP COM | 960 | 78923 | |
| 64782A107 | 64782A107 | NEW PAC METALS | CORP COM | 112 | 41402 | |
| 649604840 | 649604840 | NEW YORK | MTG TR INC COM | 115 | 11542 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP | INC COM | 1343 | 148541 | |
| 651229106 | 651229106 | NEWELL BRANDS | INC COM | 752 | 60420 | |
| 651587107 | 651587107 | NEWMARKET | CORP COM | 579 | 1587 | |
| 651639106 | 651639106 | NEWMONT | CORP COM | 5332 | 108766 | |
| 652526203 | 652526203 | NEWTEKONE | INC COM NEW | 662 | 51723 | |
| 65340P106 | 65340P106 | NEXGEN | ENERGY LTD COM | 63 | 16475 | |
| 65340G205 | 65340G205 | NEXPOINT | DIVERSIFIED REL ET COM NEW | 3214 | 309650 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE | FIN INC COM | 747 | 47692 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP | INC COMMON STOCK | 4241 | 24565 | |
| 65339F101 | 65339F101 | NEXTERA | ENERGY INC COM | 35097 | 455337 | |
| 65339F739 | 65339F739 | NEXTERA | ENERGY INC UNIT 09/01/2023 | 419 | 8575 | |
| 65339F713 | 65339F713 | NEXTERA | ENERGY INC UNIT 09/01/2025 | 2220 | 47901 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS | LP COM UNIT PART IN | 604 | 9949 | |
| 653656108 | 653656108 | NICE LTD SPONSORED | ADR | 253 | 1104 | |
| 42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES | INC COM | 18 | 20442 | |
| 654106103 | 654106103 | NIKE | INC CL B | 12425 | 101313 | |
| 654110105 | 654110105 | NIKOLA | CORP COM | 70 | 57638 | |
| 62914V106 | 62914V106 | NIO INC SPON | ADS | 1112 | 105760 | |
| 65473P105 | 65473P105 | NISOURCE | INC COM | 764 | 27311 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED | ADR | 598 | 121700 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 62 | 15745 | |
| 655663102 | 655663102 | NORDSON | CORP COM | 5036 | 22656 | |
| 655664100 | 655664100 | NORDSTROM | INC COM | 586 | 35999 | |
| 655844108 | 655844108 | NORFOLK SOUTHN | CORP COM | 9880 | 46603 | |
| 665531307 | 665531307 | NORTHERN | OIL AND GAS INC MN COM | 328 | 10807 | |
| 665859104 | 665859104 | NORTHERN | TR CORP COM | 1178 | 13368 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 23 | 97160 | |
| 66538J738 | 66538J738 | NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 2921 | 130791 | |
| 66538R730 | 66538R730 | NORTHERN LTS FD TR III HCM DEFEN | 500 | 16291 | 463999 | |
| 66538R748 | 66538R748 | NORTHERN LTS FD TR III HCM DEFND | 100 | 14528 | 369024 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV INSPIRE | 100 ETF | 3176 | 101037 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV INSPIRE | CORP BD | 418 | 17867 | |
| 66538H187 | 66538H187 | NORTHERN LTS FD TR IV INSPIRE | FIDELIS | 223 | 8871 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 1799 | 54878 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV INSPIRE | INTL ETF | 646 | 23342 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 458 | 14748 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 589 | 14519 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | CORP COM | 19106 | 41379 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES | INC MD COM | 142 | 11825 | |
| 668074305 | 668074305 | NORTHWESTERN | CORP COM NEW | 216 | 3736 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG | L SHS | 5788 | 430365 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED | ADR | 4990 | 54239 | |
| 670002401 | 670002401 | NOVAVAX | INC COM NEW | 86 | 12432 | |
| 670100205 | 670100205 | NOVO-NORDISK | A S ADR | 8389 | 52713 | |
| G6674U108 | G6674U108 | NOVOCURE | LTD ORD SHS | 314 | 5222 | |
| 629377508 | 629377508 | NRG | ENERGY INC COM NEW | 636 | 18560 | |
| G6683N103 | G6683N103 | NU HLDGS | LTD ORD SHS CL A | 461 | 96947 | |
| 670346105 | 670346105 | NUCOR | CORP COM | 10898 | 70552 | |
| 67079K100 | 67079K100 | NUSCALE | PWR CORP CL A COM | 145 | 15906 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR ESG HI TLD | CRP | 8536 | 411321 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR NUVEEN | ESG EMRGN | 7183 | 267311 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR NUVEEN | ESG INTL | 16026 | 569932 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR NUVEEN | ESG LRGCP | 20313 | 364421 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR NUVEEN | ESG LRGVL | 22198 | 651549 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR NUVEEN | ESG MIDCP | 761 | 19899 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR NUVEEN | ESG MIDVL | 253 | 8811 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR NUVEEN | ESG SMLCP | 5370 | 151647 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR NUVEEN | ESG US | 26604 | 1190342 | |
| 67059N108 | 67059N108 | NUTANIX | INC CL A | 211 | 8129 | |
| 67077M108 | 67077M108 | NUTRIEN | LTD COM | 1847 | 25029 | |
| 67090X107 | 67090X107 | NUVEEN | CORE EQUITY ALPHA FD COM | 364 | 29567 | |
| 67079X102 | 67079X102 | NUVEEN | DYNAMIC MUN OPPORTUNI COM SHS | 185 | 17541 | |
| 670928100 | 670928100 | NUVEEN | MUN VALUE FD INC COM | 4878 | 553645 | |
| 67062M105 | 67062M105 | NUVEEN | N Y MUN VALUE FD COM | 538 | 61668 | |
| 6706ER101 | 6706ER101 | NUVEEN | S&P 500 BUY-WRITE INC COM | 5080 | 388067 | |
| 6706EW100 | 6706EW100 | NUVEEN | S&P 500 DYNAMIC OVERW COM | 1990 | 127699 | |
| 67061T101 | 67061T101 | NUVEEN | SELECT MAT MUN FD SH BEN INT | 225 | 24397 | |
| 67074X107 | 67074X107 | NUVEEN | SHORT DURATION CR OPP COM | 497 | 42356 | |
| 67067Y104 | 67067Y104 | NUVEEN | SR INCOME FD COM | 130 | 28239 | |
| 67071L106 | 67071L106 | NUVEEN AMT | FREE MUN CR INC F COM | 1986 | 168581 | |
| 670657105 | 670657105 | NUVEEN AMT | FREE QLTY MUN INC COM | 1822 | 163818 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE | MUN VALUE FD COM | 371 | 26971 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES | INCOME COM SHS | 280 | 54736 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 858 | 58458 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING | RATE INCOME COM | 565 | 68890 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING | RATE INCOME COM SHS | 523 | 65173 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 363 | 31427 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1380 | 127782 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 2368 | 198137 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 484 | 20229 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA | QLT MUN COM | 144 | 12619 | |
| 67072C105 | 67072C105 | NUVEEN PFD & | INCOME SECS FD COM | 2347 | 363322 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 314 | 47737 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP | INCOME COM | 2746 | 238182 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & | G COM | 477 | 40589 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE | INCOME FD COM | 145 | 19391 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 7030 | 491273 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL | INM COM | 190 | 11802 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA | QLTY MUNCPL COM | 507 | 44438 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 3175 | 73950 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 162892 | 586428 | |
| 62944T105 | 62944T105 | NVR | INC COM | 1677 | 301 | |
| 231647207 | 231647207 | NXG | NEXTGEN INFRASTR INCM FD COM | 499 | 13611 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS | N V COM | 1623 | 8704 | |
| 67098H104 | 67098H104 | O-I GLASS | INC COM | 854 | 37591 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING | CO COM | 1301 | 69286 | |
| 67421J108 | 67421J108 | OATLY GROUP AB SPONSORED | ADS | 42 | 17262 | |
| 674599105 | 674599105 | OCCIDENTAL PETE | CORP COM | 11587 | 185595 | |
| 674599162 | 674599162 | OCCIDENTAL PETE | CORP *W EXP 08/03/202 | 278 | 6777 | |
| 675232102 | 675232102 | OCEANEERING | INTL INC COM | 230 | 13029 | |
| 67103B100 | 67103B100 | OFS | CAP CORP COM | 120 | 11700 | |
| 670837103 | 670837103 | OGE | ENERGY CORP COM | 1502 | 39885 | |
| 679295105 | 679295105 | OKTA | INC CL A | 1263 | 14646 | |
| 680223104 | 680223104 | OLD | REP INTL CORP COM | 1134 | 45405 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | IN COM | 7099 | 20829 | |
| 680665205 | 680665205 | OLIN | CORP COM PAR $1 | 2698 | 48608 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL | INC COM | 339 | 6498 | |
| 681936100 | 681936100 | OMEGA | HEALTHCARE INVS INC COM | 1629 | 59443 | |
| 682143102 | 682143102 | OMEROS | CORP COM | 254 | 54564 | |
| 681919106 | 681919106 | OMNICOM GROUP | INC COM | 3384 | 35868 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | CORP COM | 2381 | 28923 | |
| 68235P108 | 68235P108 | ONE | GAS INC COM | 297 | 3744 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS | INC COM | 3409 | 91939 | |
| 682680103 | 682680103 | ONEOK | INC NEW COM | 6135 | 96553 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES | INC COM | 41 | 23531 | |
| 68375N103 | 68375N103 | OPKO | HEALTH INC COM | 193 | 131974 | |
| 68404L201 | 68404L201 | OPTION CARE | HEALTH INC COM NEW | 311 | 9798 | |
| 68389X105 | 68389X105 | ORACLE | CORP COM | 17118 | 184223 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS | INC COM NEW | 40 | 18372 | |
| 684060106 | 684060106 | ORANGE SPONSORED | ADR | 314 | 26291 | |
| 68559A109 | 68559A109 | ORBITAL INFRASTRUCTURE | GRP I COM | 4 | 27475 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE | INC COM | 6349 | 7478 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS | INC COM | 17 | 26427 | |
| 68622V106 | 68622V106 | ORGANON & | CO COMMON STOCK | 661 | 28088 | |
| 68629Y103 | 68629Y103 | ORION OFFICE | REIT INC COM | 84 | 12464 | |
| 688239201 | 688239201 | OSHKOSH | CORP COM | 934 | 11223 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES | LTD COM | 2437 | 154076 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE | CORP COM | 2718 | 32204 | |
| 689648103 | 689648103 | OTTER | TAIL CORP COM | 523 | 7230 | |
| 68989M103 | 68989M103 | OUSTER | INC COM | 15 | 17691 | |
| 69047Q102 | 69047Q102 | OVINTIV | INC COM | 737 | 20421 | |
| 690742101 | 690742101 | OWENS CORNING | NEW COM | 366 | 3816 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 4326 | 343099 | |
| 691543102 | 691543102 | OXFORD LANE | CAP CORP COM | 173 | 33116 | |
| 693718108 | 693718108 | PACCAR | INC COM | 1235 | 16877 | |
| 69374H741 | 69374H741 | PACER FDS | TR DATA AND INFRAST | 3045 | 102684 | |
