Filling information for Advisory Services Network, LLC as Treemap, investor disclosed 4018 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 | |
|---|---|---|---|---|---|---|
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 838315 | 5925 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | Stock | 647 | 15 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | Stock | 2336 | 229 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | Stock | 310666 | 28980 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | ADR | 1940 | 100 | |
| 88579Y101 | 88579Y101 | 3M CO | Stock | 1703289 | 16205 | |
| 282914100 | 282914100 | 8X8 INC NEW | Stock | 56295 | 13500 | |
| 000360206 | 000360206 | AAON INC | Stock | 280017 | 2896 | |
| 000375204 | 000375204 | ABB LTD | ADR | 466625 | 13604 | |
| 002824100 | 002824100 | ABBOTT LABS | Stock | 10275458 | 101476 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Stock | 21549773 | 135218 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | Stock | 30109 | 1085 | |
| 000957100 | 000957100 | ABM INDS INC | Stock | 265184 | 5901 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | CEF | 649833 | 244298 | |
| 003261104 | 003261104 | ABRDN ETFS | ETF | 1187742 | 57185 | |
| 003261203 | 003261203 | ABRDN ETFS | ETF | 41443 | 1251 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | CEF | 63192 | 6773 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | CEF | 48395 | 2695 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | CEF | 2 | 0 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | ETF | 554910 | 29407 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | CEF | 127204 | 19071 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | ETF | 95338 | 706 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | ETF | 494729 | 5381 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | ETF | 11766 | 129 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | ETF | 53430 | 2312 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | CEF | 10100 | 1250 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | Stock | 27476 | 421 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | Stock | 867 | 12 | |
| 00430K402 | 00430K402 | ACASTI PHARMA INC CL A | Stock | 115 | 250 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | Stock | 4602108 | 16102 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | Stock | 2660 | 500 | |
| 004397105 | 004397105 | ACCURAY INC | Stock | 73953 | 24900 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | Stock | 123 | 187 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | Stock | 14175 | 1500 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Stock | 1364381 | 15941 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 8040 | 44 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | Stock | 65 | 5 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | CEF | 12357 | 601 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | CEF | 78 | 5 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | Stock | 1243 | 100 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | ADR | 354 | 325 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | Stock | 530 | 60 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | Stock | 3737 | 35 | |
| 00676P107 | 00676P107 | ADEIA INC | Stock | 11075 | 1250 | |
| G0084W101 | G0084W101 | ADIENT PLC | Stock | 40387 | 986 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | Stock | 1655 | 500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | Stock | 7104309 | 18435 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | Stock | 4338 | 600 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 147148 | 1210 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | Stock | 1853 | 22 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Stock | 7023828 | 71664 | |
| 00773T101 | 00773T101 | ADVANSIX INC | Stock | 459 | 12 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | CEF | 510138 | 44130 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | Stock | 64 | 60 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | ETF | 683 | 120 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | ETF | 537 | 185 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES TR | ETF | 988 | 11 | |
| 00766T100 | 00766T100 | AECOM | Stock | 675580 | 8012 | |
| 007924103 | 007924103 | AEGON N V | ADR | 8484 | 1973 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | Stock | 3102 | 100 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | Stock | 30139 | 536 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | Stock | 43911 | 2550 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 51211 | 2127 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | Stock | 1666 | 1400 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | REIT | 12160 | 1000 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | Stock | 260914 | 1832 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | Stock | 818427 | 72620 | |
| 001055102 | 001055102 | AFLAC INC | Stock | 2837681 | 43981 | |
| 001084102 | 001084102 | AGCO CORP | Stock | 157373 | 1164 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | Stock | 12 | 26 | |
| 00847G705 | 00847G705 | AGENUS INC | Stock | 3952 | 2600 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | Stock | 365 | 550 | |
| 00110G408 | 00110G408 | AGF INVTS TR | ETF | 899795 | 44108 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | Stock | 18256 | 81500 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Stock | 433144 | 3131 | |
| 00847J105 | 00847J105 | AGILYSYS INC | Stock | 10149 | 123 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | Stock | 8040 | 350 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | REIT | 379260 | 37625 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | Stock | 956534 | 18767 | |
| 008492100 | 008492100 | AGREE RLTY CORP | REIT | 137837 | 2009 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | Stock | 18578 | 472 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | Stock | 2907160 | 10121 | |
| 009066101 | 009066101 | AIRBNB INC | Stock | 3812486 | 30647 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | Stock | 125593 | 1604 | |
| 00973W300 | 00973W300 | AKERNA CORP | Stock | 400 | 500 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | Stock | 8756 | 2843 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | Stock | 9843 | 805 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | Stock | 3872 | 77 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | Stock | 36170 | 862 | |
| 012348108 | 012348108 | ALBANY INTL CORP | Stock | 43875 | 491 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 1075530 | 4866 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | Stock | 1671 | 80 | |
| 013872106 | 013872106 | ALCOA CORP | Stock | 18428 | 433 | |
| H01301128 | H01301128 | ALCON AG | Stock | 54965 | 779 | |
| 014442107 | 014442107 | ALECTOR INC | Stock | 3336 | 539 | |
| 014752109 | 014752109 | ALEXANDERS INC | REIT | 24025 | 124 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | REIT | 85265 | 679 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | Stock | 31500 | 3750 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | Stock | 11948 | 400 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | ADR | 865567 | 8471 | |
| 01626W101 | 01626W101 | ALIGHT INC | Stock | 405 | 44 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Stock | 786231 | 2353 | |
| 01643A306 | 01643A306 | ALKALINE WTR CO INC COM | Stock | 190 | 1188 | |
| G01767105 | G01767105 | ALKERMES PLC | Stock | 4031 | 143 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | Stock | 840 | 700 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 20654 | 194 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | Stock | 419240 | 8736 | |
| 018522300 | 018522300 | ALLETE INC | Stock | 9720 | 151 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | Stock | 101859 | 5050 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 15470 | 1592 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | Stock | 923519 | 25260 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | Stock | 86804 | 1626 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | Stock | 26166 | 677 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | Stock | 307603 | 6799 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | Stock | 731 | 148 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | CEF | 61483 | 9713 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 2403081 | 21687 | |
| 02005N100 | 02005N100 | ALLY FINL INC | Stock | 18939 | 743 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | Stock | 54688 | 273 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | Stock | 18757 | 696 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | Stock | 28606 | 183 | |
| 02079K107 | 02079K107 | ALPHABET INC | Stock | 16355851 | 157267 | |
| 02079K305 | 02079K305 | ALPHABET INC | Stock | 22693262 | 218772 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | ETF | 8759 | 88 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | ETF | 186007 | 4413 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | ETF | 1060 | 30 | |
| 00162Q429 | 00162Q429 | ALPS ETF TR | ETF | 4561 | 201 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ETF | 6351715 | 164339 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | ETF | 63465 | 1365 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | ETF | 4078 | 150 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ETF | 2316860 | 110684 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | ETF | 2214 | 80 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | ETF | 201216 | 3930 | |
| 67110P704 | 67110P704 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 5750 | 200 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | Stock | 937 | 13 | |
| 02156B103 | 02156B103 | ALTERYX INC | Stock | 11768 | 200 | |
| 02156K103 | 02156K103 | ALTICE USA INC | Stock | 118503 | 34650 | |
| 02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | Stock | 10408 | 160 | |
| 02208R106 | 02208R106 | ALTRA INDL MOTION CORP | Stock | 0 | 0 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Stock | 10109560 | 226570 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | Stock | 0 | 0 | |
| 023135106 | 023135106 | AMAZON COM INC | Stock | 45627970 | 441746 | |
| G037AX101 | G037AX101 | AMBARELLA INC | Stock | 35923 | 464 | |
| 02319V103 | 02319V103 | AMBEV SA | ADR | 216480 | 76766 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | Stock | 14925 | 2979 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | Stock | 141 | 8 | |
| G0250X107 | G0250X107 | AMCOR PLC | Stock | 127022 | 11162 | |
| G02602103 | G02602103 | AMDOCS LTD | Stock | 68257 | 711 | |
| 023436108 | 023436108 | AMEDISYS INC | Stock | 56708 | 771 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | Stock | 14401 | 1142 | |
| 029899101 | 029899101 | AMER STATES WTR CO | Stock | 49385 | 556 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 106889 | 1237 | |
| 02364V107 | 02364V107 | AMERICA FIRST MULTIFAMILY INVESTORS LP | Stock | 59055 | 3416 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | ADR | 84040 | 3992 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | Stock | 147427 | 9995 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | Stock | 195 | 25 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | ETF | 71581 | 1482 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | ETF | 66695 | 1319 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | ETF | 39408 | 880 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | ETF | 2843249 | 55630 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | ETF | 1802065 | 37395 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | ETF | 2015011 | 47201 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | ETF | 31872 | 633 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | ETF | 290366 | 5490 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | ETF | 133571 | 2342 | |
