Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 9a | 0.00% | 258 | Sh. | 36.44 | Defined | #1 | – | – | None |
| 1LIFE HEALTHCARE INC | COM | – | 68269G·10·7 | 2a | 0.00% | 91 | Sh. | 16.71 | Defined | #1 | – | – | None |
| 1ST SOURCE CORP | COM | – | 336901·10·3 | 33a | 0.00% | 625 | Sh. | 53.09 | Defined | #1 | – | – | None |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | –a | 0.00% | 1 | Sh. | 2.00 | Defined | #1 | – | – | None |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | – | 81386P·30·6 | 5a | 0.00% | 142 | Sh. | 32.70 | Defined | #1 | – | – | None |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | – | 81386P·10·8 | 4a | 0.00% | 148 | Sh. | 29.00 | Defined | #1 | – | – | None |
| 2SEVENTY BIO INC | COMMON STOCK | – | 901384·10·7 | 1a | 0.00% | 58 | Sh. | 9.36 | Defined | #1 | – | – | None |
| 2U INC | COM | – | 90214J·10·1 | –a | 0.00% | 2 | Sh. | 6.50 | Defined | #1 | – | – | None |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 205a | 0.00% | 27,765 | Sh. | 7.40 | Defined | #1 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 8,829a | 0.01% | 73,625 | Sh. | 119.92 | Defined | #1 | – | – | None |
| 9 METERS BIOPHARMA INC | COM NEW | – | 654405·20·8 | –a | 0.00% | 2 | Sh. | 1.50 | Defined | #1 | – | – | None |
| AAON INC | COM PAR $0.004 | – | 000360·20·6 | 6a | 0.00% | 86 | Sh. | 75.33 | Defined | #1 | – | – | None |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 2,083a | 0.00% | 68,392 | Sh. | 30.46 | Defined | #1 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 62,690a | 0.09% | 570,995 | Sh. | 109.79 | Defined | #1 | 9,121 | – | 561,874 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 33,167a | 0.05% | 205,228 | Sh. | 161.61 | Defined | #1 | – | – | None |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 3a | 0.00% | 144 | Sh. | 22.91 | Defined | #1 | – | – | None |
| ABM INDS INC | COM | – | 000957·10·0 | 3a | 0.00% | 78 | Sh. | 44.42 | Defined | #1 | – | – | None |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 58a | 0.00% | 21,896 | Sh. | 2.63 | Defined | #1 | – | – | None |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | – | 00302M·10·6 | 15a | 0.00% | 1,546 | Sh. | 9.46 | Defined | #1 | – | – | None |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 1,026a | 0.00% | 58,711 | Sh. | 17.47 | Defined | #1 | – | – | None |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | – | 003263·10·0 | 8,065a | 0.01% | 90,379 | Sh. | 89.23 | Defined | #1 | – | – | None |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | – | 003264·10·8 | –a | 0.00% | 20 | Sh. | 23.00 | Defined | #1 | – | – | None |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | – | 00326L·10·0 | 153a | 0.00% | 19,661 | Sh. | 7.80 | Defined | #1 | – | – | None |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 10a | 0.00% | 190 | Sh. | 52.54 | Defined | #1 | – | – | None |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 11a | 0.00% | 138 | Sh. | 82.31 | Defined | #1 | – | – | None |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 4a | 0.00% | 245 | Sh. | 14.35 | Defined | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 23,432a | 0.04% | 87,817 | Sh. | 266.83 | Defined | #1 | – | – | None |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | –a | 0.00% | 69 | Sh. | 5.59 | Defined | #1 | – | – | None |
| ACCOLADE INC | COM | – | 00437E·10·2 | 2a | 0.00% | 250 | Sh. | 7.79 | Defined | #1 | – | – | None |
| ACELRX PHARMACEUTICALS INC | COM NEW | – | 00444T·20·9 | –a | 0.00% | 50 | Sh. | 2.26 | Defined | #1 | – | – | None |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 214a | 0.00% | 9,300 | Sh. | 23.00 | Defined | #1 | – | – | None |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 8a | 0.00% | 500 | Sh. | 15.75 | Defined | #1 | – | – | None |
| ACTINIUM PHARMACEUTICALS INC | COM | – | 00507W·20·6 | 1a | 0.00% | 107 | Sh. | 10.65 | Defined | #1 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 6,930a | 0.01% | 90,528 | Sh. | 76.55 | Defined | #1 | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 12a | 0.00% | 73 | Sh. | 165.62 | Defined | #1 | – | – | None |
| ACUSHNET HLDGS CORP | COM | – | 005098·10·8 | 23a | 0.00% | 534 | Sh. | 42.46 | Defined | #1 | – | – | None |
| ACUTUS MED INC | COM | – | 005111·10·9 | –a | 0.00% | 100 | Sh. | 1.15 | Defined | #1 | – | – | None |
| ADAM NAT RES FD INC | COM | – | 00548F·10·5 | 15a | 0.00% | 702 | Sh. | 21.80 | Defined | #1 | – | – | None |
| ADAMS DIVERSIFIED EQUITY FD | COM | – | 006212·10·4 | 421a | 0.00% | 28,934 | Sh. | 14.54 | Defined | #1 | – | – | None |
| ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 9a | 0.00% | 462 | Sh. | 19.22 | Defined | #1 | – | – | None |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 77a | 0.00% | 2,217 | Sh. | 34.68 | Defined | #1 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 48,089a | 0.07% | 142,901 | Sh. | 336.52 | Defined | #1 | 1,976 | – | 140,925 |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 261a | 0.00% | 1,773 | Sh. | 147.01 | Defined | #1 | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 44a | 0.00% | 539 | Sh. | 81.97 | Defined | #1 | – | – | None |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 538a | 0.00% | 6,267 | Sh. | 85.78 | Defined | #1 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 56,499a | 0.09% | 872,298 | Sh. | 64.77 | Defined | #1 | 8,786 | – | 863,512 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | – | 007903·BD·8 | 8a | 0.00% | 1,000 | Sh. | 8.10 | Defined | #1 | – | – | None |
| ADVANSIX INC | COM | – | 00773T·10·1 | 4a | 0.00% | 112 | Sh. | 38.03 | Defined | #1 | – | – | None |
| ADVENT CONV & INCOME FD | COM | – | 00764C·10·9 | 96a | 0.00% | 8,803 | Sh. | 10.90 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | ADVISORSHS ETF | – | 00768Y·56·0 | –a | 0.00% | 9 | Sh. | 47.56 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | PURE CANNABIS | – | 00768Y·49·5 | –a | 0.00% | 72 | Sh. | 3.60 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 9a | 0.00% | 1,314 | Sh. | 6.99 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | STAR GLOB BUYW | – | 00768Y·76·8 | 15a | 0.00% | 449 | Sh. | 34.29 | Defined | #1 | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 453a | 0.00% | 5,333 | Sh. | 84.93 | Defined | #1 | – | – | None |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 82a | 0.00% | 16,315 | Sh. | 5.04 | Defined | #1 | – | – | None |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 49a | 0.00% | 845 | Sh. | 58.32 | Defined | #1 | – | – | None |
| AEROJET ROCKETDYNE HLDGS INC | COM | – | 007800·10·5 | 7a | 0.00% | 118 | Sh. | 55.93 | Defined | #1 | – | – | None |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 17a | 0.00% | 200 | Sh. | 85.66 | Defined | #1 | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 285a | 0.00% | 9,906 | Sh. | 28.76 | Defined | #1 | – | – | None |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 65a | 0.00% | 412 | Sh. | 158.33 | Defined | #1 | – | – | None |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | –a | 0.00% | 16 | Sh. | 9.63 | Defined | #1 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 5,829a | 0.01% | 81,029 | Sh. | 71.94 | Defined | #1 | – | – | None |
| AGCO CORP | COM | – | 001084·10·2 | 33a | 0.00% | 238 | Sh. | 138.69 | Defined | #1 | – | – | None |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 30a | 0.00% | 12,675 | Sh. | 2.40 | Defined | #1 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 471a | 0.00% | 3,148 | Sh. | 149.66 | Defined | #1 | – | – | None |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | –a | 0.00% | 2 | Sh. | 16.00 | Defined | #1 | – | – | None |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 37a | 0.00% | 3,580 | Sh. | 10.35 | Defined | #1 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 84a | 0.00% | 1,610 | Sh. | 51.99 | Defined | #1 | – | – | None |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 31a | 0.00% | 435 | Sh. | 70.93 | Defined | #1 | – | – | None |
| AGRIFY CORP | COM NEW | – | 00853E·20·6 | –a | 0.00% | 7 | Sh. | 0.29 | Defined | #1 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 7,444a | 0.01% | 24,150 | Sh. | 308.25 | Defined | #1 | – | – | None |
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 2a | 0.00% | 89 | Sh. | 25.98 | Defined | #1 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 9,454a | 0.01% | 110,572 | Sh. | 85.50 | Defined | #1 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 367a | 0.00% | 4,355 | Sh. | 84.29 | Defined | #1 | – | – | None |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 10a | 0.00% | 9,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | –a | 0.00% | 374 | Sh. | 0.58 | Defined | #1 | – | – | None |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 89a | 0.00% | 8,832 | Sh. | 10.11 | Defined | #1 | – | – | None |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 46a | 0.00% | 920 | Sh. | 49.48 | Defined | #1 | – | – | None |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 467a | 0.00% | 10,886 | Sh. | 42.94 | Defined | #1 | – | – | None |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 14a | 0.00% | 145 | Sh. | 98.59 | Defined | #1 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,339a | 0.01% | 15,398 | Sh. | 216.86 | Defined | #1 | – | – | None |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 203a | 0.00% | 9,792 | Sh. | 20.74 | Defined | #1 | – | – | None |
| ALCOA CORP | COM | – | 013872·10·6 | 261a | 0.00% | 5,737 | Sh. | 45.47 | Defined | #1 | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 244a | 0.00% | 3,564 | Sh. | 68.55 | Defined | #1 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 449a | 0.00% | 3,083 | Sh. | 145.71 | Defined | #1 | – | – | None |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 10a | 0.00% | 1,500 | Sh. | 6.52 | Defined | #1 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 13,292a | 0.02% | 150,897 | Sh. | 88.09 | Defined | #1 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 389a | 0.00% | 1,844 | Sh. | 210.90 | Defined | #1 | – | – | None |
| ALKERMES PLC | SHS | – | G01767·10·5 | 26a | 0.00% | 1,010 | Sh. | 26.13 | Defined | #1 | – | – | None |
| ALLBIRDS INC | COM CL A | – | 01675A·10·9 | 1a | 0.00% | 500 | Sh. | 2.42 | Defined | #1 | – | – | None |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 7a | 0.00% | 106 | Sh. | 67.99 | Defined | #1 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 293a | 0.00% | 2,787 | Sh. | 105.26 | Defined | #1 | – | – | None |
| ALLETE INC | COM NEW | – | 018522·30·0 | 46a | 0.00% | 715 | Sh. | 64.49 | Defined | #1 | – | – | None |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | – | 01877R·10·8 | 1,484a | 0.00% | 73,009 | Sh. | 20.32 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | – | 01879R·10·6 | 215a | 0.00% | 23,332 | Sh. | 9.22 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 299a | 0.00% | 8,699 | Sh. | 34.37 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN NATL MUN I | COM | – | 01864U·10·6 | 38a | 0.00% | 3,611 | Sh. | 10.48 | Defined | #1 | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,000a | 0.00% | 18,110 | Sh. | 55.21 | Defined | #1 | – | – | None |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 6a | 0.00% | 1,000 | Sh. | 6.29 | Defined | #1 | – | – | None |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 140a | 0.00% | 21,855 | Sh. | 6.39 | Defined | #1 | – | – | None |
| ALLSPRING MULTI SECTOR INCOM | COM | – | 94987D·10·1 | 1,388a | 0.00% | 141,615 | Sh. | 9.80 | Defined | #1 | – | – | None |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | – | 94987E·10·9 | 40a | 0.00% | 3,546 | Sh. | 11.20 | Defined | #1 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 5,029a | 0.01% | 37,084 | Sh. | 135.60 | Defined | #1 | – | – | None |
| ALLY FINL INC | COM | – | 02005N·10·0 | 7,353a | 0.01% | 300,726 | Sh. | 24.45 | Defined | #1 | 5,130 | – | 295,596 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 89a | 0.00% | 373 | Sh. | 237.65 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 189,251a | 0.29% | 2,144,976 | Sh. | 88.23 | Defined | #1 | 26,348 | – | 2,118,628 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 54,923a | 0.08% | 618,997 | Sh. | 88.73 | Defined | #1 | – | – | None |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 12a | 0.00% | 1,000 | Sh. | 12.35 | Defined | #1 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 532a | 0.00% | 13,966 | Sh. | 38.07 | Defined | #1 | – | – | None |
| ALPS ETF TR | CLEAN ENERGY | – | 00162Q·46·0 | 4,062a | 0.01% | 89,292 | Sh. | 45.49 | Defined | #1 | – | – | None |
| ALPS ETF TR | DISRUPTIVE TECH | – | 00162Q·47·8 | 7a | 0.00% | 220 | Sh. | 33.24 | Defined | #1 | – | – | None |
| ALPS ETF TR | INTL SEC DV DOG | – | 00162Q·71·8 | 37a | 0.00% | 1,470 | Sh. | 25.46 | Defined | #1 | – | – | None |
| ALPS ETF TR | OSHARES US QUALT | – | 00162Q·38·7 | 298a | 0.00% | 7,186 | Sh. | 41.42 | Defined | #1 | – | – | None |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 347a | 0.00% | 6,749 | Sh. | 51.44 | Defined | #1 | – | – | None |
| ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | 3a | 0.00% | 69 | Sh. | 45.46 | Defined | #1 | – | – | None |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | – | 021369·AA·1 | 7a | 0.00% | 6,000 | Sh. | 1.11 | Defined | #1 | – | – | None |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 11a | 0.00% | 221 | Sh. | 50.67 | Defined | #1 | – | – | None |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 30a | 0.00% | 6,474 | Sh. | 4.60 | Defined | #1 | – | – | None |
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | 2a | 0.00% | 100 | Sh. | 16.45 | Defined | #1 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 11,646a | 0.02% | 254,777 | Sh. | 45.71 | Defined | #1 | – | – | None |
| ALTSHARES TRUST | MERGER ARBITRAGE | – | 02210T·10·8 | 1a | 0.00% | 52 | Sh. | 25.75 | Defined | #1 | – | – | None |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 8a | 0.00% | 1,250 | Sh. | 6.52 | Defined | #1 | – | – | None |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 4a | 0.00% | 3,201 | Sh. | 1.21 | Defined | #1 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 215,546a | 0.33% | 2,566,033 | Sh. | 84.00 | Defined | #1 | 14,045 | – | 2,551,988 |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 224a | 0.00% | 2,727 | Sh. | 82.23 | Defined | #1 | – | – | None |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 482a | 0.00% | 177,371 | Sh. | 2.72 | Defined | #1 | – | – | None |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 6a | 0.00% | 1,365 | Sh. | 4.07 | Defined | #1 | – | – | None |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 20a | 0.00% | 1,301 | Sh. | 15.67 | Defined | #1 | – | – | None |
| AMCOR PLC | ORD | – | G0250X·10·7 | 29a | 0.00% | 2,458 | Sh. | 11.91 | Defined | #1 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 553a | 0.00% | 6,083 | Sh. | 90.90 | Defined | #1 | – | – | None |
| AMEDISYS INC | COM | – | 023436·10·8 | 2a | 0.00% | 20 | Sh. | 83.55 | Defined | #1 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 2,564a | 0.00% | 28,833 | Sh. | 88.92 | Defined | #1 | – | – | None |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 156a | 0.00% | 8,545 | Sh. | 18.20 | Defined | #1 | – | – | None |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | – | 02364W·20·4 | 36a | 0.00% | 2,009 | Sh. | 18.00 | Defined | #1 | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 827a | 0.00% | 65,047 | Sh. | 12.72 | Defined | #1 | – | – | None |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | –a | 0.00% | 45 | Sh. | 7.82 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 25,127a | 0.04% | 498,054 | Sh. | 50.45 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 8,704a | 0.01% | 163,637 | Sh. | 53.19 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | – | 025072·80·2 | 64,223a | 0.10% | 1,160,296 | Sh. | 55.35 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | – | 025072·40·6 | 572a | 0.00% | 14,347 | Sh. | 39.85 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | STOXX US QLTY | – | 025072·30·7 | 977a | 0.00% | 16,931 | Sh. | 57.72 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US EQT ETF | – | 025072·88·5 | 55,540a | 0.08% | 816,641 | Sh. | 68.01 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | – | 025072·34·9 | 20,724a | 0.03% | 412,904 | Sh. | 50.19 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 84,958a | 0.13% | 1,140,215 | Sh. | 74.51 | Defined | #1 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 16a | 0.00% | 1,160 | Sh. | 13.96 | Defined | #1 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | – | 02553E·AB·2 | 7a | 0.00% | 4,000 | Sh. | 1.76 | Defined | #1 | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 4,745a | 0.01% | 49,969 | Sh. | 94.95 | Defined | #1 | 1,079 | – | 48,890 |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 284a | 0.00% | 6,232 | Sh. | 45.62 | Defined | #1 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 30,658a | 0.05% | 207,494 | Sh. | 147.75 | Defined | #1 | 3,229 | – | 204,265 |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 501a | 0.00% | 3,652 | Sh. | 137.30 | Defined | #1 | – | – | None |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 42a | 0.00% | 1,405 | Sh. | 30.14 | Defined | #1 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,929a | 0.00% | 46,317 | Sh. | 63.24 | Defined | #1 | – | – | None |
| AMERICAN OUTDOOR BRANDS INC | COM | – | 02875D·10·9 | 1a | 0.00% | 56 | Sh. | 10.02 | Defined | #1 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,434a | 0.02% | 53,970 | Sh. | 211.87 | Defined | #1 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 710a | 0.00% | 4,657 | Sh. | 152.42 | Defined | #1 | – | – | None |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 15a | 0.00% | 546 | Sh. | 28.33 | Defined | #1 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,549a | 0.00% | 8,188 | Sh. | 311.36 | Defined | #1 | – | – | None |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 4a | 0.00% | 90 | Sh. | 47.14 | Defined | #1 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 3,208a | 0.00% | 19,357 | Sh. | 165.71 | Defined | #1 | – | – | None |
| AMES NATL CORP | COM | – | 031001·10·0 | 2a | 0.00% | 84 | Sh. | 23.61 | Defined | #1 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 859a | 0.00% | 6,150 | Sh. | 139.72 | Defined | #1 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 14,385a | 0.02% | 54,771 | Sh. | 262.63 | Defined | #1 | – | – | None |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | –a | 0.00% | 20 | Sh. | 12.20 | Defined | #1 | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 25a | 0.00% | 1,039 | Sh. | 23.98 | Defined | #1 | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 470a | 0.00% | 4,575 | Sh. | 102.82 | Defined | #1 | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,120a | 0.00% | 14,707 | Sh. | 76.14 | Defined | #1 | – | – | None |
| AMPIO PHARMACEUTICALS INC | COM NEW | – | 03209T·20·8 | –a | 0.00% | 1,720 | Sh. | 0.23 | Defined | #1 | – | – | None |
| AMPLIFY ENERGY CORP NEW | COM | – | 03212B·10·3 | –a | 0.00% | 2 | Sh. | 9.00 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | – | 032108·80·5 | 13a | 0.00% | 1,100 | Sh. | 11.71 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 377a | 0.00% | 24,947 | Sh. | 15.12 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | ONLIN RETL ETF | – | 032108·10·2 | 73a | 0.00% | 1,864 | Sh. | 38.99 | Defined | #1 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 4,796a | 0.01% | 29,235 | Sh. | 164.04 | Defined | #1 | – | – | None |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 2a | 0.00% | 105 | Sh. | 19.42 | Defined | #1 | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 2,698a | 0.00% | 44,943 | Sh. | 60.04 | Defined | #1 | – | – | None |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 311a | 0.00% | 14,774 | Sh. | 21.08 | Defined | #1 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,161a | 0.00% | 4,807 | Sh. | 241.54 | Defined | #1 | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 493a | 0.00% | 15,915 | Sh. | 30.99 | Defined | #1 | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 4,923a | 0.01% | 16,401 | Sh. | 300.15 | Defined | #1 | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 7,129a | 0.01% | 152,729 | Sh. | 46.68 | Defined | #1 | – | – | None |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 9a | 0.00% | 258 | Sh. | 34.33 | Defined | #1 | – | – | None |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 1,012a | 0.00% | 142,145 | Sh. | 7.12 | Defined | #1 | – | – | None |
| API GROUP CORP | COM STK | – | 00187Y·10·0 | 3,350a | 0.01% | 178,102 | Sh. | 18.81 | Defined | #1 | – | – | None |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | – | 03762U·AC·9 | 13a | 0.00% | 13,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 176a | 0.00% | 2,762 | Sh. | 63.79 | Defined | #1 | – | – | None |
| APOLLO SR FLOATING RATE FD I | COM | – | 037636·10·7 | 5a | 0.00% | 389 | Sh. | 12.34 | Defined | #1 | – | – | None |
| APOLLO TACTICAL INCOME FD IN | COM | – | 037638·10·3 | 78a | 0.00% | 6,443 | Sh. | 12.12 | Defined | #1 | – | – | None |
| APPIAN CORP | CL A | – | 03782L·10·1 | 24a | 0.00% | 722 | Sh. | 32.56 | Defined | #1 | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 83a | 0.00% | 5,238 | Sh. | 15.78 | Defined | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 420,564a | 0.64% | 3,236,769 | Sh. | 129.93 | Defined | #1 | 16,044 | – | 3,220,725 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 44,751a | 0.07% | 459,541 | Sh. | 97.38 | Defined | #1 | 6,210 | – | 453,331 |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | –a | 0.00% | 25 | Sh. | 1.88 | Defined | #1 | – | – | None |
| APTARGROUP INC | COM | – | 038336·10·3 | 117a | 0.00% | 1,067 | Sh. | 109.98 | Defined | #1 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 75a | 0.00% | 810 | Sh. | 93.13 | Defined | #1 | – | – | None |
| APTOSE BIOSCIENCES INC | COM NEW | – | 03835T·20·0 | 1a | 0.00% | 2,000 | Sh. | 0.58 | Defined | #1 | – | – | None |
| ARAMARK | COM | – | 03852U·10·6 | 78a | 0.00% | 1,892 | Sh. | 41.34 | Defined | #1 | – | – | None |
| ARAVIVE INC | COM | – | 03890D·10·8 | –a | 0.00% | 164 | Sh. | 1.32 | Defined | #1 | – | – | None |
| ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 13a | 0.00% | 1,000 | Sh. | 13.19 | Defined | #1 | – | – | None |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 3a | 0.00% | 105 | Sh. | 26.22 | Defined | #1 | – | – | None |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 692a | 0.00% | 11,021 | Sh. | 62.78 | Defined | #1 | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 3,880a | 0.01% | 41,783 | Sh. | 92.85 | Defined | #1 | – | – | None |
| ARCHROCK INC | COM | – | 03957W·10·6 | 4a | 0.00% | 489 | Sh. | 8.98 | Defined | #1 | – | – | None |
| ARCIMOTO INC | COM NEW | – | 039587·20·9 | –a | 0.00% | 49 | Sh. | 3.31 | Defined | #1 | – | – | None |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 10a | 0.00% | 478 | Sh. | 21.16 | Defined | #1 | – | – | None |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 1a | 0.00% | 179 | Sh. | 8.36 | Defined | #1 | – | – | None |
| ARCOSA INC | COM | – | 039653·10·0 | 9a | 0.00% | 174 | Sh. | 54.34 | Defined | #1 | – | – | None |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | –a | 0.00% | 1 | Sh. | 21.00 | Defined | #1 | – | – | None |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | –a | 0.00% | 2 | Sh. | 14.00 | Defined | #1 | – | – | None |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 68a | 0.00% | 3,701 | Sh. | 18.47 | Defined | #1 | – | – | None |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 17a | 0.00% | 16,000 | Sh. | 1.05 | Defined | #1 | – | – | None |
| ARES DYNAMIC CR ALLOCATION F | COM | – | 04014F·10·2 | 40a | 0.00% | 3,411 | Sh. | 11.59 | Defined | #1 | – | – | None |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 35a | 0.00% | 515 | Sh. | 68.44 | Defined | #1 | – | – | None |
| ARGAN INC | COM | – | 04010E·10·9 | 221a | 0.00% | 6,000 | Sh. | 36.88 | Defined | #1 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,711a | 0.00% | 14,096 | Sh. | 121.35 | Defined | #1 | – | – | None |
| ARK ETF TR | 3D PRINTING ETF | – | 00214Q·50·0 | 40a | 0.00% | 1,935 | Sh. | 20.49 | Defined | #1 | – | – | None |