| 69374H634 | 69374H634 | PACER FDS TR AMERCN | ENRGY IND | 2486 | 95605 | |
| 69374H659 | 69374H659 | PACER FDS TR CASH COWS | ETF | 2632 | 78430 | |
| 69374H691 | 69374H691 | PACER FDS TR CFRA STVAL | EQL | 358 | 9658 | |
| 69374H873 | 69374H873 | PACER FDS TR DEVELOPED | MRKT | 1931 | 65221 | |
| 69374H709 | 69374H709 | PACER FDS TR GLOBL | CASH ETF | 32522 | 967063 | |
| 69374H766 | 69374H766 | PACER FDS TR INDUSTRIAL | RELET | 3074 | 75892 | |
| 69374H717 | 69374H717 | PACER FDS TR LUNT | LRG CP ALTR | 3122 | 82226 | |
| 69374H816 | 69374H816 | PACER FDS TR LUNT | LRGCP MULTI | 1311 | 37872 | |
| 69374H436 | 69374H436 | PACER FDS TR METAURUS | CAP 400 | 2357 | 78743 | |
| 69374H428 | 69374H428 | PACER FDS TR PAC ASSET | FLTG | 3567 | 78723 | |
| 69374H857 | 69374H857 | PACER FDS TR PACER | US SMALL | 19827 | 520936 | |
| 69374H568 | 69374H568 | PACER FDS TR SWAN SOS | FD OF | 1192 | 51898 | |
| 69374H584 | 69374H584 | PACER FDS TR SWAN SOS CNS | JAN | 440 | 20002 | |
| 69374H576 | 69374H576 | PACER FDS TR SWAN SOS FLX | JAN | 746 | 29476 | |
| 69374H204 | 69374H204 | PACER FDS TR TRENDP | US MID CP | 3722 | 117225 | |
| 69374H105 | 69374H105 | PACER FDS TR TRENDP US LAR | CP | 15237 | 400229 | |
| 69374H303 | 69374H303 | PACER FDS TR TRENDPILOT | 100 | 16808 | 306204 | |
| 69374H808 | 69374H808 | PACER FDS TR TRENDPILOT | EUR | 232 | 8946 | |
| 69374H675 | 69374H675 | PACER FDS TR TRENDPILOT | FD | 1356 | 49412 | |
| 69374H683 | 69374H683 | PACER FDS TR TRENDPILOT | INTL | 1506 | 57336 | |
| 69374H642 | 69374H642 | PACER FDS TR TRENDPILOT | US BD | 1410 | 70083 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH COWS | 100 | 141027 | 3003765 | |
| 69374H667 | 69374H667 | PACER FDS TR US CHS CWS | GWT | 227 | 6565 | |
| 69374H402 | 69374H402 | PACER FDS TR US EXPORT | LEAD | 2897 | 69735 | |
| 695156109 | 695156109 | PACKAGING | CORP AMER COM | 2342 | 16868 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 168 | 17223 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | INC CL A | 8652 | 1023906 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | INC COM | 11856 | 59355 | |
| 697900108 | 697900108 | PAN AMERN | SILVER CORP COM | 338 | 18563 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75 CONV PFD A | 904 | 30179 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS | B COM | 2804 | 125675 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV | CORP COM | 49 | 141198 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS | INC COM | 235 | 18984 | |
| 700658107 | 700658107 | PARK NATL | CORP COM | 1088 | 9176 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | CORP COM | 4337 | 12903 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 231 | 5161 | |
| 703343103 | 703343103 | PATRICK INDS | INC COM | 377 | 5473 | |
| 704326107 | 704326107 | PAYCHEX | INC COM | 6729 | 58720 | |
| 70432V102 | 70432V102 | PAYCOM | SOFTWARE INC COM | 6656 | 21895 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS | INC COM | 15030 | 197914 | |
| 704551100 | 704551100 | PEABODY | ENERGY CORP COM | 2311 | 90277 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE | INC CL A COM | 324 | 28555 | |
| 706327103 | 706327103 | PEMBINA PIPELINE | CORP COM | 605 | 18668 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT | INC COM | 792 | 26715 | |
| 708062104 | 708062104 | PENNANTPARK | INVT CORP COM | 459 | 86997 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 333 | 31409 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP | INC COM | 226 | 9773 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC | CORP NOTE 5.50011/0 | 23 | 25000 | |
| 70931T103 | 70931T103 | PENNYMAC | MTG INVT TR COM | 161 | 13091 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE | GRP INC COM | 690 | 4863 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 607 | 10984 | |
| 713448108 | 713448108 | PEPSICO | INC COM | 51759 | 283922 | |
| 71375U101 | 71375U101 | PERFICIENT | INC COM | 1340 | 18566 | |
| M78673114 | M78673114 | PERION NETWORK | LTD SHS NEW | 673 | 17006 | |
| 714046109 | 714046109 | PERKINELMER | INC COM | 820 | 6151 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR UNIT BEN | INT | 3214 | 131732 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS | A COM | 180 | 17168 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 2771 | 77244 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 694 | 66539 | |
| 717081103 | 717081103 | PFIZER | INC COM | 53933 | 1321886 | |
| 69331C108 | 69331C108 | PG&E | CORP COM | 779 | 48167 | |
| 69346H100 | 69346H100 | PGIM | HIGH YIELD BOND FUND IN COM | 202 | 16591 | |
| 69355J104 | 69355J104 | PGIM | SHORT DUR HIG YLD OPP F COM | 158 | 10641 | |
| 69344A107 | 69344A107 | PGIM ETF TR PGIM | ULTRA SH BD | 9505 | 192798 | |
| 69346J106 | 69346J106 | PGIM GLOBAL | HIGH YIELD FD FO COM | 2694 | 245591 | |
| 718172109 | 718172109 | PHILIP MORRIS | INTL INC COM | 17138 | 176231 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 10105 | 99673 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & | CO INC COMMON STOCK | 21974 | 673626 | |
| 71880W402 | 71880W402 | PHIO PHARMACEUTICALS | CORP COM | 80 | 14233 | |
| 69291A100 | 69291A100 | PHX MINERALS | INC CL A | 40 | 15236 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY | TR COM | 4061 | 271975 | |
| 72016P105 | 72016P105 | PIEDMONT | LITHIUM INC COM | 674 | 11218 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY | TR IN COM CL A | 362 | 49584 | |
| 72201Y101 | 72201Y101 | PIMCO | DYNAMIC INCOME FD SHS | 9510 | 527772 | |
| 72201R775 | 72201R775 | PIMCO | ETF TR ACTIVE BD ETF | 20012 | 215750 | |
| 72201R403 | 72201R403 | PIMCO | ETF TR BROAD US TIPS | 1759 | 31531 | |
| 72201R718 | 72201R718 | PIMCO | ETF TR ENHNCD LW DUR AC | 789 | 8314 | |
| 72201R866 | 72201R866 | PIMCO | ETF TR INTER MUN BD ACT | 3905 | 74732 | |
| 72201R817 | 72201R817 | PIMCO | ETF TR INV GRD CRP BD | 403 | 4184 | |
| 72201R874 | 72201R874 | PIMCO | ETF TR SHTRM MUN BD ACT | 1154 | 23178 | |
| 722014107 | 722014107 | PIMCO | HIGH INCOME FD COM SHS | 4947 | 1037115 | |
| 72201H108 | 72201H108 | PIMCO | INCOME STRATEGY FD COM | 489 | 60187 | |
| 72201J104 | 72201J104 | PIMCO | INCOME STRATEGY FD II COM | 389 | 54300 | |
| 72200R107 | 72200R107 | PIMCO | MUN INCOME FD COM | 1053 | 105855 | |
| 72203T100 | 72203T100 | PIMCO ACCESS | INCOME FUND SHS BENFIN INT | 263 | 17735 | |
| 72200N106 | 72200N106 | PIMCO CALIF | MUN INCOME FD COM | 546 | 54201 | |
| 72200M108 | 72200M108 | PIMCO CALIF | MUN INCOME FD II COM | 332 | 53583 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & | INCM STRG COM | 364 | 29062 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & | INCOME OPP COM | 3190 | 255822 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 735 | 59284 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & | TACTICAL CR O COM SHS BEN INT | 779 | 53348 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER RAFI | DYN EMERG | 192 | 10585 | |
| 72202L363 | 72202L363 | PIMCO EQUITY SER RAFI DYN ML | US | 7744 | 202322 | |
| 72201R783 | 72201R783 | PIMCO ETF TR 0-5 | HIGH YIELD | 553 | 6057 | |
| 72201R205 | 72201R205 | PIMCO ETF TR 1-5 US TIP | IDX | 2191 | 42936 | |
| 72201R304 | 72201R304 | PIMCO ETF TR 15 | YR US TIPS | 1276 | 20688 | |
| 72201R882 | 72201R882 | PIMCO ETF TR 25YR | ZERO U S | 1082 | 11300 | |
| 72201R833 | 72201R833 | PIMCO ETF TR ENHAN | SHRT MA AC | 37337 | 376187 | |
| 72201R643 | 72201R643 | PIMCO ETF TR ENHANCD | SHORT | 456 | 4668 | |
| 72201R627 | 72201R627 | PIMCO ETF TR SR LN | ACTIVE ETF | 886 | 17911 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS | INCM COM | 108 | 14610 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 217 | 26118 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC | INCOME FD COM | 2572 | 483382 | |
| 723484101 | 723484101 | PINNACLE WEST | CAP CORP COM | 1321 | 16676 | |
| 72352L106 | 72352L106 | INC CL A | 1138 | 41718 | ||
| 723762100 | 723762100 | PIONEER MUNICIPAL | HIGH INCOM COM | 377 | 45778 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL | HIGH INCOM COM SHS | 183 | 20631 | |
| 723787107 | 723787107 | PIONEER NAT RES | CO COM | 5961 | 29186 | |
| 724479100 | 724479100 | PITNEY BOWES | INC COM | 134 | 34355 | |
| 69343T107 | 69343T107 | PJT PARTNERS | INC COM CL A | 762 | 10551 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES | INC COM | 706 | 100864 | |
| 74640Y106 | 74640Y106 | PURPLE | INNOVATION INC COM | 50 | 18858 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 193 | 15508 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS | L P LTD PARTNR INT A | 722 | 55007 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 50 | 12652 | |
| 72814N104 | 72814N104 | PLAYAGS | INC COM | 202 | 28300 | |
| 72814P109 | 72814P109 | PLBY GROUP | INC COM | 74 | 37432 | |
| 72919P202 | 72919P202 | PLUG | POWER INC COM NEW | 1767 | 150769 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP | INC COM | 8492 | 66817 | |
| 731068102 | 731068102 | POLARIS | INC COM | 1535 | 13875 | |
| 73278L105 | 73278L105 | POOL | CORP COM | 1575 | 4599 | |
| 73642K106 | 73642K106 | PORTILLOS | INC COM CL A | 769 | 36002 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC | CO COM NEW | 816 | 16686 | |
| 737446104 | 737446104 | POST HLDGS | INC COM | 4268 | 47490 | |
| 693506107 | 693506107 | PPG INDS | INC COM | 3464 | 25929 | |
| 69351T106 | 69351T106 | PPL | CORP COM | 4410 | 158679 | |
| 74017N105 | 74017N105 | PRECIGEN | INC COM | 71 | 66909 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES | INC COM | 11 | 15230 | |
| 74052F108 | 74052F108 | PREMIER | FINANCIAL CORP COM | 705 | 34029 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP | INC COM | 4279 | 37903 | |
| 74164M108 | 74164M108 | PRIMERICA | INC COM | 391 | 2269 | |
| 74167B109 | 74167B109 | PRIMIS | FINANCIAL CORP COM | 252 | 26173 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP | INC COM | 308 | 9716 | |
| 74255Y607 | 74255Y607 | PRINCIPAL EXCHANGE TRADED | FD US SMCP MLTFCTR | 271 | 6754 | |
| 74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | GBL | 381 | 8892 | |
| 74255Y300 | 74255Y300 | PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU ETF | 792 | 19572 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 498 | 29285 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD US MEGA | CP ETF | 1090 | 27395 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | IN COM | 6743 | 90732 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE | CO COM | 86543 | 582036 | |