| 025072752 | 025072752 | AMERICAN CENTY ETF TR | ETF | 8987 | 175 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | ETF | 542870 | 9283 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | ETF | 5227953 | 70591 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | ETF | 7726 | 109 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | Stock | 413981 | 30802 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | Stock | 1354224 | 14884 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | Stock | 20140 | 400 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Stock | 2828619 | 17148 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | Stock | 4010 | 33 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | REIT | 20140 | 640 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | Stock | 768934 | 15269 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | Stock | 24837 | 10752 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | Stock | 565845 | 17850 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | Stock | 20890 | 2123 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | REIT | 2471 | 290 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | Stock | 49 | 10 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | REIT | 5229231 | 25591 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | Stock | 1593 | 675 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | Stock | 44260 | 850 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | Stock | 2046897 | 13973 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | Stock | 2673597 | 8723 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Stock | 1730376 | 10807 | |
| 031100100 | 031100100 | AMETEK INC | Stock | 452308 | 3112 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 6200965 | 25651 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | Stock | 23652 | 909 | |
| 00175J107 | 00175J107 | AMMO INC | Stock | 394 | 200 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | Stock | 581 | 7 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | Stock | 3750 | 100 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | Stock | 1852934 | 22674 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | Stock | 28515 | 4151 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ETF | 292118 | 6612 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | ETF | 842670 | 23757 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | ETF | 488859 | 25264 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | ETF | 102414 | 7958 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | ETF | 227976 | 19552 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | ETF | 6694 | 262 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | Stock | 399336 | 32101 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | Stock | 14670 | 500 | |
| 03236M200 | 03236M200 | AMYRIS INC | Stock | 170 | 125 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Stock | 5264701 | 26695 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | Stock | 5005 | 230 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | Stock | 41565 | 4850 | |
| 034164103 | 034164103 | ANDERSONS INC | Stock | 26653 | 645 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | CEF | 22404 | 1817 | |
| 00183L102 | 00183L102 | ANGI INC | Stock | 2279 | 1004 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | ADR | 2419 | 100 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | ADR | 908974 | 13622 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | Stock | 2898 | 674 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | REIT | 522082 | 27320 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Stock | 88857 | 267 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | Stock | 280880 | 26776 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | Stock | 11545 | 500 | |
| G0403H108 | G0403H108 | AON PLC | Stock | 622234 | 1973 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | Stock | 117988 | 3272 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | REIT | 29185 | 815 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | REIT | 354 | 46 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | REIT | 150272 | 16141 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | Stock | 2176601 | 34461 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | CEF | 10096 | 833 | |
| 03783T103 | 03783T103 | APPHARVEST INC | Stock | 10050 | 16414 | |
| 03782L101 | 03782L101 | APPIAN CORP | Stock | 70298 | 1584 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 32390 | 2087 | |
| 037833100 | 037833100 | APPLE INC | Stock | 140700312 | 853247 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | Stock | 1 | 1 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | Stock | 1990 | 14 | |
| 038222105 | 038222105 | APPLIED MATLS INC | Stock | 4153503 | 33814 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | Stock | 160 | 500 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | Stock | 1575 | 100 | |
| 038336103 | 038336103 | APTARGROUP INC | Stock | 308476 | 2610 | |
| G6095L109 | G6095L109 | APTIV PLC | Stock | 1587713 | 14152 | |
| 03852U106 | 03852U106 | ARAMARK | Stock | 215 | 6 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | Stock | 1595 | 500 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 369391 | 32149 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | Stock | 4121 | 1300 | |
| 03937C105 | 03937C105 | ARCBEST CORP | Stock | 19963 | 216 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | Stock | 230759 | 3400 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | Stock | 1947456 | 24447 | |
| 03957W106 | 03957W106 | ARCHROCK INC | Stock | 531928 | 54445 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | Stock | 546696 | 49881 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | Stock | 20171 | 769 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | Stock | 3817 | 495 | |
| 039653100 | 039653100 | ARCOSA INC | Stock | 9214 | 146 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | Stock | 4785 | 435 | |
| L0223L101 | L0223L101 | ARDAGH GROUP S A CL A | Stock | 446 | 18 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | Stock | 164 | 11 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | CEF | 991902 | 54276 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | REIT | 17050 | 1876 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | CEF | 12557 | 1049 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | Stock | 79860 | 957 | |
| 04016X101 | 04016X101 | ARGENX SE | ADR | 37630 | 101 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADR | 184 | 110 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | Stock | 10635 | 1365 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | Stock | 3478730 | 20724 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | ETF | 523973 | 12989 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | ETF | 168243 | 3345 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | ETF | 127894 | 4253 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | ETF | 120767 | 2253 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | ETF | 137750 | 6015 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ETF | 63397 | 3629 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | ETF | 99073 | 5267 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ETF | 112490 | 8035 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | Stock | 2474 | 143 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | REIT | 32517 | 11370 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | REIT | 31970 | 2707 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | REIT | 68229 | 12996 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | Stock | 42531 | 597 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | Stock | 140 | 100 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | Stock | 5732 | 262 | |
| L0423Q108 | L0423Q108 | ARRIVAL | Stock | 7 | 50 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | Stock | 45953 | 368 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | Stock | 46818 | 1464 | |
| 228903100 | 228903100 | ARTIVION INC | Stock | 1374 | 105 | |
| 04335A105 | 04335A105 | ARVINAS INC | Stock | 82 | 3 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | CEF | 40796 | 2545 | |
| 04342Y104 | 04342Y104 | ASANA INC | Stock | 980538 | 46405 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | Stock | 4410 | 21 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | ADR | 15225 | 142 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | ADR | 16506 | 2071 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | Stock | 1086 | 1650 | |
| 00191U102 | 00191U102 | ASGN INC | Stock | 1488 | 18 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | REIT | 9688 | 3018 | |
| 044186104 | 044186104 | ASHLAND INC | Stock | 21242 | 207 | |
| N07059210 | N07059210 | ASML HOLDING N V | ADR | 2362356 | 3470 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | Stock | 130684 | 571 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | Stock | 1 | 1 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | REIT | 27330 | 869 | |
| 04621X108 | 04621X108 | ASSURANT INC | Stock | 66639 | 555 | |
| 04625J204 | 04625J204 | ASSURE HLDGS CORP | Stock | 17 | 5 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | Stock | 31620 | 629 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | Stock | 39253 | 7727 | |
| 00217D118 | 00217D118 | AST SPACEMOBILE INC | Stock | 34310 | 20794 | |
| 046224101 | 046224101 | ASTEC INDS INC | Stock | 74869 | 1815 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | Stock | 43 | 100 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | ADR | 989138 | 14251 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | Stock | 545 | 41 | |
| 00206R102 | 00206R102 | AT&T INC | Stock | 6978048 | 362496 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | Stock | 2715 | 1500 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | Stock | 426 | 147 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | Stock | 670 | 200 | |
| 01741R102 | 01741R102 | ATI INC | Stock | 1025812 | 25996 | |
| 047649108 | 047649108 | ATKORE INC | Stock | 247666 | 1763 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | Stock | 24298 | 822 | |
| Y0436Q109 | Y0436Q109 | ATLAS CORP | Stock | 0 | 0 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | Stock | 3657 | 300 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | Stock | 1398630 | 8171 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 189102 | 1683 | |
| 04965B100 | 04965B100 | ATOMERA INC | Stock | 10765 | 1690 | |
| 04963C209 | 04963C209 | ATRICURE INC | Stock | 166 | 4 | |
| 05070N103 | 05070N103 | AUDACY INC | Stock | 10 | 71 | |
| M15342104 | M15342104 | AUDIOCODES LTD | Stock | 8729 | 579 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | Stock | 2154769 | 196603 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | Stock | 1337 | 1921 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | Stock | 320 | 230 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | Stock | 2 | 10 | |
| 052769106 | 052769106 | AUTODESK INC | Stock | 960936 | 4616 | |
| 05278C107 | 05278C107 | AUTOHOME INC | ADR | 41838 | 1250 | |
| 052800109 | 052800109 | AUTOLIV INC | Stock | 62738 | 672 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | Stock | 4152664 | 18653 | |
| 05329W102 | 05329W102 | AUTONATION INC | Stock | 300832 | 2239 | |
| 053332102 | 053332102 | AUTOZONE INC | Stock | 7445736 | 3029 | |
| 05343P109 | 05343P109 | AVALON HLDGS CORP | Stock | 1855 | 700 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 616528 | 3668 | |
| 05351W103 | 05351W103 | AVANGRID INC | Stock | 155052 | 3888 | |
| 05350V106 | 05350V106 | AVANOS MED INC | Stock | 1903 | 64 | |
| 05352A100 | 05352A100 | AVANTOR INC | Stock | 517394 | 24475 | |
| 053604104 | 053604104 | AVEPOINT INC | Stock | 7910 | 1920 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Stock | 17395 | 97 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | Stock | 24122 | 700 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | Stock | 279749 | 14912 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | Stock | 19592 | 476 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | Stock | 20064 | 103 | |
| 05379B107 | 05379B107 | AVISTA CORP | Stock | 96998 | 2285 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | Stock | 3029 | 100 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | Stock | 2046987 | 15362 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | Stock | 89958 | 1650 | |
| 05463X106 | 05463X106 | AXOGEN INC | Stock | 3544 | 375 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | Stock | 145478 | 647 | |
| 05465P101 | 05465P101 | AXONICS INC | Stock | 13804 | 253 | |