| ARK ETF TR | ARK SPACE EXPL | – | 00214Q·80·7 | 1a | 0.00% | 100 | Sh. | 12.39 | Defined | #1 | – | – | None |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 113a | 0.00% | 2,756 | Sh. | 41.01 | Defined | #1 | – | – | None |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 123a | 0.00% | 8,640 | Sh. | 14.27 | Defined | #1 | – | – | None |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 5,532a | 0.01% | 195,974 | Sh. | 28.23 | Defined | #1 | – | – | None |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 13,629a | 0.02% | 436,253 | Sh. | 31.24 | Defined | #1 | – | – | None |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 8,820a | 0.01% | 228,796 | Sh. | 38.55 | Defined | #1 | – | – | None |
| ARK RESTAURANTS CORP | COM | – | 040712·10·1 | 9a | 0.00% | 550 | Sh. | 16.56 | Defined | #1 | – | – | None |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 7a | 0.00% | 2,035 | Sh. | 3.51 | Defined | #1 | – | – | None |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 5a | 0.00% | 400 | Sh. | 11.50 | Defined | #1 | – | – | None |
| ARMATA PHARMACEUTICALS INC | COM | – | 04216R·10·2 | 1a | 0.00% | 571 | Sh. | 1.24 | Defined | #1 | – | – | None |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 16a | 0.00% | 232 | Sh. | 68.59 | Defined | #1 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 75a | 0.00% | 717 | Sh. | 104.57 | Defined | #1 | – | – | None |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 12a | 0.00% | 294 | Sh. | 40.56 | Defined | #1 | – | – | None |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 12a | 0.00% | 419 | Sh. | 29.70 | Defined | #1 | – | – | None |
| ASANA INC | CL A | – | 04342Y·10·4 | –a | 0.00% | 5 | Sh. | 13.80 | Defined | #1 | – | – | None |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 19a | 0.00% | 105 | Sh. | 179.26 | Defined | #1 | – | – | None |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 5a | 0.00% | 767 | Sh. | 6.27 | Defined | #1 | – | – | None |
| ASENSUS SURGICAL INC | COM | – | 04367G·10·3 | –a | 0.00% | 241 | Sh. | 0.35 | Defined | #1 | – | – | None |
| ASGN INC | COM | – | 00191U·10·2 | 7a | 0.00% | 87 | Sh. | 81.47 | Defined | #1 | – | – | None |
| ASHLAND INC | COM | – | 044186·10·4 | 11a | 0.00% | 104 | Sh. | 107.53 | Defined | #1 | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 23,517a | 0.04% | 43,016 | Sh. | 546.71 | Defined | #1 | – | – | None |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 5a | 0.00% | 24 | Sh. | 205.42 | Defined | #1 | – | – | None |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 47a | 0.00% | 2,057 | Sh. | 23.09 | Defined | #1 | – | – | None |
| ASSOCIATED CAP GROUP INC | CL A | – | 045528·10·6 | 1a | 0.00% | 20 | Sh. | 42.00 | Defined | #1 | – | – | None |
| ASSURANT INC | COM | – | 04621X·10·8 | 23a | 0.00% | 182 | Sh. | 125.05 | Defined | #1 | – | – | None |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 21a | 0.00% | 333 | Sh. | 62.26 | Defined | #1 | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 3,870a | 0.01% | 57,081 | Sh. | 67.80 | Defined | #1 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 12,155a | 0.02% | 660,230 | Sh. | 18.41 | Defined | #1 | 12,207 | – | 648,023 |
| ATI INC | COM | – | 01741R·10·2 | 404a | 0.00% | 13,541 | Sh. | 29.86 | Defined | #1 | – | – | None |
| ATKORE INC | COM | – | 047649·10·8 | 2a | 0.00% | 19 | Sh. | 113.42 | Defined | #1 | – | – | None |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 9a | 0.00% | 265 | Sh. | 35.14 | Defined | #1 | – | – | None |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | – | 049164·20·5 | 24a | 0.00% | 235 | Sh. | 100.80 | Defined | #1 | – | – | None |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 805a | 0.00% | 6,254 | Sh. | 128.68 | Defined | #1 | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 316a | 0.00% | 2,823 | Sh. | 112.06 | Defined | #1 | – | – | None |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 22a | 0.00% | 24,121 | Sh. | 0.92 | Defined | #1 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 1,272a | 0.00% | 6,807 | Sh. | 186.87 | Defined | #1 | – | – | None |
| AUTOLIV INC | COM | – | 052800·10·9 | 99a | 0.00% | 1,293 | Sh. | 76.58 | Defined | #1 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,243a | 0.01% | 34,508 | Sh. | 238.88 | Defined | #1 | – | – | None |
| AUTONATION INC | COM | – | 05329W·10·2 | 242a | 0.00% | 2,259 | Sh. | 107.30 | Defined | #1 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 33,952a | 0.05% | 13,767 | Sh. | 2,466.18 | Defined | #1 | 300 | – | 13,467 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 244a | 0.00% | 1,512 | Sh. | 161.44 | Defined | #1 | – | – | None |
| AVANGRID INC | COM | – | 05351W·10·3 | 119a | 0.00% | 2,779 | Sh. | 42.98 | Defined | #1 | – | – | None |
| AVANOS MED INC | COM | – | 05350V·10·6 | 5a | 0.00% | 168 | Sh. | 27.07 | Defined | #1 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 55a | 0.00% | 2,620 | Sh. | 21.09 | Defined | #1 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 889a | 0.00% | 4,911 | Sh. | 180.98 | Defined | #1 | – | – | None |
| AVIAT NETWORKS INC | COM NEW | – | 05366Y·20·1 | –a | 0.00% | 2 | Sh. | 31.00 | Defined | #1 | – | – | None |
| AVIDITY BIOSCIENCES INC | COM | – | 05370A·10·8 | –a | 0.00% | 3 | Sh. | 22.33 | Defined | #1 | – | – | None |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | –a | 0.00% | 1 | Sh. | 10.00 | Defined | #1 | – | – | None |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 12a | 0.00% | 360 | Sh. | 33.76 | Defined | #1 | – | – | None |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 72a | 0.00% | 440 | Sh. | 163.93 | Defined | #1 | – | – | None |
| AVISTA CORP | COM | – | 05379B·10·7 | 6a | 0.00% | 140 | Sh. | 44.34 | Defined | #1 | – | – | None |
| AVNET INC | COM | – | 053807·10·3 | 10a | 0.00% | 239 | Sh. | 41.58 | Defined | #1 | – | – | None |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 2a | 0.00% | 92 | Sh. | 25.47 | Defined | #1 | – | – | None |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 61a | 0.00% | 763 | Sh. | 79.36 | Defined | #1 | – | – | None |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 60a | 0.00% | 1,115 | Sh. | 54.17 | Defined | #1 | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 116a | 0.00% | 699 | Sh. | 165.93 | Defined | #1 | – | – | None |
| AXONICS INC | COM | – | 05465P·10·1 | –a | 0.00% | 2 | Sh. | 62.50 | Defined | #1 | – | – | None |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 4a | 0.00% | 100 | Sh. | 38.22 | Defined | #1 | – | – | None |
| AZEK CO INC | CL A | – | 05478C·10·5 | 3a | 0.00% | 126 | Sh. | 20.32 | Defined | #1 | – | – | None |
| AZENTA INC | COM | – | 114340·10·2 | 22a | 0.00% | 370 | Sh. | 58.22 | Defined | #1 | – | – | None |
| B & G FOODS INC NEW | COM | – | 05508R·10·6 | 31a | 0.00% | 2,814 | Sh. | 11.15 | Defined | #1 | – | – | None |
| BABCOCK & WILCOX ENTERPRISES | COM | – | 05614L·20·9 | –a | 0.00% | 1 | Sh. | 6.00 | Defined | #1 | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 35a | 0.00% | 317 | Sh. | 109.03 | Defined | #1 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,439a | 0.00% | 12,580 | Sh. | 114.38 | Defined | #1 | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 193a | 0.00% | 6,539 | Sh. | 29.53 | Defined | #1 | – | – | None |
| BALCHEM CORP | COM | – | 057665·20·0 | 28a | 0.00% | 230 | Sh. | 122.11 | Defined | #1 | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 542a | 0.00% | 10,599 | Sh. | 51.14 | Defined | #1 | – | – | None |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 1a | 0.00% | 120 | Sh. | 4.79 | Defined | #1 | – | – | None |
| BALLYS CORPORATION | COM | – | 05875B·10·6 | 1a | 0.00% | 69 | Sh. | 19.38 | Defined | #1 | – | – | None |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 5a | 0.00% | 796 | Sh. | 6.01 | Defined | #1 | – | – | None |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 209a | 0.00% | 72,563 | Sh. | 2.88 | Defined | #1 | – | – | None |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 5a | 0.00% | 248 | Sh. | 20.82 | Defined | #1 | – | – | None |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 62a | 0.00% | 3,909 | Sh. | 15.84 | Defined | #1 | – | – | None |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 4a | 0.00% | 1,418 | Sh. | 2.95 | Defined | #1 | – | – | None |
| BANCROFT FD LTD | COM | – | 059695·10·6 | 89a | 0.00% | 5,453 | Sh. | 16.38 | Defined | #1 | – | – | None |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 15a | 0.00% | 647 | Sh. | 22.95 | Defined | #1 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 49,058a | 0.07% | 1,481,223 | Sh. | 33.12 | Defined | #1 | 27,441 | – | 1,453,782 |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 108a | 0.00% | 1,387 | Sh. | 77.56 | Defined | #1 | – | – | None |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,038a | 0.00% | 11,452 | Sh. | 90.61 | Defined | #1 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,626a | 0.00% | 35,724 | Sh. | 45.52 | Defined | #1 | – | – | None |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 147a | 0.00% | 2,992 | Sh. | 48.99 | Defined | #1 | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 414a | 0.00% | 10,333 | Sh. | 40.06 | Defined | #1 | – | – | None |
| BANKFINANCIAL CORP | COM | – | 06643P·10·4 | 41a | 0.00% | 3,922 | Sh. | 10.53 | Defined | #1 | – | – | None |
| BANKUNITED INC | COM | – | 06652K·10·3 | 4a | 0.00% | 125 | Sh. | 33.97 | Defined | #1 | – | – | None |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | –a | 0.00% | 16 | Sh. | 5.31 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 30a | 0.00% | 900 | Sh. | 33.71 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | ETN LKD 48 | – | 06746P·51·4 | 82a | 0.00% | 1,276 | Sh. | 64.13 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | – | 06740P·22·1 | –a | 0.00% | 6 | Sh. | 30.50 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | IPTH SR B S&P | – | 06747R·47·7 | 2a | 0.00% | 137 | Sh. | 14.12 | Defined | #1 | – | – | None |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 191a | 0.00% | 24,498 | Sh. | 7.80 | Defined | #1 | – | – | None |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 41a | 0.00% | 5,044 | Sh. | 8.15 | Defined | #1 | – | – | None |
| BARINGS GLOBAL SHORT DURATIO | COM | – | 06760L·10·0 | 31a | 0.00% | 2,471 | Sh. | 12.68 | Defined | #1 | – | – | None |
| BARNES & NOBLE ED INC | COM | – | 06777U·10·1 | 4a | 0.00% | 2,350 | Sh. | 1.75 | Defined | #1 | – | – | None |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,868a | 0.00% | 108,737 | Sh. | 17.18 | Defined | #1 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 22a | 0.00% | 526 | Sh. | 42.14 | Defined | #1 | – | – | None |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 128a | 0.00% | 20,396 | Sh. | 6.28 | Defined | #1 | – | – | None |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | – | 071705·10·7 | 4a | 0.00% | 280 | Sh. | 15.51 | Defined | #1 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,955a | 0.00% | 38,354 | Sh. | 50.97 | Defined | #1 | – | – | None |
| BCE INC | COM NEW | – | 05534B·76·0 | 332a | 0.00% | 7,557 | Sh. | 43.95 | Defined | #1 | – | – | None |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 3a | 0.00% | 229 | Sh. | 12.76 | Defined | #1 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,559a | 0.00% | 10,063 | Sh. | 254.34 | Defined | #1 | – | – | None |
| BED BATH & BEYOND INC | COM | – | 075896·10·0 | 1a | 0.00% | 495 | Sh. | 2.51 | Defined | #1 | – | – | None |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 2a | 0.00% | 9 | Sh. | 220.00 | Defined | #1 | – | – | None |
| BELLEROPHON THERAPEUTICS INC | COM NEW | – | 078771·30·0 | –a | 0.00% | 500 | Sh. | 0.90 | Defined | #1 | – | – | None |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 17a | 0.00% | 671 | Sh. | 25.64 | Defined | #1 | – | – | None |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 193a | 0.00% | 5,221 | Sh. | 36.96 | Defined | #1 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 1,415a | 0.00% | 19,499 | Sh. | 72.57 | Defined | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 5,156a | 0.01% | 11 | Sh. | 468,711.00 | Defined | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 110,779a | 0.17% | 358,629 | Sh. | 308.90 | Defined | #1 | – | – | None |
| BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 18a | 0.00% | 600 | Sh. | 29.90 | Defined | #1 | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 66a | 0.00% | 1,095 | Sh. | 60.43 | Defined | #1 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 615a | 0.00% | 7,673 | Sh. | 80.21 | Defined | #1 | – | – | None |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 15a | 0.00% | 1,241 | Sh. | 12.31 | Defined | #1 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 664a | 0.00% | 10,701 | Sh. | 62.05 | Defined | #1 | – | – | None |
| BIG LOTS INC | COM | – | 089302·10·3 | 81a | 0.00% | 5,495 | Sh. | 14.70 | Defined | #1 | – | – | None |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 3a | 0.00% | 355 | Sh. | 8.74 | Defined | #1 | – | – | None |
| BILIBILI INC | NOTE 1.375% 4/0 | – | 090040·AB·2 | 14a | 0.00% | 12,000 | Sh. | 1.16 | Defined | #1 | – | – | None |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | –a | 0.00% | 8 | Sh. | 23.75 | Defined | #1 | – | – | None |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 86a | 0.00% | 787 | Sh. | 108.96 | Defined | #1 | – | – | None |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 68a | 0.00% | 163 | Sh. | 417.89 | Defined | #1 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,789a | 0.00% | 6,461 | Sh. | 276.92 | Defined | #1 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 15,691a | 0.02% | 151,621 | Sh. | 103.49 | Defined | #1 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 34a | 0.00% | 32,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| BIONANO GENOMICS INC | COM | – | 09075F·10·7 | 1a | 0.00% | 500 | Sh. | 1.46 | Defined | #1 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 938a | 0.00% | 6,247 | Sh. | 150.22 | Defined | #1 | – | – | None |
| BIOXCEL THERAPEUTICS INC | COM | – | 09075P·10·5 | 37a | 0.00% | 1,740 | Sh. | 21.48 | Defined | #1 | – | – | None |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 5a | 0.00% | 200 | Sh. | 26.38 | Defined | #1 | – | – | None |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 71a | 0.00% | 1,072 | Sh. | 66.16 | Defined | #1 | – | – | None |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 143a | 0.00% | 123 | Sh. | 1,160.00 | Defined | #1 | – | – | None |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 361a | 0.00% | 5,132 | Sh. | 70.34 | Defined | #1 | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 18a | 0.00% | 297 | Sh. | 61.75 | Defined | #1 | – | – | None |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 90a | 0.00% | 1,536 | Sh. | 58.85 | Defined | #1 | – | – | None |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 21a | 0.00% | 6,427 | Sh. | 3.26 | Defined | #1 | – | – | None |
| BLACKLINE INC | COM | – | 09239B·10·9 | 5a | 0.00% | 67 | Sh. | 67.27 | Defined | #1 | – | – | None |
| BLACKLINE INC | NOTE 0.125% 8/0 | – | 09239B·AB·5 | 12a | 0.00% | 11,000 | Sh. | 1.11 | Defined | #1 | – | – | None |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | – | 09248E·10·2 | 24a | 0.00% | 2,206 | Sh. | 10.83 | Defined | #1 | – | – | None |
| BLACKROCK CORPOR HI YLD FD I | COM | – | 09255P·10·7 | 337a | 0.00% | 38,522 | Sh. | 8.74 | Defined | #1 | – | – | None |
| BLACKROCK CR ALLOCATION INCO | COM | – | 092508·10·0 | 920a | 0.00% | 91,109 | Sh. | 10.10 | Defined | #1 | – | – | None |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | – | 09255R·20·2 | 401a | 0.00% | 43,550 | Sh. | 9.20 | Defined | #1 | – | – | None |
| BLACKROCK ENERGY & RES TR | COM | – | 09250U·10·1 | 12a | 0.00% | 973 | Sh. | 12.53 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCD CAP & INM | COM | – | 09256A·10·9 | 452a | 0.00% | 26,396 | Sh. | 17.12 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 291a | 0.00% | 32,347 | Sh. | 9.01 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED GLOBAL DI | COM | – | 092501·10·5 | 16a | 0.00% | 1,697 | Sh. | 9.56 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | – | 092524·10·7 | 143a | 0.00% | 28,415 | Sh. | 5.02 | Defined | #1 | – | – | None |
| BLACKROCK FLOATING RATE INC | COM | – | 091941·10·4 | 242a | 0.00% | 22,091 | Sh. | 10.94 | Defined | #1 | – | – | None |
| BLACKROCK HEALTH SCIENCES TR | COM | – | 09250W·10·7 | 67a | 0.00% | 1,547 | Sh. | 43.57 | Defined | #1 | – | – | None |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | – | 09260E·10·5 | 85a | 0.00% | 5,500 | Sh. | 15.43 | Defined | #1 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 46,438a | 0.07% | 65,516 | Sh. | 708.81 | Defined | #1 | 1,311 | – | 64,205 |
| BLACKROCK INCOME TR INC | COM NEW | – | 09247F·20·9 | 156a | 0.00% | 12,659 | Sh. | 12.34 | Defined | #1 | – | – | None |
| BLACKROCK INVT QUALITY MUN T | COM | – | 09247D·10·5 | 302a | 0.00% | 25,928 | Sh. | 11.66 | Defined | #1 | – | – | None |
| BLACKROCK LONG-TERM MUN ADVA | COM | – | 09250B·10·3 | 895a | 0.00% | 95,263 | Sh. | 9.40 | Defined | #1 | – | – | None |
| BLACKROCK MULTI SECTOR INC T | COM | – | 09258A·10·7 | 43a | 0.00% | 3,043 | Sh. | 14.21 | Defined | #1 | – | – | None |
| BLACKROCK MUN INCOME QUALITY | COM | – | 092479·10·4 | 94a | 0.00% | 8,272 | Sh. | 11.35 | Defined | #1 | – | – | None |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | – | 09257P·10·5 | 1,349a | 0.00% | 63,383 | Sh. | 21.29 | Defined | #1 | – | – | None |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 449a | 0.00% | 43,447 | Sh. | 10.33 | Defined | #1 | – | – | None |
| BLACKROCK MUNICIPAL INCOME | COM | – | 09253X·10·2 | 137a | 0.00% | 12,055 | Sh. | 11.33 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 104a | 0.00% | 9,370 | Sh. | 11.07 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 28a | 0.00% | 2,705 | Sh. | 10.27 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDNGS CALI QL | COM | – | 09254L·10·7 | 270a | 0.00% | 25,133 | Sh. | 10.74 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 364a | 0.00% | 29,996 | Sh. | 12.14 | Defined | #1 | – | – | None |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 95a | 0.00% | 13,510 | Sh. | 7.01 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 1,796a | 0.00% | 172,549 | Sh. | 10.41 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD PA QLTY | COM | – | 09255G·10·7 | 52a | 0.00% | 4,757 | Sh. | 11.01 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 464a | 0.00% | 41,408 | Sh. | 11.21 | Defined | #1 | – | – | None |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | – | 09248L·10·6 | 10a | 0.00% | 1,027 | Sh. | 10.07 | Defined | #1 | – | – | None |
| BLACKROCK RES & COMMODITIES | SHS | – | 09257A·10·8 | 22a | 0.00% | 2,236 | Sh. | 9.97 | Defined | #1 | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS | – | 09258G·10·4 | 595a | 0.00% | 20,989 | Sh. | 28.37 | Defined | #1 | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | – | 09260K·10·1 | 16a | 0.00% | 1,000 | Sh. | 15.64 | Defined | #1 | – | – | None |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 124a | 0.00% | 7,393 | Sh. | 16.84 | Defined | #1 | – | – | None |
| BLACKROCK TCP CAPITAL CORP | COM | – | 09259E·10·8 | 32a | 0.00% | 2,500 | Sh. | 12.94 | Defined | #1 | – | – | None |
| BLACKROCK UTILS INFRASTRUCTU | COM | – | 09248D·10·4 | 98a | 0.00% | 4,707 | Sh. | 20.77 | Defined | #1 | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 6,441a | 0.01% | 86,823 | Sh. | 74.19 | Defined | #1 | 1,113 | – | 85,710 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | – | 09257W·AC·4 | 20a | 0.00% | 20,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 49a | 0.00% | 2,300 | Sh. | 21.17 | Defined | #1 | – | – | None |
| BLACKSTONE SENIOR FLOATNG RA | COM | – | 09256U·10·5 | 15a | 0.00% | 1,175 | Sh. | 12.43 | Defined | #1 | – | – | None |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | – | 09257R·10·1 | 68a | 0.00% | 6,442 | Sh. | 10.58 | Defined | #1 | – | – | None |
| BLADE AIR MOBILITY INC | CL A COM | – | 092667·10·4 | 2a | 0.00% | 545 | Sh. | 3.58 | Defined | #1 | – | – | None |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | –a | 0.00% | 1 | Sh. | 11.00 | Defined | #1 | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 7a | 0.00% | 194 | Sh. | 36.51 | Defined | #1 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 2,290a | 0.00% | 36,436 | Sh. | 62.84 | Defined | #1 | – | – | None |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 10a | 0.00% | 10,000 | Sh. | 0.95 | Defined | #1 | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 32a | 0.00% | 1,688 | Sh. | 19.12 | Defined | #1 | – | – | None |
| BLUCORA INC | COM | – | 095229·10·0 | –a | 0.00% | 1 | Sh. | 26.00 | Defined | #1 | – | – | None |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 32a | 0.00% | 3,000 | Sh. | 10.60 | Defined | #1 | – | – | None |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 1a | 0.00% | 179 | Sh. | 6.92 | Defined | #1 | – | – | None |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 37a | 0.00% | 850 | Sh. | 43.81 | Defined | #1 | – | – | None |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | – | 09661T·40·4 | 103a | 0.00% | 1,655 | Sh. | 62.30 | Defined | #1 | – | – | None |
| BNY MELLON ETF TRUST | US LRG CP CORE | – | 09661T·10·7 | 710a | 0.00% | 10,123 | Sh. | 70.09 | Defined | #1 | – | – | None |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | – | 09660L·10·5 | 87a | 0.00% | 40,095 | Sh. | 2.16 | Defined | #1 | – | – | None |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | – | 09662W·10·9 | 84a | 0.00% | 7,978 | Sh. | 10.51 | Defined | #1 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 36,287a | 0.05% | 190,492 | Sh. | 190.49 | Defined | #1 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 16a | 0.00% | 235 | Sh. | 68.76 | Defined | #1 | – | – | None |
| BOLT BIOTHERAPEUTICS INC | COM | – | 097702·10·4 | 1a | 0.00% | 400 | Sh. | 1.30 | Defined | #1 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,039a | 0.00% | 1,012 | Sh. | 2,015.29 | Defined | #1 | – | – | None |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 16a | 0.00% | 12,000 | Sh. | 1.33 | Defined | #1 | – | – | None |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 9a | 0.00% | 143 | Sh. | 62.52 | Defined | #1 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 90a | 0.00% | 861 | Sh. | 104.57 | Defined | #1 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,600a | 0.00% | 39,759 | Sh. | 40.25 | Defined | #1 | – | – | None |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 148a | 0.00% | 450 | Sh. | 329.52 | Defined | #1 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 136a | 0.00% | 2,010 | Sh. | 67.57 | Defined | #1 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 40,265a | 0.06% | 870,214 | Sh. | 46.27 | Defined | #1 | 17,578 | – | 852,636 |
| BOWMAN CONSULTING GROUP LTD | COM | – | 103002·10·1 | 372a | 0.00% | 17,018 | Sh. | 21.85 | Defined | #1 | – | – | None |
| BOX INC | CL A | – | 10316T·10·4 | 1a | 0.00% | 45 | Sh. | 31.13 | Defined | #1 | – | – | None |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 111a | 0.00% | 2,029 | Sh. | 54.53 | Defined | #1 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 3,023a | 0.00% | 86,530 | Sh. | 34.93 | Defined | #1 | – | – | None |
| BRADY CORP | CL A | – | 104674·10·6 | 13a | 0.00% | 272 | Sh. | 47.10 | Defined | #1 | – | – | None |
| BRANDYWINEGBL GBL INCM OPP F | COM | – | 10537L·10·4 | 40a | 0.00% | 4,941 | Sh. | 8.15 | Defined | #1 | – | – | None |
| BRC INC | COM CL A | – | 05601U·10·5 | 6a | 0.00% | 996 | Sh. | 6.11 | Defined | #1 | – | – | None |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 8a | 0.00% | 206 | Sh. | 37.67 | Defined | #1 | – | – | None |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | –a | 0.00% | 1,000 | Sh. | 0.45 | Defined | #1 | – | – | None |
| BRIDGETOWN HOLDINGS LTD | COM CL A | – | G1355U·11·3 | 1a | 0.00% | 75 | Sh. | 9.91 | Defined | #1 | – | – | None |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1a | 0.00% | 15 | Sh. | 63.13 | Defined | #1 | – | – | None |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 21a | 0.00% | 403 | Sh. | 51.27 | Defined | #1 | – | – | None |