| 743312100 | 743312100 | PROGRESS | SOFTWARE CORP COM | 361 | 6276 | |
| 743315103 | 743315103 | PROGRESSIVE | CORP COM | 10820 | 75635 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 9474 | 75931 | |
| G7258M108 | G7258M108 | PROPERTYGURU GROUP | LTD ORD SHS | 56 | 11175 | |
| 74347G440 | 74347G440 | PROSHARES | TR BITCOIN STRATE | 616 | 35133 | |
| 74347Y870 | 74347Y870 | PROSHARES | TR II ULTRA BLOOMBERG | 36 | 10000 | |
| 74348A814 | 74348A814 | PROSHARES | TR INFLATN EXPECTNS | 495 | 15393 | |
| 74347B607 | 74347B607 | PROSHARES | TR INVT INT RT HG | 1912 | 26624 | |
| 74347R248 | 74347R248 | PROSHARES | TR LARGE CAP CRE | 3714 | 77900 | |
| 74347B839 | 74347B839 | PROSHARES | TR MSCI EAFE DIVD | 260 | 6922 | |
| 74347G796 | 74347G796 | PROSHARES | TR MSCI TRANFRMTNAL | 211 | 6064 | |
| 74347B425 | 74347B425 | PROSHARES | TR SHORT S&P 500 NE | 3432 | 228793 | |
| 74347B508 | 74347B508 | PROSHARES | TR DJ BRKFLD GLB | 508 | 11188 | |
| 74348A541 | 74348A541 | PROSHARES | TR HGH YLD INT RATE | 529 | 8861 | |
| 74347W338 | 74347W338 | PROSHARES | TR II VIX MDTRM FUTR N | 321 | 11975 | |
| 74347G671 | 74347G671 | PROSHARES | TR NASDAQ100 DORSEY | 889 | 27479 | |
| 74347B169 | 74347B169 | PROSHARES | TR ONLINE RTL ETF | 427 | 13490 | |
| 74348A145 | 74348A145 | PROSHARES | TR PET CARE ETF | 945 | 19031 | |
| 74347R370 | 74347R370 | PROSHARES | TR PSHS SH MSCI EAF | 2395 | 129975 | |
| 74347R206 | 74347R206 | PROSHARES | TR PSHS ULTRA QQQ | 790 | 15944 | |
| 74347B698 | 74347B698 | PROSHARES | TR RUSS 2000 DIVD | 7831 | 128292 | |
| 74348A467 | 74348A467 | PROSHARES | TR S&P 500 DV ARIST | 45599 | 499770 | |
| 74347B680 | 74347B680 | PROSHARES | TR S&P MDCP 400 DIV | 7984 | 112855 | |
| 74347G606 | 74347G606 | PROSHARES | TR S&P TECH DIVIDEN | 4423 | 72307 | |
| 74347X831 | 74347X831 | PROSHARES | TR ULTRAPRO QQQ | 1447 | 51219 | |
| 74348T102 | 74348T102 | PROSPECT | CAP CORP COM | 4978 | 715174 | |
| 74348TAT9 | 74348TAT9 | PROSPECT | CAP CORP NOTE 6.375 3/0 | 281 | 288000 | |
| 74374N102 | 74374N102 | PROVENTION | BIO INC COM | 686 | 28450 | |
| 744320102 | 744320102 | PRUDENTIAL | FINL INC COM | 9422 | 113876 | |
| 69370C100 | 69370C100 | PTC | INC COM | 255 | 1992 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 4734 | 15670 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE | GRP IN COM | 3382 | 54155 | |
| 745867101 | 745867101 | PULTE GROUP | INC COM | 825 | 14153 | |
| 74624M102 | 74624M102 | PURE STORAGE | INC CL A | 256 | 10042 | |
| 746823103 | 746823103 | PUTNAM | MANAGED MUN INCOME TR COM | 316 | 51624 | |
| 746729300 | 746729300 | PUTNAM ETF TRUST FOCUSED LAR | CAP | 1005 | 36203 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 493 | 47582 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 284 | 3182 | |
| 74736K101 | 74736K101 | QORVO | INC COM | 1189 | 11707 | |
| 747525103 | 747525103 | QUALCOMM | INC COM | 27512 | 215649 | |
| 74758T303 | 74758T303 | QUALYS | INC COM | 237 | 1826 | |
| 74762E102 | 74762E102 | QUANTA | SVCS INC COM | 2789 | 16737 | |
| 74765K105 | 74765K105 | QUANTUM SI | INC COM CL A | 47 | 26917 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE | CORP COM CL A | 726 | 88700 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS | INC COM | 1100 | 7772 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC COM SER | A | 45 | 45571 | |
| 751212101 | 751212101 | RALPH LAUREN | CORP CL A | 694 | 5951 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 466 | 9098 | |
| 75281A109 | 75281A109 | RANGE RES | CORP COM | 399 | 15088 | |
| 754730109 | 754730109 | RAYMOND JAMES | FINL INC COM | 479 | 5135 | |
| 754907103 | 754907103 | RAYONIER | INC COM | 568 | 17074 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED | MATLS INC COM | 212 | 33850 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | CORP COM | 26152 | 267050 | |
| 74933W601 | 74933W601 | RBB FD INC MOTLEY FOL | ETF | 2198 | 62048 | |
| 74933W635 | 74933W635 | RBB FD INC MOTLEY FOOL | GBL | 311 | 12124 | |
| 74933W874 | 74933W874 | RBB FD INC MOTLEY FOOL | SML | 910 | 34104 | |
| 74933W452 | 74933W452 | RBB FD INC US TREAS 3 | MNTH | 1747 | 34876 | |
| 74933W460 | 74933W460 | RBB FD INC US TRSRY 6 | MNTH | 264 | 5250 | |
| 75574U101 | 75574U101 | READY | CAPITAL CORP COM | 273 | 26886 | |
| 756109104 | 756109104 | REALTY | INCOME CORP COM | 27561 | 435268 | |
| 756158101 | 756158101 | REAVES | UTIL INCOME FD COM SH BEN INT | 2061 | 72626 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 73 | 24041 | |
| 758075402 | 758075402 | REDWOOD | TRUST INC COM | 291 | 43164 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4750 | 5781 | |
| 7591EP100 | 7591EP100 | REGIONS | FINANCIAL CORP NEW COM | 3655 | 196913 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA | I COM NEW | 320 | 2413 | |
| 759419104 | 759419104 | REKOR SYSTEMS | INC COM | 25 | 19689 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | CO COM | 1605 | 6252 | |
| 759530108 | 759530108 | RELX PLC SPONSORED | ADR | 261 | 8037 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD IPO | ETF | 236 | 8074 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS | LTD COM | 4223 | 21077 | |
| 75989R107 | 75989R107 | RENOVORX | INC COM NEW | 52 | 14900 | |
| 759916109 | 759916109 | REPLIGEN | CORP COM | 342 | 2032 | |
| 760759100 | 760759100 | REPUBLIC | SVCS INC COM | 2652 | 19611 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS | INC COM | 26 | 15166 | |
| 761152107 | 761152107 | RESMED | INC COM | 702 | 3205 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION | INC COM | 297 | 17407 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS | INTL INC COM | 598 | 8903 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS | INC COM | 225 | 6981 | |
| 74967X103 | 74967X103 | RH | COM | 370 | 1519 | |
| 76680V108 | 76680V108 | RING | ENERGY INC COM | 21 | 11000 | |
| 76680R206 | 76680R206 | RINGCENTRAL | INC CL A | 603 | 19647 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED | ADR | 6546 | 95424 | |
| 767292105 | 767292105 | RIOT PLATFORMS | INC COM | 752 | 75229 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 715 | 12702 | |
| 767754872 | 767754872 | RITE AID | CORP COM | 43 | 19158 | |
| 64828T201 | 64828T201 | RITHM | CAPITAL CORP COM NEW | 2451 | 306378 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP | INC COM | 89 | 16617 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE | INC COM CL A | 1462 | 94466 | |
| 749607107 | 749607107 | RLI | CORP COM | 283 | 2128 | |
| 770323103 | 770323103 | ROBERT HALF | INTL INC COM | 987 | 12246 | |
| 770700102 | 770700102 | ROBINHOOD | MKTS INC COM CL A | 109 | 11251 | |
| 771049103 | 771049103 | ROBLOX | CORP CL A | 2780 | 61808 | |
| 77311W101 | 77311W101 | ROCKET | COS INC COM CL A | 574 | 63385 | |
| 773122106 | 773122106 | ROCKET LAB | USA INC COM | 70 | 17423 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | INC COM | 5032 | 17147 | |
| 77543R102 | 77543R102 | ROKU | INC COM CL A | 2440 | 37071 | |
| 775711104 | 775711104 | ROLLINS | INC COM | 2480 | 66085 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | INC COM | 1644 | 3730 | |
| 778296103 | 778296103 | ROSS STORES | INC COM | 1591 | 14991 | |
| 780087102 | 780087102 | ROYAL | BK CDA SUSTAINABL COM | 2156 | 22559 | |
| 780287108 | 780287108 | ROYAL | GOLD INC COM | 1851 | 14269 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2677 | 40990 | |
| 780910105 | 780910105 | ROYCE | VALUE TR INC COM | 1101 | 81141 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP | TR INC COM | 461 | 52618 | |
| 749685103 | 749685103 | RPM | INTL INC COM | 797 | 9138 | |
| 78137L105 | 78137L105 | RUMBLE | INC COM CL A | 247 | 24697 | |
| 783549108 | 783549108 | RYDER SYS | INC COM | 687 | 7702 | |
| 783859101 | 783859101 | S & T BANCORP | INC COM | 655 | 20826 | |
| 78409V104 | 78409V104 | S&P GLOBAL | INC COM | 19547 | 56696 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 217 | 26592 | |
| 785688102 | 785688102 | SABINE RTY TR UNIT BEN | INT | 537 | 7481 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE | REIT INC COM | 427 | 37166 | |
| 78573M104 | 78573M104 | SABRE | CORP COM | 131 | 30599 | |
| 78590A109 | 78590A109 | SACHEM | CAP CORP COM | 77 | 20601 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS | INC COM | 1521 | 36239 | |
| 78709Y105 | 78709Y105 | SAIA | INC COM | 205 | 753 | |
| 79466L302 | 79466L302 | SALESFORCE | INC COM | 24237 | 121319 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR UNIT BEN | INT | 323 | 30694 | |
| 80007P869 | 80007P869 | SANDRIDGE | ENERGY INC COM NEW | 365 | 25302 | |
| 80013R206 | 80013R206 | SANDSTORM | GOLD LTD COM NEW | 468 | 80619 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON | INC COM | 330 | 3409 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS | INC COM | 54 | 30854 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 266 | 4358 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED | ADR | 1646 | 30247 | |
| 803054204 | 803054204 | SAP SE SPON | ADR | 372 | 2942 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS | INC COM | 384 | 2785 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS | CORP NEW CL A | 473 | 1812 | |
| 806857108 | 806857108 | SCHLUMBERGER | LTD COM STK | 5093 | 103719 | |