| 26922A560 | 26922A560 | AXS CHANGE FINANCE ESG ETF | ETF | 2623516 | 90861 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | Stock | 82219 | 1333 | |
| 00246W103 | 00246W103 | AXT INC | Stock | 1512 | 380 | |
| 05478C105 | 05478C105 | AZEK CO INC | Stock | 32956 | 1400 | |
| 114340102 | 114340102 | AZENTA INC | Stock | 46003 | 1031 | |
| 002474104 | 002474104 | AZZ INC | Stock | 1031 | 25 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | Stock | 466701 | 30052 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | Stock | 13525 | 3433 | |
| 056525108 | 056525108 | BADGER METER INC | Stock | 32647 | 268 | |
| 056752108 | 056752108 | BAIDU INC | ADR | 489433 | 3243 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | CEF | 109585 | 9193 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | Stock | 79684 | 2761 | |
| 057665200 | 057665200 | BALCHEM CORP | Stock | 0 | 0 | |
| 058498106 | 058498106 | BALL CORP | Stock | 513680 | 9321 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | Stock | 434 | 78 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | Stock | 2908 | 35 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | ADR | 12 | 3 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | ADR | 28200 | 4000 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | ADR | 1019 | 389 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 12925 | 3503 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | Stock | 57547 | 3786 | |
| 060505682 | 060505682 | BANK AMERICA CORP | Convertible Preferred | 44375 | 38 | |
| 060505104 | 060505104 | BANK AMERICA CORP | Stock | 4555125 | 159270 | |
| 062540109 | 062540109 | BANK HAWAII CORP | Stock | 39217 | 753 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | ETF | 1862 | 18 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | Stock | 88219 | 990 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | Stock | 842142 | 18533 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | Stock | 3915 | 145 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | Stock | 17402 | 509 | |
| 06652V208 | 06652V208 | BANNER CORP | Stock | 707 | 13 | |
| 06684L103 | 06684L103 | BAOZUN INC | ADR | 10848 | 1802 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | ETF | 482599 | 15277 | |
| 06745T368 | 06745T368 | BARCLAYS BANK PLC | ETF | 23914 | 2200 | |
| 06746P522 | 06746P522 | BARCLAYS BANK PLC | ETF | 680 | 9 | |
| 06746P555 | 06746P555 | BARCLAYS BANK PLC | ETF | 12902 | 620 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 2322 | 323 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | CEF | 36413 | 4586 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | CEF | 33875 | 2394 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | CEF | 146766 | 11377 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | CEF | 15708 | 1225 | |
| 68622E104 | 68622E104 | BARK INC | Stock | 3625 | 2500 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | Stock | 658745 | 35474 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | Stock | 152186 | 4160 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | Stock | 12150 | 1500 | |
| 071813109 | 071813109 | BAXTER INTL INC | Stock | 193536 | 4772 | |
| 05534B760 | 05534B760 | BCE INC | Stock | 594298 | 13268 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | Stock | 1177 | 20 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | Stock | 3182 | 200 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | Stock | 3981 | 130 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | Stock | 2382 | 150 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | Convertible Preferred | 547 | 11 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | Stock | 2980911 | 12042 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | Stock | 112 | 261 | |
| 077347300 | 077347300 | BEL FUSE INC | Stock | 100802 | 2682 | |
| 077454106 | 077454106 | BELDEN INC | Stock | 3558 | 41 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | Stock | 31960 | 940 | |
| 084423102 | 084423102 | BERKLEY W R CORP | Stock | 686647 | 11029 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | Stock | 966 | 700 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | Stock | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | Stock | 13230110 | 42848 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | Stock | 36047 | 612 | |
| 086516101 | 086516101 | BEST BUY INC | Stock | 324920 | 4151 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | Stock | 6411 | 395 | |
| 088606108 | 088606108 | BHP GROUP LTD | ADR | 1561895 | 24632 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | ADR | 2446 | 115 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 0 | 0 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | Stock | 599 | 67 | |
| 090040106 | 090040106 | BILIBILI INC | ADR | 329 | 14 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | Stock | 1328505 | 16373 | |
| 090572207 | 090572207 | BIO RAD LABS INC | Stock | 45506 | 95 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | Stock | 39618 | 534 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | Stock | 26111 | 2249 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | Stock | 39532 | 4740 | |
| 09062X103 | 09062X103 | BIOGEN INC | Stock | 1466052 | 5273 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | Stock | 478 | 35 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 41716 | 429 | |
| 09075V102 | 09075V102 | BIONTECH SE | ADR | 39753 | 319 | |
| 09074F207 | 09074F207 | BIOVIE INC | Stock | 2863 | 354 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | Stock | 7128 | 382 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | Stock | 9 | 32 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | Stock | 1571 | 1020 | |
| 09173B107 | 09173B107 | BITFARMS LTD | Stock | 1940 | 2000 | |
| 27888N307 | 27888N307 | BITNILE METAVERSE INC | Stock | 39 | 330 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | Stock | 63138 | 830 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | Stock | 481400 | 8363 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | Stock | 6276 | 400 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 0 | 0 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | Stock | 64 | 14 | |
| 09239B109 | 09239B109 | BLACKLINE INC | Stock | 153236 | 2282 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | CEF | 307902 | 20337 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | CEF | 69422 | 20122 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | CEF | 100313 | 9254 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | CEF | 2481 | 285 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | CEF | 11813 | 1148 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | CEF | 67875 | 7137 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | CEF | 12160 | 1000 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | CEF | 424066 | 23651 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | CEF | 665971 | 77529 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | CEF | 58120 | 5853 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | CEF | 6048 | 1120 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | CEF | 3903 | 250 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | ETF | 3575667 | 79038 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | CEF | 351 | 30 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | CEF | 20930 | 500 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 2167474 | 3240 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | CEF | 18759 | 1490 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | CEF | 23175 | 2886 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | CEF | 18905 | 1900 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | CEF | 30835 | 2352 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | CEF | 289874 | 19868 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | CEF | 41184 | 3600 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | CEF | 7147 | 700 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | CEF | 1551409 | 71428 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | CEF | 78975 | 7500 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | CEF | 65151 | 5578 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | CEF | 65552 | 5440 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | CEF | 170580 | 16990 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | CEF | 34293 | 3190 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | CEF | 6832 | 611 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | CEF | 658786 | 58094 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | CEF | 278879 | 23554 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | CEF | 16218 | 1700 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | CEF | 29904 | 1600 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | CEF | 71680 | 4000 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | CEF | 10300 | 1000 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | CEF | 4940 | 206 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Stock | 3908075 | 44491 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | CEF | 52946 | 4853 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | REIT | 269616 | 15105 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | CEF | 239880 | 9622 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | CEF | 28912 | 2281 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | CEF | 680098 | 63859 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | Stock | 16919 | 1956 | |
| 093671105 | 093671105 | BLOCK H & R INC | Stock | 666401 | 18905 | |
| 852234103 | 852234103 | BLOCK INC | Stock | 900600 | 13119 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | Stock | 436 | 17 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | Stock | 13328 | 1400 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | Stock | 25041 | 2260 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | Stock | 6487 | 2040 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | Stock | 6796 | 100 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | Stock | 10798 | 240 | |
| 09661T206 | 09661T206 | BNY MELLON ETF TRUST | ETF | 9906 | 122 | |
| 097023105 | 097023105 | BOEING CO | Stock | 5643862 | 26568 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | Stock | 5693 | 90 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | Stock | 4727 | 56 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Stock | 2625811 | 990 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | Stock | 7894 | 103 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | Stock | 584705 | 6308 | |
| 099724106 | 099724106 | BORGWARNER INC | Stock | 848806 | 17284 | |
| 100557107 | 100557107 | BOSTON BEER INC | Stock | 68699 | 209 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | Stock | 1036296 | 43781 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | REIT | 90253 | 1668 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 493495 | 9864 | |
| 10316T104 | 10316T104 | BOX INC | Stock | 507269 | 18935 | |
| 103174108 | 103174108 | BOXED INC | Stock | 949 | 5000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | Stock | 57259 | 893 | |
| 055622104 | 055622104 | BP PLC | ADR | 2515940 | 66313 | |
| 104674106 | 104674106 | BRADY CORP | Stock | 27671 | 515 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | REIT | 48250 | 12500 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | REIT | 110072 | 23271 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | CEF | 59318 | 7452 | |
| 10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | ADR | 1136 | 236 | |
| 10576N102 | 10576N102 | BRAZE INC | Stock | 9645 | 279 | |
| 05601U105 | 05601U105 | BRC INC | Stock | 21197 | 4124 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | Stock | 4843 | 650 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | Stock | 3526 | 350 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | Stock | 6352 | 144 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | Stock | 27023 | 1146 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | REIT | 59286 | 10049 | |
| 109641100 | 109641100 | BRINKER INTL INC | Stock | 60800 | 1600 | |
| 109696104 | 109696104 | BRINKS CO | Stock | 1136 | 17 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Stock | 8258134 | 119149 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | ADR | 1854262 | 52798 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | REIT | 12912 | 600 | |