| BRIGHTSPIRE CAPITAL INC | COM CL A | – | 10949T·10·9 | 26a | 0.00% | 4,213 | Sh. | 6.23 | Defined | #1 | – | – | None |
| BRIGHTVIEW HLDGS INC | COM | – | 10948C·10·7 | 2,150a | 0.00% | 312,056 | Sh. | 6.89 | Defined | #1 | – | – | None |
| BRINKER INTL INC | COM | – | 109641·10·0 | 4a | 0.00% | 115 | Sh. | 31.93 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 15,242a | 0.02% | 211,851 | Sh. | 71.95 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | – | 110122·14·0 | –a | 0.00% | 242 | Sh. | 0.12 | Defined | #1 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,221a | 0.00% | 30,539 | Sh. | 39.98 | Defined | #1 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 19,162a | 0.03% | 34,265 | Sh. | 559.23 | Defined | #1 | 393 | – | 33,872 |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 948a | 0.00% | 7,069 | Sh. | 134.13 | Defined | #1 | – | – | None |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 1a | 0.00% | 400 | Sh. | 2.73 | Defined | #1 | – | – | None |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 351a | 0.00% | 12,236 | Sh. | 28.67 | Defined | #1 | – | – | None |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 1,552a | 0.00% | 49,344 | Sh. | 31.46 | Defined | #1 | – | – | None |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 90a | 0.00% | 2,916 | Sh. | 30.99 | Defined | #1 | – | – | None |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 12a | 0.00% | 319 | Sh. | 38.90 | Defined | #1 | – | – | None |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | – | 112830·10·4 | 26a | 0.00% | 1,601 | Sh. | 16.15 | Defined | #1 | – | – | None |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 168a | 0.00% | 6,112 | Sh. | 27.54 | Defined | #1 | – | – | None |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 8a | 0.00% | 300 | Sh. | 25.34 | Defined | #1 | – | – | None |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 15a | 0.00% | 1,091 | Sh. | 14.15 | Defined | #1 | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,390a | 0.00% | 24,405 | Sh. | 56.97 | Defined | #1 | – | – | None |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 26a | 0.00% | 400 | Sh. | 65.76 | Defined | #1 | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 831a | 0.00% | 12,659 | Sh. | 65.67 | Defined | #1 | – | – | None |
| BRP GROUP INC | COM CL A | – | 05589G·10·2 | 13a | 0.00% | 500 | Sh. | 25.14 | Defined | #1 | – | – | None |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 6a | 0.00% | 75 | Sh. | 76.35 | Defined | #1 | – | – | None |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 49a | 0.00% | 681 | Sh. | 72.08 | Defined | #1 | – | – | None |
| BUCKLE INC | COM | – | 118440·10·6 | –a | 0.00% | 1 | Sh. | 45.00 | Defined | #1 | – | – | None |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 57a | 0.00% | 881 | Sh. | 64.88 | Defined | #1 | – | – | None |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 6a | 0.00% | 265 | Sh. | 21.05 | Defined | #1 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 601a | 0.00% | 6,020 | Sh. | 99.78 | Defined | #1 | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 178a | 0.00% | 877 | Sh. | 202.76 | Defined | #1 | – | – | None |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 18a | 0.00% | 16,000 | Sh. | 1.15 | Defined | #1 | – | – | None |
| BUSINESS FIRST BANCSHARES IN | COM | – | 12326C·10·5 | 65a | 0.00% | 2,922 | Sh. | 22.14 | Defined | #1 | – | – | None |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 4a | 0.00% | 74 | Sh. | 58.08 | Defined | #1 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,031a | 0.00% | 11,256 | Sh. | 91.57 | Defined | #1 | – | – | None |
| C3 AI INC | CL A | – | 12468P·10·4 | 478a | 0.00% | 42,689 | Sh. | 11.19 | Defined | #1 | – | – | None |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 16a | 0.00% | 2,628 | Sh. | 5.90 | Defined | #1 | – | – | None |
| CABLE ONE INC | COM | – | 12685J·10·5 | 1a | 0.00% | 2 | Sh. | 712.00 | Defined | #1 | – | – | None |
| CABOT CORP | COM | – | 127055·10·1 | 10a | 0.00% | 152 | Sh. | 66.84 | Defined | #1 | – | – | None |
| CACI INTL INC | CL A | – | 127190·30·4 | 2,107a | 0.00% | 7,009 | Sh. | 300.59 | Defined | #1 | – | – | None |
| CADENCE BANK | COM | – | 12740C·10·3 | 154a | 0.00% | 6,253 | Sh. | 24.66 | Defined | #1 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,558a | 0.00% | 15,923 | Sh. | 160.64 | Defined | #1 | – | – | None |
| CADRE HLDGS INC | COM | – | 12763L·10·5 | 1a | 0.00% | 25 | Sh. | 20.16 | Defined | #1 | – | – | None |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 136a | 0.00% | 3,263 | Sh. | 41.60 | Defined | #1 | – | – | None |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 38a | 0.00% | 692 | Sh. | 54.45 | Defined | #1 | – | – | None |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 65a | 0.00% | 6,136 | Sh. | 10.55 | Defined | #1 | – | – | None |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | – | 128117·10·8 | 1,059a | 0.00% | 100,780 | Sh. | 10.51 | Defined | #1 | – | – | None |
| CALAMOS DYNAMIC CONV & INCOM | COM | – | 12811V·10·5 | 10a | 0.00% | 501 | Sh. | 20.49 | Defined | #1 | – | – | None |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 3a | 0.00% | 576 | Sh. | 5.58 | Defined | #1 | – | – | None |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | – | 128125·10·1 | 30a | 0.00% | 2,223 | Sh. | 13.42 | Defined | #1 | – | – | None |
| CALERES INC | COM | – | 129500·10·4 | 561a | 0.00% | 25,194 | Sh. | 22.28 | Defined | #1 | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 32a | 0.00% | 533 | Sh. | 60.68 | Defined | #1 | – | – | None |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 97a | 0.00% | 2,623 | Sh. | 37.09 | Defined | #1 | – | – | None |
| CAMBER ENERGY INC | COM | – | 13200M·60·7 | –a | 0.00% | 1 | Sh. | 2.00 | Defined | #1 | – | – | None |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | – | 132061·20·1 | 24,546a | 0.04% | 413,857 | Sh. | 59.31 | Defined | #1 | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 50a | 0.00% | 445 | Sh. | 111.88 | Defined | #1 | – | – | None |
| CAMECO CORP | COM | – | 13321L·10·8 | 101a | 0.00% | 4,447 | Sh. | 22.67 | Defined | #1 | – | – | None |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 478a | 0.00% | 8,427 | Sh. | 56.75 | Defined | #1 | – | – | None |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | –a | 0.00% | 3 | Sh. | 2.00 | Defined | #1 | – | – | None |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 51a | 0.00% | 2,879 | Sh. | 17.81 | Defined | #1 | – | – | None |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 273a | 0.00% | 6,751 | Sh. | 40.45 | Defined | #1 | – | – | None |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,093a | 0.00% | 19,679 | Sh. | 55.53 | Defined | #1 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,594a | 0.00% | 13,413 | Sh. | 118.87 | Defined | #1 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 1,065a | 0.00% | 14,285 | Sh. | 74.58 | Defined | #1 | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 116a | 0.00% | 3,749 | Sh. | 30.90 | Defined | #1 | – | – | None |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 1a | 0.00% | 42 | Sh. | 20.64 | Defined | #1 | – | – | None |
| CANON INC | SPONSORED ADR | – | 138006·30·9 | 69a | 0.00% | 3,162 | Sh. | 21.68 | Defined | #1 | – | – | None |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 40a | 0.00% | 17,147 | Sh. | 2.31 | Defined | #1 | – | – | None |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | – | 14020V·10·8 | 28,844a | 0.04% | 1,284,258 | Sh. | 22.46 | Defined | #1 | – | – | None |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | – | 14020W·10·6 | 55,233a | 0.08% | 2,341,386 | Sh. | 23.59 | Defined | #1 | – | – | None |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | – | 14020X·10·4 | 90,014a | 0.14% | 4,284,362 | Sh. | 21.01 | Defined | #1 | – | – | None |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | – | 14020G·10·1 | 77,067a | 0.12% | 3,864,955 | Sh. | 19.94 | Defined | #1 | – | – | None |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | – | 14019W·10·9 | 60,737a | 0.09% | 2,915,836 | Sh. | 20.83 | Defined | #1 | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,469a | 0.00% | 15,801 | Sh. | 92.96 | Defined | #1 | – | – | None |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 644a | 0.00% | 11,234 | Sh. | 57.32 | Defined | #1 | – | – | None |
| CARDIFF ONCOLOGY INC | COM | – | 14147L·10·8 | –a | 0.00% | 48 | Sh. | 1.40 | Defined | #1 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 648a | 0.00% | 8,424 | Sh. | 76.88 | Defined | #1 | – | – | None |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | –a | 0.00% | 1 | Sh. | 19.00 | Defined | #1 | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 267a | 0.00% | 1,135 | Sh. | 235.65 | Defined | #1 | – | – | None |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 227a | 0.00% | 7,599 | Sh. | 29.84 | Defined | #1 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 412a | 0.00% | 6,773 | Sh. | 60.89 | Defined | #1 | – | – | None |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 373a | 0.00% | 46,308 | Sh. | 8.06 | Defined | #1 | – | – | None |
| CARNIVAL PLC | ADR | – | 14365C·10·3 | 6a | 0.00% | 855 | Sh. | 7.19 | Defined | #1 | – | – | None |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 281a | 0.00% | 7,620 | Sh. | 36.94 | Defined | #1 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,203a | 0.00% | 29,163 | Sh. | 41.25 | Defined | #1 | – | – | None |
| CARS COM INC | COM | – | 14575E·10·5 | 14a | 0.00% | 1,000 | Sh. | 13.77 | Defined | #1 | – | – | None |
| CARTERS INC | COM | – | 146229·10·9 | 27a | 0.00% | 357 | Sh. | 74.61 | Defined | #1 | – | – | None |
| CARVANA CO | CL A | – | 146869·10·2 | 67a | 0.00% | 14,049 | Sh. | 4.74 | Defined | #1 | – | – | None |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 185a | 0.00% | 2,337 | Sh. | 79.29 | Defined | #1 | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 89a | 0.00% | 398 | Sh. | 224.35 | Defined | #1 | – | – | None |
| CASI PHARMACEUTICALS INC | COM NEW | – | 14757U·20·8 | –a | 0.00% | 13 | Sh. | 1.77 | Defined | #1 | – | – | None |
| CASSAVA SCIENCES INC | COM | – | 14817C·10·7 | –a | 0.00% | 2 | Sh. | 30.00 | Defined | #1 | – | – | None |
| CATALENT INC | COM | – | 148806·10·2 | 605a | 0.00% | 13,452 | Sh. | 45.01 | Defined | #1 | – | – | None |
| CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 5a | 0.00% | 252 | Sh. | 18.60 | Defined | #1 | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 60,664a | 0.09% | 253,228 | Sh. | 239.56 | Defined | #1 | 4,513 | – | 248,715 |
| CATHAY GEN BANCORP | COM | – | 149150·10·4 | 37a | 0.00% | 901 | Sh. | 40.79 | Defined | #1 | – | – | None |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 2a | 0.00% | 11 | Sh. | 226.27 | Defined | #1 | – | – | None |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 248a | 0.00% | 1,974 | Sh. | 125.50 | Defined | #1 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 730a | 0.00% | 9,486 | Sh. | 76.96 | Defined | #1 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 450a | 0.00% | 2,521 | Sh. | 178.58 | Defined | #1 | – | – | None |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 186a | 0.00% | 4,488 | Sh. | 41.34 | Defined | #1 | – | – | None |
| CEL-SCI CORP | COM PAR NEW | – | 150837·60·7 | 1a | 0.00% | 539 | Sh. | 2.35 | Defined | #1 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 409a | 0.00% | 4,003 | Sh. | 102.24 | Defined | #1 | – | – | None |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 1a | 0.00% | 7 | Sh. | 104.00 | Defined | #1 | – | – | None |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 5a | 0.00% | 1,205 | Sh. | 4.05 | Defined | #1 | – | – | None |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | – | Q6519V·12·0 | –a | 0.00% | 10 | Sh. | 0.40 | Defined | #1 | – | – | None |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 189a | 0.00% | 9,730 | Sh. | 19.41 | Defined | #1 | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 3,891a | 0.01% | 47,442 | Sh. | 82.01 | Defined | #1 | – | – | None |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 514a | 0.00% | 17,132 | Sh. | 29.99 | Defined | #1 | – | – | None |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 118a | 0.00% | 3,300 | Sh. | 35.80 | Defined | #1 | – | – | None |
| CENTRAL GARDEN & PET CO | COM | – | 153527·10·6 | 10a | 0.00% | 280 | Sh. | 37.45 | Defined | #1 | – | – | None |
| CERENCE INC | COM | – | 156727·10·9 | 4a | 0.00% | 217 | Sh. | 18.53 | Defined | #1 | – | – | None |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 51a | 0.00% | 799 | Sh. | 64.15 | Defined | #1 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,151a | 0.00% | 13,507 | Sh. | 85.20 | Defined | #1 | – | – | None |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 21a | 0.00% | 718 | Sh. | 29.00 | Defined | #1 | – | – | None |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 11a | 0.00% | 1,141 | Sh. | 9.53 | Defined | #1 | – | – | None |
| CHARLES & COLVARD LTD | COM | – | 159765·10·6 | –a | 0.00% | 100 | Sh. | 0.82 | Defined | #1 | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 215a | 0.00% | 985 | Sh. | 217.97 | Defined | #1 | – | – | None |
| CHART INDS INC | COM | – | 16115Q·30·8 | 101a | 0.00% | 875 | Sh. | 115.23 | Defined | #1 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 602a | 0.00% | 1,776 | Sh. | 339.10 | Defined | #1 | – | – | None |
| CHATHAM LODGING TR | COM | – | 16208T·10·2 | 8a | 0.00% | 655 | Sh. | 12.27 | Defined | #1 | – | – | None |
| CHECK CAP LTD | SHS | – | M2361E·17·9 | –a | 0.00% | 3 | Sh. | 2.33 | Defined | #1 | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 983a | 0.00% | 7,789 | Sh. | 126.16 | Defined | #1 | – | – | None |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 88a | 0.00% | 2,782 | Sh. | 31.71 | Defined | #1 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 1a | 0.00% | 20 | Sh. | 25.25 | Defined | #1 | – | – | None |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 5a | 0.00% | 6,000 | Sh. | 0.91 | Defined | #1 | – | – | None |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 115a | 0.00% | 225 | Sh. | 510.43 | Defined | #1 | – | – | None |
| CHEMOURS CO | COM | – | 163851·10·8 | 380a | 0.00% | 12,399 | Sh. | 30.62 | Defined | #1 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,201a | 0.00% | 21,342 | Sh. | 149.97 | Defined | #1 | – | – | None |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 10a | 0.00% | 170 | Sh. | 56.87 | Defined | #1 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 99,237a | 0.15% | 552,890 | Sh. | 179.49 | Defined | #1 | 9,860 | – | 543,030 |
| CHEWY INC | CL A | – | 16679L·10·9 | 128a | 0.00% | 3,451 | Sh. | 37.08 | Defined | #1 | – | – | None |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 4a | 0.00% | 813 | Sh. | 5.50 | Defined | #1 | – | – | None |
| CHINOOK THERAPEUTICS INC | COM | – | 16961L·10·6 | 1a | 0.00% | 25 | Sh. | 26.20 | Defined | #1 | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 17,170a | 0.03% | 12,375 | Sh. | 1,387.44 | Defined | #1 | 254 | – | 12,121 |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 100a | 0.00% | 892 | Sh. | 112.64 | Defined | #1 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,736a | 0.01% | 26,001 | Sh. | 220.61 | Defined | #1 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 597a | 0.00% | 7,408 | Sh. | 80.61 | Defined | #1 | – | – | None |
| CHURCHILL CAPITAL CORP V | COM CL A | – | 17144T·10·7 | 1a | 0.00% | 100 | Sh. | 9.94 | Defined | #1 | – | – | None |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 254a | 0.00% | 1,199 | Sh. | 211.43 | Defined | #1 | – | – | None |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 12a | 0.00% | 6,034 | Sh. | 2.03 | Defined | #1 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 136a | 0.00% | 2,675 | Sh. | 50.98 | Defined | #1 | – | – | None |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 7,009a | 0.01% | 21,151 | Sh. | 331.37 | Defined | #1 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 438a | 0.00% | 4,281 | Sh. | 102.40 | Defined | #1 | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 3,373a | 0.01% | 7,468 | Sh. | 451.62 | Defined | #1 | – | – | None |
| CION INVT CORP | COM | – | 17259U·20·4 | 38a | 0.00% | 3,902 | Sh. | 9.75 | Defined | #1 | – | – | None |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 59a | 0.00% | 795 | Sh. | 74.48 | Defined | #1 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 24,048a | 0.04% | 504,775 | Sh. | 47.64 | Defined | #1 | 2,298 | – | 502,477 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 6,578a | 0.01% | 145,432 | Sh. | 45.23 | Defined | #1 | – | – | None |
| CITIZENS FINANCIAL SERVS INC | COM | – | 174615·10·4 | 44a | 0.00% | 578 | Sh. | 76.72 | Defined | #1 | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 546a | 0.00% | 13,858 | Sh. | 39.37 | Defined | #1 | – | – | None |
| CITY HLDG CO | COM | – | 177835·10·5 | 118a | 0.00% | 1,271 | Sh. | 93.10 | Defined | #1 | – | – | None |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 12a | 0.00% | 210 | Sh. | 57.93 | Defined | #1 | – | – | None |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 3a | 0.00% | 400 | Sh. | 7.84 | Defined | #1 | – | – | None |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 11a | 0.00% | 97 | Sh. | 114.12 | Defined | #1 | – | – | None |
| CLEARBRIDGE MLP AND MIDSTRM | COM | – | 184692·20·0 | 21a | 0.00% | 616 | Sh. | 33.36 | Defined | #1 | – | – | None |
| CLEARBRIDGE MLP AND MIDSTRM | COM | – | 18469Q·20·7 | 10a | 0.00% | 353 | Sh. | 28.27 | Defined | #1 | – | – | None |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 6a | 0.00% | 304 | Sh. | 18.75 | Defined | #1 | – | – | None |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 3a | 0.00% | 80 | Sh. | 31.88 | Defined | #1 | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 1,126a | 0.00% | 69,911 | Sh. | 16.11 | Defined | #1 | – | – | None |
| CLIPPER RLTY INC | COM | – | 18885T·30·6 | 26a | 0.00% | 4,000 | Sh. | 6.40 | Defined | #1 | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,615a | 0.00% | 11,509 | Sh. | 140.32 | Defined | #1 | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 617a | 0.00% | 13,647 | Sh. | 45.21 | Defined | #1 | – | – | None |
| CLOUGH GLOBAL EQUITY FD | COM | – | 18914C·10·0 | 14a | 0.00% | 2,170 | Sh. | 6.51 | Defined | #1 | – | – | None |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | – | 18914F·10·3 | –a | 0.00% | 100 | Sh. | 0.93 | Defined | #1 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,677a | 0.00% | 9,971 | Sh. | 168.16 | Defined | #1 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 778a | 0.00% | 12,290 | Sh. | 63.33 | Defined | #1 | 1,205 | – | 11,085 |
| CNA FINL CORP | COM | – | 126117·10·0 | 38a | 0.00% | 905 | Sh. | 42.28 | Defined | #1 | – | – | None |
| CNH INDL N V | SHS | – | N20944·10·9 | 119a | 0.00% | 7,398 | Sh. | 16.06 | Defined | #1 | – | – | None |
| CNX RES CORP | COM | – | 12653C·10·8 | 68a | 0.00% | 4,052 | Sh. | 16.84 | Defined | #1 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 28,047a | 0.04% | 440,912 | Sh. | 63.61 | Defined | #1 | 1,914 | – | 438,998 |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 11a | 0.00% | 21 | Sh. | 512.38 | Defined | #1 | – | – | None |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 354a | 0.00% | 6,399 | Sh. | 55.34 | Defined | #1 | – | – | None |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 8a | 0.00% | 113 | Sh. | 67.88 | Defined | #1 | – | – | None |
| CODEXIS INC | COM | – | 192005·10·6 | –a | 0.00% | 1 | Sh. | 5.00 | Defined | #1 | – | – | None |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 29a | 0.00% | 505 | Sh. | 57.08 | Defined | #1 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 66a | 0.00% | 1,394 | Sh. | 47.11 | Defined | #1 | – | – | None |
| COGNITION THERAPEUTICS INC | COM | – | 19243B·10·2 | 12a | 0.00% | 5,867 | Sh. | 2.10 | Defined | #1 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 868a | 0.00% | 15,174 | Sh. | 57.19 | Defined | #1 | – | – | None |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | –a | 0.00% | 6 | Sh. | 3.17 | Defined | #1 | – | – | None |
| COHEN & STEERS CLOSED-END OP | COM | – | 19248P·10·6 | 244a | 0.00% | 23,353 | Sh. | 10.45 | Defined | #1 | – | – | None |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 271a | 0.00% | 4,193 | Sh. | 64.56 | Defined | #1 | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 356a | 0.00% | 14,860 | Sh. | 23.99 | Defined | #1 | – | – | None |
| COHEN & STEERS LTD DURATION | COM | – | 19248C·10·5 | 216a | 0.00% | 11,365 | Sh. | 19.02 | Defined | #1 | – | – | None |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 233a | 0.00% | 20,220 | Sh. | 11.50 | Defined | #1 | – | – | None |
| COHEN & STEERS REIT & PFD | COM | – | 19247X·10·0 | 569a | 0.00% | 27,912 | Sh. | 20.38 | Defined | #1 | – | – | None |
| COHEN & STEERS SELECT PFD | COM | – | 19248Y·10·7 | 26a | 0.00% | 1,397 | Sh. | 18.73 | Defined | #1 | – | – | None |
| COHEN & STEERS TAX ADVAN PFD | COM | – | 19249X·10·8 | 181a | 0.00% | 10,237 | Sh. | 17.67 | Defined | #1 | – | – | None |
| COHEN & STEERS TOTAL RETURN | COM | – | 19247R·10·3 | 54a | 0.00% | 4,433 | Sh. | 12.23 | Defined | #1 | – | – | None |
| COHERENT CORP | COM | – | 19247G·10·7 | 91a | 0.00% | 2,581 | Sh. | 35.10 | Defined | #1 | – | – | None |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | – | 19249H·AB·9 | 4a | 0.00% | 6,000 | Sh. | 0.65 | Defined | #1 | – | – | None |
| COHU INC | COM | – | 192576·10·6 | 5a | 0.00% | 150 | Sh. | 32.05 | Defined | #1 | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,322a | 0.00% | 37,359 | Sh. | 35.39 | Defined | #1 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 7,271a | 0.01% | 92,288 | Sh. | 78.79 | Defined | #1 | – | – | None |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 32a | 0.00% | 1,047 | Sh. | 30.13 | Defined | #1 | – | – | None |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 5a | 0.00% | 225 | Sh. | 23.23 | Defined | #1 | – | – | None |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 79a | 0.00% | 901 | Sh. | 87.58 | Defined | #1 | – | – | None |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 1a | 0.00% | 45 | Sh. | 32.47 | Defined | #1 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 29,761a | 0.05% | 851,045 | Sh. | 34.97 | Defined | #1 | 20,004 | – | 831,041 |
| COMERICA INC | COM | – | 200340·10·7 | 299a | 0.00% | 4,479 | Sh. | 66.85 | Defined | #1 | – | – | None |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 327a | 0.00% | 2,841 | Sh. | 115.10 | Defined | #1 | – | – | None |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 162a | 0.00% | 2,387 | Sh. | 68.07 | Defined | #1 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 100a | 0.00% | 2,062 | Sh. | 48.30 | Defined | #1 | – | – | None |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 3a | 0.00% | 431 | Sh. | 7.35 | Defined | #1 | – | – | None |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 226a | 0.00% | 3,590 | Sh. | 62.95 | Defined | #1 | – | – | None |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 4a | 0.00% | 103 | Sh. | 35.80 | Defined | #1 | – | – | None |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 78a | 0.00% | 1,241 | Sh. | 62.84 | Defined | #1 | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 8a | 0.00% | 715 | Sh. | 10.66 | Defined | #1 | – | – | None |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | – | 20441B·60·5 | 8a | 0.00% | 1,100 | Sh. | 7.19 | Defined | #1 | – | – | None |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 93a | 0.00% | 5,085 | Sh. | 18.23 | Defined | #1 | – | – | None |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 50a | 0.00% | 1,225 | Sh. | 41.00 | Defined | #1 | – | – | None |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 52a | 0.00% | 4,262 | Sh. | 12.14 | Defined | #1 | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,403a | 0.00% | 62,080 | Sh. | 38.70 | Defined | #1 | – | – | None |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 202a | 0.00% | 1,518 | Sh. | 133.16 | Defined | #1 | – | – | None |
| CONCRETE PUMPING HLDGS INC | COM | – | 206704·10·8 | 625a | 0.00% | 106,777 | Sh. | 5.85 | Defined | #1 | – | – | None |
| CONDUENT INC | COM | – | 206787·10·3 | 1a | 0.00% | 312 | Sh. | 4.05 | Defined | #1 | – | – | None |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 5a | 0.00% | 231 | Sh. | 22.24 | Defined | #1 | – | – | None |