| 808513105 | 808513105 | SCHWAB CHARLES | CORP COM | 11839 | 226015 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC | TR 1000 INDEX ETF | 236 | 5969 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC | TR INTL EQTY ETF | 15333 | 440610 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC | TR US AGGREGATE B | 12519 | 266881 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC | TR US BRD MKT ETF | 13755 | 287463 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC | TR US DIVIDEND EQ | 148200 | 2025698 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC | TR US LRG CAP ETF | 50534 | 1044743 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC | TR US REIT ETF | 582 | 29844 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC | TR US SML CAP ETF | 11288 | 269213 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC | TR US TIPS ETF | 18511 | 345290 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC | TR SHT TM US TRES | 7853 | 160961 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR 1 5YR | CORP BD | 661 | 13907 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR 5 10YR | CORP BD | 319 | 7136 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 7088 | 289085 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 5591 | 110871 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR INTERNL | DIVID | 2277 | 96372 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 6309 | 116575 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 25327 | 461169 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR SCHWAB FDT | US SC | 615 | 12635 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 21001 | 671605 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR SCHWB FDT | INT SC | 271 | 8169 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 917 | 35218 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP | GR ETF | 23134 | 354976 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR US LCAP | VA ETF | 10603 | 161681 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR US MID-CAP | ETF | 13213 | 194743 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS | INTL CO COM | 277 | 2575 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO | CO CL A | 1096 | 15713 | |
| 81141R100 | 81141R100 | SEA LTD SPONSORD | ADS | 790 | 9129 | |
| 811916105 | 811916105 | SEABRIDGE | GOLD INC COM | 453 | 35011 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | 2727 | 41241 | |
| 81181C104 | 81181C104 | SEAGEN | INC COM | 426 | 2103 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR | TR COMMUNICATION | 3380 | 58302 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | TR ENERGY | 49297 | 595161 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | TR FINANCIAL | 30287 | 942054 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR | TR SBI CONS DISCR | 14462 | 96707 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR | TR SBI CONS STPLS | 38872 | 520305 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | TR SBI HEALTHCARE | 50501 | 390090 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR | TR SBI MATERIALS | 12259 | 151979 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TR TECHNOLOGY | 73265 | 485165 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL | EST SEL SEC | 9338 | 249810 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR SB | INT-INDS | 16541 | 163482 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR SB | INT-UTILS | 34007 | 502400 | |
| 816307300 | 816307300 | SELECTQUOTE | INC COM | 124 | 57292 | |
| 816851109 | 816851109 | SEMPRA | COM | 2013 | 13314 | |
| 817070501 | 817070501 | SENECA FOODS | CORP NEW CL A | 306 | 5846 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS | INC COM | 13 | 18124 | |
| 81730H109 | 81730H109 | SENTINELONE | INC CL A | 525 | 32074 | |
| 817565104 | 817565104 | SERVICE | CORP INTL COM | 488 | 7100 | |
| 81761L102 | 81761L102 | SERVICE PPTYS | TR COM SH BEN INT | 123 | 12316 | |
| 81762P102 | 81762P102 | SERVICENOW | INC COM | 6640 | 14289 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY | TRUST COM | 558 | 55581 | |
| G7738W106 | G7738W106 | SFL CORPORATION | LTD SHS | 552 | 58131 | |
| 819047101 | 819047101 | SHAKE | SHACK INC CL A | 229 | 4133 | |
| 81948W104 | 81948W104 | SHARECARE | INC COM CL A | 14 | 10200 | |
| 780259305 | 780259305 | SHELL PLC SPON | ADS | 8052 | 139935 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | CO COM | 10937 | 48659 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP | IN CL A | 397 | 17405 | |
| 82489T104 | 82489T104 | SHOCKWAVE | MED INC COM | 390 | 1797 | |
| 824889109 | 824889109 | SHOE CARNIVAL | INC COM | 284 | 11084 | |
| 82509L107 | 82509L107 | SHOPIFY | INC CL A | 11671 | 243447 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD SPONSORED | ADR | 86 | 10298 | |
| 82661L101 | 82661L101 | SIGMATRON | INTL INC COM | 60 | 22600 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 2929 | 37659 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 413 | 6307 | |
| 828363101 | 828363101 | SILVERCREST METALS | INC COM | 872 | 122461 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL | CORP CL A $1 PAR | 3815 | 218105 | |
| 828806109 | 828806109 | SIMON PPTY GROUP | INC NEW COM | 4823 | 43070 | |
| 82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 3162 | 134744 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 2803 | 109588 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | INTERST | 585 | 9603 | |
| 82933R100 | 82933R100 | SINGULAR GENOMICS SYSTEMS | IN COM | 32 | 26350 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS | INC COM | 536 | 135135 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT | CORP NEW COM | 3915 | 146573 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 517 | 28275 | |
| 830566105 | 830566105 | SKECHERS | U S A INC CL A | 251 | 5280 | |
| 83067L109 | 83067L109 | SKILLZ | INC COM | 13 | 22539 | |
| 830879102 | 830879102 | SKYWEST | INC COM | 209 | 9426 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS | INC COM | 2083 | 17659 | |
| 78440X887 | 78440X887 | SL GREEN RLTY | CORP COM | 209 | 8866 | |
| 83413U100 | 83413U100 | SLR INVESTMENT | CORP COM | 551 | 36606 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL | INC COM NEW | 360 | 15557 | |
| 83200N103 | 83200N103 | SMARTSHEET | INC COM CL A | 499 | 10448 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB | INC CL A COM | 19 | 43048 | |
| 831865209 | 831865209 | SMITH | A O CORP COM | 1107 | 16012 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS | INC COM | 1030 | 83643 | |
| 832696405 | 832696405 | SMUCKER | J M CO COM NEW | 4384 | 27860 | |
| 83304A106 | 83304A106 | SNAP | INC CL A | 483 | 43105 | |
| 833034101 | 833034101 | SNAP ON | INC COM | 3475 | 14075 | |
| 83307B101 | 83307B101 | SNDL | INC COM | 27 | 16980 | |
| 833445109 | 833445109 | SNOWFLAKE | INC CL A | 4541 | 29430 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 1535 | 18941 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | INC COM | 1369 | 225608 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | INC COM | 362 | 1192 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS | A COM | 32 | 10546 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC | CORP COM | 66 | 99761 | |
| 835431107 | 835431107 | SONENDO | INC COM | 26 | 12980 | |
| 835495102 | 835495102 | SONOCO PRODS | CO COM | 486 | 7967 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED | ADR | 2151 | 23730 | |
| 83600C103 | 83600C103 | SOTHERLY HOTELS | INC COM | 64 | 32308 | |
| 842587107 | 842587107 | SOUTHERN | CO COM | 27784 | 399317 | |
| 84265V105 | 84265V105 | SOUTHERN | COPPER CORP COM | 2507 | 32875 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES | INC COM | 305 | 9192 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 1839 | 25804 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS | CO COM | 4920 | 151193 | |
| 845467109 | 845467109 | SOUTHWESTERN | ENERGY CO COM | 576 | 115102 | |
| 78463V107 | 78463V107 | SPDR | GOLD TR GOLD SHS | 99403 | 542536 | |
| 78463X541 | 78463X541 | SPDR | INDEX SHS FDS GLB NAT RESRCE | 1063 | 18613 | |
| 78463X434 | 78463X434 | SPDR | INDEX SHS FDS MSCI EAFE STRTGC | 272 | 3930 | |
| 78463X418 | 78463X418 | SPDR | INDEX SHS FDS MSCI WRLD STRGIC | 294 | 2956 | |
| 78463X749 | 78463X749 | SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 2205 | 53578 | |
| 78463X202 | 78463X202 | SPDR | INDEX SHS FDS EURO STOXX 50 | 6234 | 138836 | |
| 78463X848 | 78463X848 | SPDR | INDEX SHS FDS MSCI ACWI EXUS | 530 | 20597 | |
| 78463X103 | 78463X103 | SPDR | INDEX SHS FDS PORTFLO EURP ETF | 1879 | 49410 | |
| 78463X889 | 78463X889 | SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 30729 | 956688 | |
| 78463X509 | 78463X509 | SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 26209 | 767905 | |
| 78463X533 | 78463X533 | SPDR | INDEX SHS FDS S&P EM MKT DIV | 203 | 7761 | |
| 78463X772 | 78463X772 | SPDR | INDEX SHS FDS S&P INTL ETF | 1284 | 37462 | |
| 78463X871 | 78463X871 | SPDR | INDEX SHS FDS S&P INTL SMLCP | 3198 | 103256 | |
| 78463X756 | 78463X756 | SPDR | INDEX SHS FDS S&P EMKTSC ETF | 364 | 7193 | |
| 78463X855 | 78463X855 | SPDR | INDEX SHS FDS S&P GBLINF ETF | 205 | 3764 | |
| 78468R655 | 78468R655 | SPDR SER | TR S&P KENSHO CLEAN | 1028 | 11859 | |
| 78463X459 | 78463X459 | SPDR | INDEX SHS FDS S&P GLBDIV ETF | 416 | 7057 | |
| 78463X152 | 78463X152 | SPDR | INDEX SHS FDS S&P NORTH AMER | 2359 | 43981 | |
| 78462F103 | 78462F103 | SPDR | S&P 500 ETF TR TR UNIT | 189137 | 461996 | |
| 78467Y107 | 78467Y107 | SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 15505 | 33823 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE UT SER | 1 | 42967 | 129179 | |
| 78464A631 | 78464A631 | SPDR SER | TR AEROSPACE DEF | 5446 | 46587 | |
| 78468R861 | 78468R861 | SPDR SER | TR BLOOMBERG 1 10 Y | 2929 | 153928 | |
| 78464A391 | 78464A391 | SPDR SER | TR BLOOMBERG EMERGI | 3257 | 153480 | |
| 78468R622 | 78468R622 | SPDR SER | TR BLOOMBERG HIGH Y | 19364 | 208614 | |
| 78464A151 | 78464A151 | SPDR SER | TR BLOOMBERG INTL | 9651 | 338168 | |
| 78464A516 | 78464A516 | SPDR SER | TR BLOOMBERG INTL T | 17009 | 735671 | |
| 78468R200 | 78468R200 | SPDR SER | TR BLOOMBERG INVT | 30226 | 993295 | |
| 78468R408 | 78468R408 | SPDR SER | TR BLOOMBERG SHT TE | 1582 | 63704 | |
| 78464A599 | 78464A599 | SPDR SER | TR COMP SOFTWARE | 327 | 2659 | |
| 78464A581 | 78464A581 | SPDR SER | TR HLTH CR EQUIP | 1344 | 14353 | |
| 78468R812 | 78468R812 | SPDR SER | TR MSCI USA STRTGIC | 361 | 3117 | |
| 78464A102 | 78464A102 | SPDR SER | TR NYSE TECH ETF | 688 | 5674 | |
| 78464A821 | 78464A821 | SPDR SER | TR S&P 400 MDCP GRW | 4551 | 66495 | |
| 78464A839 | 78464A839 | SPDR SER | TR S&P 400 MDCP VAL | 3653 | 55280 | |
| 78464A201 | 78464A201 | SPDR SER | TR S&P 600 SMCP GRW | 6895 | 93489 | |
| 78464A300 | 78464A300 | SPDR SER | TR S&P 600 SMCP VAL | 5790 | 76005 | |
| 78464A813 | 78464A813 | SPDR SER | TR S&P 600 SML CAP | 4046 | 48144 | |
| 78464A870 | 78464A870 | SPDR SER | TR S&P BIOTECH | 5715 | 74991 | |
| 78464A797 | 78464A797 | SPDR SER | TR S&P BK ETF | 472 | 12735 | |
| 78464A771 | 78464A771 | SPDR SER | TR S&P CAP MKTS | 2675 | 32201 | |
| 78464A763 | 78464A763 | SPDR SER | TR S&P DIVID ETF | 55696 | 450213 | |