| 11135F101 | 11135F101 | BROADCOM INC | Stock | 11232929 | 17509 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | REIT | 49881 | 10613 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | Stock | 2316075 | 15802 | |
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| 22266T109 | 22266T109 | COUPANG INC | Stock | 11392 | 712 | |
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| 222795502 | 222795502 | COUSINS PPTYS INC | REIT | 6606 | 309 | |
| 12618T105 | 12618T105 | CRA INTL INC | Stock | 15137 | 140 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | Stock | 28173 | 248 | |
| 224441105 | 224441105 | CRANE HLDGS CO | Stock | 87510 | 771 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | Stock | 0 | 0 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | ETF | 110 | 1 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | CEF | 1285 | 500 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | ADR | 43374 | 48746 | |
| 22542D449 | 22542D449 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 101638 | 1250 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | Stock | 34072 | 4826 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | Stock | 517896 | 20774 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A | ADR | 6 | 1 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 8648 | 170 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | Stock | 649322 | 14356 | |
| 226718104 | 226718104 | CRITEO S A | ADR | 28355 | 900 | |
| 227046109 | 227046109 | CROCS INC | Stock | 1795701 | 14202 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | Stock | 4342 | 2238 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | Stock | 156 | 7 | |
| 22757R109 | 22757R109 | CROSS TIMBERS RTY TR | Stock | 5853 | 313 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | Stock | 786 | 75 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | Stock | 2862695 | 20856 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | REIT | 1872558 | 13992 | |
| 228368106 | 228368106 | CROWN HLDGS INC | Stock | 151557 | 1832 | |
| 229050307 | 229050307 | CRYOPORT INC | Stock | 30360 | 1265 | |
| 126327105 | 126327105 | CS DISCO INC | Stock | 3320 | 500 | |
| 126408103 | 126408103 | CSX CORP | Stock | 2165311 | 72322 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | REIT | 34520 | 2000 | |
| 229663109 | 229663109 | CUBESMART | REIT | 161551 | 3495 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | Stock | 714 | 200 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | Stock | 9341 | 89 | |
| 231021106 | 231021106 | CUMMINS INC | Stock | 3614114 | 15129 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | Stock | 1357 | 1005 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | Stock | 346 | 200 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | Stock | 47224 | 268 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | Stock | 39106 | 1193 | |
| 126633205 | 126633205 | CVR PARTNERS LP | Stock | 32010 | 359 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Stock | 7589898 | 102138 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | Stock | 77985 | 527 | |
| 23256X100 | 23256X100 | CYBIN INC | Stock | 157 | 400 | |
| 23255M204 | 23255M204 | CYCLERION THERAPEUTICS INC COM | Stock | 4 | 10 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | Stock | 47507 | 1350 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | Stock | 622 | 412 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | Stock | 7414 | 2200 | |
| 23331A109 | 23331A109 | D R HORTON INC | Stock | 521765 | 5341 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | Stock | 46733 | 164 | |
| 235825205 | 235825205 | DANA INC | Stock | 6231 | 414 | |
| 235851102 | 235851102 | DANAHER CORPORATION | Stock | 4464214 | 17712 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | Stock | 2774 | 51 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | Stock | 40506 | 11741 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Stock | 2124462 | 13692 | |
| 23666P101 | 23666P101 | DARE BIOSCIENCE INC | Stock | 15600 | 15000 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | Stock | 72617 | 1243 | |
| 23804L103 | 23804L103 | DATADOG INC | Stock | 1431112 | 19696 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | Stock | 31639 | 860 | |
| 23918K108 | 23918K108 | DAVITA INC | Stock | 115582 | 1425 | |
| 23306J101 | 23306J101 | DBV TECHNOLOGIES S A | ADR | 1690 | 1000 | |
| 233051143 | 233051143 | DBX ETF TR | ETF | 90483 | 2433 | |
| 233051200 | 233051200 | DBX ETF TR | ETF | 1005136 | 28555 | |
| 233051432 | 233051432 | DBX ETF TR | ETF | 84931 | 2444 | |
| 233051481 | 233051481 | DBX ETF TR | ETF | 9671 | 224 | |
| 233051630 | 233051630 | DBX ETF TR | ETF | 79274 | 3404 | |
| 233051879 | 233051879 | DBX ETF TR | ETF | 8697 | 295 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | Stock | 201398 | 448 | |
| 244199105 | 244199105 | DEERE & CO | Stock | 7299019 | 17678 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | Stock | 2521 | 244 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | CEF | 18587 | 1742 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | Stock | 9386 | 198 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | Stock | 32016 | 1395 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | Stock | 188052 | 4677 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | Stock | 1146743 | 32839 | |
| 247368103 | 247368103 | DELTA APPAREL INC | Stock | 748 | 68 | |
| 248019101 | 248019101 | DELUXE CORP | Stock | 88000 | 5500 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | Stock | 6912 | 300 | |
| 24790A101 | 24790A101 | DENBURY INC | Stock | 17526 | 200 | |
| 248356107 | 248356107 | DENISON MINES CORP | Stock | 24661 | 22625 | |
| 24869P104 | 24869P104 | DENNYS CORP | Stock | 3460 | 310 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | Stock | 34723 | 884 | |
| 24984K105 | 24984K105 | DERMTECH INC | Stock | 2848 | 774 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | Stock | 5562 | 69 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | Stock | 28601 | 12435 | |
| 250639101 | 250639101 | DESWELL INDS INC | Stock | 1590 | 600 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | Stock | 1532 | 150 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | Stock | 5148163 | 101722 | |
| 252131107 | 252131107 | DEXCOM INC | Stock | 884362 | 7612 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | Stock | 2287 | 212 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 2890236 | 15952 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Stock | 1978908 | 14640 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 519736 | 3663 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | Stock | 1260 | 1050 | |
| 253798102 | 253798102 | DIGI INTL INC | Stock | 2459 | 73 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | REIT | 1110595 | 11298 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | Stock | 222152 | 17974 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | Stock | 22056 | 1570 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | Stock | 1610 | 500 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | Convertible | 2000 | 2000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | Stock | 2466378 | 62966 | |
| 254067101 | 254067101 | DILLARDS INC | Stock | 4616 | 15 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | ETF | 500051 | 17381 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | ETF | 104862 | 3891 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | ETF | 28023 | 1217 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | ETF | 3168970 | 71325 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | ETF | 884291 | 16780 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | ETF | 115077 | 2586 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | ETF | 436354 | 17125 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | ETF | 200545 | 5990 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | ETF | 785352 | 33292 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | ETF | 224159 | 9589 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | ETF | 1563 | 68 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | ETF | 1222738 | 37938 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | ETF | 48730 | 1955 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | ETF | 32999 | 683 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | ETF | 50 | 1 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | ETF | 103837 | 4503 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | Stock | 6764 | 100 | |
| 254543101 | 254543101 | DIODES INC | Stock | 74023 | 798 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | ETF | 7324 | 197 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | ETF | 13079 | 715 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | ETF | 48840 | 5500 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | ETF | 4306 | 134 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | ETF | 10981 | 150 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | ETF | 1283 | 22 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | ETF | 7760597 | 501007 | |
| 25460G617 | 25460G617 | DIREXION SHS ETF TR | ETF | 29985 | 2077 | |
| 25460G732 | 25460G732 | DIREXION SHS ETF TR | ETF | 41853 | 3538 | |
| 25460G815 | 25460G815 | DIREXION SHS ETF TR | ETF | 3321 | 450 | |
| 25460G864 | 25460G864 | DIREXION SHS ETF TR | ETF | 2621 | 340 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | ETF | 10301 | 2098 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | Stock | 878612 | 8889 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | Stock | 21459 | 2300 | |
| 254687106 | 254687106 | DISNEY WALT CO | Stock | 7181629 | 71723 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | Stock | 16807 | 765 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | CEF | 4599985 | 417422 | |
| 25609L105 | 25609L105 | DOCEBO INC | Stock | 794891 | 19550 | |
| 256163106 | 256163106 | DOCUSIGN INC | Stock | 1637936 | 28095 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 10507 | 123 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | Stock | 5671743 | 26949 | |
| 256746108 | 256746108 | DOLLAR TREE INC | Stock | 670746 | 4673 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | Stock | 367 | 900 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | Stock | 1190584 | 21295 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | Stock | 92162 | 279 | |
| 257554105 | 257554105 | DOMO INC | Stock | 119906 | 8450 | |
| 257651109 | 257651109 | DONALDSON INC | Stock | 1780608 | 27251 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | Stock | 204 | 5 | |
| 25809K105 | 25809K105 | DOORDASH INC | Stock | 904522 | 14231 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | Stock | 10891 | 546 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | CEF | 136679 | 12021 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | CEF | 4771 | 341 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | Stock | 9567 | 300 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | Stock | 6830 | 2196 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | REIT | 45565 | 3695 | |
| 260003108 | 260003108 | DOVER CORP | Stock | 190498 | 1254 | |
| 260557103 | 260557103 | DOW INC | Stock | 2415482 | 44062 | |
| 26622P107 | 26622P107 | DOXIMITY INC | Stock | 27847 | 860 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1196 | 21 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | Stock | 73181 | 3780 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | Stock | 1920 | 1500 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | ADR | 408242 | 42614 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | Stock | 95347 | 7196 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | Stock | 10972 | 362 | |
| 26210C104 | 26210C104 | DROPBOX INC | Stock | 472656 | 21862 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | Stock | 183908 | 3725 | |
| 233331107 | 233331107 | DTE ENERGY CO | Stock | 1629460 | 14875 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | CEF | 63757 | 4783 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | Stock | 6584579 | 68255 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | Stock | 315618 | 26884 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Stock | 1215640 | 16938 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | Stock | 40961 | 1295 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | Stock | 160899 | 6295 | |