| CONMED CORP | COM | – | 207410·10·1 | 2a | 0.00% | 25 | Sh. | 88.64 | Defined | #1 | – | – | None |
| CONMED CORP | NOTE 2.625% 2/0 | – | 207410·AF·8 | 22a | 0.00% | 19,000 | Sh. | 1.13 | Defined | #1 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 47,365a | 0.07% | 401,396 | Sh. | 118.00 | Defined | #1 | 9,202 | – | 392,194 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 4a | 0.00% | 72 | Sh. | 53.76 | Defined | #1 | – | – | None |
| CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 19a | 0.00% | 5,360 | Sh. | 3.58 | Defined | #1 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,447a | 0.00% | 15,182 | Sh. | 95.31 | Defined | #1 | – | – | None |
| CONSOLIDATED WATER CO INC | ORD | – | G23773·10·7 | 12a | 0.00% | 800 | Sh. | 14.80 | Defined | #1 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 30,015a | 0.05% | 129,511 | Sh. | 231.75 | Defined | #1 | 3,042 | – | 126,469 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,098a | 0.00% | 12,738 | Sh. | 86.21 | Defined | #1 | – | – | None |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 23a | 0.00% | 872 | Sh. | 26.69 | Defined | #1 | – | – | None |
| CONTEXTLOGIC INC | COM CL A | – | 21077C·10·7 | –a | 0.00% | 274 | Sh. | 0.49 | Defined | #1 | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 103a | 0.00% | 311 | Sh. | 330.74 | Defined | #1 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 482a | 0.00% | 7,918 | Sh. | 60.89 | Defined | #1 | – | – | None |
| CORE LABORATORIES N V | COM | – | N22717·10·7 | 42a | 0.00% | 2,079 | Sh. | 20.27 | Defined | #1 | – | – | None |
| CORECIVIC INC | COM | – | 21871N·10·1 | 4a | 0.00% | 304 | Sh. | 11.56 | Defined | #1 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 2,491a | 0.00% | 77,979 | Sh. | 31.94 | Defined | #1 | – | – | None |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 5a | 0.00% | 202 | Sh. | 25.94 | Defined | #1 | – | – | None |
| CORSAIR GAMING INC | COM | – | 22041X·10·2 | –a | 0.00% | 10 | Sh. | 13.60 | Defined | #1 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 2,635a | 0.00% | 44,834 | Sh. | 58.78 | Defined | #1 | – | – | None |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 7a | 0.00% | 800 | Sh. | 9.28 | Defined | #1 | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 9,693a | 0.01% | 125,426 | Sh. | 77.28 | Defined | #1 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 81,622a | 0.12% | 178,793 | Sh. | 456.52 | Defined | #1 | 2,333 | – | 176,460 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,423a | 0.00% | 57,932 | Sh. | 24.57 | Defined | #1 | – | – | None |
| COTY INC | COM CL A | – | 222070·20·3 | 19a | 0.00% | 2,195 | Sh. | 8.56 | Defined | #1 | – | – | None |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 7a | 0.00% | 83 | Sh. | 79.17 | Defined | #1 | – | – | None |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | – | 22266L·AC·0 | 6a | 0.00% | 6,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| COUPANG INC | CL A | – | 22266T·10·9 | 3a | 0.00% | 194 | Sh. | 14.71 | Defined | #1 | – | – | None |
| COURSERA INC | COM | – | 22266M·10·4 | 3a | 0.00% | 225 | Sh. | 11.83 | Defined | #1 | – | – | None |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1a | 0.00% | 56 | Sh. | 25.29 | Defined | #1 | – | – | None |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 15a | 0.00% | 158 | Sh. | 94.74 | Defined | #1 | – | – | None |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 542a | 0.00% | 5,398 | Sh. | 100.45 | Defined | #1 | – | – | None |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 1a | 0.00% | 2 | Sh. | 474.50 | Defined | #1 | – | – | None |
| CREDIT SUISSE ASSET MGMT INC | COM | – | 224916·10·6 | 35a | 0.00% | 13,963 | Sh. | 2.52 | Defined | #1 | – | – | None |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 18a | 0.00% | 5,899 | Sh. | 3.04 | Defined | #1 | – | – | None |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | – | 22544F·10·3 | 101a | 0.00% | 57,504 | Sh. | 1.76 | Defined | #1 | – | – | None |
| CRH PLC | ADR | – | 12626K·20·3 | 127a | 0.00% | 3,187 | Sh. | 39.79 | Defined | #1 | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 55a | 0.00% | 1,364 | Sh. | 40.65 | Defined | #1 | – | – | None |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 10a | 0.00% | 393 | Sh. | 26.06 | Defined | #1 | – | – | None |
| CROCS INC | COM | – | 227046·10·9 | 832a | 0.00% | 7,673 | Sh. | 108.43 | Defined | #1 | – | – | None |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 3a | 0.00% | 1,003 | Sh. | 2.54 | Defined | #1 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 8,653a | 0.01% | 82,187 | Sh. | 105.29 | Defined | #1 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,827a | 0.00% | 13,469 | Sh. | 135.63 | Defined | #1 | – | – | None |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 409a | 0.00% | 4,973 | Sh. | 82.20 | Defined | #1 | – | – | None |
| CRYOPORT INC | COM PAR $0.001 | – | 229050·30·7 | 389a | 0.00% | 22,398 | Sh. | 17.35 | Defined | #1 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 32,409a | 0.05% | 1,046,133 | Sh. | 30.98 | Defined | #1 | 17,191 | – | 1,028,942 |
| CUBESMART | COM | – | 229663·10·9 | 17a | 0.00% | 424 | Sh. | 40.28 | Defined | #1 | – | – | None |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 523a | 0.00% | 3,910 | Sh. | 133.71 | Defined | #1 | – | – | None |
| CULLMAN BANCORP INC | COM | – | 230153·10·8 | 98a | 0.00% | 8,522 | Sh. | 11.49 | Defined | #1 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 6,954a | 0.01% | 28,703 | Sh. | 242.28 | Defined | #1 | 466 | – | 28,237 |
| CUREVAC N V | COM | – | N2451R·10·5 | –a | 0.00% | 54 | Sh. | 6.04 | Defined | #1 | – | – | None |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 5a | 0.00% | 30 | Sh. | 167.00 | Defined | #1 | – | – | None |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 26a | 0.00% | 2,119 | Sh. | 12.46 | Defined | #1 | – | – | None |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 2a | 0.00% | 85 | Sh. | 28.34 | Defined | #1 | – | – | None |
| CVB FINL CORP | COM | – | 126600·10·5 | 3a | 0.00% | 100 | Sh. | 25.75 | Defined | #1 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 23,418a | 0.04% | 251,285 | Sh. | 93.19 | Defined | #1 | 2,215 | – | 249,070 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 16a | 0.00% | 15,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 515a | 0.00% | 3,970 | Sh. | 129.65 | Defined | #1 | – | – | None |
| CYCLERION THERAPEUTICS INC | COM | – | 23255M·10·5 | –a | 0.00% | 27 | Sh. | 0.67 | Defined | #1 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,672a | 0.00% | 18,753 | Sh. | 89.17 | Defined | #1 | – | – | None |
| DAKTRONICS INC | COM | – | 234264·10·9 | 3a | 0.00% | 1,001 | Sh. | 2.82 | Defined | #1 | – | – | None |
| DANA INC | COM | – | 235825·20·5 | 156a | 0.00% | 10,317 | Sh. | 15.13 | Defined | #1 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 49,311a | 0.07% | 185,784 | Sh. | 265.42 | Defined | #1 | 3,794 | – | 181,990 |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | –a | 0.00% | 33 | Sh. | 1.79 | Defined | #1 | – | – | None |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,188a | 0.00% | 8,586 | Sh. | 138.33 | Defined | #1 | – | – | None |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 63a | 0.00% | 1,000 | Sh. | 62.59 | Defined | #1 | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 758a | 0.00% | 10,310 | Sh. | 73.51 | Defined | #1 | – | – | None |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 11a | 0.00% | 300 | Sh. | 35.44 | Defined | #1 | – | – | None |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | – | 23908L·20·7 | 117a | 0.00% | 4,299 | Sh. | 27.17 | Defined | #1 | – | – | None |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | – | 23908L·30·6 | 1,677a | 0.00% | 67,444 | Sh. | 24.86 | Defined | #1 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 194a | 0.00% | 2,604 | Sh. | 74.67 | Defined | #1 | – | – | None |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | –a | 0.00% | 7 | Sh. | 21.57 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 5a | 0.00% | 171 | Sh. | 28.02 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK INTL REAL | – | 233051·84·6 | 1a | 0.00% | 27 | Sh. | 21.33 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 222,381a | 0.34% | 6,899,772 | Sh. | 32.23 | Defined | #1 | 7,619 | – | 6,892,153 |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·63·0 | 239a | 0.00% | 10,951 | Sh. | 21.81 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI EURP | – | 233051·85·3 | 6,372a | 0.01% | 190,712 | Sh. | 33.41 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI JAPN | – | 233051·50·7 | 4a | 0.00% | 88 | Sh. | 48.05 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK USD HIGH | – | 233051·43·2 | 43a | 0.00% | 1,278 | Sh. | 33.72 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACKERS S&P | – | 233051·14·3 | 4,812a | 0.01% | 139,247 | Sh. | 34.56 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACKERS SHRT | – | 233051·28·3 | –a | 0.00% | 5 | Sh. | 42.60 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRCKR MSCI US | – | 233051·15·0 | 186a | 0.00% | 5,342 | Sh. | 34.85 | Defined | #1 | – | – | None |
| DCP MIDSTREAM LP | COM UT LTD PTN | – | 23311P·10·0 | 16a | 0.00% | 420 | Sh. | 38.79 | Defined | #1 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 147a | 0.00% | 368 | Sh. | 399.15 | Defined | #1 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 44,299a | 0.07% | 103,319 | Sh. | 428.76 | Defined | #1 | 1,354 | – | 101,965 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | 1a | 0.00% | 98 | Sh. | 10.99 | Defined | #1 | – | – | None |
| DELAWARE IVY HIGH INCOME OPP | COM | – | 246107·10·6 | 1a | 0.00% | 105 | Sh. | 10.95 | Defined | #1 | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 306a | 0.00% | 7,612 | Sh. | 40.22 | Defined | #1 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,809a | 0.00% | 85,472 | Sh. | 32.86 | Defined | #1 | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 66a | 0.00% | 2,068 | Sh. | 31.84 | Defined | #1 | – | – | None |
| DERMTECH INC | COM | – | 24984K·10·5 | –a | 0.00% | 100 | Sh. | 1.77 | Defined | #1 | – | – | None |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 68a | 0.00% | 979 | Sh. | 69.65 | Defined | #1 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 417a | 0.00% | 36,223 | Sh. | 11.52 | Defined | #1 | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,919a | 0.01% | 63,719 | Sh. | 61.51 | Defined | #1 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 1,416a | 0.00% | 12,507 | Sh. | 113.24 | Defined | #1 | – | – | None |
| DEXCOM INC | NOTE 0.750%12/0 | – | 252131·AH·0 | 11a | 0.00% | 4,000 | Sh. | 2.75 | Defined | #1 | – | – | None |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 4,369a | 0.01% | 24,518 | Sh. | 178.20 | Defined | #1 | – | – | None |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 32a | 0.00% | 3,097 | Sh. | 10.40 | Defined | #1 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 13,492a | 0.02% | 98,638 | Sh. | 136.78 | Defined | #1 | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 523a | 0.00% | 4,348 | Sh. | 120.30 | Defined | #1 | – | – | None |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | – | 253393·AD·4 | 4a | 0.00% | 1,000 | Sh. | 3.73 | Defined | #1 | – | – | None |
| DIEBOLD NIXDORF INC | COM STK | – | 253651·10·3 | 2a | 0.00% | 1,730 | Sh. | 1.42 | Defined | #1 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 896a | 0.00% | 8,942 | Sh. | 100.25 | Defined | #1 | – | – | None |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 7a | 0.00% | 437 | Sh. | 15.24 | Defined | #1 | – | – | None |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | – | 25400Q·10·5 | 4a | 0.00% | 255 | Sh. | 15.00 | Defined | #1 | – | – | None |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 36a | 0.00% | 3,250 | Sh. | 10.94 | Defined | #1 | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 2,626a | 0.00% | 103,103 | Sh. | 25.47 | Defined | #1 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 181a | 0.00% | 561 | Sh. | 323.20 | Defined | #1 | – | – | None |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 141a | 0.00% | 4,422 | Sh. | 31.83 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 33a | 0.00% | 1,497 | Sh. | 21.95 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 39,454a | 0.06% | 1,297,835 | Sh. | 30.40 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 10a | 0.00% | 411 | Sh. | 25.04 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 4,306a | 0.01% | 177,341 | Sh. | 24.28 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 3,571a | 0.01% | 85,826 | Sh. | 41.61 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,629a | 0.00% | 48,659 | Sh. | 33.48 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 28,621a | 0.04% | 559,557 | Sh. | 51.15 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 1,924a | 0.00% | 43,778 | Sh. | 43.95 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 367a | 0.00% | 16,974 | Sh. | 21.60 | Defined | #1 | – | – | None |
| DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 13a | 0.00% | 200 | Sh. | 64.60 | Defined | #1 | – | – | None |
| DIODES INC | COM | – | 254543·10·1 | 90a | 0.00% | 1,178 | Sh. | 76.14 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | – | 25460E·54·7 | –a | 0.00% | 1 | Sh. | 14.00 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | – | 25490K·28·1 | 1a | 0.00% | 30 | Sh. | 29.40 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | – | 25459Y·28·0 | 6a | 0.00% | 370 | Sh. | 16.92 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | – | 25460G·78·1 | 3a | 0.00% | 100 | Sh. | 34.47 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | – | 25459W·73·0 | 1a | 0.00% | 18 | Sh. | 35.28 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 7a | 0.00% | 750 | Sh. | 9.67 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | HEALTHCARE BUL | – | 25459Y·87·6 | 52a | 0.00% | 455 | Sh. | 114.76 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | NAS100 EQL WGT | – | 25459Y·20·7 | 35a | 0.00% | 541 | Sh. | 63.83 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | – | 25490K·32·3 | –a | 0.00% | 1 | Sh. | 7.00 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | WORK FROM HOME | – | 25460G·77·3 | –a | 0.00% | 5 | Sh. | 40.40 | Defined | #1 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,396a | 0.00% | 24,495 | Sh. | 97.83 | Defined | #1 | – | – | None |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 4a | 0.00% | 289 | Sh. | 14.04 | Defined | #1 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 40,277a | 0.06% | 463,586 | Sh. | 86.88 | Defined | #1 | – | – | None |
| DLH HLDGS CORP | COM | – | 23335Q·10·0 | 31a | 0.00% | 2,620 | Sh. | 11.87 | Defined | #1 | – | – | None |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 266a | 0.00% | 23,645 | Sh. | 11.25 | Defined | #1 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,536a | 0.01% | 63,798 | Sh. | 55.42 | Defined | #1 | – | – | None |
| DOCUSIGN INC | NOTE 0.500% 9/1 | – | 256163·AB·2 | 2a | 0.00% | 2,000 | Sh. | 1.02 | Defined | #1 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 85a | 0.00% | 1,201 | Sh. | 70.54 | Defined | #1 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 6,847a | 0.01% | 27,805 | Sh. | 246.27 | Defined | #1 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 832a | 0.00% | 5,879 | Sh. | 141.45 | Defined | #1 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 5,447a | 0.01% | 88,833 | Sh. | 61.32 | Defined | #1 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 404a | 0.00% | 1,167 | Sh. | 346.45 | Defined | #1 | – | – | None |
| DONALDSON INC | COM | – | 257651·10·9 | 52a | 0.00% | 884 | Sh. | 58.87 | Defined | #1 | – | – | None |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 3a | 0.00% | 73 | Sh. | 38.66 | Defined | #1 | – | – | None |
| DOORDASH INC | CL A | – | 25809K·10·5 | 19a | 0.00% | 382 | Sh. | 48.82 | Defined | #1 | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 3a | 0.00% | 41 | Sh. | 80.88 | Defined | #1 | – | – | None |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 30a | 0.00% | 2,692 | Sh. | 11.09 | Defined | #1 | – | – | None |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 47a | 0.00% | 3,136 | Sh. | 14.85 | Defined | #1 | – | – | None |
| DOUBLELINE YIELD OPPORTUNITI | COM | – | 25862D·10·5 | 9a | 0.00% | 670 | Sh. | 13.12 | Defined | #1 | – | – | None |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 3a | 0.00% | 82 | Sh. | 36.16 | Defined | #1 | – | – | None |
| DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | 1a | 0.00% | 123 | Sh. | 4.07 | Defined | #1 | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 1,450a | 0.00% | 10,706 | Sh. | 135.40 | Defined | #1 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 4,738a | 0.01% | 94,022 | Sh. | 50.39 | Defined | #1 | – | – | None |
| DOXIMITY INC | CL A | – | 26622P·10·7 | –a | 0.00% | 14 | Sh. | 33.57 | Defined | #1 | – | – | None |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1a | 0.00% | 20 | Sh. | 51.75 | Defined | #1 | – | – | None |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 377a | 0.00% | 33,056 | Sh. | 11.39 | Defined | #1 | – | – | None |
| DROPBOX INC | CL A | – | 26210C·10·4 | 743a | 0.00% | 33,200 | Sh. | 22.38 | Defined | #1 | – | – | None |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 71a | 0.00% | 1,286 | Sh. | 55.27 | Defined | #1 | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,123a | 0.00% | 9,557 | Sh. | 117.53 | Defined | #1 | – | – | None |
| DUCK CREEK TECHNOLOGIES INC | SHS | – | 264120·10·6 | 6a | 0.00% | 506 | Sh. | 12.05 | Defined | #1 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 13,870a | 0.02% | 134,642 | Sh. | 103.01 | Defined | #1 | 1,093 | – | 133,549 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 4,589a | 0.01% | 66,862 | Sh. | 68.63 | Defined | #1 | 2,824 | – | 64,038 |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 7a | 0.00% | 250 | Sh. | 28.19 | Defined | #1 | – | – | None |
| DWS MUN INCOME TR | COM | – | 233368·10·9 | 173a | 0.00% | 20,100 | Sh. | 8.61 | Defined | #1 | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 9a | 0.00% | 335 | Sh. | 26.50 | Defined | #1 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 24a | 0.00% | 626 | Sh. | 38.30 | Defined | #1 | – | – | None |
| DYNEX CAP INC | COM | – | 26817Q·88·6 | 9a | 0.00% | 732 | Sh. | 12.72 | Defined | #1 | – | – | None |
| EA SERIES TRUST | BRIDGEWAY BLUE | – | 02072L·71·4 | 6a | 0.00% | 713 | Sh. | 8.05 | Defined | #1 | – | – | None |
| EA SERIES TRUST | FREEDOM 100 EM | – | 02072L·60·7 | 19,455a | 0.03% | 705,535 | Sh. | 27.58 | Defined | #1 | – | – | None |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 17a | 0.00% | 131 | Sh. | 132.85 | Defined | #1 | – | – | None |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 228a | 0.00% | 3,463 | Sh. | 65.89 | Defined | #1 | – | – | None |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 1a | 0.00% | 105 | Sh. | 14.27 | Defined | #1 | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 104a | 0.00% | 705 | Sh. | 148.06 | Defined | #1 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,210a | 0.00% | 14,855 | Sh. | 81.44 | Defined | #1 | – | – | None |
| EASTMAN KODAK CO | COM NEW | – | 277461·40·6 | 1a | 0.00% | 300 | Sh. | 3.05 | Defined | #1 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 8,221a | 0.01% | 52,373 | Sh. | 156.96 | Defined | #1 | – | – | None |
| EATON VANCE ENHANCED EQUITY | COM | – | 278274·10·5 | 438a | 0.00% | 29,354 | Sh. | 14.93 | Defined | #1 | – | – | None |
| EATON VANCE ENHANCED EQUITY | COM | – | 278277·10·8 | 24a | 0.00% | 1,475 | Sh. | 16.55 | Defined | #1 | – | – | None |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 2,506a | 0.00% | 266,895 | Sh. | 9.39 | Defined | #1 | – | – | None |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 15a | 0.00% | 1,405 | Sh. | 10.39 | Defined | #1 | – | – | None |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | – | 27826U·10·8 | 907a | 0.00% | 91,869 | Sh. | 9.87 | Defined | #1 | – | – | None |
| EATON VANCE RISK-MANAGED DIV | COM | – | 27829G·10·6 | 32a | 0.00% | 4,309 | Sh. | 7.50 | Defined | #1 | – | – | None |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 316a | 0.00% | 28,891 | Sh. | 10.94 | Defined | #1 | – | – | None |
| EATON VANCE SR INCOME TR | SH BEN INT | – | 27826S·10·3 | 16a | 0.00% | 3,086 | Sh. | 5.27 | Defined | #1 | – | – | None |
| EATON VANCE TAX ADVT DIV INC | COM | – | 27828G·10·7 | 72a | 0.00% | 3,161 | Sh. | 22.80 | Defined | #1 | – | – | None |
| EATON VANCE TAX MNGED BUY WR | COM | – | 27828X·10·0 | 148a | 0.00% | 11,224 | Sh. | 13.15 | Defined | #1 | – | – | None |
| EATON VANCE TAX-ADVANTAGED G | COM | – | 27828U·10·6 | 70a | 0.00% | 3,363 | Sh. | 20.94 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 416a | 0.00% | 33,843 | Sh. | 12.28 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 235a | 0.00% | 21,604 | Sh. | 10.86 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 409a | 0.00% | 52,721 | Sh. | 7.76 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 685a | 0.00% | 90,772 | Sh. | 7.55 | Defined | #1 | – | – | None |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 45a | 0.00% | 2,998 | Sh. | 15.10 | Defined | #1 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 1,097a | 0.00% | 26,461 | Sh. | 41.47 | Defined | #1 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 1,140a | 0.00% | 7,835 | Sh. | 145.52 | Defined | #1 | – | – | None |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 7a | 0.00% | 698 | Sh. | 10.47 | Defined | #1 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 560a | 0.00% | 8,795 | Sh. | 63.62 | Defined | #1 | – | – | None |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | –a | 0.00% | 1 | Sh. | 9.00 | Defined | #1 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,023a | 0.00% | 40,516 | Sh. | 74.61 | Defined | #1 | – | – | None |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 8a | 0.00% | 628 | Sh. | 12.22 | Defined | #1 | – | – | None |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | –a | 0.00% | 2 | Sh. | 51.50 | Defined | #1 | – | – | None |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | –a | 0.00% | 3 | Sh. | 164.00 | Defined | #1 | – | – | None |
| ELECTRAMECCANICA VEHS CORP | COM NEW | – | 284849·20·5 | 1a | 0.00% | 1,000 | Sh. | 0.60 | Defined | #1 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 750a | 0.00% | 6,138 | Sh. | 122.18 | Defined | #1 | – | – | None |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 3a | 0.00% | 165 | Sh. | 18.19 | Defined | #1 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 54,928a | 0.08% | 107,076 | Sh. | 512.98 | Defined | #1 | 2,008 | – | 105,068 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | – | 94973V·BG·1 | 15a | 0.00% | 2,000 | Sh. | 7.31 | Defined | #1 | – | – | None |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 13a | 0.00% | 510 | Sh. | 25.29 | Defined | #1 | – | – | None |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 28a | 0.00% | 2,588 | Sh. | 10.93 | Defined | #1 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 39a | 0.00% | 266 | Sh. | 148.11 | Defined | #1 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 7,270a | 0.01% | 75,684 | Sh. | 96.06 | Defined | #1 | – | – | None |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | – | 292102·10·0 | 229a | 0.00% | 35,000 | Sh. | 6.53 | Defined | #1 | – | – | None |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 6a | 0.00% | 839 | Sh. | 6.74 | Defined | #1 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 5,006a | 0.01% | 128,034 | Sh. | 39.10 | Defined | #1 | – | – | None |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 1a | 0.00% | 22 | Sh. | 59.82 | Defined | #1 | – | – | None |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 7a | 0.00% | 150 | Sh. | 47.94 | Defined | #1 | – | – | None |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 6a | 0.00% | 75 | Sh. | 76.51 | Defined | #1 | – | – | None |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | –a | 0.00% | 5 | Sh. | 22.60 | Defined | #1 | – | – | None |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 1a | 0.00% | 38 | Sh. | 33.55 | Defined | #1 | – | – | None |