| 78464A888 | 78464A888 | SPDR SER | TR S&P HOMEBUILD | 1667 | 24598 | |
| 78464A722 | 78464A722 | SPDR SER | TR S&P PHARMAC | 214 | 5208 | |
| 78464A714 | 78464A714 | SPDR SER | TR S&P RETAIL ETF | 239 | 3770 | |
| 78464A862 | 78464A862 | SPDR SER | TR S&P SEMICNDCTR | 6349 | 30432 | |
| 78464A540 | 78464A540 | SPDR SER | TR S&P TELECOM | 1508 | 18598 | |
| 78468R648 | 78468R648 | SPDR SER | TR S&P KENSHO NEW | 1978 | 46318 | |
| 78464A755 | 78464A755 | SPDR SER | TR S&P METALS MNG | 1642 | 30894 | |
| 78468R556 | 78468R556 | SPDR SER | TR S&P OILGAS EXP | 2497 | 19573 | |
| 78464A698 | 78464A698 | SPDR SER | TR S&P REGL BKG | 3894 | 88784 | |
| 78468R705 | 78468R705 | SPDR SER | TR S&P1500MOMTILT | 283 | 1676 | |
| 78464A359 | 78464A359 | SPDR SER TR BBG | CONV SEC ETF | 20499 | 305631 | |
| 78468R663 | 78468R663 | SPDR SER TR BLOOMBERG 1-3 | MO | 171240 | 1864957 | |
| 78468R523 | 78468R523 | SPDR SER TR BLOOMBERG 3-12 | M | 2245 | 22539 | |
| 78464A607 | 78464A607 | SPDR SER TR DJ | REIT ETF | 622 | 7001 | |
| 78464A110 | 78464A110 | SPDR SER TR FACTST | INV ETF | 220 | 1841 | |
| 78464A706 | 78464A706 | SPDR SER TR GLB DOW | ETF | 2150 | 19988 | |
| 78464A573 | 78464A573 | SPDR SER TR HLTH CARE | SVCS | 269 | 3106 | |
| 78464A292 | 78464A292 | SPDR SER TR ICE | PFD SEC ETF | 1299 | 38261 | |
| 78464A284 | 78464A284 | SPDR SER TR NUVEEN | BLOOMBERG | 752 | 30023 | |
| 78468R721 | 78468R721 | SPDR SER TR NUVEEN BLMBRG | MU | 4672 | 99791 | |
| 78468R739 | 78468R739 | SPDR SER TR NUVEEN BLMBRG | SH | 1048 | 22035 | |
| 78468R549 | 78468R549 | SPDR SER TR OILGAS | EQUIP | 434 | 5764 | |
| 78468R606 | 78468R606 | SPDR SER TR PORTFLI | HIGH YLD | 9128 | 397225 | |
| 78464A672 | 78464A672 | SPDR SER TR PORTFLI | INTRMDIT | 5835 | 201640 | |
| 78464A656 | 78464A656 | SPDR SER TR PORTFLI | TIPS ETF | 3375 | 126547 | |
| 78464A805 | 78464A805 | SPDR SER TR PORTFOLI | S&P1500 | 32506 | 644571 | |
| 78464A649 | 78464A649 | SPDR SER TR PORTFOLIO | AGRGTE | 14554 | 564310 | |
| 78464A375 | 78464A375 | SPDR SER TR PORTFOLIO | INTRMD | 1238 | 38097 | |
| 78464A847 | 78464A847 | SPDR SER TR PORTFOLIO | S&P400 | 4476 | 101855 | |
| 78464A854 | 78464A854 | SPDR SER TR PORTFOLIO | S&P500 | 104104 | 2162080 | |
| 78468R853 | 78468R853 | SPDR SER TR PORTFOLIO | S&P600 | 10342 | 273806 | |
| 78468R101 | 78468R101 | SPDR SER TR PORTFOLIO | SH TSR | 10830 | 370503 | |
| 78464A474 | 78464A474 | SPDR SER TR PORTFOLIO | SHORT | 5033 | 169848 | |
| 78464A367 | 78464A367 | SPDR SER TR PORTFOLIO LN | COR | 445 | 18856 | |
| 78464A664 | 78464A664 | SPDR SER TR PORTFOLIO LN | TSR | 7222 | 233878 | |
| 78464A409 | 78464A409 | SPDR SER TR PRTFLO | S&P500 GW | 26355 | 476067 | |
| 78468R788 | 78468R788 | SPDR SER TR PRTFLO | S&P500 HI | 10261 | 270030 | |
| 78464A508 | 78464A508 | SPDR SER TR PRTFLO | S&P500 VL | 36148 | 887725 | |
| 78468R754 | 78468R754 | SPDR SER TR RUSSELL | LOW VOL | 772 | 7311 | |
| 78468R770 | 78468R770 | SPDR SER TR RUSSELL | YIELD | 1602 | 16992 | |
| 78468R747 | 78468R747 | SPDR SER TR SPDR | MSCI USA GE | 542 | 6540 | |
| 78468R796 | 78468R796 | SPDR SER TR SPDR | S&P 500 ETF | 4989 | 150103 | |
| 78464A128 | 78464A128 | SPDR SER TR SPDR | S&P1500VL | 4557 | 32085 | |
| 78468R804 | 78468R804 | SPDR SER TR SSGA | US LRG ETF | 1074 | 7853 | |
| 78468R887 | 78468R887 | SPDR SER TR SSGA US SMAL | ETF | 466 | 4428 | |
| 84841L308 | 84841L308 | SPHERE 3D | CORP NEW COM | 4 | 12551 | |
| 84857L101 | 84857L101 | SPIRE | INC COM | 467 | 6661 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | 395 | 11452 | |
| 848577102 | 848577102 | SPIRIT AIRLS | INC COM | 717 | 41759 | |
| 84860W300 | 84860W300 | SPIRIT RLTY | CAP INC NEW COM NEW | 741 | 18606 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP | INC COM NEW | 40 | 24264 | |
| 848637104 | 848637104 | SPLUNK | INC COM | 1056 | 11016 | |
| L8681T102 | L8681T102 | SPOTIFY | TECHNOLOGY S A SHS | 747 | 5591 | |
| 85210B102 | 85210B102 | SPROTT | ETF TRUST GOLD MINERS ETF | 357 | 12645 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST JR | GOLD MINERS E | 759 | 22679 | |
| 85208P303 | 85208P303 | SPROTT FDS | TR URANIUM MINERS E | 994 | 31680 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL | GOLD TR UNIT | 23075 | 1492580 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL | SILVER TR TR UNIT | 8912 | 1068532 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3956 | 209183 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 309 | 25325 | |
| 85208M102 | 85208M102 | SPROUTS FMRS | MKT INC COM | 694 | 19803 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING | CORP COM CL A | 18 | 22470 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES | INC COM | 465 | 6586 | |
| 85225A107 | 85225A107 | SQUARESPACE INC CLASS | A | 327 | 10283 | |
| 101507101 | 101507101 | SRH | TOTAL RETURN FUND INC COM | 781 | 63563 | |
| 78467V608 | 78467V608 | SSGA | ACTIVE ETF TR BLACKSTONE SENR | 5720 | 137957 | |
| 78467V202 | 78467V202 | SSGA | ACTIVE ETF TR INCOM ALLO ETF | 568 | 18733 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 372 | 9516 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR MULT ASS | RLRTN | 220 | 7990 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR SPDR | TR TACTIC | 15665 | 381790 | |
| 78470P846 | 78470P846 | SSGA ACTIVE TR SPDR | BLACKSTONE | 433 | 15585 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR SPDR SSGA | FXD | 235 | 8910 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR SPDR SSGA | US SCT | 1865 | 46445 | |
| 784730103 | 784730103 | SSR MINING | IN COM | 454 | 30053 | |
| 85254J102 | 85254J102 | STAG | INDL INC COM | 1439 | 42545 | |
| 853606101 | 853606101 | STANDARD | LITHIUM LTD COM | 215 | 56871 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | INC COM | 1521 | 18875 | |
| 85472N109 | 85472N109 | STANTEC | INC COM | 292 | 5001 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 1935 | 91616 | |
| 855244109 | 855244109 | STARBUCKS | CORP COM | 25472 | 244622 | |
| 85571B105 | 85571B105 | STARWOOD PPTY | TR INC COM | 1703 | 96289 | |
| 857477103 | 857477103 | STATE | STR CORP COM | 991 | 13095 | |
| 858119100 | 858119100 | STEEL DYNAMICS | INC COM | 6156 | 54448 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 379 | 20850 | |
| 85859N102 | 85859N102 | STEM | INC COM | 351 | 61854 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1340 | 7006 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE | INC COM | 606 | 16009 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY | REGISTRY | 1971 | 36867 | |
| 86280R803 | 86280R803 | STRATEGY | SHS DAY HAGAN NED | 2116 | 64108 | |
| 86280R886 | 86280R886 | STRATEGY | SHS NEWFOUND RESLV | 4622 | 183722 | |
| 86280R506 | 86280R506 | STRATEGY | SHS NS 7HANDL IDX | 7643 | 377804 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 21794 | 76343 | |
| 864159108 | 864159108 | STURM RUGER & | CO INC COM | 835 | 14529 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 962 | 62782 | |
| 86614U100 | 86614U100 | SUMMIT | MATLS INC CL A | 222 | 7804 | |
| 866674104 | 866674104 | SUN CMNTYS | INC COM | 484 | 3433 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 687 | 14701 | |
| 86722A103 | 86722A103 | SUNCOKE | ENERGY INC COM | 523 | 58285 | |
| 867224107 | 867224107 | SUNCOR | ENERGY INC NEW COM | 903 | 29080 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 938 | 21371 | |
| 867652406 | 867652406 | SUNPOWER | CORP COM | 166 | 11992 | |
| 86771W105 | 86771W105 | SUNRUN | INC COM | 674 | 33443 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER | INC COM | 575 | 5400 | |
| 870875101 | 870875101 | SWISS HELVETIA | FD INC COM | 101 | 12776 | |
| 87165B103 | 87165B103 | SYNCHRONY | FINANCIAL COM | 642 | 22089 | |
| 871607107 | 871607107 | SYNOPSYS | INC COM | 898 | 2325 | |
| 871829107 | 871829107 | SYSCO | CORP COM | 7005 | 90707 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC PRICE | BLUE CHIP | 1261 | 52599 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC PRICE | DIV GRWT | 4425 | 138481 | |
| 87283Q206 | 87283Q206 | T ROWE PRICE ETF INC PRICE | EQT INCOME | 722 | 21552 | |
| 872590104 | 872590104 | T-MOBILE | US INC COM | 2683 | 18523 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 13479 | 144900 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1030 | 8635 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 262 | 15885 | |
| 87427V111 | 87427V111 | TALKSPACE | INC *W EXP 06/21/202 | 1 | 10550 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE | INC COM NEW | 259 | 6388 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS | I COM | 370 | 18829 | |
| 876030107 | 876030107 | TAPESTRY | INC COM | 503 | 11679 | |
| 87612G101 | 87612G101 | TARGA RES | CORP COM | 393 | 5383 | |
| 87612E106 | 87612E106 | TARGET | CORP COM | 19188 | 115850 | |
| 876511106 | 876511106 | TASEKO MINES | LTD COM | 46 | 27880 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON | HOME CORP COM | 624 | 16301 | |
| 87807B107 | 87807B107 | TC | ENERGY CORP COM | 828 | 21294 | |
| H84989104 | H84989104 | TE CONNECTIVITY | LTD SHS | 1290 | 9838 | |
| 878742204 | 878742204 | TECK RESOURCES | LTD CL B | 704 | 19282 | |
| G87264100 | G87264100 | TECNOGLASS | INC ORD SHS | 584 | 13914 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 146 | 23697 | |
| 87911J103 | 87911J103 | TEKLA | HEALTHCARE INVS SH BEN INT | 1283 | 72709 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 1126 | 60010 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES | INVS SH BEN INT | 168 | 12047 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 1493 | 108668 | |
| 87918A105 | 87918A105 | TELADOC | HEALTH INC COM | 768 | 29650 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | INC COM | 1750 | 3911 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 672 | 2654 | |
| 879382208 | 879382208 | TELEFONICA S A SPONSORED | ADR | 154 | 35898 | |
| 87968A104 | 87968A104 | TELLURIAN | INC NEW COM | 113 | 91467 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 627 | 31629 | |
| 880191101 | 880191101 | TEMPLETON | EMERGING MKTS FD COM | 175 | 14991 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON | FD INC COM | 110 | 10407 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 227 | 44757 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL | INCOME FD COM | 2607 | 592437 | |