| 267475101 | 267475101 | DYCOM INDS INC | Stock | 187 | 2 | |
| 268150109 | 268150109 | DYNATRACE INC | Stock | 27960 | 661 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | Stock | 24515 | 2499 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | REIT | 836 | 69 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | Stock | 5764 | 70 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | ETF | 36358 | 4099 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | ETF | 140415 | 5051 | |
| 02072L862 | 02072L862 | EA SERIES TRUST | ETF | 106574 | 5075 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | Stock | 3113 | 93 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | Stock | 67158 | 1476 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | Stock | 45933 | 313 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | CEF | 64473 | 5772 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | Stock | 22533 | 406 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | REIT | 2748 | 200 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | REIT | 165 | 1 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | Stock | 512985 | 6082 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | Stock | 2862 | 698 | |
| G29183103 | G29183103 | EATON CORP PLC | Stock | 4625605 | 26997 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | CEF | 6179 | 406 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | CEF | 5330 | 325 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | CEF | 69520 | 6040 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | CEF | 277662 | 28189 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | CEF | 72729 | 6993 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | CEF | 4052 | 400 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | ADR | 4093 | 250 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | CEF | 1097698 | 138075 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | CEF | 23659 | 2264 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | CEF | 8565 | 756 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | CEF | 9309 | 1740 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | CEF | 78121 | 3455 | |
| 27829M103 | 27829M103 | EATON VANCE TAX MNGD BUY WRI | CEF | 24958 | 2589 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | CEF | 29806 | 2284 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | CEF | 5669 | 255 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | CEF | 23378 | 1851 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | CEF | 30926 | 2650 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | CEF | 149634 | 18519 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | CEF | 48734 | 6240 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | CEF | 58463 | 3620 | |
| 278642103 | 278642103 | EBAY INC. | Stock | 574200 | 12941 | |
| 278768106 | 278768106 | ECHOSTAR CORP | Stock | 9145 | 500 | |
| 278865100 | 278865100 | ECOLAB INC | Stock | 505759 | 3055 | |
| 279158109 | 279158109 | ECOPETROL S A | ADR | 92400 | 8750 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | Stock | 59068 | 1392 | |
| 281020107 | 281020107 | EDISON INTL | Stock | 126084 | 1787 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | Stock | 1820 | 251 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Stock | 2730338 | 33003 | |
| 28225C806 | 28225C806 | EGAIN CORP | Stock | 25313 | 3335 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADR | 1530 | 140 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | Stock | 48918 | 5204 | |
| N14506104 | N14506104 | ELASTIC N V | Stock | 78455 | 1355 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | Stock | 1702 | 10 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | Stock | 4113 | 397 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | Stock | 174785 | 1451 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | Stock | 14551 | 754 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Stock | 2669035 | 5804 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | REIT | 2698 | 221 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | REIT | 85622 | 11729 | |
| 29076N206 | 29076N206 | EMAGIN CORP | Stock | 1560 | 750 | |
| 29082K105 | 29082K105 | EMBECTA CORP | Stock | 12963 | 461 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | Stock | 650684 | 4002 | |
| 291011104 | 291011104 | EMERSON ELEC CO | Stock | 2549718 | 29260 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | REIT | 240 | 37 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | Stock | 3088826 | 80974 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | Stock | 98174 | 1815 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | Stock | 77282 | 417 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADR | 266033 | 3960 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | Stock | 27520 | 1150 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | Stock | 40740 | 10500 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | Stock | 78740 | 2269 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | Stock | 540 | 1000 | |
| 292671708 | 292671708 | ENERGY FUELS INC | Stock | 11 | 2 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | Stock | 5831 | 253 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | Stock | 2418250 | 193925 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | Stock | 18794 | 737 | |
| 292766102 | 292766102 | ENERPLUS CORP | Stock | 12978 | 901 | |
| 29275Y102 | 29275Y102 | ENERSYS | Stock | 3128 | 36 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | ETF | 213679 | 4490 | |
| 29332G102 | 29332G102 | ENHABIT INC | Stock | 10238 | 736 | |
| 26874R108 | 26874R108 | ENI S P A | ADR | 9128 | 326 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | Stock | 38569 | 3558 | |
| M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD | Stock | 157 | 43 | |
| 293389102 | 293389102 | ENNIS INC | Stock | 5800 | 275 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | Stock | 248803 | 16687 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | Stock | 1238758 | 5891 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | Stock | 27760 | 291 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | Stock | 8704 | 38 | |
| 293602108 | 293602108 | ENSYSCE BIOSCIENCES INC COM NEW | Stock | 1686 | 347 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Stock | 195348 | 2382 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | Stock | 1149151 | 10666 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | Stock | 4618630 | 178325 | |
| 29402E102 | 29402E102 | ENVELA CORP | Stock | 3900 | 600 | |
| 29404K106 | 29404K106 | ENVESTNET INC | Stock | 176 | 3 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | Stock | 3311 | 81 | |
| 29415B103 | 29415B103 | ENVIVA INC | Stock | 98638 | 3415 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | Stock | 1215 | 500 | |
| 26875P101 | 26875P101 | EOG RES INC | Stock | 2929920 | 25560 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | Stock | 126573 | 49250 | |
| 29414B104 | 29414B104 | EPAM SYS INC | Stock | 355810 | 1190 | |
| 26884U109 | 26884U109 | EPR PPTYS | REIT | 335158 | 8797 | |
| 26884U208 | 26884U208 | EPR PPTYS | REIT | 14365 | 807 | |
| 26884L109 | 26884L109 | EQT CORP | Stock | 609983 | 19116 | |
| 294429105 | 294429105 | EQUIFAX INC | Stock | 65140 | 321 | |
| 29444U700 | 29444U700 | EQUINIX INC | REIT | 775094 | 1075 | |
| 29446M102 | 29446M102 | EQUINOR ASA | ADR | 30344 | 1067 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | Stock | 114687 | 4517 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | Stock | 141385 | 24461 | |
| 294628102 | 294628102 | EQUITY COMWLTH | REIT | 51423 | 2483 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | REIT | 6579 | 98 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | REIT | 91717 | 1529 | |
| 294821608 | 294821608 | ERICSSON | ADR | 4382 | 749 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | Stock | 236 | 4 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | Stock | 1768 | 1112 | |
| 29667K405 | 29667K405 | ESPORTS ENTMT GROUP INC | Convertible Preferred | 4428 | 1000 | |
| 26916J106 | 26916J106 | ESS TECH INC | Stock | 139 | 100 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | REIT | 17331 | 697 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | Stock | 462615 | 10598 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | REIT | 32417 | 155 | |
| 26923H200 | 26923H200 | ETF MANAGERS GRP COMMDTY TR | ETF | 9090 | 900 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | ETF | 372905 | 33535 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | ETF | 94677 | 1980 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | ETF | 91749 | 2202 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETF | 18167 | 5161 | |
| 26924G763 | 26924G763 | ETF MANAGERS TR | ETF | 20445 | 1000 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | ETF | 6555 | 225 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | ETF | 7384 | 160 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETF | 160748 | 3081 | |
| 26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | ETF | 7720 | 245 | |
| 26923N405 | 26923N405 | ETF OPPORTUNITIES TRUST | ETF | 1442136 | 56971 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | ETF | 342757 | 17443 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | ETF | 6992970 | 231632 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | ETF | 176190 | 7024 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | ETF | 771351 | 23524 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | ETF | 1572472 | 36442 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | ETF | 5542803 | 213431 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | ETF | 2312014 | 74247 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | ETF | 971914 | 28090 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | ETF | 242633 | 13024 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | ETF | 85158 | 8715 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | ETF | 3777897 | 151601 | |
| 26922B709 | 26922B709 | ETF SER SOLUTIONS | ETF | 661615 | 33423 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | ETF | 22697 | 1250 | |
| 26923G400 | 26923G400 | ETFIS SER TR I | ETF | 36432 | 2167 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | ETF | 9427 | 426 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | ETF | 635589 | 13915 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | ETF | 594330 | 30762 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | Stock | 17437 | 635 | |
| 29786A106 | 29786A106 | ETSY INC | Stock | 1696113 | 15235 | |
| B38564108 | B38564108 | EURONAV NV | Stock | 1683 | 100 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | Stock | 106417 | 951 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | Stock | 87400 | 4600 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | Stock | 2912 | 84 | |
| 29977A105 | 29977A105 | EVERCORE INC | Stock | 1431059 | 12403 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Stock | 108122 | 302 | |
| 30034W106 | 30034W106 | EVERGY INC | Stock | 314688 | 5149 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | Stock | 11182 | 652 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Stock | 270222 | 3453 | |
| 30040P103 | 30040P103 | EVERTEC INC | Stock | 65576 | 1943 | |
| 30052F100 | 30052F100 | EVGO INC | Stock | 9995 | 1283 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | Stock | 20768 | 640 | |
| 30052C107 | 30052C107 | EVOLUS INC | Stock | 9492 | 1122 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | Stock | 1243 | 25 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | Stock | 160032 | 2360 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | Stock | 21587 | 975 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | ETF | 26881 | 1437 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | ETF | 12797 | 635 | |
| 30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | ETF | 296074 | 13461 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | ETF | 266421 | 12083 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | ETF | 7250 | 275 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | ETF | 19665 | 3350 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ETF | 98715 | 1804 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ETF | 5962 | 200 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ETF | 8001 | 246 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | ETF | 20666 | 644 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | Stock | 2 | 46 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | Stock | 38995 | 2009 | |