| ENERGOUS CORP | COM | – | 29272C·10·3 | 2a | 0.00% | 2,500 | Sh. | 0.84 | Defined | #1 | – | – | None |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 24a | 0.00% | 3,900 | Sh. | 6.21 | Defined | #1 | – | – | None |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 1,588a | 0.00% | 133,825 | Sh. | 11.87 | Defined | #1 | – | – | None |
| ENERPLUS CORP | COM | – | 292766·10·2 | 1a | 0.00% | 38 | Sh. | 17.66 | Defined | #1 | – | – | None |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | – | 29287L·10·6 | 1a | 0.00% | 30 | Sh. | 44.23 | Defined | #1 | – | – | None |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 306a | 0.00% | 10,688 | Sh. | 28.66 | Defined | #1 | – | – | None |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 33a | 0.00% | 2,697 | Sh. | 12.30 | Defined | #1 | – | – | None |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | –a | 0.00% | 3 | Sh. | 53.67 | Defined | #1 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 883a | 0.00% | 3,333 | Sh. | 264.96 | Defined | #1 | – | – | None |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | – | 29355A·AF·4 | 16a | 0.00% | 5,000 | Sh. | 3.29 | Defined | #1 | – | – | None |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AK·3 | 11a | 0.00% | 9,000 | Sh. | 1.17 | Defined | #1 | – | – | None |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 1a | 0.00% | 8 | Sh. | 108.75 | Defined | #1 | – | – | None |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 18a | 0.00% | 188 | Sh. | 94.61 | Defined | #1 | – | – | None |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 33a | 0.00% | 142 | Sh. | 231.04 | Defined | #1 | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 145a | 0.00% | 2,211 | Sh. | 65.58 | Defined | #1 | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,277a | 0.00% | 11,350 | Sh. | 112.49 | Defined | #1 | – | – | None |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 206a | 0.00% | 4,200 | Sh. | 48.96 | Defined | #1 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 3,121a | 0.00% | 129,395 | Sh. | 24.12 | Defined | #1 | – | – | None |
| ENVESTNET INC | COM | – | 29404K·10·6 | 141a | 0.00% | 2,286 | Sh. | 61.70 | Defined | #1 | – | – | None |
| ENVESTNET INC | NOTE 1.750% 6/0 | – | 29404K·AB·2 | 12a | 0.00% | 12,000 | Sh. | 1.04 | Defined | #1 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1a | 0.00% | 24 | Sh. | 33.67 | Defined | #1 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | – | 29415F·AB·0 | 5a | 0.00% | 3,000 | Sh. | 1.68 | Defined | #1 | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 5,127a | 0.01% | 39,584 | Sh. | 129.53 | Defined | #1 | – | – | None |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,248a | 0.00% | 3,809 | Sh. | 327.74 | Defined | #1 | – | – | None |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 14a | 0.00% | 377 | Sh. | 37.72 | Defined | #1 | – | – | None |
| EQT CORP | COM | – | 26884L·10·9 | 918a | 0.00% | 27,130 | Sh. | 33.83 | Defined | #1 | – | – | None |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 37a | 0.00% | 16,000 | Sh. | 2.32 | Defined | #1 | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 202a | 0.00% | 1,041 | Sh. | 194.20 | Defined | #1 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,745a | 0.00% | 4,191 | Sh. | 655.09 | Defined | #1 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 979a | 0.00% | 27,343 | Sh. | 35.81 | Defined | #1 | – | – | None |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 14a | 0.00% | 474 | Sh. | 28.73 | Defined | #1 | – | – | None |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 1a | 0.00% | 129 | Sh. | 6.70 | Defined | #1 | – | – | None |
| EQUITY BANCSHARES INC | COM CL A | – | 29460X·10·9 | 235a | 0.00% | 7,187 | Sh. | 32.67 | Defined | #1 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 371a | 0.00% | 5,737 | Sh. | 64.60 | Defined | #1 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 54a | 0.00% | 915 | Sh. | 59.00 | Defined | #1 | – | – | None |
| ERICSSON | ADR B SEK 10 | – | 294821·60·8 | 120a | 0.00% | 20,508 | Sh. | 5.84 | Defined | #1 | – | – | None |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 12a | 0.00% | 256 | Sh. | 46.92 | Defined | #1 | – | – | None |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 3a | 0.00% | 30 | Sh. | 87.53 | Defined | #1 | – | – | None |
| ESS TECH INC | COMMON STOCK | – | 26916J·10·6 | –a | 0.00% | 20 | Sh. | 2.45 | Defined | #1 | – | – | None |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 23a | 0.00% | 1,000 | Sh. | 23.47 | Defined | #1 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 314a | 0.00% | 6,588 | Sh. | 47.73 | Defined | #1 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 10a | 0.00% | 48 | Sh. | 211.94 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | AI POWERED EQT | – | 26924G·81·3 | 6a | 0.00% | 201 | Sh. | 28.48 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 127a | 0.00% | 2,889 | Sh. | 44.02 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 11a | 0.00% | 2,619 | Sh. | 4.26 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 2,731a | 0.00% | 61,990 | Sh. | 44.05 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 20a | 0.00% | 501 | Sh. | 39.26 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | TREATMENTS TSTNG | – | 26924G·76·3 | –a | 0.00% | 4 | Sh. | 22.50 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922A·28·9 | 377a | 0.00% | 12,631 | Sh. | 29.87 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | DISTILLATE US | – | 26922A·32·1 | 27a | 0.00% | 661 | Sh. | 40.80 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | LONCAR CANCER | – | 26922A·82·6 | –a | 0.00% | 10 | Sh. | 13.70 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 28a | 0.00% | 1,648 | Sh. | 17.08 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | – | 26922A·29·7 | 1a | 0.00% | 17 | Sh. | 31.41 | Defined | #1 | – | – | None |
| ETFIS SER TR I | VIRTUS LIFESC BT | – | 26923G·20·2 | 10a | 0.00% | 207 | Sh. | 49.28 | Defined | #1 | – | – | None |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 6a | 0.00% | 212 | Sh. | 26.36 | Defined | #1 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 470a | 0.00% | 3,921 | Sh. | 119.78 | Defined | #1 | – | – | None |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 23a | 0.00% | 15,000 | Sh. | 1.54 | Defined | #1 | – | – | None |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 29a | 0.00% | 31,000 | Sh. | 0.94 | Defined | #1 | – | – | None |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 3a | 0.00% | 100 | Sh. | 29.58 | Defined | #1 | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 1,085a | 0.00% | 9,946 | Sh. | 109.09 | Defined | #1 | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 184a | 0.00% | 555 | Sh. | 331.48 | Defined | #1 | – | – | None |
| EVERGY INC | COM | – | 30034W·10·6 | 1,292a | 0.00% | 20,529 | Sh. | 62.93 | Defined | #1 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 359a | 0.00% | 4,279 | Sh. | 83.85 | Defined | #1 | – | – | None |
| EVERTEC INC | COM | – | 30040P·10·3 | 11a | 0.00% | 336 | Sh. | 32.38 | Defined | #1 | – | – | None |
| EVGO INC | CL A COM | – | 30052F·10·0 | 4a | 0.00% | 814 | Sh. | 4.47 | Defined | #1 | – | – | None |
| EVOLUTION PETE CORP | COM | – | 30049A·10·7 | 8a | 0.00% | 1,009 | Sh. | 7.55 | Defined | #1 | – | – | None |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 71a | 0.00% | 1,789 | Sh. | 39.60 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 638a | 0.00% | 12,893 | Sh. | 49.51 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 11a | 0.00% | 13,000 | Sh. | 0.83 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | – | 30063P·AA·3 | 6a | 0.00% | 6,000 | Sh. | 1.03 | Defined | #1 | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | – | 301505·75·6 | 4a | 0.00% | 150 | Sh. | 29.05 | Defined | #1 | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | – | 301505·88·9 | 6,882a | 0.01% | 231,481 | Sh. | 29.73 | Defined | #1 | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 3,956a | 0.01% | 85,393 | Sh. | 46.33 | Defined | #1 | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 43a | 0.00% | 2,693 | Sh. | 16.04 | Defined | #1 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 3,282a | 0.00% | 75,913 | Sh. | 43.23 | Defined | #1 | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 697a | 0.00% | 7,958 | Sh. | 87.60 | Defined | #1 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 473a | 0.00% | 4,555 | Sh. | 103.90 | Defined | #1 | – | – | None |
| EXPENSIFY INC | COM CL A | – | 30219Q·10·6 | 4a | 0.00% | 450 | Sh. | 8.83 | Defined | #1 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 20a | 0.00% | 206 | Sh. | 99.09 | Defined | #1 | – | – | None |
| EXSCIENTIA PLC | ADS | – | 30223G·10·2 | 2a | 0.00% | 300 | Sh. | 5.33 | Defined | #1 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 210a | 0.00% | 1,426 | Sh. | 147.18 | Defined | #1 | – | – | None |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | –a | 0.00% | 2 | Sh. | 18.00 | Defined | #1 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 51,629a | 0.08% | 468,069 | Sh. | 110.30 | Defined | #1 | – | – | None |
| F N B CORP | COM | – | 302520·10·1 | 162a | 0.00% | 12,438 | Sh. | 13.05 | Defined | #1 | – | – | None |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | – | 30190A·10·4 | 2a | 0.00% | 86 | Sh. | 20.00 | Defined | #1 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 3,420a | 0.01% | 23,828 | Sh. | 143.51 | Defined | #1 | – | – | None |
| FABRINET | SHS | – | G3323L·10·0 | 3a | 0.00% | 20 | Sh. | 128.20 | Defined | #1 | – | – | None |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 887a | 0.00% | 2,210 | Sh. | 401.19 | Defined | #1 | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 115a | 0.00% | 192 | Sh. | 598.58 | Defined | #1 | – | – | None |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 17a | 0.00% | 3,518 | Sh. | 4.73 | Defined | #1 | – | – | None |
| FARMLAND PARTNERS INC | COM | – | 31154R·10·9 | 9a | 0.00% | 758 | Sh. | 12.46 | Defined | #1 | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 4,130a | 0.01% | 87,267 | Sh. | 47.32 | Defined | #1 | – | – | None |
| FASTLY INC | CL A | – | 31188V·10·0 | –a | 0.00% | 25 | Sh. | 8.20 | Defined | #1 | – | – | None |
| FEDERAL AGRIC MTG CORP | CL C | – | 313148·30·6 | 1a | 0.00% | 13 | Sh. | 112.69 | Defined | #1 | – | – | None |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 282a | 0.00% | 2,787 | Sh. | 101.04 | Defined | #1 | – | – | None |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 25a | 0.00% | 548 | Sh. | 46.50 | Defined | #1 | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 642a | 0.00% | 17,679 | Sh. | 36.31 | Defined | #1 | – | – | None |
| FEDERATED HERMES PREM MUNI I | COM | – | 31423P·10·8 | 34a | 0.00% | 3,283 | Sh. | 10.50 | Defined | #1 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,887a | 0.01% | 45,534 | Sh. | 173.21 | Defined | #1 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 113a | 0.00% | 888 | Sh. | 126.97 | Defined | #1 | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 539a | 0.00% | 2,514 | Sh. | 214.22 | Defined | #1 | – | – | None |
| FERROGLOBE PLC | SHS | – | G33856·10·8 | 13a | 0.00% | 3,426 | Sh. | 3.85 | Defined | #1 | – | – | None |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 183a | 0.00% | 4,469 | Sh. | 40.97 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | – | 316092·35·2 | 3a | 0.00% | 129 | Sh. | 21.09 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | – | 316092·30·3 | 128a | 0.00% | 2,865 | Sh. | 44.81 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | – | 316092·23·8 | 7a | 0.00% | 400 | Sh. | 18.61 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | – | 316092·83·2 | 349a | 0.00% | 8,750 | Sh. | 39.85 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | – | 316092·84·0 | 420a | 0.00% | 11,268 | Sh. | 37.30 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | – | 316092·82·4 | 1,366a | 0.00% | 29,583 | Sh. | 46.18 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | – | 316092·87·3 | 824a | 0.00% | 26,545 | Sh. | 31.06 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | – | 316092·20·4 | 1,012a | 0.00% | 17,856 | Sh. | 56.68 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | – | 316092·40·2 | 16,477a | 0.02% | 691,154 | Sh. | 23.84 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | – | 316092·50·1 | 1,928a | 0.00% | 40,222 | Sh. | 47.94 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | – | 316092·60·0 | 16,121a | 0.02% | 251,967 | Sh. | 63.98 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | – | 316092·70·9 | 801a | 0.00% | 15,800 | Sh. | 50.71 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | – | 316092·80·8 | 16,265a | 0.02% | 172,057 | Sh. | 94.53 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | – | 316092·88·1 | 898a | 0.00% | 20,569 | Sh. | 43.66 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | – | 316092·85·7 | 4,130a | 0.01% | 166,477 | Sh. | 24.81 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | – | 316092·86·5 | 419a | 0.00% | 9,200 | Sh. | 45.58 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | – | 316092·79·0 | 948a | 0.00% | 21,360 | Sh. | 44.40 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | – | 316092·78·2 | 139a | 0.00% | 3,179 | Sh. | 43.85 | Defined | #1 | – | – | None |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 3,627a | 0.01% | 80,575 | Sh. | 45.02 | Defined | #1 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 788a | 0.00% | 20,953 | Sh. | 37.62 | Defined | #1 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,798a | 0.00% | 26,505 | Sh. | 67.84 | Defined | #1 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,124a | 0.00% | 34,249 | Sh. | 32.81 | Defined | #1 | – | – | None |
| FINANCE OF AMERICA COMPAN | COM CL A | – | 31738L·10·7 | 13a | 0.00% | 10,000 | Sh. | 1.27 | Defined | #1 | – | – | None |
| FINCH THERAPEUTICS GROUP INC | COM | – | 31773D·10·1 | –a | 0.00% | 600 | Sh. | 0.48 | Defined | #1 | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 5a | 0.00% | 91 | Sh. | 52.34 | Defined | #1 | – | – | None |
| FIRST BANCORP INC ME | COM | – | 31866P·10·2 | 22a | 0.00% | 732 | Sh. | 29.94 | Defined | #1 | – | – | None |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 35a | 0.00% | 828 | Sh. | 42.82 | Defined | #1 | – | – | None |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 10a | 0.00% | 749 | Sh. | 12.72 | Defined | #1 | – | – | None |
| FIRST BUSEY CORP | COM NEW | – | 319383·20·4 | 188a | 0.00% | 7,614 | Sh. | 24.72 | Defined | #1 | – | – | None |
| FIRST CMNTY BANKSHARES INC V | COM | – | 31983A·10·3 | 88a | 0.00% | 2,586 | Sh. | 33.90 | Defined | #1 | – | – | None |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 7a | 0.00% | 490 | Sh. | 13.97 | Defined | #1 | – | – | None |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 10a | 0.00% | 410 | Sh. | 24.23 | Defined | #1 | – | – | None |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 16a | 0.00% | 475 | Sh. | 34.40 | Defined | #1 | – | – | None |
| FIRST FNDTN INC | COM | – | 32026V·10·4 | 59a | 0.00% | 4,095 | Sh. | 14.33 | Defined | #1 | – | – | None |
| FIRST GTY BANCSHARES INC | COM | – | 32043P·10·6 | 21a | 0.00% | 901 | Sh. | 23.45 | Defined | #1 | – | – | None |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 7a | 0.00% | 255 | Sh. | 26.04 | Defined | #1 | – | – | None |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 427a | 0.00% | 17,440 | Sh. | 24.50 | Defined | #1 | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 398a | 0.00% | 8,242 | Sh. | 48.27 | Defined | #1 | – | – | None |
| FIRST INTERNET BANCORP | COM | – | 320557·10·1 | 10a | 0.00% | 400 | Sh. | 24.28 | Defined | #1 | – | – | None |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 15a | 0.00% | 387 | Sh. | 38.65 | Defined | #1 | – | – | None |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 33a | 0.00% | 4,000 | Sh. | 8.34 | Defined | #1 | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 16,841a | 0.03% | 138,167 | Sh. | 121.89 | Defined | #1 | 3,552 | – | 134,615 |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 396a | 0.00% | 2,644 | Sh. | 149.79 | Defined | #1 | – | – | None |
| FIRST TR ENERGY INCOME & GRO | COM | – | 33738G·10·4 | 2,471a | 0.00% | 174,146 | Sh. | 14.19 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | – | 33739P·20·2 | 3a | 0.00% | 114 | Sh. | 26.25 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 1,045a | 0.00% | 20,846 | Sh. | 50.11 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 34,547a | 0.05% | 2,056,341 | Sh. | 16.80 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | – | 33737J·17·4 | 119a | 0.00% | 2,483 | Sh. | 47.73 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | – | 33737J·18·2 | 810a | 0.00% | 38,495 | Sh. | 21.03 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | – | 33737J·11·7 | 277a | 0.00% | 8,599 | Sh. | 32.18 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 3,969a | 0.01% | 162,067 | Sh. | 24.49 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 1,733a | 0.00% | 30,079 | Sh. | 57.61 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | – | 33734X·10·1 | 46a | 0.00% | 946 | Sh. | 48.15 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 488a | 0.00% | 7,770 | Sh. | 62.77 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 4,011a | 0.01% | 182,475 | Sh. | 21.98 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 442a | 0.00% | 25,880 | Sh. | 17.09 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 96a | 0.00% | 2,346 | Sh. | 40.96 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 1,663a | 0.00% | 15,292 | Sh. | 108.73 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 33a | 0.00% | 646 | Sh. | 51.51 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 143a | 0.00% | 2,343 | Sh. | 60.99 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | – | 33734X·85·3 | 215a | 0.00% | 5,528 | Sh. | 38.86 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 15a | 0.00% | 255 | Sh. | 60.59 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 8,678a | 0.01% | 224,174 | Sh. | 38.71 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 28a | 0.00% | 319 | Sh. | 87.24 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 617a | 0.00% | 6,741 | Sh. | 91.55 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 48a | 0.00% | 608 | Sh. | 78.74 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 241a | 0.00% | 7,244 | Sh. | 33.21 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 1,025a | 0.00% | 12,920 | Sh. | 79.37 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | – | 33737M·10·2 | 648a | 0.00% | 11,489 | Sh. | 56.39 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | – | 33737M·40·9 | 129a | 0.00% | 2,872 | Sh. | 45.02 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | – | 33737M·30·0 | 55a | 0.00% | 992 | Sh. | 55.28 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 8,539a | 0.01% | 113,933 | Sh. | 74.95 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 2,915a | 0.00% | 23,670 | Sh. | 123.15 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 20a | 0.00% | 419 | Sh. | 46.55 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 6,723a | 0.01% | 113,100 | Sh. | 59.44 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 3,159a | 0.00% | 81,119 | Sh. | 38.94 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 1,667a | 0.00% | 35,154 | Sh. | 47.41 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | – | 33736G·10·6 | 99a | 0.00% | 5,701 | Sh. | 17.32 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 2,888a | 0.00% | 61,193 | Sh. | 47.19 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | – | 33738R·11·8 | 862a | 0.00% | 18,034 | Sh. | 47.78 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | – | 33738R·72·0 | 64a | 0.00% | 1,795 | Sh. | 35.72 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | – | 33738R·85·2 | 1,254a | 0.00% | 46,368 | Sh. | 27.05 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | – | 33738R·84·5 | 21a | 0.00% | 750 | Sh. | 27.96 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | – | 33733E·80·7 | 618a | 0.00% | 25,205 | Sh. | 24.51 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 508a | 0.00% | 19,019 | Sh. | 26.69 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,450a | 0.00% | 9,410 | Sh. | 154.14 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 10a | 0.00% | 224 | Sh. | 44.12 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 57,965a | 0.09% | 1,319,793 | Sh. | 43.92 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 3,180a | 0.00% | 71,326 | Sh. | 44.59 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 4,076a | 0.01% | 156,467 | Sh. | 26.05 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | – | 33740U·80·2 | 16a | 0.00% | 527 | Sh. | 29.46 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·75·5 | 1a | 0.00% | 43 | Sh. | 22.21 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | – | 33740F·80·5 | 1,346a | 0.00% | 30,655 | Sh. | 43.92 | Defined | #1 | – | – | None |
| FIRST TR HIGH YIELD OPPRT 20 | COM | – | 33741Q·10·7 | 14a | 0.00% | 1,073 | Sh. | 13.48 | Defined | #1 | – | – | None |
| FIRST TR INTER DURATN PFD | COM | – | 33718W·10·3 | 226a | 0.00% | 13,425 | Sh. | 16.87 | Defined | #1 | – | – | None |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 131a | 0.00% | 1,994 | Sh. | 65.81 | Defined | #1 | – | – | None |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 149a | 0.00% | 1,863 | Sh. | 80.07 | Defined | #1 | – | – | None |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 1,204a | 0.00% | 13,704 | Sh. | 87.83 | Defined | #1 | – | – | None |
| FIRST TR MLP & ENERGY INCOM | COM | – | 33739B·10·4 | 100a | 0.00% | 12,820 | Sh. | 7.81 | Defined | #1 | – | – | None |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 24,206a | 0.04% | 662,099 | Sh. | 36.56 | Defined | #1 | – | – | None |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | – | 33733F·10·1 | 129a | 0.00% | 1,358 | Sh. | 94.82 | Defined | #1 | – | – | None |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | – | 33733C·10·8 | 106a | 0.00% | 1,543 | Sh. | 68.82 | Defined | #1 | – | – | None |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 667a | 0.00% | 7,510 | Sh. | 88.78 | Defined | #1 | – | – | None |
| FIRST TR NASDAQ 100 TECH IND | SHS | – | 337345·10·2 | 252a | 0.00% | 2,397 | Sh. | 105.25 | Defined | #1 | – | – | None |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 1,416a | 0.00% | 18,051 | Sh. | 78.45 | Defined | #1 | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 42,081a | 0.06% | 1,054,406 | Sh. | 39.91 | Defined | #1 | – | – | None |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 847a | 0.00% | 9,261 | Sh. | 91.42 | Defined | #1 | – | – | None |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 8a | 0.00% | 89 | Sh. | 86.91 | Defined | #1 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 963a | 0.00% | 22,953 | Sh. | 41.94 | Defined | #1 | – | – | None |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 4a | 0.00% | 35 | Sh. | 122.54 | Defined | #1 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 23,924a | 0.04% | 236,705 | Sh. | 101.07 | Defined | #1 | 4,154 | – | 232,551 |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 5a | 0.00% | 737 | Sh. | 7.27 | Defined | #1 | – | – | None |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 870a | 0.00% | 4,920 | Sh. | 176.87 | Defined | #1 | – | – | None |
| FIVE9 INC | NOTE 0.125% 5/0 | – | 338307·AB·7 | 2a | 0.00% | 1,000 | Sh. | 1.64 | Defined | #1 | – | – | None |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 1a | 0.00% | 33 | Sh. | 29.15 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | – | 33848W·10·6 | 110a | 0.00% | 5,885 | Sh. | 18.71 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD INCO | COM | – | 338480·10·6 | 26a | 0.00% | 2,329 | Sh. | 11.11 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD INCO | COM | – | 33848E·10·6 | 21a | 0.00% | 2,401 | Sh. | 8.60 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD SECS | COM | – | 338478·10·0 | 38a | 0.00% | 2,506 | Sh. | 15.02 | Defined | #1 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 95a | 0.00% | 519 | Sh. | 183.68 | Defined | #1 | – | – | None |