| 88023U101 | 88023U101 | TEMPUR SEALY | INTL INC COM | 431 | 10923 | |
| 88025T102 | 88025T102 | TENABLE HLDGS | INC COM | 294 | 6186 | |
| 880770102 | 880770102 | TERADYNE | INC COM | 1244 | 11571 | |
| 880779103 | 880779103 | TEREX | CORP NEW COM | 329 | 6807 | |
| 88160R101 | 88160R101 | TESLA | INC COM | 104877 | 505529 | |
| 88162G103 | 88162G103 | TETRA | TECH INC NEW COM | 200 | 1363 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 53 | 19886 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 461 | 52063 | |
| 882508104 | 882508104 | TEXAS INSTRS | INC COM | 15902 | 85488 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1491 | 877 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE | INC COM | 241 | 2230 | |
| 883203101 | 883203101 | TEXTRON | INC COM | 1064 | 15063 | |
| 87241L109 | 87241L109 | TFI | INTL INC COM | 254 | 2131 | |
| 015564107 | 015564107 | THE ALGER ETF TRUST MID CAP 40 | ETF | 169 | 13868 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 301 | 23852 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 7249 | 28369 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 32 | 17424 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN COM CLASS | A | 2396 | 381529 | |
| 88339J105 | 88339J105 | THE TRADE DESK | INC COM CL A | 6150 | 100963 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | INC COM | 21635 | 37536 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 868 | 6669 | |
| 885160101 | 885160101 | THOR INDS | INC COM | 823 | 10332 | |
| 88588G109 | 88588G109 | THRIVENT | ETF TRUST SMALL MID CAP | 697 | 25025 | |
| 886364876 | 886364876 | TIDAL ETF TR ADASINA | SOCIAL | 1639 | 104406 | |
| 886364637 | 886364637 | TIDAL ETF TR FOLIOBEYOND | RISI | 2052 | 65785 | |
| 886364850 | 886364850 | TIDAL ETF TR LEATHERBACK | LNG | 820 | 30060 | |
| 886364454 | 886364454 | TIDAL ETF TR NOBLE | ABSOLUTE | 131 | 13421 | |
| 886364603 | 886364603 | TIDAL ETF TR RPAR | RISK PARI | 287 | 14685 | |
| 886364884 | 886364884 | TIDAL ETF TR SOFI WEEKLY | INM | 203 | 2160 | |
| 88688T100 | 88688T100 | TILRAY BRANDS | INC COM | 336 | 132974 | |
| 887389104 | 887389104 | TIMKEN | CO COM | 494 | 6040 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 306 | 16666 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 2789 | 89323 | |
| 887432276 | 887432276 | TIMOTHY PLAN | HIGH DIVIDEND | 2178 | 92489 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 220 | 8807 | |
| 887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 239 | 7639 | |
| 887432284 | 887432284 | TIMOTHY PLAN | US LARGE MID CP | 3008 | 129813 | |
| 887432359 | 887432359 | TIMOTHY PLAN US LRGMD | CP CORE | 1959 | 56875 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 242 | 23118 | |
| 88830R101 | 88830R101 | TITAN MACHY | INC COM | 361 | 11862 | |
| 872540109 | 872540109 | TJX | COS INC NEW COM | 9352 | 119346 | |
| 889478103 | 889478103 | TOLL BROTHERS | INC COM | 460 | 7667 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS | INC COM | 8278 | 184318 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS | CORP COM | 553 | 25560 | |
| 891092108 | 891092108 | TORO | CO COM | 932 | 8380 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2473 | 41291 | |
| 89147L886 | 89147L886 | TORTOISE | ENERGY INFRA CORP COM | 1373 | 46712 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 528 | 18771 | |
| 89148H207 | 89148H207 | TORTOISE PIPELINE & | ENERGY F COM | 260 | 10109 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 482 | 37500 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED | ADS | 5890 | 99749 | |
| 892331307 | 892331307 | TOYOTA MOTOR | CORP ADS | 4217 | 29760 | |
| 892356106 | 892356106 | TRACTOR | SUPPLY CO COM | 12889 | 54838 | |
| 89269P103 | 89269P103 | TRAEGER | INC COMMON STOCK | 43 | 10550 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1493 | 8116 | |
| 893641100 | 893641100 | TRANSDIGM GROUP | INC COM | 407 | 552 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD REG | SHS | 2735 | 429957 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES | INC COM | 4673 | 27260 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS | INC COM | 833 | 16510 | |
| 895436103 | 895436103 | TRI CONTL | CORP COM | 1404 | 52864 | |
| 896239100 | 896239100 | TRIMBLE | INC COM | 3504 | 66846 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR FCF | US QLTY ETF | 3003 | 61414 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE | GROWTH B COM | 283 | 23410 | |
| G9078F107 | G9078F107 | TRITON | INTL LTD CL A | 2874 | 45462 | |
| 89832Q109 | 89832Q109 | TRUIST | FINL CORP COM | 9598 | 281466 | |
| 89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 316 | 14208 | |
| 898349204 | 898349204 | TRUSTCO | BK CORP N Y COM NEW | 281 | 8800 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS | INC CL A | 16 | 10811 | |
| 90138F102 | 90138F102 | TWILIO | INC CL A | 1646 | 24702 | |
| 90187B804 | 90187B804 | TWO HBRS | INVT CORP COM | 203 | 13820 | |
| 90213U115 | 90213U115 | TWO RDS | SHARED TR ANFIELD DIVERSIF | 150 | 17987 | |
| 90214Q766 | 90214Q766 | TWO RDS | SHARED TR ANFIELD UNVL ETF | 130 | 14751 | |
| 90214Q774 | 90214Q774 | TWO RDS | SHARED TR LDRSHS ALPFACT | 912 | 29963 | |
| 90214Q675 | 90214Q675 | TWO RDS | SHARED TR LEADERSHARES DY | 434 | 19251 | |
| 90214Q683 | 90214Q683 | TWO RDS | SHARED TR LEADERSHARES EQT | 762 | 26295 | |
| 90214Q717 | 90214Q717 | TWO RDS | SHARED TR LEADERSHS ACTIVI | 555 | 18567 | |
| 90214Q691 | 90214Q691 | TWO RDS | SHARED TR LEASERSHS ALPHAF | 1081 | 33991 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | INC COM | 6716 | 18937 | |
| 902494103 | 902494103 | TYSON FOODS | INC CL A | 2587 | 43604 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS | INC COM | 423 | 35393 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | INC COM | 5084 | 160370 | |
| 90353W103 | 90353W103 | UBIQUITI | INC COM | 336 | 1236 | |
| 90274D390 | 90274D390 | UBS AG LONDON BRANCH ETRACS UBS | BLOOM | 782 | 32180 | |
| H42097107 | H42097107 | UBS GROUP | AG SHS | 478 | 22411 | |
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| 902681105 | 902681105 | UGI | CORP NEW COM | 1540 | 44294 | |
| 902681113 | 902681113 | UGI | CORP NEW UNIT 06/01/2024 | 205 | 2580 | |
| 90364P105 | 90364P105 | UIPATH | INC CL A | 327 | 18624 | |
| 90384S303 | 90384S303 | ULTA BEAUTY | INC COM | 3655 | 6699 | |
| 902788108 | 902788108 | UMB | FINL CORP COM | 476 | 8250 | |
| 904311107 | 904311107 | UNDER ARMOUR | INC CL A | 314 | 33090 | |
| 904311206 | 904311206 | UNDER ARMOUR | INC CL C | 231 | 27139 | |
| 90470L519 | 90470L519 | UNIFIED SER TR ONEASCENT | CORE P | 1037 | 44955 | |
| 90470L469 | 90470L469 | UNIFIED SER TR ONEASCENT | EMGRG | 371 | 13010 | |
| 90470L444 | 90470L444 | UNIFIED SER TR ONEASCENT | INTL | 1212 | 41100 | |
| 90470L527 | 90470L527 | UNIFIED SER TR ONEASCENT | LARGE | 1019 | 46157 | |
| 904767704 | 904767704 | UNILEVER PLC SPON | ADR NEW | 5824 | 112143 | |
| 907818108 | 907818108 | UNION | PAC CORP COM | 14548 | 72285 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS | INC COM | 4151 | 93804 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST | V COM | 1849 | 52532 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON | ADR NEW | 561 | 64047 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | INC CL B | 23030 | 118719 | |
| 911363109 | 911363109 | UNITED RENTALS | INC COM | 4600 | 11622 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY | CORP COM | 63 | 166594 | |
| 912909108 | 912909108 | UNITED STATES STL | CORP NEW COM | 2398 | 91872 | |
| 912318300 | 912318300 | UNITED STS | NAT GAS FD LP UNIT PAR | 1715 | 247141 | |
| 91232N207 | 91232N207 | UNITED STS | OIL FD LP UNITS | 1931 | 29066 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT | OIL FD LP UNIT | 485 | 18243 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F COMM | IDX FND | 425 | 7830 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE | FD LP UNITS | 206 | 3391 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1367 | 6103 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | INC COM | 59603 | 126119 | |
| 91325V108 | 91325V108 | UNITI GROUP | INC COM | 648 | 182646 | |
| 913259107 | 913259107 | UNITIL | CORP COM | 828 | 14516 | |
| 91332U101 | 91332U101 | UNITY | SOFTWARE INC COM | 1486 | 45795 | |
| 913456109 | 913456109 | UNIVERSAL | CORP VA COM | 634 | 11991 | |
| 913903100 | 913903100 | UNIVERSAL | HLTH SVCS INC CL B | 7753 | 61002 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY | CORP COM | 1265 | 8154 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY | INCOME SH BEN INT | 373 | 7746 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1756 | 44383 | |
| 91680M107 | 91680M107 | UPSTART HLDGS | INC COM | 454 | 28602 | |
| 91688R108 | 91688R108 | UR-ENERGY | INC COM | 254 | 239463 | |
| 916896103 | 916896103 | URANIUM | ENERGY CORP COM | 424 | 147176 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 6336 | 175754 | |
| 912008109 | 912008109 | US FOODS HLDG | CORP COM | 841 | 22778 | |
| 918090101 | 918090101 | UTZ BRANDS | INC COM CL A | 175 | 10637 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 2592 | 527847 | |
| 918204108 | 918204108 | V | F CORP COM | 1578 | 68889 | |
| 91851C201 | 91851C201 | VAALCO | ENERGY INC COM NEW | 164 | 36290 | |
| 91854V107 | 91854V107 | VACASA INC CLASS | A COM | 19 | 19300 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS | INC COM | 1559 | 6671 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED | ADS | 8409 | 532916 | |
| 91913Y100 | 91913Y100 | VALERO | ENERGY CORP COM | 11987 | 85867 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 228 | 24683 | |
| 920253101 | 920253101 | VALMONT INDS | INC COM | 677 | 2121 | |
| 92047W101 | 92047W101 | VALVOLINE | INC COM | 513 | 14692 | |
| 92189F726 | 92189F726 | VANECK | ETF TRUST BIOTECH ETF | 680 | 4198 | |
| 92189F106 | 92189F106 | VANECK | ETF TRUST GOLD MINERS ETF | 21976 | 679308 | |
| 92189H409 | 92189H409 | VANECK | ETF TRUST HIGH YLD MUNIETF | 4092 | 79083 | |
| 92189F130 | 92189F130 | VANECK | ETF TRUST INFLATION ALLOCA | 2361 | 93510 | |
| 92189F429 | 92189F429 | VANECK | ETF TRUST PREFERRED SECURT | 3514 | 199077 | |
| 92189F684 | 92189F684 | VANECK | ETF TRUST RETAIL ETF | 2585 | 15815 | |