| 30161N101 | 30161N101 | EXELON CORP | Stock | 474335 | 11324 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | Stock | 647 | 4 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | Stock | 22984 | 1812 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | Stock | 432948 | 4462 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | Stock | 3076532 | 27938 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | Stock | 442895 | 54343 | |
| 30214U102 | 30214U102 | EXPONENT INC | Stock | 5782 | 58 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADR | 2385 | 450 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 1132517 | 6951 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | Stock | 2505 | 131 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Stock | 27825517 | 253744 | |
| 302520101 | 302520101 | F N B CORP | Stock | 193441 | 16676 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | Stock | 800 | 44 | |
| 315616102 | 315616102 | F5 INC | Stock | 450619 | 3093 | |
| G3323L100 | G3323L100 | FABRINET | Stock | 9857 | 83 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | Stock | 1240783 | 2989 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | Stock | 1620403 | 2306 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | Stock | 27 | 75 | |
| 30744W107 | 30744W107 | FARFETCH LTD | Stock | 805 | 164 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | REIT | 162934 | 15228 | |
| G33277107 | G33277107 | FARMMI INC SHS NEW | Stock | 6350 | 14000 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | Stock | 9106 | 370 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 1140445 | 21143 | |
| 31188V100 | 31188V100 | FASTLY INC | Stock | 6873 | 387 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | Stock | 18350 | 138 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | REIT | 13441 | 136 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | Stock | 2168 | 54 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 5562698 | 24345 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | Stock | 12038 | 90 | |
| N3167Y103 | N3167Y103 | FERRARI N V | Stock | 49040 | 181 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | ETF | 1563207 | 32601 | |
| 316092188 | 316092188 | FIDELITY COVINGTON TRUST | ETF | 24 | 1 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | ETF | 921591 | 14074 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ETF | 7700 | 410 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | ETF | 105 | 5 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | ETF | 5038526 | 111595 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | ETF | 589 | 40 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | ETF | 33977 | 1247 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | ETF | 10220 | 401 | |
| 316092360 | 316092360 | FIDELITY COVINGTON TRUST | ETF | 72615 | 2357 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | ETF | 56932 | 1808 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | ETF | 1812106 | 80753 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | ETF | 3735015 | 82816 | |
| 316092527 | 316092527 | FIDELITY COVINGTON TRUST | ETF | 154973 | 4804 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | ETF | 4546896 | 73969 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | ETF | 521519 | 11047 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | ETF | 3644499 | 68907 | |
| 316092717 | 316092717 | FIDELITY COVINGTON TRUST | ETF | 167291 | 7391 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | ETF | 3380 | 178 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | ETF | 262479 | 5736 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | ETF | 107851 | 2273 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | ETF | 13256663 | 116338 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | ETF | 4778 | 107 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | ETF | 1092562 | 23011 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | ETF | 72443 | 1782 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | ETF | 612823 | 16093 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | ETF | 1066150 | 42800 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | ETF | 5034986 | 114902 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | ETF | 439844 | 12018 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | ETF | 1519887 | 33338 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | ETF | 535946 | 11621 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | ETF | 100215 | 2068 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | ETF | 4608325 | 100181 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | ETF | 891728 | 17964 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | Stock | 2257654 | 64635 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | Stock | 1783436 | 32826 | |
| 316500107 | 316500107 | FIDUS INVT CORP | CEF | 18115 | 950 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 817856 | 30700 | |
| 30260D103 | 30260D103 | FIGS INC | Stock | 297 | 48 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | Stock | 4787 | 86 | |
| 318910106 | 318910106 | FIRST BANCORP N C | Stock | 16589 | 467 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | Stock | 91380 | 4569 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | Stock | 622 | 50 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | Stock | 66214 | 68 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | Stock | 25009 | 784 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | Stock | 17359 | 2330 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | Stock | 79388 | 4465 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | Stock | 77822 | 10794 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | Stock | 118429 | 8465 | |
| 336433107 | 336433107 | FIRST SOLAR INC | Stock | 216631 | 996 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | CEF | 123400 | 20601 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | CEF | 8210 | 497 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | ETF | 5543894 | 347362 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | ETF | 922242 | 18106 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | ETF | 1271317 | 25021 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | ETF | 409101 | 14769 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | ETF | 195156 | 4162 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | ETF | 5228 | 93 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | ETF | 1231 | 23 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | ETF | 227944 | 11466 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | ETF | 1332 | 80 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | ETF | 7592 | 235 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ETF | 118113 | 5916 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | ETF | 2032 | 101 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | ETF | 1008 | 29 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | ETF | 3700 | 73 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | ETF | 13907 | 656 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | ETF | 872763 | 37155 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ETF | 2020 | 68 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | ETF | 535399 | 6370 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | ETF | 153456 | 1835 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | ETF | 8877737 | 170956 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | ETF | 91 | 1 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ETF | 6877 | 443 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | ETF | 33716 | 903 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | ETF | 26889 | 250 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | ETF | 11982455 | 215706 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | ETF | 11494949 | 175979 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | ETF | 180269 | 1714 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | ETF | 144653 | 4407 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | ETF | 399764 | 5976 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | ETF | 20540 | 929 | |
| 33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | ETF | 18193 | 357 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | ETF | 4844 | 200 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | ETF | 190676 | 14380 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | ETF | 206909 | 4840 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | ETF | 23635 | 242 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | ETF | 5212 | 75 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | ETF | 170607 | 3905 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | ETF | 18512 | 320 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | ETF | 104836 | 2295 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | ETF | 1459678 | 20012 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | ETF | 126038 | 813 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | ETF | 1263100 | 8543 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | ETF | 732657 | 14028 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | ETF | 248080 | 11016 | |
| 33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | ETF | 6185 | 318 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | ETF | 49630 | 2511 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | ETF | 7626 | 427 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | ETF | 186815 | 7015 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | ETF | 661401 | 14620 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | ETF | 548944 | 13806 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | ETF | 56616 | 2637 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | ETF | 44008 | 3002 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | ETF | 1555956 | 28766 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | ETF | 1082275 | 24120 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | ETF | 1785630 | 39610 | |
| 33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | ETF | 109771 | 3960 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | ETF | 454749 | 9471 | |
| 33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | ETF | 46863 | 1884 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | ETF | 21656 | 508 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | ETF | 4087 | 150 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | ETF | 12572674 | 193993 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | ETF | 1101 | 41 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | ETF | 10970663 | 408135 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | ETF | 1254 | 59 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | ETF | 8806 | 267 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | ETF | 1517 | 88 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | ETF | 91625 | 1949 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | ETF | 2522926 | 52704 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | ETF | 5339880 | 89731 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | ETF | 44033 | 856 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | ETF | 28238 | 1105 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | ETF | 67959 | 2550 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | ETF | 8999 | 241 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | ETF | 4414 | 216 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | ETF | 37656 | 1820 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | ETF | 665615 | 21375 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | ETF | 53887 | 2296 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | ETF | 23475 | 628 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | ETF | 413522 | 9177 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | ETF | 8030 | 250 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | ETF | 47806 | 2566 | |