| FLEX LTD | ORD | – | Y2573F·10·2 | 146a | 0.00% | 6,817 | Sh. | 21.46 | Defined | #1 | – | – | None |
| FLEXSHARES TR | GLB QLT R/E IDX | – | 33939L·78·7 | 892a | 0.00% | 16,951 | Sh. | 52.64 | Defined | #1 | – | – | None |
| FLEXSHARES TR | M STAR DEV MKT | – | 33939L·80·3 | 6a | 0.00% | 106 | Sh. | 60.28 | Defined | #1 | – | – | None |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 2,008a | 0.00% | 46,184 | Sh. | 43.47 | Defined | #1 | – | – | None |
| FLEXSHARES TR | MORNSTAR USMKT | – | 33939L·10·0 | 297a | 0.00% | 2,000 | Sh. | 148.60 | Defined | #1 | – | – | None |
| FLEXSHARES TR | QLT DIV DEF IDX | – | 33939L·84·5 | 3a | 0.00% | 58 | Sh. | 51.45 | Defined | #1 | – | – | None |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 119a | 0.00% | 2,258 | Sh. | 52.59 | Defined | #1 | – | – | None |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 145a | 0.00% | 2,869 | Sh. | 50.42 | Defined | #1 | – | – | None |
| FLEXSHOPPER INC | COM NEW | – | 33939J·30·3 | 23a | 0.00% | 24,820 | Sh. | 0.93 | Defined | #1 | – | – | None |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 18a | 0.00% | 259 | Sh. | 69.64 | Defined | #1 | – | – | None |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 39a | 0.00% | 1,365 | Sh. | 28.74 | Defined | #1 | – | – | None |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 59a | 0.00% | 1,923 | Sh. | 30.68 | Defined | #1 | – | – | None |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 217a | 0.00% | 6,275 | Sh. | 34.66 | Defined | #1 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 2,565a | 0.00% | 20,553 | Sh. | 124.80 | Defined | #1 | – | – | None |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 2a | 0.00% | 22 | Sh. | 78.14 | Defined | #1 | – | – | None |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 12a | 0.00% | 313 | Sh. | 37.83 | Defined | #1 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 5,789a | 0.01% | 497,722 | Sh. | 11.63 | Defined | #1 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 3,858a | 0.01% | 78,904 | Sh. | 48.89 | Defined | #1 | – | – | None |
| FORTIVE CORP | COM | – | 34959J·10·8 | 299a | 0.00% | 4,659 | Sh. | 64.24 | Defined | #1 | – | – | None |
| FORTRESS BIOTECH INC | COM | – | 34960Q·10·9 | –a | 0.00% | 500 | Sh. | 0.66 | Defined | #1 | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 355a | 0.00% | 6,224 | Sh. | 57.11 | Defined | #1 | – | – | None |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 66a | 0.00% | 631 | Sh. | 104.89 | Defined | #1 | – | – | None |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 4a | 0.00% | 148 | Sh. | 25.93 | Defined | #1 | – | – | None |
| FOX CORP | CL A COM | – | 35137L·10·5 | 22a | 0.00% | 737 | Sh. | 30.37 | Defined | #1 | – | – | None |
| FOX CORP | CL B COM | – | 35137L·20·4 | 7a | 0.00% | 251 | Sh. | 28.45 | Defined | #1 | – | – | None |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 31a | 0.00% | 342 | Sh. | 91.23 | Defined | #1 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 303a | 0.00% | 2,217 | Sh. | 136.48 | Defined | #1 | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 787a | 0.00% | 29,847 | Sh. | 26.38 | Defined | #1 | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | – | 35473P·66·0 | –a | 0.00% | 8 | Sh. | 20.50 | Defined | #1 | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | – | 35473P·74·4 | 24a | 0.00% | 990 | Sh. | 24.04 | Defined | #1 | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | – | 35473P·67·8 | 2a | 0.00% | 104 | Sh. | 22.88 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 36,623a | 0.06% | 963,770 | Sh. | 38.00 | Defined | #1 | – | – | None |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | – | 358029·10·6 | 54a | 0.00% | 3,293 | Sh. | 16.34 | Defined | #1 | – | – | None |
| FRESHPET INC | COM | – | 358039·10·5 | 62a | 0.00% | 1,174 | Sh. | 52.77 | Defined | #1 | – | – | None |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | – | 30290Y·10·1 | 187a | 0.00% | 39,794 | Sh. | 4.71 | Defined | #1 | – | – | None |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 407a | 0.00% | 23,278 | Sh. | 17.50 | Defined | #1 | – | – | None |
| FST TR NEW OPPORT MLP & ENE | COM | – | 33739M·10·0 | 3a | 0.00% | 450 | Sh. | 6.05 | Defined | #1 | – | – | None |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 90a | 0.00% | 566 | Sh. | 158.80 | Defined | #1 | – | – | None |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | – | 302941·AP·4 | 8a | 0.00% | 5,000 | Sh. | 1.57 | Defined | #1 | – | – | None |
| FUBOTV INC | COM | – | 35953D·10·4 | 1a | 0.00% | 426 | Sh. | 1.74 | Defined | #1 | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 6a | 0.00% | 2,200 | Sh. | 2.78 | Defined | #1 | – | – | None |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 9a | 0.00% | 307 | Sh. | 29.78 | Defined | #1 | – | – | None |
| FULLER H B CO | COM | – | 359694·10·6 | 351a | 0.00% | 4,897 | Sh. | 71.62 | Defined | #1 | – | – | None |
| FUNKO INC | COM CL A | – | 361008·10·5 | 4a | 0.00% | 400 | Sh. | 10.91 | Defined | #1 | – | – | None |
| GABELLI CONV & INC SECS FD I | COM | – | 36240B·10·9 | 342a | 0.00% | 71,239 | Sh. | 4.80 | Defined | #1 | – | – | None |
| GABELLI DIVID & INCOME TR | COM | – | 36242H·10·4 | 13a | 0.00% | 650 | Sh. | 20.61 | Defined | #1 | – | – | None |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 8a | 0.00% | 1,450 | Sh. | 5.48 | Defined | #1 | – | – | None |
| GABELLI MULTIMEDIA TR INC | COM | – | 36239Q·10·9 | 1a | 0.00% | 101 | Sh. | 5.35 | Defined | #1 | – | – | None |
| GABELLI UTIL TR | COM | – | 36240A·10·1 | 9a | 0.00% | 1,207 | Sh. | 7.51 | Defined | #1 | – | – | None |
| GAIA INC NEW | CL A | – | 36269P·10·4 | –a | 0.00% | 202 | Sh. | 2.38 | Defined | #1 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 860a | 0.00% | 4,565 | Sh. | 188.50 | Defined | #1 | – | – | None |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 7a | 0.00% | 1,861 | Sh. | 3.63 | Defined | #1 | – | – | None |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 2a | 0.00% | 95 | Sh. | 18.45 | Defined | #1 | – | – | None |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 130a | 0.00% | 2,503 | Sh. | 52.09 | Defined | #1 | – | – | None |
| GAN LTD | SHS | – | G3728V·10·9 | –a | 0.00% | 100 | Sh. | 1.50 | Defined | #1 | – | – | None |
| GAP INC | COM | – | 364760·10·8 | 70a | 0.00% | 6,187 | Sh. | 11.28 | Defined | #1 | – | – | None |
| GARMIN LTD | SHS | – | H2906T·10·9 | 255a | 0.00% | 2,766 | Sh. | 92.28 | Defined | #1 | – | – | None |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 3a | 0.00% | 332 | Sh. | 7.61 | Defined | #1 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 3,493a | 0.01% | 10,391 | Sh. | 336.12 | Defined | #1 | – | – | None |
| GATES INDL CORP PLC | ORD SHS | – | G39108·10·8 | 2a | 0.00% | 166 | Sh. | 11.41 | Defined | #1 | – | – | None |
| GATX CORP | COM | – | 361448·10·3 | 8a | 0.00% | 75 | Sh. | 106.35 | Defined | #1 | – | – | None |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | – | 36165L·AB·4 | 2a | 0.00% | 2,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 81a | 0.00% | 3,771 | Sh. | 21.43 | Defined | #1 | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 631a | 0.00% | 6,267 | Sh. | 100.66 | Defined | #1 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 10,759a | 0.02% | 43,361 | Sh. | 248.13 | Defined | #1 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 4,462a | 0.01% | 53,249 | Sh. | 83.79 | Defined | #1 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,758a | 0.01% | 68,671 | Sh. | 83.85 | Defined | #1 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 9,858a | 0.01% | 293,036 | Sh. | 33.64 | Defined | #1 | – | – | None |
| GENERATION BIO CO | COM | – | 37148K·10·0 | –a | 0.00% | 109 | Sh. | 3.93 | Defined | #1 | – | – | None |
| GENESCO INC | COM | – | 371532·10·2 | 2a | 0.00% | 44 | Sh. | 46.02 | Defined | #1 | – | – | None |
| GENESIS ENERGY L P | UNIT LTD PARTN | – | 371927·10·4 | 24a | 0.00% | 2,321 | Sh. | 10.21 | Defined | #1 | – | – | None |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 6a | 0.00% | 585 | Sh. | 10.34 | Defined | #1 | – | – | None |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 5a | 0.00% | 110 | Sh. | 42.38 | Defined | #1 | – | – | None |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,065a | 0.00% | 22,997 | Sh. | 46.32 | Defined | #1 | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 177a | 0.00% | 6,497 | Sh. | 27.27 | Defined | #1 | – | – | None |
| GENTHERM INC | COM | – | 37253A·10·3 | 2a | 0.00% | 27 | Sh. | 65.30 | Defined | #1 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,984a | 0.00% | 11,435 | Sh. | 173.50 | Defined | #1 | – | – | None |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | –a | 0.00% | 1 | Sh. | 5.00 | Defined | #1 | – | – | None |
| GEO GROUP INC NEW | COM | – | 36162J·10·6 | –a | 0.00% | 1 | Sh. | 11.00 | Defined | #1 | – | – | None |
| GERMAN AMERN BANCORP INC | COM | – | 373865·10·4 | 192a | 0.00% | 5,159 | Sh. | 37.30 | Defined | #1 | – | – | None |
| GERON CORP | COM | – | 374163·10·3 | 5a | 0.00% | 2,000 | Sh. | 2.42 | Defined | #1 | – | – | None |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 7a | 0.00% | 199 | Sh. | 33.85 | Defined | #1 | – | – | None |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 2a | 0.00% | 43 | Sh. | 45.88 | Defined | #1 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 11a | 0.00% | 411 | Sh. | 27.40 | Defined | #1 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 6,822a | 0.01% | 79,465 | Sh. | 85.85 | Defined | #1 | – | – | None |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | –a | 0.00% | 5 | Sh. | 1.60 | Defined | #1 | – | – | None |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 49a | 0.00% | 987 | Sh. | 49.42 | Defined | #1 | – | – | None |
| GLADSTONE COMMERCIAL CORP | COM | – | 376536·10·8 | 9a | 0.00% | 500 | Sh. | 18.50 | Defined | #1 | – | – | None |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | –a | 0.00% | 100 | Sh. | 2.78 | Defined | #1 | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 19a | 0.00% | 2,000 | Sh. | 9.48 | Defined | #1 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 634a | 0.00% | 6,384 | Sh. | 99.32 | Defined | #1 | – | – | None |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 13a | 0.00% | 660 | Sh. | 20.10 | Defined | #1 | – | – | None |
| GLOBAL X FDS | AUTONMOUS EV ETF | – | 37954Y·62·4 | 4,329a | 0.01% | 217,881 | Sh. | 19.87 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 391a | 0.00% | 24,417 | Sh. | 16.03 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 44a | 0.00% | 1,581 | Sh. | 27.69 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 973a | 0.00% | 46,899 | Sh. | 20.75 | Defined | #1 | – | – | None |
| GLOBAL X FDS | E COMMERCE ETF | – | 37954Y·46·7 | –a | 0.00% | 20 | Sh. | 16.20 | Defined | #1 | – | – | None |
| GLOBAL X FDS | FINTECH ETF | – | 37954Y·81·4 | 4a | 0.00% | 191 | Sh. | 19.29 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 84,655a | 0.13% | 6,692,096 | Sh. | 12.65 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 97a | 0.00% | 2,375 | Sh. | 40.76 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X COPPER | – | 37954Y·83·0 | 83,711a | 0.13% | 2,362,716 | Sh. | 35.43 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 128a | 0.00% | 6,361 | Sh. | 20.08 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBX SUPDV US | – | 37950E·29·1 | 689a | 0.00% | 36,685 | Sh. | 18.79 | Defined | #1 | – | – | None |
| GLOBAL X FDS | INTERNET OF THNG | – | 37954Y·78·0 | 4a | 0.00% | 151 | Sh. | 28.91 | Defined | #1 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 11,783a | 0.02% | 201,039 | Sh. | 58.61 | Defined | #1 | – | – | None |
| GLOBAL X FDS | MILLENNIAL CONSU | – | 37954Y·76·4 | –a | 0.00% | 6 | Sh. | 26.17 | Defined | #1 | – | – | None |
| GLOBAL X FDS | MSCI CHINA CNSMR | – | 37950E·40·8 | 6a | 0.00% | 294 | Sh. | 20.17 | Defined | #1 | – | – | None |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 1,072a | 0.00% | 67,353 | Sh. | 15.91 | Defined | #1 | – | – | None |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 502a | 0.00% | 24,421 | Sh. | 20.55 | Defined | #1 | – | – | None |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 19a | 0.00% | 1,000 | Sh. | 18.81 | Defined | #1 | – | – | None |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 817a | 0.00% | 17,572 | Sh. | 46.52 | Defined | #1 | – | – | None |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 849a | 0.00% | 21,570 | Sh. | 39.37 | Defined | #1 | – | – | None |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 76a | 0.00% | 2,448 | Sh. | 31.00 | Defined | #1 | – | – | None |
| GLOBAL X FDS | SUPERDIVIDEND | – | 37960A·66·9 | 12a | 0.00% | 499 | Sh. | 24.03 | Defined | #1 | – | – | None |
| GLOBAL X FDS | SUPERDVDND REIT | – | 37960A·65·1 | 7a | 0.00% | 328 | Sh. | 21.69 | Defined | #1 | – | – | None |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 34a | 0.00% | 2,923 | Sh. | 11.58 | Defined | #1 | – | – | None |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 20,397a | 0.03% | 769,990 | Sh. | 26.49 | Defined | #1 | – | – | None |
| GLOBAL X FDS | US PFD ETF | – | 37954Y·65·7 | 1,372a | 0.00% | 70,833 | Sh. | 19.37 | Defined | #1 | – | – | None |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 29a | 0.00% | 534 | Sh. | 53.89 | Defined | #1 | – | – | None |
| GLOBANT S A | COM | – | L44385·10·9 | 567a | 0.00% | 3,372 | Sh. | 168.16 | Defined | #1 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 122a | 0.00% | 1,010 | Sh. | 120.55 | Defined | #1 | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 77a | 0.00% | 1,037 | Sh. | 74.27 | Defined | #1 | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 630a | 0.00% | 8,415 | Sh. | 74.82 | Defined | #1 | – | – | None |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 40a | 0.00% | 2,945 | Sh. | 13.72 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 255a | 0.00% | 2,556 | Sh. | 99.71 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | – | 381430·36·2 | 145a | 0.00% | 3,000 | Sh. | 48.44 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | – | 381430·20·6 | 34a | 0.00% | 1,184 | Sh. | 28.31 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 17,335a | 0.03% | 602,345 | Sh. | 28.78 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | – | 381430·50·3 | 822,160a | 1.24% | 10,799,362 | Sh. | 76.13 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | – | 381430·43·8 | 1,673a | 0.00% | 28,870 | Sh. | 57.94 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | – | 38149W·82·0 | 58a | 0.00% | 1,427 | Sh. | 40.81 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | – | 381430·39·6 | 686a | 0.00% | 12,420 | Sh. | 55.26 | Defined | #1 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 31,167a | 0.05% | 90,766 | Sh. | 343.38 | Defined | #1 | 1,624 | – | 89,142 |
| GOLDMAN SACHS MLP ENERGY REN | COM | – | 38148G·20·6 | 10a | 0.00% | 794 | Sh. | 12.78 | Defined | #1 | – | – | None |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 122a | 0.00% | 12,040 | Sh. | 10.15 | Defined | #1 | – | – | None |
| GOPRO INC | CL A | – | 38268T·10·3 | 16a | 0.00% | 3,176 | Sh. | 4.98 | Defined | #1 | – | – | None |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 1a | 0.00% | 400 | Sh. | 3.22 | Defined | #1 | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 93a | 0.00% | 1,384 | Sh. | 67.26 | Defined | #1 | – | – | None |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 1a | 0.00% | 2 | Sh. | 604.00 | Defined | #1 | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,390a | 0.00% | 2,500 | Sh. | 556.09 | Defined | #1 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 1a | 0.00% | 13 | Sh. | 105.69 | Defined | #1 | – | – | None |
| GRANITESHARES GOLD TR | SHS BEN INT | – | 38748G·10·1 | 439a | 0.00% | 24,306 | Sh. | 18.05 | Defined | #1 | – | – | None |
| GREAT SOUTHN BANCORP INC | COM | – | 390905·10·7 | 12a | 0.00% | 200 | Sh. | 59.49 | Defined | #1 | – | – | None |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 16a | 0.00% | 1,000 | Sh. | 15.82 | Defined | #1 | – | – | None |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | – | 393657·AK·7 | 9a | 0.00% | 10,000 | Sh. | 0.94 | Defined | #1 | – | – | None |
| GRIFFON CORP | COM | – | 398433·10·2 | 16a | 0.00% | 445 | Sh. | 35.79 | Defined | #1 | – | – | None |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 81a | 0.00% | 9,514 | Sh. | 8.50 | Defined | #1 | – | – | None |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 727a | 0.00% | 4,029 | Sh. | 180.35 | Defined | #1 | – | – | None |
| GROUPON INC | COM NEW | – | 399473·20·6 | 8a | 0.00% | 978 | Sh. | 8.58 | Defined | #1 | – | – | None |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 153a | 0.00% | 33,629 | Sh. | 4.56 | Defined | #1 | – | – | None |
| GSE SYS INC | COM | – | 36227K·10·6 | –a | 0.00% | 2 | Sh. | 0.50 | Defined | #1 | – | – | None |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 4,400a | 0.01% | 125,219 | Sh. | 35.14 | Defined | #1 | – | – | None |
| GT BIOPHARMA INC | COM NEW | – | 36254L·20·9 | –a | 0.00% | 153 | Sh. | 0.89 | Defined | #1 | – | – | None |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 6a | 0.00% | 214 | Sh. | 27.20 | Defined | #1 | – | – | None |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 13a | 0.00% | 860 | Sh. | 15.22 | Defined | #1 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 951a | 0.00% | 15,209 | Sh. | 62.56 | Defined | #1 | – | – | None |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 1,514a | 0.00% | 35,462 | Sh. | 42.69 | Defined | #1 | – | – | None |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | – | 44332N·AB·2 | 7a | 0.00% | 6,000 | Sh. | 1.22 | Defined | #1 | – | – | None |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 11a | 0.00% | 683 | Sh. | 16.18 | Defined | #1 | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 87a | 0.00% | 10,870 | Sh. | 8.00 | Defined | #1 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 8,484a | 0.01% | 215,614 | Sh. | 39.35 | Defined | #1 | – | – | None |
| HALLMARK FINL SVCS INC | COM NEW | – | 40624Q·20·3 | –a | 0.00% | 49 | Sh. | 0.59 | Defined | #1 | – | – | None |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 17a | 0.00% | 291 | Sh. | 56.90 | Defined | #1 | – | – | None |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | – | 40701T·10·4 | 6a | 0.00% | 505 | Sh. | 12.38 | Defined | #1 | – | – | None |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 2a | 0.00% | 27 | Sh. | 63.89 | Defined | #1 | – | – | None |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | – | 409735·20·6 | 40a | 0.00% | 1,195 | Sh. | 33.31 | Defined | #1 | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41013X·10·6 | 17a | 0.00% | 1,075 | Sh. | 15.68 | Defined | #1 | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 29a | 0.00% | 2,020 | Sh. | 14.43 | Defined | #1 | – | – | None |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | – | 41013T·10·5 | 75a | 0.00% | 5,803 | Sh. | 12.94 | Defined | #1 | – | – | None |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 30a | 0.00% | 622 | Sh. | 48.41 | Defined | #1 | – | – | None |
| HANESBRANDS INC | COM | – | 410345·10·2 | 178a | 0.00% | 27,976 | Sh. | 6.36 | Defined | #1 | – | – | None |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 4a | 0.00% | 125 | Sh. | 28.98 | Defined | #1 | – | – | None |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 136a | 0.00% | 1,008 | Sh. | 135.13 | Defined | #1 | – | – | None |
| HARBOR ETF TRUST | LONG TERM GROWER | – | 41151J·40·6 | 90a | 0.00% | 6,608 | Sh. | 13.57 | Defined | #1 | – | – | None |
| HARBORONE BANCORP INC NEW | COM NEW | – | 41165Y·10·0 | 70a | 0.00% | 5,000 | Sh. | 13.90 | Defined | #1 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 266a | 0.00% | 6,394 | Sh. | 41.60 | Defined | #1 | – | – | None |
| HARROW HEALTH INC | COM | – | 415858·10·9 | 31a | 0.00% | 2,100 | Sh. | 14.76 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | – | 41653L·50·3 | 21,353a | 0.03% | 568,505 | Sh. | 37.56 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | – | 41653L·60·2 | 128a | 0.00% | 3,400 | Sh. | 37.75 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | – | 41653L·30·5 | 9,011a | 0.01% | 272,720 | Sh. | 33.04 | Defined | #1 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 11,822a | 0.02% | 155,896 | Sh. | 75.83 | Defined | #1 | – | – | None |
| HASBRO INC | COM | – | 418056·10·7 | 424a | 0.00% | 6,947 | Sh. | 61.02 | Defined | #1 | – | – | None |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 196a | 0.00% | 4,674 | Sh. | 41.85 | Defined | #1 | – | – | None |
| HAWKINS INC | COM | – | 420261·10·9 | 10a | 0.00% | 260 | Sh. | 38.60 | Defined | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,396a | 0.00% | 5,817 | Sh. | 239.96 | Defined | #1 | – | – | None |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 9a | 0.00% | 126 | Sh. | 68.41 | Defined | #1 | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 47a | 0.00% | 2,424 | Sh. | 19.27 | Defined | #1 | – | – | None |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 11a | 0.00% | 171 | Sh. | 61.64 | Defined | #1 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 443a | 0.00% | 17,655 | Sh. | 25.07 | Defined | #1 | – | – | None |
| HEARTLAND FINL USA INC | COM | – | 42234Q·10·2 | 217a | 0.00% | 4,644 | Sh. | 46.62 | Defined | #1 | – | – | None |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 11a | 0.00% | 88 | Sh. | 119.85 | Defined | #1 | – | – | None |
| HEICO CORP NEW | COM | – | 422806·10·9 | 93a | 0.00% | 604 | Sh. | 153.65 | Defined | #1 | – | – | None |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 3a | 0.00% | 52 | Sh. | 54.44 | Defined | #1 | – | – | None |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 86a | 0.00% | 1,733 | Sh. | 49.57 | Defined | #1 | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,401a | 0.00% | 7,982 | Sh. | 175.58 | Defined | #1 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 129a | 0.00% | 1,621 | Sh. | 79.87 | Defined | #1 | – | – | None |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 17a | 0.00% | 1,145 | Sh. | 14.88 | Defined | #1 | – | – | None |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | – | 42703M·AD·5 | 11a | 0.00% | 12,000 | Sh. | 0.92 | Defined | #1 | – | – | None |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 212a | 0.00% | 1,609 | Sh. | 131.57 | Defined | #1 | – | – | None |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 24a | 0.00% | 1,835 | Sh. | 13.22 | Defined | #1 | – | – | None |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 3a | 0.00% | 1,000 | Sh. | 2.50 | Defined | #1 | – | – | None |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 2a | 0.00% | 260 | Sh. | 8.52 | Defined | #1 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 3,214a | 0.00% | 13,880 | Sh. | 231.55 | Defined | #1 | 676 | – | 13,204 |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 49a | 0.00% | 3,168 | Sh. | 15.39 | Defined | #1 | – | – | None |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | – | 42806J·14·8 | 83a | 0.00% | 11,174 | Sh. | 7.45 | Defined | #1 | – | – | None |
| HESKA CORP | COM RESTRC NEW | – | 42805E·30·6 | 6a | 0.00% | 100 | Sh. | 62.16 | Defined | #1 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 599a | 0.00% | 4,222 | Sh. | 141.82 | Defined | #1 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 322a | 0.00% | 20,155 | Sh. | 15.96 | Defined | #1 | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 130a | 0.00% | 2,212 | Sh. | 58.85 | Defined | #1 | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 113a | 0.00% | 2,178 | Sh. | 51.88 | Defined | #1 | – | – | None |
| HIGHLAND GLOBAL ALLOCATION F | COM | – | 43010T·10·4 | 3a | 0.00% | 340 | Sh. | 9.42 | Defined | #1 | – | – | None |
| HILLENBRAND INC | COM | – | 431571·10·8 | 34a | 0.00% | 793 | Sh. | 42.69 | Defined | #1 | – | – | None |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 8a | 0.00% | 1,091 | Sh. | 7.21 | Defined | #1 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 21,932a | 0.03% | 173,566 | Sh. | 126.36 | Defined | #1 | 3,915 | – | 169,651 |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 1a | 0.00% | 104 | Sh. | 6.41 | Defined | #1 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 621a | 0.00% | 8,296 | Sh. | 74.81 | Defined | #1 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 93,617a | 0.14% | 296,380 | Sh. | 315.87 | Defined | #1 | 3,243 | – | 293,137 |