| 92189F387 | 92189F387 | VANECK | ETF TRUST SHRT HGH YLD MUN | 586 | 26298 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST AGRIBUSINESS | ETF | 1152 | 13268 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST BDC | INCOME ETF | 443 | 29883 | |
| 92189F304 | 92189F304 | VANECK ETF TRUST ENVIRONMENTAL | SR | 271 | 1859 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST FALLEN ANGEL | HG | 10894 | 388800 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST GAMING | ETF | 257 | 5792 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST IG FLOATING | RATE | 2153 | 86228 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST INTRMDT | MUNI ETF | 6264 | 134805 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST JP MRGAN | EM LOC | 4195 | 166130 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST JUNIOR | GOLD MINE | 1253 | 31725 | |
| 92189F148 | 92189F148 | VANECK ETF TRUST LONG/FLAT | TREND | 401 | 11086 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST LOW CARBN | ENERGY | 1203 | 9898 | |
| 92189H730 | 92189H730 | VANECK ETF TRUST MORNINGSTAR | SMID | 266 | 9357 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST MORTGAGE | REIT | 118 | 10408 | |
| 92189F122 | 92189F122 | VANECK ETF TRUST MRNGSTR | GBL WIDE | 388 | 11467 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST MRNGSTR WDE | MOAT | 20793 | 281634 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST OIL SERVICES | ETF | 6851 | 24722 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST PHARMACEUTCL | ETF | 510 | 6574 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST RAR | EARTH/STRTG | 618 | 7580 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST SEMICONDUCTR | ETF | 19202 | 72958 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST STEEL | ETF | 928 | 14563 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST VANECK | SHRT MUNI | 320 | 18802 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST VANECK | VIETNAM | 2988 | 245336 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST VIDEO GMNG | ESPRT | 380 | 7189 | |
| 921078101 | 921078101 | VANECK MERK | GOLD TR GOLD TRUST | 3094 | 161980 | |
| 922042858 | 922042858 | VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 65693 | 1626065 | |
| 922042874 | 922042874 | VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 7498 | 123021 | |
| 922042718 | 922042718 | VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 4107 | 37595 | |
| 922042676 | 922042676 | VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 317 | 7817 | |
| 922042742 | 922042742 | VANGUARD | INTL EQUITY INDEX F TT WRLD ST ETF | 8897 | 96611 | |
| 921910725 | 921910725 | VANGUARD | WORLD FD ESG INTL STK ETF | 1520 | 29026 | |
| 921910691 | 921910691 | VANGUARD | WORLD FD ESG US CORP BD | 687 | 10964 | |
| 921910733 | 921910733 | VANGUARD | WORLD FD ESG US STK ETF | 6516 | 90869 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 15577 | 67584 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 11046 | 75296 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 478 | 5381 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 4435 | 52374 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 482 | 6134 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 1072 | 11316 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 1810 | 22406 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 3587 | 40398 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 51599 | 673259 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 118146 | 1544597 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 158109 | 2141527 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS INTERMED | TERM | 72374 | 943105 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS VANGUARD | ULTRA | 32038 | 650641 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 137492 | 2810542 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 94406 | 378470 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 33362 | 178587 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 60361 | 286180 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 638744 | 1698471 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 46231 | 291199 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 70399 | 371382 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 27294 | 126122 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 284356 | 1393220 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 124387 | 900636 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS EXTEND | MKT ETF | 80657 | 575301 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS MCAP | GR IDXVIP | 10239 | 52539 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS MCAP | VL IDXVIP | 23121 | 172451 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE | ETF | 22192 | 267247 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 19157 | 358272 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 6705 | 98865 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS STRM | INFPROIDX | 23447 | 490326 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS TAX EXEMPT | BD | 12795 | 252574 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 27896 | 465240 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2384 | 36393 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 60515 | 1033732 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 42608 | 558943 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 627 | 8180 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 16122 | 200976 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 2277 | 28562 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 58964 | 1266671 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 255 | 3697 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 3187 | 50681 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 5241 | 28125 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 1804 | 27000 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 10318 | 143153 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 996 | 8262 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 2800 | 15273 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 126791 | 823264 | |
| 921909768 | 921909768 | VANGUARD STAR FDS VG TL | INTL STK F | 349012 | 6321541 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | 112976 | 2501120 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON | FD US MINIMUM | 503 | 5117 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON | FD US MOMENTUM | 1113 | 9892 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON | FD US QUALITY | 367 | 3384 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 91998 | 872019 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4936 | 79680 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 2859 | 45877 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS INTL DVD | ETF | 2860 | 38811 | |
| 921910709 | 921910709 | VANGUARD WORLD FD EXTENDED | DUR | 3378 | 37305 | |
| 921910873 | 921910873 | VANGUARD WORLD FD MEGA | CAP INDEX | 11735 | 81984 | |
| 921910840 | 921910840 | VANGUARD WORLD FD MEGA | CAP VAL ETF | 27654 | 273743 | |
| 921910816 | 921910816 | VANGUARD WORLD FD MEGA | GRWTH IND | 21018 | 102772 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 9345 | 81813 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 37470 | 97207 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2689 | 15121 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS COMM SRVC | ETF | 1183 | 12239 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS CONSUM | DIS ETF | 5579 | 22093 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS CONSUM | STP ETF | 30468 | 157442 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS FINANCIALS | ETF | 9758 | 125275 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS HEALTH CAR | ETF | 45933 | 192622 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS INDUSTRIAL | ETF | 2203 | 11562 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS UTILITIES | ETF | 20985 | 142255 | |
| 922107107 | 922107107 | VAPOTHERM | INC COM | 93 | 140558 | |
| 92244V104 | 92244V104 | VAXXINITY | INC COM CL A | 27 | 12000 | |
| 91822J103 | 91822J103 | VBI VACCINES | INC CDA COM NEW | 976 | 3222101 | |
| 92240M108 | 92240M108 | VECTOR GROUP | LTD COM | 556 | 46305 | |
| 922475108 | 922475108 | VEEVA SYS | INC CL A COM | 9936 | 54064 | |
| 92259N104 | 92259N104 | VELO3D | INC COMMON STOCK | 57 | 24986 | |
| 92276F100 | 92276F100 | VENTAS | INC COM | 1159 | 26734 | |
| 92332W105 | 92332W105 | VENUS CONCEPT | INC COM | 2 | 11300 | |
| 92337U104 | 92337U104 | VERB | TECHNOLOGY CO INC COM | 12 | 100667 | |
| 92346J108 | 92346J108 | VERICEL | CORP COM | 625 | 21317 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS | INC COM | 1757 | 9157 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | INC COM | 49325 | 1268326 | |
| 923725105 | 923725105 | VERMILION | ENERGY INC COM | 155 | 11933 | |
| 92534K107 | 92534K107 | VERTEX | ENERGY INC COM | 1579 | 159867 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | INC COM | 3965 | 12583 | |
| 92535C104 | 92535C104 | VERTICAL | CAP INCOME FD SHS BEN INT | 569 | 57979 | |
| 92556V106 | 92556V106 | VIATRIS | INC COM | 1426 | 148237 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS | INC COM | 191 | 17659 | |
| 925652109 | 925652109 | VICI PPTYS | INC COM | 4096 | 125568 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 5697 | 91437 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 2636 | 38345 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 19825 | 327034 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 1282 | 22295 | |
| 92647N832 | 92647N832 | VICTORY PORTFOLIOS II VCSHS | US SML CAP | 283 | 4774 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 2513 | 55542 | |
| 92672L107 | 92672L107 | VIEWRAY | INC COM | 173 | 50000 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS | INTL INC COM | 13 | 16265 | |
| 927330100 | 927330100 | VINCO VENTURES | INC COM | 27 | 84201 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP COM UNT RP | INT | 3016 | 107705 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | INC COM | 165 | 40836 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS | INC COMMON STOCK | 2 | 10500 | |
| 928251107 | 928251107 | VIRPAX PHARMACEUTICALS | INC COM | 13 | 16070 | |