| 33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | ETF | 1060 | 46 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | ETF | 118203 | 6238 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | CEF | 106338 | 9369 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | CEF | 86547 | 6200 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | CEF | 67138 | 4255 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | ETF | 187967 | 2831 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | ETF | 353180 | 4387 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | ETF | 249264 | 2771 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | CEF | 3565 | 467 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | ETF | 4965030 | 139860 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | ETF | 87797 | 1260 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | ETF | 915518 | 9096 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | ETF | 15906 | 370 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | ETF | 6548 | 269 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | ETF | 7510 | 93 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | CEF | 63274 | 20151 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | CEF | 45631 | 4586 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | ETF | 11081012 | 275922 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | ETF | 47450 | 510 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | Stock | 373185 | 3913 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Stock | 607692 | 15170 | |
| 337738108 | 337738108 | FISERV INC | Stock | 2686273 | 23766 | |
| 33813J106 | 33813J106 | FISKER INC | Stock | 6459 | 1052 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | Stock | 8651 | 42 | |
| 338307101 | 338307101 | FIVE9 INC | Stock | 15615 | 216 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | Stock | 301709 | 8640 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | CEF | 6628 | 365 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | CEF | 21666 | 2042 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | CEF | 209358 | 15127 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Stock | 405886 | 1925 | |
| G35947202 | G35947202 | FLEX LNG LTD | Stock | 269306 | 8020 | |
| Y2573F102 | Y2573F102 | FLEX LTD | Stock | 44662 | 1941 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | ETF | 594820 | 14065 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | ETF | 96680 | 4000 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | ETF | 62194 | 2367 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | ETF | 29027 | 533 | |
| 33939J303 | 33939J303 | FLEXSHOPPER INC | Stock | 850 | 1000 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | Stock | 77791 | 792 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | Stock | 1418 | 4825 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Stock | 161966 | 5909 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | Stock | 173400 | 5100 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | Stock | 17415 | 860 | |
| 343412102 | 343412102 | FLUOR CORP NEW | Stock | 1911784 | 61850 | |
| 302491303 | 302491303 | FMC CORP | Stock | 57977 | 475 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | ADR | 32555 | 342 | |
| 344849104 | 344849104 | FOOT LOCKER INC | Stock | 3294 | 83 | |
| 345370860 | 345370860 | FORD MTR CO DEL | Stock | 1963922 | 155867 | |
| 346375108 | 346375108 | FORMFACTOR INC | Stock | 6370 | 200 | |
| 34959E109 | 34959E109 | FORTINET INC | Stock | 4007206 | 60295 | |
| 349553107 | 349553107 | FORTIS INC | Stock | 187214 | 4402 | |
| 34959J108 | 34959J108 | FORTIVE CORP | Stock | 23111 | 339 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | Stock | 35679 | 9340 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | Stock | 164622 | 2803 | |
| 349853101 | 349853101 | FORWARD AIR CORP | Stock | 30927 | 287 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | Stock | 70 | 22 | |
| 35137L105 | 35137L105 | FOX CORP | Stock | 69501 | 2041 | |
| 35137L204 | 35137L204 | FOX CORP | Stock | 1252 | 40 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | Stock | 389961 | 3213 | |
| 351858105 | 351858105 | FRANCO NEV CORP | Stock | 5705595 | 39133 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | REIT | 24325 | 2039 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | Stock | 290279 | 10775 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | ETF | 117214 | 4077 | |
| 35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | ETF | 3880 | 163 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | ETF | 1550 | 65 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | ETF | 16881 | 653 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | ETF | 160057 | 3868 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | ETF | 19650 | 1000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | Stock | 3186425 | 77889 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | ADR | 2360 | 111 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | Stock | 96818 | 4252 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | Stock | 689 | 70 | |
| M46528101 | M46528101 | FRONTLINE PLC | Stock | 1242 | 75 | |
| 302635206 | 302635206 | FS KKR CAP CORP | CEF | 1571027 | 84920 | |
| 35954B206 | 35954B206 | FSD PHARMA INC | Stock | 37 | 24 | |
| 35953D104 | 35953D104 | FUBOTV INC | Stock | 484 | 400 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | Stock | 1496 | 525 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | Stock | 1271559 | 40729 | |
| 359694106 | 359694106 | FULLER H B CO | Stock | 37168 | 543 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | Stock | 31810 | 2302 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | Stock | 183 | 337 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | Stock | 140 | 9 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | Stock | 536 | 200 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | CEF | 77812 | 17525 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | CEF | 95301 | 4584 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | CEF | 676201 | 117805 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | CEF | 4658 | 400 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | CEF | 9708 | 962 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | CEF | 12041 | 2135 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | CEF | 2023 | 283 | |
| 36352H100 | 36352H100 | GALIANO GOLD INC | Stock | 6416 | 11000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | Stock | 1347511 | 7043 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | CEF | 31315 | 8556 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | Stock | 131007 | 5691 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | REIT | 1849094 | 35518 | |
| G3728V109 | G3728V109 | GAN LTD | Stock | 813 | 630 | |
| 364760108 | 364760108 | GAP INC | Stock | 281130 | 28001 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 360885 | 3576 | |
| 366505105 | 366505105 | GARRETT MOTION INC | Stock | 214 | 28 | |
| 366651107 | 366651107 | GARTNER INC | Stock | 999788 | 3069 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | Stock | 315918 | 37520 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | Stock | 497484 | 35816 | |
| 361448103 | 361448103 | GATX CORP | Stock | 92882 | 844 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | Stock | 887072 | 10814 | |
| 668771108 | 668771108 | GEN DIGITAL INC | Stock | 50760 | 2958 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | Stock | 580150 | 37047 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | Stock | 214076 | 1982 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | CEF | 233 | 6 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | Stock | 3655673 | 16019 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Stock | 3211598 | 33594 | |
| 370334104 | 370334104 | GENERAL MLS INC | Stock | 5900320 | 69042 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | Stock | 1240486 | 33819 | |
| 371532102 | 371532102 | GENESCO INC | Stock | 16559 | 449 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | Stock | 10753 | 955 | |
| 372279109 | 372279109 | GENFIT S A | ADR | 410 | 100 | |
| 372303206 | 372303206 | GENMAB A/S | ADR | 9742 | 258 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | Stock | 341843 | 7396 | |
| 371901109 | 371901109 | GENTEX CORP | Stock | 16644 | 594 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Stock | 1573397 | 9404 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | Stock | 9192 | 1831 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | REIT | 34129 | 4326 | |
| 373737105 | 373737105 | GERDAU SA | ADR | 925 | 188 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | REIT | 65178 | 1809 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | Stock | 180741 | 5248 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | Stock | 38655 | 797 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | Stock | 79805 | 15587 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | Stock | 26917 | 811 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 6848540 | 82543 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | Stock | 3325 | 2500 | |
| 37637K108 | 37637K108 | GITLAB INC | Stock | 639989 | 18664 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | CEF | 73238 | 7791 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | REIT | 91882 | 7275 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | CEF | 88902 | 6710 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | REIT | 102366 | 6148 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | Stock | 2938 | 921 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | Stock | 19338 | 600 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | Stock | 27 | 1 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | REIT | 856066 | 93970 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | Stock | 9008 | 290 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | Stock | 339718 | 3228 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | REIT | 79114 | 15392 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | Stock | 13199 | 704 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | ETF | 137045 | 7854 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | ETF | 5212 | 556 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | ETF | 12728 | 344 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | ETF | 2045 | 225 | |
| 37954Y277 | 37954Y277 | GLOBAL X FDS | ETF | 25003 | 946 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | ETF | 1016371 | 24432 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | ETF | 48006 | 2100 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | ETF | 78276 | 3338 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | ETF | 1944 | 96 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | ETF | 82149 | 4477 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | ETF | 93751 | 5220 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | ETF | 654024 | 16149 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | ETF | 984446 | 57402 | |
| 37954Y558 | 37954Y558 | GLOBAL X FDS | ETF | 1028 | 45 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | ETF | 107215 | 4497 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | ETF | 512631 | 25812 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | ETF | 901638 | 31804 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | ETF | 157083 | 6160 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | ETF | 1798 | 61 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | ETF | 122493 | 3681 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ETF | 3005 | 265 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | ETF | 2055 | 99 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | ETF | 6149 | 159 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | ETF | 43801 | 1426 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | ETF | 729346 | 11477 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | ETF | 436498 | 21902 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | ETF | 29618 | 590 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | ETF | 497423 | 21590 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | ETF | 242913 | 11189 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | Stock | 772470 | 10702 | |
| 378973408 | 378973408 | GLOBALSTAR INC | Stock | 1195 | 1030 | |