| HONDA MOTOR LTD | AMERN SHS | – | 438128·30·8 | 338a | 0.00% | 14,786 | Sh. | 22.86 | Defined | #1 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 48,732a | 0.07% | 227,398 | Sh. | 214.30 | Defined | #1 | 2,952 | – | 224,446 |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 10a | 0.00% | 760 | Sh. | 12.81 | Defined | #1 | – | – | None |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 49a | 0.00% | 433 | Sh. | 113.80 | Defined | #1 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 948a | 0.00% | 20,805 | Sh. | 45.55 | Defined | #1 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 401a | 0.00% | 25,004 | Sh. | 16.05 | Defined | #1 | – | – | None |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 17a | 0.00% | 774 | Sh. | 22.44 | Defined | #1 | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 15a | 0.00% | 170 | Sh. | 87.16 | Defined | #1 | – | – | None |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 3a | 0.00% | 37 | Sh. | 76.41 | Defined | #1 | – | – | None |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 271a | 0.00% | 6,877 | Sh. | 39.41 | Defined | #1 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 763a | 0.00% | 28,403 | Sh. | 26.87 | Defined | #1 | – | – | None |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,393a | 0.00% | 44,716 | Sh. | 31.16 | Defined | #1 | – | – | None |
| HUB GROUP INC | CL A | – | 443320·10·6 | 14a | 0.00% | 178 | Sh. | 79.49 | Defined | #1 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 458a | 0.00% | 1,952 | Sh. | 234.72 | Defined | #1 | – | – | None |
| HUBSPOT INC | COM | – | 443573·10·0 | 480a | 0.00% | 1,661 | Sh. | 289.13 | Defined | #1 | – | – | None |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 1a | 0.00% | 72 | Sh. | 9.74 | Defined | #1 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 1,397a | 0.00% | 2,727 | Sh. | 512.11 | Defined | #1 | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 66a | 0.00% | 379 | Sh. | 174.42 | Defined | #1 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,152a | 0.00% | 81,708 | Sh. | 14.10 | Defined | #1 | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 621a | 0.00% | 2,693 | Sh. | 230.62 | Defined | #1 | – | – | None |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 141a | 0.00% | 5,141 | Sh. | 27.48 | Defined | #1 | – | – | None |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | –a | 0.00% | 20 | Sh. | 0.85 | Defined | #1 | – | – | None |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | –a | 0.00% | 7 | Sh. | 14.71 | Defined | #1 | – | – | None |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 163a | 0.00% | 1,804 | Sh. | 90.45 | Defined | #1 | – | – | None |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 17a | 0.00% | 4,000 | Sh. | 4.18 | Defined | #1 | – | – | None |
| IAC INC | COM NEW | – | 44891N·20·8 | 59a | 0.00% | 1,340 | Sh. | 44.40 | Defined | #1 | – | – | None |
| IAMGOLD CORP | COM | – | 450913·10·8 | 10a | 0.00% | 4,000 | Sh. | 2.58 | Defined | #1 | – | – | None |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | – | 451100·10·1 | 72a | 0.00% | 1,425 | Sh. | 50.65 | Defined | #1 | – | – | None |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 109a | 0.00% | 4,957 | Sh. | 21.89 | Defined | #1 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 240a | 0.00% | 1,236 | Sh. | 194.25 | Defined | #1 | – | – | None |
| ICU MED INC | COM | – | 44930G·10·7 | 17,182a | 0.03% | 109,105 | Sh. | 157.48 | Defined | #1 | – | – | None |
| IDACORP INC | COM | – | 451107·10·6 | 160a | 0.00% | 1,481 | Sh. | 107.88 | Defined | #1 | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 22a | 0.00% | 97 | Sh. | 228.76 | Defined | #1 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 740a | 0.00% | 1,816 | Sh. | 407.74 | Defined | #1 | – | – | None |
| IDT CORP | CL B NEW | – | 448947·50·7 | 9a | 0.00% | 320 | Sh. | 28.17 | Defined | #1 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 6,289a | 0.01% | 28,545 | Sh. | 220.30 | Defined | #1 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 491a | 0.00% | 2,428 | Sh. | 202.12 | Defined | #1 | – | – | None |
| ILLUMINA INC | NOTE 8/1 | – | 452327·AK·5 | 20a | 0.00% | 21,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| IMAX CORP | COM | – | 45245E·10·9 | 7a | 0.00% | 500 | Sh. | 14.66 | Defined | #1 | – | – | None |
| IMMUCELL CORP | COM PAR | – | 452525·30·6 | 1a | 0.00% | 152 | Sh. | 6.10 | Defined | #1 | – | – | None |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 5a | 0.00% | 1,000 | Sh. | 5.07 | Defined | #1 | – | – | None |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 83a | 0.00% | 16,750 | Sh. | 4.96 | Defined | #1 | – | – | None |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 84a | 0.00% | 1,724 | Sh. | 48.74 | Defined | #1 | – | – | None |
| IMUNON INC | COM | – | 15117N·60·2 | –a | 0.00% | 11 | Sh. | 1.36 | Defined | #1 | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 98a | 0.00% | 1,223 | Sh. | 80.32 | Defined | #1 | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 262a | 0.00% | 15,514 | Sh. | 16.86 | Defined | #1 | – | – | None |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 24a | 0.00% | 290 | Sh. | 84.43 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | CANDRIAM ESG US | – | 45409B·46·1 | 45a | 0.00% | 1,408 | Sh. | 31.98 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | FTSE INTERNL EQT | – | 45409B·56·0 | 247a | 0.00% | 11,552 | Sh. | 21.35 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | HEDGE MLTI ETF | – | 45409B·10·7 | 2,771a | 0.00% | 97,369 | Sh. | 28.46 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | IQ 500 INT ETF | – | 45409B·36·2 | 25a | 0.00% | 899 | Sh. | 28.29 | Defined | #1 | – | – | None |
| INDIA GLOBALIZATION CAP INC | COM NEW | – | 45408X·30·8 | –a | 0.00% | 2 | Sh. | 0.50 | Defined | #1 | – | – | None |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 542a | 0.00% | 30,066 | Sh. | 18.01 | Defined | #1 | – | – | None |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 66a | 0.00% | 5,408 | Sh. | 12.17 | Defined | #1 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 849a | 0.00% | 16,258 | Sh. | 52.25 | Defined | #1 | – | – | None |
| INGEVITY CORP | COM | – | 45688C·10·7 | 3a | 0.00% | 43 | Sh. | 70.44 | Defined | #1 | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 316a | 0.00% | 3,225 | Sh. | 97.93 | Defined | #1 | – | – | None |
| INMUNE BIO INC | COM | – | 45782T·10·5 | 27a | 0.00% | 4,300 | Sh. | 6.34 | Defined | #1 | – | – | None |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 71a | 0.00% | 704 | Sh. | 101.35 | Defined | #1 | – | – | None |
| INNOVATOR ETFS TR | IBD 50 ETF | – | 45782C·10·2 | 62a | 0.00% | 2,819 | Sh. | 21.82 | Defined | #1 | – | – | None |
| INOTIV INC | COM | – | 45783Q·10·0 | 2a | 0.00% | 340 | Sh. | 4.94 | Defined | #1 | – | – | None |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | –a | 0.00% | 35 | Sh. | 1.57 | Defined | #1 | – | – | None |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 271a | 0.00% | 2,700 | Sh. | 100.27 | Defined | #1 | – | – | None |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 21a | 0.00% | 14,000 | Sh. | 1.50 | Defined | #1 | – | – | None |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | –a | 0.00% | 4 | Sh. | 20.00 | Defined | #1 | – | – | None |
| INSPERITY INC | COM | – | 45778Q·10·7 | 25a | 0.00% | 224 | Sh. | 113.60 | Defined | #1 | – | – | None |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 14a | 0.00% | 57 | Sh. | 251.89 | Defined | #1 | – | – | None |
| INSPIREMD INC | COM | – | 45779A·84·6 | –a | 0.00% | 1 | Sh. | 1.00 | Defined | #1 | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 53a | 0.00% | 180 | Sh. | 294.40 | Defined | #1 | – | – | None |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 2a | 0.00% | 25 | Sh. | 68.48 | Defined | #1 | – | – | None |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 15a | 0.00% | 15,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 9,243a | 0.01% | 349,697 | Sh. | 26.43 | Defined | #1 | – | – | None |
| INTELLICHECK INC | COM NEW | – | 45817G·20·1 | –a | 0.00% | 1 | Sh. | 2.00 | Defined | #1 | – | – | None |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 3a | 0.00% | 39 | Sh. | 72.36 | Defined | #1 | – | – | None |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | –a | 0.00% | 20 | Sh. | 12.35 | Defined | #1 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 35,749a | 0.05% | 348,458 | Sh. | 102.59 | Defined | #1 | 7,726 | – | 340,732 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | – | 45857P·80·6 | 3a | 0.00% | 56 | Sh. | 58.34 | Defined | #1 | – | – | None |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 76a | 0.00% | 1,544 | Sh. | 49.50 | Defined | #1 | – | – | None |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | – | 45867G·AB·7 | 11a | 0.00% | 12,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 12,745a | 0.02% | 90,460 | Sh. | 140.89 | Defined | #1 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 422a | 0.00% | 4,030 | Sh. | 104.83 | Defined | #1 | – | – | None |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | – | G4863A·10·8 | 27a | 0.00% | 1,194 | Sh. | 22.68 | Defined | #1 | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,079a | 0.00% | 31,166 | Sh. | 34.63 | Defined | #1 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,018a | 0.00% | 30,566 | Sh. | 33.31 | Defined | #1 | – | – | None |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 2a | 0.00% | 35 | Sh. | 52.91 | Defined | #1 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 7,101a | 0.01% | 18,245 | Sh. | 389.18 | Defined | #1 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5,425a | 0.01% | 20,444 | Sh. | 265.35 | Defined | #1 | – | – | None |
| INVENTRUST PPTYS CORP | COM NEW | – | 46124J·20·1 | 127a | 0.00% | 5,371 | Sh. | 23.67 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | – | 46090A·80·4 | –a | 0.00% | 4 | Sh. | 46.25 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | – | 46090A·88·7 | 347a | 0.00% | 7,025 | Sh. | 49.46 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | – | 46090A·87·9 | 61a | 0.00% | 2,453 | Sh. | 24.71 | Defined | #1 | – | – | None |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 59,823a | 0.09% | 4,047,578 | Sh. | 14.78 | Defined | #1 | – | – | None |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | – | 46132E·10·3 | 2a | 0.00% | 195 | Sh. | 8.59 | Defined | #1 | – | – | None |
| INVESCO BD FD | COM | – | 46132L·10·7 | 14a | 0.00% | 895 | Sh. | 15.68 | Defined | #1 | – | – | None |
| INVESCO CURRENCYSHARES EURO | EURO SHS | – | 46138K·10·3 | 26a | 0.00% | 268 | Sh. | 98.80 | Defined | #1 | – | – | None |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 17,787a | 0.03% | 721,565 | Sh. | 24.65 | Defined | #1 | – | – | None |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 2a | 0.00% | 120 | Sh. | 20.15 | Defined | #1 | – | – | None |
| INVESCO DB US DLR INDEX TR | BULLISH FD | – | 46141D·20·3 | –a | 0.00% | 1 | Sh. | 28.00 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | – | 46138E·20·6 | 99a | 0.00% | 4,089 | Sh. | 24.14 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 72a | 0.00% | 1,665 | Sh. | 43.40 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | – | 46138E·86·7 | 3,044a | 0.00% | 171,137 | Sh. | 17.79 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | – | 46138E·84·2 | 374a | 0.00% | 5,136 | Sh. | 72.75 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | – | 46138E·78·4 | 136a | 0.00% | 7,273 | Sh. | 18.67 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 6,129a | 0.01% | 147,551 | Sh. | 41.54 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | – | 46138E·72·7 | 206a | 0.00% | 11,664 | Sh. | 17.62 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | – | 46138E·73·5 | 47a | 0.00% | 1,589 | Sh. | 29.62 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 43a | 0.00% | 1,309 | Sh. | 32.65 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | – | 46138E·62·8 | 45a | 0.00% | 869 | Sh. | 51.62 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | – | 46138E·58·6 | 243a | 0.00% | 2,829 | Sh. | 86.07 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | – | 46138E·59·4 | 6a | 0.00% | 300 | Sh. | 19.49 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | – | 46138E·54·5 | 7a | 0.00% | 225 | Sh. | 30.24 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | – | 46138G·64·9 | 22,253a | 0.03% | 203,171 | Sh. | 109.53 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | – | 46138G·63·1 | 223a | 0.00% | 9,341 | Sh. | 23.91 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | – | 46138E·53·7 | 48,034a | 0.07% | 2,093,894 | Sh. | 22.94 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 2,080a | 0.00% | 186,009 | Sh. | 11.18 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | – | 46138E·42·0 | 257a | 0.00% | 6,407 | Sh. | 40.18 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | – | 46138E·38·8 | 36a | 0.00% | 731 | Sh. | 48.61 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | – | 46138E·37·0 | 576a | 0.00% | 9,242 | Sh. | 62.33 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | – | 46138G·69·8 | 9,600a | 0.01% | 129,842 | Sh. | 73.94 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | – | 46138E·29·7 | 11,468a | 0.02% | 498,401 | Sh. | 23.01 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | – | 46138E·26·3 | 1,728a | 0.00% | 37,065 | Sh. | 46.62 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | – | 46138E·23·0 | 2,726a | 0.00% | 101,789 | Sh. | 26.78 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | – | 46138E·22·2 | 13a | 0.00% | 420 | Sh. | 31.66 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | – | 46138G·67·2 | 947a | 0.00% | 11,032 | Sh. | 85.87 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | – | 46138E·19·8 | 5,921a | 0.01% | 110,692 | Sh. | 53.49 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | – | 46138G·66·4 | 9,596a | 0.01% | 88,415 | Sh. | 108.53 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | – | 46138E·14·9 | 150a | 0.00% | 1,135 | Sh. | 132.00 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | – | 46138E·11·5 | 635a | 0.00% | 5,301 | Sh. | 119.85 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | – | 46138G·10·2 | 1,006a | 0.00% | 22,539 | Sh. | 44.65 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | – | 46138G·65·6 | 12,925a | 0.02% | 296,656 | Sh. | 43.57 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 6,046a | 0.01% | 137,947 | Sh. | 43.83 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 48,014a | 0.07% | 751,388 | Sh. | 63.90 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 4,028a | 0.01% | 55,223 | Sh. | 72.94 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 194a | 0.00% | 9,471 | Sh. | 20.53 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | – | 46138G·80·5 | 86a | 0.00% | 3,333 | Sh. | 25.71 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 2,203a | 0.00% | 98,379 | Sh. | 22.39 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | – | 46138J·41·1 | 105a | 0.00% | 5,053 | Sh. | 20.78 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | – | 46138J·86·6 | 254a | 0.00% | 12,122 | Sh. | 20.98 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | – | 46138J·54·4 | 10a | 0.00% | 390 | Sh. | 25.14 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 102a | 0.00% | 4,956 | Sh. | 20.49 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | – | 46138J·53·6 | 3,612a | 0.01% | 145,936 | Sh. | 24.75 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 14,139a | 0.02% | 702,037 | Sh. | 20.14 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | – | 46138J·52·8 | 174a | 0.00% | 7,169 | Sh. | 24.32 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | – | 46138J·79·1 | 18,879a | 0.03% | 997,541 | Sh. | 18.93 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | – | 46138J·51·0 | 142a | 0.00% | 6,040 | Sh. | 23.51 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | – | 46138J·78·3 | 106a | 0.00% | 5,577 | Sh. | 18.99 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | – | 46138J·49·4 | 70a | 0.00% | 2,970 | Sh. | 23.52 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | – | 46138J·48·6 | 142a | 0.00% | 6,134 | Sh. | 23.23 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | – | 46138J·47·8 | 39a | 0.00% | 1,682 | Sh. | 22.90 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | – | 46138J·77·5 | 103a | 0.00% | 1,543 | Sh. | 66.52 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | – | 46138J·44·5 | 80a | 0.00% | 3,696 | Sh. | 21.67 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | – | 46138J·45·2 | –a | 0.00% | 3 | Sh. | 20.67 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | – | 46138J·63·5 | –a | 0.00% | 15 | Sh. | 22.53 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | – | 46138J·64·3 | 132a | 0.00% | 6,707 | Sh. | 19.61 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | – | 46138J·72·6 | 1,293a | 0.00% | 48,136 | Sh. | 26.86 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | – | 46138J·61·9 | 16a | 0.00% | 375 | Sh. | 42.94 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 163a | 0.00% | 2,076 | Sh. | 78.40 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 5,033a | 0.01% | 58,823 | Sh. | 85.56 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 113a | 0.00% | 3,092 | Sh. | 36.52 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | – | 46137V·60·5 | 47a | 0.00% | 1,080 | Sh. | 43.66 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | – | 46137V·70·4 | 36a | 0.00% | 461 | Sh. | 79.06 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | – | 46137V·87·8 | 731a | 0.00% | 16,908 | Sh. | 43.23 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | – | 46137V·85·2 | 113a | 0.00% | 916 | Sh. | 123.01 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | – | 46137V·83·7 | 467a | 0.00% | 6,571 | Sh. | 71.05 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | – | 46137V·81·1 | 2,614a | 0.00% | 23,048 | Sh. | 113.40 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | – | 46137V·79·5 | 3a | 0.00% | 79 | Sh. | 34.19 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | – | 46137V·78·7 | 177a | 0.00% | 2,792 | Sh. | 63.50 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | – | 46137V·76·1 | 7a | 0.00% | 227 | Sh. | 29.55 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 244a | 0.00% | 6,689 | Sh. | 36.41 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | – | 46137V·74·6 | 398a | 0.00% | 6,662 | Sh. | 59.74 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | – | 46137V·73·8 | 2,207a | 0.00% | 46,887 | Sh. | 47.06 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | – | 46137V·67·0 | 3a | 0.00% | 500 | Sh. | 5.12 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | – | 46137V·66·2 | 485a | 0.00% | 6,167 | Sh. | 78.60 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | – | 46137V·64·7 | 300a | 0.00% | 2,998 | Sh. | 100.08 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | – | 46137V·63·9 | 745a | 0.00% | 8,192 | Sh. | 90.99 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 130a | 0.00% | 9,047 | Sh. | 14.40 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 58,401a | 0.09% | 376,416 | Sh. | 155.15 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 440a | 0.00% | 2,775 | Sh. | 158.41 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 48,541a | 0.07% | 2,346,090 | Sh. | 20.69 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 9,477a | 0.01% | 566,781 | Sh. | 16.72 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 94a | 0.00% | 835 | Sh. | 112.24 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | – | 46137V·52·2 | 79a | 0.00% | 1,450 | Sh. | 54.19 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | – | 46137V·44·9 | 7,905a | 0.01% | 105,595 | Sh. | 74.86 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 12,662a | 0.02% | 153,296 | Sh. | 82.60 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 881a | 0.00% | 3,193 | Sh. | 275.97 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 22,013a | 0.03% | 292,334 | Sh. | 75.30 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | – | 46137V·47·2 | 8,936a | 0.01% | 129,382 | Sh. | 69.07 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 1,562a | 0.00% | 35,471 | Sh. | 44.04 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | – | 46137V·21·7 | 122a | 0.00% | 683 | Sh. | 179.09 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 5,517a | 0.01% | 120,628 | Sh. | 45.74 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | – | 46137V·16·7 | 15,989a | 0.02% | 180,905 | Sh. | 88.38 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | – | 46137V·49·8 | 62a | 0.00% | 1,315 | Sh. | 47.15 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | – | 46137V·36·5 | 175a | 0.00% | 2,408 | Sh. | 72.69 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | – | 46137V·34·0 | 265a | 0.00% | 4,690 | Sh. | 56.41 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | – | 46137V·33·2 | 2,659a | 0.00% | 9,216 | Sh. | 288.48 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | – | 46137V·32·4 | 89a | 0.00% | 498 | Sh. | 178.27 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | – | 46137V·31·6 | 29a | 0.00% | 184 | Sh. | 158.66 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | – | 46137V·37·3 | 4,871a | 0.01% | 28,558 | Sh. | 170.56 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 293a | 0.00% | 1,205 | Sh. | 242.98 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | – | 46137V·27·4 | 1,166a | 0.00% | 10,021 | Sh. | 116.34 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 338,139a | 0.51% | 2,393,901 | Sh. | 141.25 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 604a | 0.00% | 3,983 | Sh. | 151.60 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 5,443a | 0.01% | 69,797 | Sh. | 77.98 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 12,512a | 0.02% | 284,372 | Sh. | 44.00 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 1,301a | 0.00% | 25,251 | Sh. | 51.54 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 325a | 0.00% | 8,489 | Sh. | 38.33 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | – | 46137Y·40·1 | 1a | 0.00% | 6 | Sh. | 88.83 | Defined | #1 | – | – | None |
| INVESCO LTD | SHS | – | G491BT·10·8 | 983a | 0.00% | 54,652 | Sh. | 17.99 | Defined | #1 | – | – | None |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 51a | 0.00% | 5,142 | Sh. | 9.91 | Defined | #1 | – | – | None |
| INVESCO MUNI INCOME OPP TRST | COM | – | 46132X·10·1 | 578a | 0.00% | 92,578 | Sh. | 6.24 | Defined | #1 | – | – | None |
| INVESCO MUNICIPAL TRUST | COM | – | 46131J·10·3 | 89a | 0.00% | 8,952 | Sh. | 9.90 | Defined | #1 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 802,145a | 1.21% | 3,012,198 | Sh. | 266.30 | Defined | #1 | – | – | None |
| INVESCO QUALITY MUN INCOME T | COM | – | 46133G·10·7 | 32a | 0.00% | 3,407 | Sh. | 9.42 | Defined | #1 | – | – | None |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 11a | 0.00% | 2,766 | Sh. | 3.83 | Defined | #1 | – | – | None |
| INVESCO TR INVT GRADE MUNS | COM | – | 46131M·10·6 | 120a | 0.00% | 11,903 | Sh. | 10.05 | Defined | #1 | – | – | None |
| INVITAE CORP | COM | – | 46185L·10·3 | –a | 0.00% | 72 | Sh. | 1.86 | Defined | #1 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 786a | 0.00% | 26,516 | Sh. | 29.64 | Defined | #1 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 261a | 0.00% | 6,917 | Sh. | 37.77 | Defined | #1 | – | – | None |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 12a | 0.00% | 1,880 | Sh. | 6.39 | Defined | #1 | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1a | 0.00% | 15 | Sh. | 94.67 | Defined | #1 | – | – | None |
| IQIYI INC | NOTE 3.750%12/0 | – | 46267X·AB·4 | 7a | 0.00% | 7,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,230a | 0.00% | 6,005 | Sh. | 204.87 | Defined | #1 | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,169a | 0.00% | 43,505 | Sh. | 49.85 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 3a | 0.00% | 270 | Sh. | 12.39 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | – | 46333X·AF·5 | 6a | 0.00% | 6,000 | Sh. | 1.07 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | – | 46333X·AH·1 | 7a | 0.00% | 6,000 | Sh. | 1.09 | Defined | #1 | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 920,850a | 1.39% | 26,621,935 | Sh. | 34.59 | Defined | #1 | 18,142 | – | 26,603,793 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 770,776a | 1.17% | 16,504,810 | Sh. | 46.70 | Defined | #1 | 15,969 | – | 16,488,841 |