| 92835W107 | 92835W107 | VIRTUS | TOTAL RETURN FD INC COM | 117 | 18002 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL | INTELLIGEN COM | 335 | 19240 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & | INC FD COM | 309 | 103105 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & | INCOME COM | 247 | 73472 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & | P COM | 622 | 52903 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & | CONV INCM FD COM | 1537 | 78238 | |
| 92790A405 | 92790A405 | VIRTUS ETF TR II SEIX SR LN | ETF | 429 | 18188 | |
| 92790A504 | 92790A504 | VIRTUS ETF TR II VIRTUS | US QLTY | 2383 | 86603 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR | I COM | 317 | 40931 | |
| 92826C839 | 92826C839 | VISA | INC COM CL A | 75620 | 335404 | |
| 928377100 | 928377100 | VISTA OUTDOOR | INC COM | 342 | 12339 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS | INC COM NEW | 3 | 25570 | |
| 92840M102 | 92840M102 | VISTRA | CORP COM | 2436 | 101505 | |
| 928563402 | 928563402 | VMWARE | INC CL A COM | 1639 | 13128 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED | ADR | 1772 | 160481 | |
| 92912J102 | 92912J102 | VOYA | ASIA PAC HIGH DIV EQT I COM | 90 | 14035 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & | PREM OPP FD COM | 243 | 28498 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 207 | 40600 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 152 | 15777 | |
| 929160109 | 929160109 | VULCAN | MATLS CO COM | 1550 | 9035 | |
| 929740108 | 929740108 | WABTEC | COM | 611 | 6050 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | INC COM | 8346 | 241348 | |
| 931142103 | 931142103 | WALMART | INC COM | 61031 | 413912 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER | A | 6155 | 407640 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL | INC COM | 260 | 7075 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS | INC COM | 4674 | 33608 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 16406 | 100545 | |
| 941848103 | 941848103 | WATERS | CORP COM | 594 | 1917 | |
| 942622200 | 942622200 | WATSCO | INC COM | 1140 | 3583 | |
| 929236107 | 929236107 | WD 40 | CO COM | 401 | 2253 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 335 | 5639 | |
| 947890109 | 947890109 | WEBSTER | FINL CORP COM | 295 | 7484 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP | INC COM | 7329 | 77319 | |
| 949746101 | 949746101 | WELLS FARGO | CO NEW COM | 15677 | 419384 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW PERP PFD CNV | A | 420 | 357 | |
| 95040Q104 | 95040Q104 | WELLTOWER | INC COM | 3243 | 45230 | |
| 95058W100 | 95058W100 | WENDYS | CO COM | 710 | 32612 | |
| 950810101 | 950810101 | WESBANCO | INC COM | 283 | 9212 | |
| 95082P105 | 95082P105 | WESCO | INTL INC COM | 236 | 1525 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC | INC COM | 1090 | 3145 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 735 | 20681 | |
| 95766A101 | 95766A101 | WESTERN ASSET | EMERGING MKTS COM | 105 | 12267 | |
| 95766B109 | 95766B109 | WESTERN ASSET | GBL HIGH INC F COM | 89 | 12801 | |
| 95766J102 | 95766J102 | WESTERN ASSET | HIGH INCOM FD COM | 236 | 48548 | |
| 958435109 | 958435109 | WESTERN ASSET | INTER MUNI FD COM | 320 | 40411 | |
| 95766N103 | 95766N103 | WESTERN ASSET | MUN HIGH INCOM COM | 832 | 124801 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 251 | 65863 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 281 | 26844 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 235 | 6247 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500 2/0 | 11 | 11000 | |
| 959802109 | 959802109 | WESTERN UN | CO COM | 779 | 69822 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS | INC COM NEW | 75 | 78562 | |
| 96145D105 | 96145D105 | WESTROCK | CO COM | 3315 | 108787 | |
| 96208T104 | 96208T104 | WEX | INC COM | 538 | 2925 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN | BE COM NEW | 4781 | 158665 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS | CORP COM | 3988 | 82798 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE | INC COM CL A | 29 | 45610 | |
| 963320106 | 963320106 | WHIRLPOOL | CORP COM | 1675 | 12689 | |
| 96524V106 | 96524V106 | WHITEHORSE | FIN INC COM | 285 | 22735 | |
| 969457100 | 969457100 | WILLIAMS | COS INC COM | 5816 | 194774 | |
| 969904101 | 969904101 | WILLIAMS SONOMA | INC COM | 668 | 5494 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | LTD SHS | 4101 | 17646 | |
| 974637100 | 974637100 | WINNEBAGO INDS | INC COM | 364 | 6310 | |
| 97650W108 | 97650W108 | WINTRUST | FINL CORP COM | 347 | 4752 | |
| 97717Y659 | 97717Y659 | WISDOMTREE | TR CYBERSECURITY FD | 338 | 18366 | |
| 97717X271 | 97717X271 | WISDOMTREE | TR DYNAMIC INT EQ | 335 | 10621 | |
| 97717W315 | 97717W315 | WISDOMTREE | TR EMER MKT HIGH FD | 2598 | 68613 | |
| 97717W281 | 97717W281 | WISDOMTREE | TR EMG MKTS SMCAP | 2837 | 61960 | |
| 97717X552 | 97717X552 | WISDOMTREE | TR EUR HDG SMLCAP | 204 | 6030 | |
| 97717W869 | 97717W869 | WISDOMTREE | TR EUROPE SMCP DV | 1394 | 23911 | |
| 97717W125 | 97717W125 | WISDOMTREE | TR FUTRE STRAT FD | 661 | 19705 | |
| 97717W877 | 97717W877 | WISDOMTREE | TR GLB HIGH DIV FD | 344 | 7359 | |
| 97717W703 | 97717W703 | WISDOMTREE | TR INTL EQUITY FD | 1530 | 30766 | |
| 97717W760 | 97717W760 | WISDOMTREE | TR INTL SMCAP DIV | 735 | 12059 | |
| 97717W406 | 97717W406 | WISDOMTREE | TR US AI ENHANCED | 884 | 9647 | |
| 97717W208 | 97717W208 | WISDOMTREE | TR US HIGH DIVIDEND | 3289 | 39975 | |
| 97717Y857 | 97717Y857 | WISDOMTREE | TR US MULTIFACTOR | 357 | 9504 | |
| 97717Y477 | 97717Y477 | WISDOMTREE | TR US QUALITY GROW | 395 | 13906 | |
| 97717X651 | 97717X651 | WISDOMTREE | TR US S CAP QTY DIV | 342 | 8221 | |
| 97717W109 | 97717W109 | WISDOMTREE | TR US TOTAL DIVIDND | 3142 | 51860 | |
| 97717Y691 | 97717Y691 | WISDOMTREE | TR CLOUD COMPUTNG | 1335 | 44953 | |
| 97717X263 | 97717X263 | WISDOMTREE | TR CURRNCY INT EQ | 344 | 11138 | |
| 97717X578 | 97717X578 | WISDOMTREE | TR EM EX ST-OWNED | 4234 | 152101 | |
| 97717W323 | 97717W323 | WISDOMTREE | TR EM MKTS QTLY DIV | 233 | 10321 | |
| 97717Y683 | 97717Y683 | WISDOMTREE | TR ENHNCD CMMDTY ST | 3682 | 206039 | |
| 97717X610 | 97717X610 | WISDOMTREE | TR EURO QTLY DIV GR | 4681 | 155214 | |
| 97717X701 | 97717X701 | WISDOMTREE | TR EUROPE HEDGED EQ | 2424 | 29487 | |
| 97717Y527 | 97717Y527 | WISDOMTREE | TR FLOATNG RAT TREA | 41015 | 815894 | |
| 97717W844 | 97717W844 | WISDOMTREE | TR GLB US QTLY DIV | 1710 | 48216 | |
| 97717W430 | 97717W430 | WISDOMTREE | TR HEDGED HI YLD BD | 225 | 10844 | |
| 97717Y774 | 97717Y774 | WISDOMTREE | TR INTK MLTIFACTR | 212 | 8446 | |
| 97717W794 | 97717W794 | WISDOMTREE | TR INTL LRGCAP DV | 225 | 4815 | |
| 97717W380 | 97717W380 | WISDOMTREE | TR INTRST RATE HDGE | 1818 | 41774 | |
| 97717W802 | 97717W802 | WISDOMTREE | TR ITL HIGH DIV FD | 3353 | 89064 | |
| 97717X594 | 97717X594 | WISDOMTREE | TR ITL HDG QTLY DIV | 16500 | 418561 | |
| 97717W851 | 97717W851 | WISDOMTREE | TR JAPN HEDGE EQT | 1247 | 17636 | |
| 97717W521 | 97717W521 | WISDOMTREE | TR JPN SCAP HDG EQT | 446 | 9188 | |
| 97717Y790 | 97717Y790 | WISDOMTREE | TR US EFFICIENT COR | 830 | 23672 | |
| 97717W307 | 97717W307 | WISDOMTREE | TR US LARGECAP DIVD | 31731 | 512941 | |
| 97717W505 | 97717W505 | WISDOMTREE | TR US MIDCAP DIVID | 6267 | 152924 | |
| 97717W570 | 97717W570 | WISDOMTREE | TR US MIDCAP FUND | 4223 | 84899 | |
| 97717X669 | 97717X669 | WISDOMTREE | TR US QTLY DIV GRT | 30673 | 492022 | |
| 97717W604 | 97717W604 | WISDOMTREE | TR US SMALLCAP DIVD | 2995 | 104880 | |
| 97717W562 | 97717W562 | WISDOMTREE | TR US SMALLCAP FUND | 1097 | 25385 | |
| 97717W547 | 97717W547 | WISDOMTREE | TR WISDOMTREE US VA | 1220 | 20807 | |
| 97717X511 | 97717X511 | WISDOMTREE | TR YIELD ENHANCD US | 933 | 21362 | |
| 977852102 | 977852102 | WOLFSPEED | INC COM | 413 | 6352 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 716 | 31928 | |
| 98138H101 | 98138H101 | WORKDAY | INC CL A | 3598 | 17418 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP | INC COM NEW | 56 | 42043 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR | GLD MINIS | 13372 | 341914 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT | INC CL A | 300 | 3291 | |
| 981811102 | 981811102 | WORTHINGTON INDS | INC COM | 297 | 4596 | |
| 92936U109 | 92936U109 | WP CAREY | INC COM | 22377 | 288927 | |
| 92937A102 | 92937A102 | WPP PLC | NEW ADR | 313 | 5257 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS | INC COM | 1429 | 21067 | |
| 983134107 | 983134107 | WYNN RESORTS | LTD COM | 2885 | 25781 | |
| 98389B100 | 98389B100 | XCEL | ENERGY INC COM | 6771 | 100395 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS | INC COM | 429 | 32745 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS | CORP COM NEW | 323 | 20943 | |
| 98423B108 | 98423B108 | XOS | INC COMMON STOCK | 25 | 47490 | |
| 983793100 | 983793100 | XPO | INC COM | 483 | 15149 | |
| 98419M100 | 98419M100 | XYLEM | INC COM | 1711 | 16338 | |
| 98462Y100 | 98462Y100 | YAMANA | GOLD INC COM | 166 | 28348 | |
| 98585X104 | 98585X104 | YETI HLDGS | INC COM | 467 | 11666 | |
| 987184108 | 987184108 | YORK WTR | CO COM | 675 | 15111 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA SPON | ADR CL D | 209 | 19036 | |
| 988498101 | 988498101 | YUM BRANDS | INC COM | 4158 | 31480 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS | INC COM | 1711 | 26989 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 5727 | 18008 | |
| 98942X102 | 98942X102 | ZENTEK | LTD COM | 16 | 10500 | |
| 98954M200 | 98954M200 | ZILLOW GROUP | INC CL C CAP STK | 233 | 5237 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED | SHIPPING SERV SHS | 1876 | 79539 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | INC COM | 1629 | 12606 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION | N A COM | 1778 | 59405 | |
| 98978V103 | 98978V103 | ZOETIS | INC CL A | 10481 | 62969 | |
| 98980M109 | 98980M109 | ZOMEDICA | CORP COM | 2383 | 11256560 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS | IN CL A | 3132 | 42414 | |
| 98980G102 | 98980G102 | ZSCALER | INC COM | 1310 | 11212 | |
| 989817101 | 989817101 | ZUMIEZ | INC COM | 242 | 13143 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES | TRUST INC COM CL A | 408 | 20580 |