| L44385109 | L44385109 | GLOBANT S A | Stock | 1049664 | 6400 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | Stock | 198076 | 1800 | |
| Y27265126 | Y27265126 | GLOBUS MARITIME LIMITED NEW | Stock | 6720 | 6000 | |
| 379577208 | 379577208 | GLOBUS MED INC | Stock | 28490 | 503 | |
| 380237107 | 380237107 | GODADDY INC | Stock | 276450 | 3557 | |
| 38046C109 | 38046C109 | GOGO INC | Stock | 5800 | 400 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | Stock | 681020 | 31529 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | ADR | 2664 | 200 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | Stock | 893 | 850 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | CEF | 239443 | 17542 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ETF | 5423 | 176 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | ETF | 81230 | 1350 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ETF | 711325 | 8758 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ETF | 464950 | 4643 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | ETF | 10700 | 139 | |
| 38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | ETF | 1200 | 50 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 4062669 | 12420 | |
| 715426102 | 715426102 | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 170786 | 8736 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | CEF | 24918 | 1838 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | Stock | 10894 | 1743 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | Stock | 870205 | 78966 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | Stock | 128047 | 2453 | |
| 38268T103 | 38268T103 | GOPRO INC | Stock | 1675 | 333 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | Stock | 2570 | 2040 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | Stock | 3470 | 1153 | |
| 384109104 | 384109104 | GRACO INC | Stock | 2879360 | 39438 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | Stock | 423 | 87 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | Stock | 41709 | 70 | |
| 384802104 | 384802104 | GRAINGER W W INC | Stock | 2172805 | 3154 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | Stock | 378011 | 9202 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | REIT | 66196 | 13346 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | ETF | 469031 | 22072 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | ETF | 43976 | 2254 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | ETF | 99782 | 10300 | |
| 38867H104 | 38867H104 | GRAPHEX GROUP LTD | ADR | 34 | 25 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | Stock | 91766 | 3600 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | Stock | 10464 | 1200 | |
| 393657101 | 393657101 | GREENBRIER COS INC | Stock | 86795 | 2698 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | Stock | 68 | 150 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | Stock | 23662 | 65022 | |
| 39540E302 | 39540E302 | GREENPOWER MTR CO INC | Stock | 693 | 300 | |
| 39579V100 | 39579V100 | GREENTREE HOSPITALITY GROUP | ADR | 45 | 10 | |
| 57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | Stock | 8 | 8 | |
| 397624107 | 397624107 | GREIF INC | Stock | 82381 | 1300 | |
| 398433102 | 398433102 | GRIFFON CORP | Stock | 12036 | 376 | |
| Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | Stock | 42918 | 4080 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | Stock | 1890 | 680 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | Stock | 93004 | 3291 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | Stock | 1902 | 556 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | ADR | 23218 | 119 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | ADR | 22 | 2 | |
| 37733W204 | 37733W204 | GSK PLC | ADR | 2145711 | 60307 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | Stock | 83 | 150 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | Stock | 3586 | 153 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | CEF | 341316 | 21108 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Stock | 4185 | 51 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | Stock | 30680 | 608 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | ADR | 9796 | 200 | |
| 404609109 | 404609109 | HACKETT GROUP INC | Stock | 2864 | 155 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | Stock | 22922 | 277 | |
| 405166109 | 405166109 | HAGERTY INC | Stock | 23371 | 2674 | |
| 405552100 | 405552100 | HALEON PLC | ADR | 115018 | 14130 | |
| 40619L201 | 40619L201 | HALL OF FAME RESORT & ENTMT | Stock | 10797 | 1180 | |
| 406216101 | 406216101 | HALLIBURTON CO | Stock | 253107 | 8000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | Stock | 34486 | 903 | |
| 407497106 | 407497106 | HAMILTON LANE INC | Stock | 18154 | 245 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | CEF | 417613 | 13674 | |
| 41013P749 | 41013P749 | HANCOCK JOHN INVT TR | CEF | 23283 | 4742 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | CEF | 28946 | 2281 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | CEF | 25904 | 1619 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | CEF | 21092 | 1359 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | CEF | 19497 | 1574 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | CEF | 278114 | 13045 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | Stock | 2002 | 55 | |
| 410345102 | 410345102 | HANESBRANDS INC | Stock | 772901 | 146939 | |
| 41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | Convertible | 76687 | 79000 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | REIT | 19062 | 666 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | Stock | 96548 | 751 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | ETF | 26785 | 606 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 51592 | 1359 | |
| 413160102 | 413160102 | HARMONIC INC | Stock | 13131 | 900 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | Stock | 4114 | 126 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 647060 | 9285 | |
| 418056107 | 418056107 | HASBRO INC | Stock | 330398 | 6154 | |
| 418100103 | 418100103 | HASHICORP INC | Stock | 5858 | 200 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | Stock | 86476 | 2710 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | Stock | 94061 | 2449 | |
| 420261109 | 420261109 | HAWKINS INC | Stock | 244292 | 5580 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | Stock | 37938 | 3237 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | Stock | 1577032 | 5981 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | ADR | 15801 | 237 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | Stock | 1389 | 119 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | REIT | 124063 | 6418 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | Stock | 21069 | 1519 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | Stock | 95815 | 1632 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | REIT | 571336 | 26005 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | Stock | 3333 | 123 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 700 | 44 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | Stock | 62680 | 1634 | |
| 422704106 | 422704106 | HECLA MNG CO | Stock | 200692 | 31705 | |
| 422806109 | 422806109 | HEICO CORP NEW | Stock | 352856 | 2063 | |
| 422806208 | 422806208 | HEICO CORP NEW | Stock | 162264 | 1194 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | Stock | 168355 | 1769 | |
| 42329E105 | 42329E105 | HELIOGEN INC | Stock | 730 | 3041 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | Stock | 981 | 15 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | Stock | 2 | 8 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADR | 9 | 1 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | Stock | 108956 | 3048 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 357548 | 2372 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Stock | 19407 | 238 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | Stock | 64 | 4 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | Stock | 683 | 6 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | CEF | 757409 | 58759 | |
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| 427746102 | 427746102 | HERON THERAPEUTICS INC | Stock | 1148 | 760 | |
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| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | Stock | 15469 | 1742 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | Stock | 3975 | 244 | |
| 42809H107 | 42809H107 | HESS CORP | Stock | 104873 | 792 | |
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| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | Stock | 135196 | 8487 | |
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| 42968F108 | 42968F108 | HIGH INCOME SECS FD | CEF | 2340 | 360 | |
| 430101774 | 430101774 | HIGHLAND FDS I | ETF | 12659 | 860 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | CEF | 50190 | 5552 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | CEF | 35775 | 4070 | |
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| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | Stock | 166931 | 1185 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | ADR | 4219 | 519 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | Stock | 992 | 100 | |
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| 43940T109 | 43940T109 | HOPE BANCORP INC | Stock | 628 | 64 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | CEF | 63921 | 5667 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | Stock | 129877 | 1190 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | Stock | 58766 | 1473 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | REIT | 1023734 | 62083 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | Stock | 199 | 8 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | Stock | 248559 | 2841 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | Stock | 55480 | 1309 | |
| 40434L105 | 40434L105 | HP INC | Stock | 2233651 | 76104 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | ADR | 143743 | 4212 | |
| 443304100 | 443304100 | HUANENG PWR INTL INC SPON ADR H SHS | ADR | 0 | 34 | |
| 443510607 | 443510607 | HUBBELL INC | Stock | 159350 | 655 | |
| 443573100 | 443573100 | HUBSPOT INC | Stock | 2145787 | 5005 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | Stock | 151055 | 17303 | |
| 444859102 | 444859102 | HUMANA INC | Stock | 1284136 | 2645 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | Stock | 147659 | 841 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Stock | 337576 | 30140 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | Stock | 74806 | 361 | |
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| 44812T102 | 44812T102 | HUT 8 MNG CORP | Stock | 3999 | 2161 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | Stock | 280146 | 2506 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | Stock | 4815 | 11135 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | Stock | 693 | 350 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | Stock | 26443 | 1078 | |
| 44891N208 | 44891N208 | IAC INC | Stock | 18008 | 349 | |
| 450913108 | 450913108 | IAMGOLD CORP | Stock | 542 | 200 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | Stock | 666301 | 12885 | |
| 44925C103 | 44925C103 | ICF INTL INC | Stock | 13822 | 126 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | Stock | 17680 | 540 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 24751 | 1147 | |
| M53213100 | M53213100 | ICL GROUP LTD | Stock | 6728 | 989 | |
| G4705A100 | G4705A100 | ICON PLC | Stock | 658070 | 3081 | |
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| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 534085 | 1068 | |
| 448947507 | 448947507 | IDT CORP | Stock | 6134 | 180 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | Stock | 4536341 | 18633 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 442310 | 1902 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | Stock | 1456 | 800 | |
| 45259A100 | 45259A100 | IMPACT SHS TR I | ETF | 2120 | 75 | |
| Y3894J104 | Y3894J104 | IMPERIAL PETE INC | Stock | 5421 | 28000 | |
| 453204109 | 453204109 | IMPINJ INC | Stock | 79957 | 590 | |
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| 45337C102 | 45337C102 | INCYTE CORP | Stock | 29487 | 408 | |
| 45378 |