| ISHARES INC | CUR HD MSCI EM | – | 46434G·50·9 | 51a | 0.00% | 2,202 | Sh. | 22.94 | Defined | #1 | – | – | None |
| ISHARES INC | EM MKT SM-CP ETF | – | 464286·47·5 | 108a | 0.00% | 2,241 | Sh. | 48.28 | Defined | #1 | – | – | None |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 513a | 0.00% | 21,268 | Sh. | 24.12 | Defined | #1 | – | – | None |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 47,178a | 0.07% | 1,568,935 | Sh. | 30.07 | Defined | #1 | – | – | None |
| ISHARES INC | JP MRG EM CRP BD | – | 464286·25·1 | –a | 0.00% | 3 | Sh. | 42.67 | Defined | #1 | – | – | None |
| ISHARES INC | JP MRGN EM HI BD | – | 464286·28·5 | 3a | 0.00% | 92 | Sh. | 34.98 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI AGRICULTURE | – | 464286·35·0 | 84a | 0.00% | 1,958 | Sh. | 42.84 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 4a | 0.00% | 156 | Sh. | 27.97 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 11a | 0.00% | 339 | Sh. | 32.73 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI CHILE ETF | – | 464286·64·0 | 3a | 0.00% | 99 | Sh. | 27.09 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 654a | 0.00% | 10,332 | Sh. | 63.32 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EMERG MKT | – | 46434G·88·9 | 172a | 0.00% | 4,181 | Sh. | 41.04 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 79,047a | 0.12% | 1,490,037 | Sh. | 53.05 | Defined | #1 | 2,706 | – | 1,487,331 |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 53,414a | 0.08% | 1,125,224 | Sh. | 47.47 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EQUAL WEITE | – | 464286·68·1 | 432a | 0.00% | 5,921 | Sh. | 72.94 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 1,907,172a | 2.89% | 48,311,068 | Sh. | 39.48 | Defined | #1 | 1,554 | – | 48,309,514 |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 3a | 0.00% | 95 | Sh. | 33.13 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 5,044a | 0.01% | 198,040 | Sh. | 25.47 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 1,222a | 0.00% | 29,800 | Sh. | 41.00 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 14,806a | 0.02% | 155,818 | Sh. | 95.02 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 57a | 0.00% | 2,296 | Sh. | 24.73 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 7a | 0.00% | 346 | Sh. | 21.01 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI ISRAEL ETF | – | 464286·63·2 | 17a | 0.00% | 304 | Sh. | 56.03 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI ITALY ETF | – | 46434G·83·0 | –a | 0.00% | 1 | Sh. | 27.00 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,461a | 0.00% | 26,836 | Sh. | 54.44 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 13a | 0.00% | 265 | Sh. | 49.45 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 187a | 0.00% | 4,369 | Sh. | 42.79 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI STH AFR ETF | – | 464286·78·0 | 5a | 0.00% | 124 | Sh. | 42.41 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 3a | 0.00% | 60 | Sh. | 56.48 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 33a | 0.00% | 776 | Sh. | 41.93 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 14a | 0.00% | 359 | Sh. | 40.16 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 5a | 0.00% | 70 | Sh. | 75.19 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI TURKEY ETF | – | 464286·71·5 | –a | 0.00% | 1 | Sh. | 37.00 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 3,183a | 0.00% | 29,136 | Sh. | 109.25 | Defined | #1 | – | – | None |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 2,757a | 0.00% | 129,861 | Sh. | 21.23 | Defined | #1 | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 5,430a | 0.01% | 246,601 | Sh. | 22.02 | Defined | #1 | – | – | None |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 2,045a | 0.00% | 20,418 | Sh. | 100.14 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 8,829a | 0.01% | 91,053 | Sh. | 96.96 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 743a | 0.00% | 18,160 | Sh. | 40.89 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 897a | 0.00% | 18,734 | Sh. | 47.86 | Defined | #1 | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 137,408a | 0.21% | 1,692,838 | Sh. | 81.17 | Defined | #1 | – | – | None |
| ISHARES TR | 10+ YR INVST GRD | – | 464289·51·1 | 59a | 0.00% | 1,184 | Sh. | 49.79 | Defined | #1 | – | – | None |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 3,203a | 0.00% | 29,606 | Sh. | 108.19 | Defined | #1 | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 6,687a | 0.01% | 67,163 | Sh. | 99.56 | Defined | #1 | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 31,873a | 0.05% | 277,422 | Sh. | 114.89 | Defined | #1 | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 111,243a | 0.17% | 1,161,446 | Sh. | 95.78 | Defined | #1 | 788 | – | 1,160,658 |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 3a | 0.00% | 63 | Sh. | 46.32 | Defined | #1 | – | – | None |
| ISHARES TR | AGENCY BOND ETF | – | 464288·16·6 | 15a | 0.00% | 142 | Sh. | 106.43 | Defined | #1 | – | – | None |
| ISHARES TR | AGGRES ALLOC ETF | – | 464289·85·9 | 10a | 0.00% | 176 | Sh. | 59.64 | Defined | #1 | – | – | None |
| ISHARES TR | ASIA 50 ETF | – | 464288·43·0 | 45a | 0.00% | 795 | Sh. | 56.74 | Defined | #1 | – | – | None |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 9,991a | 0.02% | 199,670 | Sh. | 50.04 | Defined | #1 | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 2,463a | 0.00% | 71,335 | Sh. | 34.53 | Defined | #1 | – | – | None |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 36,844a | 0.06% | 656,632 | Sh. | 56.11 | Defined | #1 | – | – | None |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 12,422a | 0.02% | 438,937 | Sh. | 28.30 | Defined | #1 | – | – | None |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 113,753a | 0.17% | 2,074,274 | Sh. | 54.84 | Defined | #1 | 3,792 | – | 2,070,482 |
| ISHARES TR | CONSER ALLOC ETF | – | 464289·88·3 | 11a | 0.00% | 342 | Sh. | 33.61 | Defined | #1 | – | – | None |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 1,802a | 0.00% | 25,938 | Sh. | 69.47 | Defined | #1 | – | – | None |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 1,915a | 0.00% | 41,240 | Sh. | 46.44 | Defined | #1 | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 97,036a | 0.15% | 1,940,721 | Sh. | 50.00 | Defined | #1 | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 56,469a | 0.09% | 541,725 | Sh. | 104.24 | Defined | #1 | – | – | None |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 2,449a | 0.00% | 51,496 | Sh. | 47.55 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,520,866a | 2.30% | 24,673,310 | Sh. | 61.64 | Defined | #1 | 5,109 | – | 24,668,201 |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 2,436a | 0.00% | 51,277 | Sh. | 47.50 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 12,225a | 0.02% | 218,373 | Sh. | 55.98 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 102a | 0.00% | 1,900 | Sh. | 53.67 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 10,059a | 0.02% | 173,792 | Sh. | 57.88 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 3,606,299a | 5.46% | 14,898,802 | Sh. | 242.05 | Defined | #1 | 7,761 | – | 14,891,041 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 2,571,409a | 3.89% | 27,165,173 | Sh. | 94.66 | Defined | #1 | 15,115 | – | 27,150,058 |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 73,325a | 0.11% | 864,691 | Sh. | 84.80 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 42,771a | 0.06% | 524,673 | Sh. | 81.52 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 18,008a | 0.03% | 254,962 | Sh. | 70.63 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 10,750,441a | 16.27% | 27,977,191 | Sh. | 384.26 | Defined | #1 | 1,172 | – | 27,976,019 |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 566,554a | 0.86% | 12,609,736 | Sh. | 44.93 | Defined | #1 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 536,307a | 0.81% | 5,529,481 | Sh. | 96.99 | Defined | #1 | 570 | – | 5,528,911 |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 16,126a | 0.02% | 326,098 | Sh. | 49.45 | Defined | #1 | – | – | None |
| ISHARES TR | CUR HD EURZN ETF | – | 46434V·63·9 | 7,967a | 0.01% | 286,776 | Sh. | 27.78 | Defined | #1 | – | – | None |
| ISHARES TR | CUR HED MSCI GER | – | 46434V·70·4 | 54a | 0.00% | 2,016 | Sh. | 27.00 | Defined | #1 | – | – | None |
| ISHARES TR | CYBERSECURITY | – | 46435U·13·5 | 267a | 0.00% | 8,074 | Sh. | 33.02 | Defined | #1 | – | – | None |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 1,909a | 0.00% | 20,433 | Sh. | 93.45 | Defined | #1 | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 50,167a | 0.08% | 598,943 | Sh. | 83.76 | Defined | #1 | – | – | None |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 47,750a | 0.07% | 845,439 | Sh. | 56.48 | Defined | #1 | 313 | – | 845,126 |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 85,551a | 0.13% | 1,864,665 | Sh. | 45.88 | Defined | #1 | – | – | None |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 27a | 0.00% | 643 | Sh. | 42.20 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 43,402a | 0.07% | 660,158 | Sh. | 65.74 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 10,239a | 0.02% | 311,331 | Sh. | 32.89 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 67,263a | 0.10% | 793,655 | Sh. | 84.75 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 271,814a | 0.41% | 5,815,547 | Sh. | 46.74 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWRE 1 5 YR | – | 46435G·24·3 | 4a | 0.00% | 153 | Sh. | 23.77 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWRE USD ETF | – | 46435G·19·3 | 8a | 0.00% | 358 | Sh. | 22.30 | Defined | #1 | – | – | None |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 616a | 0.00% | 11,345 | Sh. | 54.27 | Defined | #1 | – | – | None |
| ISHARES TR | ESG MSCI LEADR | – | 46435U·21·8 | 1,192a | 0.00% | 17,973 | Sh. | 66.31 | Defined | #1 | – | – | None |
| ISHARES TR | ESG MSCI USA ETF | – | 46436E·76·7 | 567a | 0.00% | 18,506 | Sh. | 30.66 | Defined | #1 | – | – | None |
| ISHARES TR | ESG SCRND S&P500 | – | 46436E·56·9 | 19a | 0.00% | 675 | Sh. | 28.43 | Defined | #1 | – | – | None |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 288a | 0.00% | 6,363 | Sh. | 45.29 | Defined | #1 | – | – | None |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 10,076a | 0.02% | 39,372 | Sh. | 255.91 | Defined | #1 | – | – | None |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 569a | 0.00% | 2,031 | Sh. | 280.02 | Defined | #1 | – | – | None |
| ISHARES TR | EXPONENTIAL TECH | – | 46434V·38·1 | 563a | 0.00% | 11,889 | Sh. | 47.34 | Defined | #1 | – | – | None |
| ISHARES TR | FALN ANGLS USD | – | 46435G·47·4 | 238a | 0.00% | 9,687 | Sh. | 24.61 | Defined | #1 | – | – | None |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 5,474a | 0.01% | 108,771 | Sh. | 50.33 | Defined | #1 | – | – | None |
| ISHARES TR | GBL COMM SVC ETF | – | 464287·27·5 | 2,872a | 0.00% | 52,742 | Sh. | 54.46 | Defined | #1 | – | – | None |
| ISHARES TR | GENOMICS IMMUN | – | 46435U·19·2 | 4a | 0.00% | 151 | Sh. | 25.17 | Defined | #1 | – | – | None |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 10,745a | 0.02% | 541,310 | Sh. | 19.85 | Defined | #1 | – | – | None |
| ISHARES TR | GL TIMB FORE ETF | – | 464288·17·4 | 27a | 0.00% | 376 | Sh. | 72.75 | Defined | #1 | – | – | None |
| ISHARES TR | GLB CNS DISC ETF | – | 464288·74·5 | 46a | 0.00% | 362 | Sh. | 125.98 | Defined | #1 | – | – | None |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 96a | 0.00% | 1,607 | Sh. | 59.64 | Defined | #1 | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 1,732a | 0.00% | 37,787 | Sh. | 45.84 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 457a | 0.00% | 5,384 | Sh. | 84.88 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB INDSTRL ETF | – | 464288·72·9 | 40a | 0.00% | 372 | Sh. | 106.49 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB UTILITS ETF | – | 464288·71·1 | 32a | 0.00% | 538 | Sh. | 60.17 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 160,753a | 0.24% | 2,509,836 | Sh. | 64.05 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 3,385a | 0.01% | 86,814 | Sh. | 38.99 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 630a | 0.00% | 8,971 | Sh. | 70.28 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL MATER ETF | – | 464288·69·5 | 151a | 0.00% | 1,924 | Sh. | 78.66 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 21,772a | 0.03% | 958,699 | Sh. | 22.71 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 1,789a | 0.00% | 39,907 | Sh. | 44.83 | Defined | #1 | – | – | None |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 915a | 0.00% | 19,393 | Sh. | 47.16 | Defined | #1 | – | – | None |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 47,863a | 0.07% | 1,772,709 | Sh. | 27.00 | Defined | #1 | – | – | None |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 314a | 0.00% | 12,000 | Sh. | 26.16 | Defined | #1 | – | – | None |
| ISHARES TR | IBDS DEC28 ETF | – | 46435U·51·5 | 203a | 0.00% | 8,365 | Sh. | 24.29 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 2026 TERM | – | 46436E·52·8 | 161a | 0.00% | 7,221 | Sh. | 22.36 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 2027 TERM | – | 46436E·47·8 | 81a | 0.00% | 3,769 | Sh. | 21.37 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 23 TRM HG | – | 46435U·15·0 | 165a | 0.00% | 7,032 | Sh. | 23.47 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 23 TRM TS | – | 46436E·88·2 | 16,379a | 0.02% | 663,124 | Sh. | 24.70 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 24 TRM HG | – | 46435U·18·4 | 31,134a | 0.05% | 1,370,944 | Sh. | 22.71 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 24 TRM TS | – | 46436E·87·4 | 10,206a | 0.02% | 427,908 | Sh. | 23.85 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 25 TRM HG | – | 46435U·16·8 | 183a | 0.00% | 8,137 | Sh. | 22.51 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 25 TRM TS | – | 46436E·86·6 | 227a | 0.00% | 9,733 | Sh. | 23.28 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 26 TRM TS | – | 46436E·85·8 | 101a | 0.00% | 4,462 | Sh. | 22.71 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 27 ETF | – | 46435U·AA·9 | 399a | 0.00% | 17,066 | Sh. | 23.37 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 27 TRM TS | – | 46436E·84·1 | 101a | 0.00% | 4,557 | Sh. | 22.25 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC | – | 46435U·69·7 | 7,523a | 0.01% | 292,149 | Sh. | 25.75 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2030 | – | 46436E·72·6 | 25a | 0.00% | 1,202 | Sh. | 20.80 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2031 | – | 46436E·48·6 | 25a | 0.00% | 1,254 | Sh. | 19.89 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 25 | – | 46435U·43·2 | 2,418a | 0.00% | 91,677 | Sh. | 26.37 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 26 | – | 46435U·25·9 | 1,762a | 0.00% | 69,884 | Sh. | 25.21 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 27 | – | 46435U·28·3 | 1,093a | 0.00% | 43,579 | Sh. | 25.08 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 28 | – | 46435U·32·5 | 988a | 0.00% | 39,386 | Sh. | 25.09 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 29 | – | 46436E·20·5 | 107a | 0.00% | 4,842 | Sh. | 22.17 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC2023 | – | 46435G·31·8 | 5,814a | 0.01% | 229,353 | Sh. | 25.35 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC2026 | – | 46435G·AA·0 | 762a | 0.00% | 32,629 | Sh. | 23.35 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC23 ETF | – | 46434V·AX·8 | 6,210a | 0.01% | 248,120 | Sh. | 25.03 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 11,287a | 0.02% | 462,214 | Sh. | 24.42 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC25 ETF | – | 46434V·BD·1 | 4,283a | 0.01% | 176,100 | Sh. | 24.32 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 4,630a | 0.01% | 62,885 | Sh. | 73.63 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 29,737a | 0.05% | 282,051 | Sh. | 105.43 | Defined | #1 | – | – | None |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 20a | 0.00% | 475 | Sh. | 42.31 | Defined | #1 | – | – | None |
| ISHARES TR | INTL DIV GRWTH | – | 46435G·52·4 | 2,207a | 0.00% | 38,302 | Sh. | 57.63 | Defined | #1 | – | – | None |
| ISHARES TR | INTL EQTY FACTOR | – | 46434V·27·4 | 605a | 0.00% | 24,598 | Sh. | 24.60 | Defined | #1 | – | – | None |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 11,959a | 0.02% | 440,308 | Sh. | 27.16 | Defined | #1 | – | – | None |
| ISHARES TR | INTL TREA BD ETF | – | 464288·11·7 | 2a | 0.00% | 39 | Sh. | 39.15 | Defined | #1 | – | – | None |
| ISHARES TR | INTRM GOV CR ETF | – | 464288·61·2 | 1a | 0.00% | 6 | Sh. | 102.50 | Defined | #1 | – | – | None |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 5,307a | 0.01% | 40,414 | Sh. | 131.32 | Defined | #1 | – | – | None |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 9,785a | 0.01% | 28,117 | Sh. | 348.00 | Defined | #1 | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 3,852a | 0.01% | 77,324 | Sh. | 49.82 | Defined | #1 | – | – | None |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 2,836a | 0.00% | 57,289 | Sh. | 49.51 | Defined | #1 | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 498a | 0.00% | 5,887 | Sh. | 84.59 | Defined | #1 | – | – | None |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 47,048a | 0.07% | 2,055,402 | Sh. | 22.89 | Defined | #1 | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 2,547a | 0.00% | 27,465 | Sh. | 92.75 | Defined | #1 | – | – | None |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 77a | 0.00% | 717 | Sh. | 107.83 | Defined | #1 | – | – | None |
| ISHARES TR | MODERT ALLOC ETF | – | 464289·87·5 | 10a | 0.00% | 255 | Sh. | 38.01 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 14,016a | 0.02% | 287,910 | Sh. | 48.68 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 32,142a | 0.05% | 508,333 | Sh. | 63.23 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTR US EQ | – | 464287·12·7 | 1,565a | 0.00% | 29,732 | Sh. | 52.64 | Defined | #1 | – | – | None |
| ISHARES TR | MORTGE REL ETF | – | 46435G·34·2 | 666a | 0.00% | 29,359 | Sh. | 22.69 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 741a | 0.00% | 12,633 | Sh. | 58.67 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 30,193a | 0.05% | 560,378 | Sh. | 53.88 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 2,830a | 0.00% | 45,615 | Sh. | 62.05 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR SM CP ETF | – | 464288·50·5 | 107a | 0.00% | 2,345 | Sh. | 45.60 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR SM CP GR | – | 464288·60·4 | 13,471a | 0.02% | 373,767 | Sh. | 36.04 | Defined | #1 | – | – | None |
| ISHARES TR | MRNING SM CP ETF | – | 464288·70·3 | 3,641a | 0.01% | 69,934 | Sh. | 52.06 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 91a | 0.00% | 1,399 | Sh. | 64.79 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 4,007a | 0.01% | 47,204 | Sh. | 84.88 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 978a | 0.00% | 21,494 | Sh. | 45.50 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI CHINA A | – | 46434V·51·4 | 1a | 0.00% | 40 | Sh. | 31.23 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 21,794a | 0.03% | 458,806 | Sh. | 47.50 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 128,597a | 0.19% | 1,959,114 | Sh. | 65.64 | Defined | #1 | 693 | – | 1,958,421 |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 136,313a | 0.21% | 2,143,800 | Sh. | 63.58 | Defined | #1 | 2,164 | – | 2,141,636 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 26,983a | 0.04% | 711,939 | Sh. | 37.90 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 71a | 0.00% | 4,054 | Sh. | 17.53 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI GBL SUS DEV | – | 46435G·53·2 | 3,778a | 0.01% | 47,883 | Sh. | 78.91 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 484a | 0.00% | 11,599 | Sh. | 41.74 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 3a | 0.00% | 141 | Sh. | 22.39 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 748a | 0.00% | 24,248 | Sh. | 30.83 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 36,259a | 0.05% | 1,119,442 | Sh. | 32.39 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL SML CP | – | 46434V·26·6 | 1,815a | 0.00% | 60,512 | Sh. | 30.00 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 317,243a | 0.48% | 13,692,068 | Sh. | 23.17 | Defined | #1 | 16,486 | – | 13,675,582 |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 3,436a | 0.01% | 47,864 | Sh. | 71.79 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI LW CRB TG | – | 46434V·46·4 | 231a | 0.00% | 1,672 | Sh. | 138.16 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 1a | 0.00% | 33 | Sh. | 37.73 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 7,800a | 0.01% | 254,408 | Sh. | 30.66 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 9,440a | 0.01% | 114,679 | Sh. | 82.32 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 217,826a | 0.33% | 3,021,158 | Sh. | 72.10 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 29,957a | 0.05% | 205,285 | Sh. | 145.93 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 55,709a | 0.08% | 488,839 | Sh. | 113.96 | Defined | #1 | 635 | – | 488,204 |
| ISHARES TR | MSCI USA SMCP MN | – | 46435G·43·3 | 548a | 0.00% | 15,840 | Sh. | 34.60 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA SML CP | – | 46434V·29·0 | 2,049a | 0.00% | 41,262 | Sh. | 49.66 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA SZE FT | – | 46432F·37·0 | 397a | 0.00% | 3,488 | Sh. | 113.73 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 1,427,057a | 2.16% | 15,654,800 | Sh. | 91.16 | Defined | #1 | 889 | – | 15,653,911 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 564,861a | 0.86% | 5,353,032 | Sh. | 105.52 | Defined | #1 | 239 | – | 5,352,793 |
| ISHARES TR | NORTH AMERN NAT | – | 464287·37·4 | 1,382a | 0.00% | 33,996 | Sh. | 40.66 | Defined | #1 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 66,872a | 0.10% | 2,190,368 | Sh. | 30.53 | Defined | #1 | – | – | None |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 7,432a | 0.01% | 108,747 | Sh. | 68.34 | Defined | #1 | – | – | None |
| ISHARES TR | ROBOTICS ARTIF | – | 46435U·55·6 | 636a | 0.00% | 24,928 | Sh. | 25.53 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 392,250a | 0.59% | 1,863,183 | Sh. | 210.53 | Defined | #1 | 4,483 | – | 1,858,700 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 144,241a | 0.22% | 673,273 | Sh. | 214.24 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 104,815a | 0.16% | 691,164 | Sh. | 151.65 | Defined | #1 | 273 | – | 690,891 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 35,628a | 0.05% | 166,053 | Sh. | 214.56 | Defined | #1 | 518 | – | 165,535 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 13,497a | 0.02% | 97,309 | Sh. | 138.70 | Defined | #1 | 2,733 | – | 94,576 |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 46,460a | 0.07% | 555,699 | Sh. | 83.61 | Defined | #1 | 2,624 | – | 553,075 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 32,359a | 0.05% | 307,181 | Sh. | 105.34 | Defined | #1 | 4,993 | – | 302,188 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 68,486a | 0.10% | 1,015,359 | Sh. | 67.45 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TOP 200 ETF | – | 464289·44·6 | 90a | 0.00% | 998 | Sh. | 90.00 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TP200 GR ETF | – | 464289·43·8 | 9,694a | 0.01% | 80,430 | Sh. | 120.53 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TP200 VL ETF | – | 464289·42·0 | 1,907a | 0.00% | 29,347 | Sh. | 64.97 | Defined | #1 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 85,104a | 0.13% | 488,046 | Sh. | 174.38 | Defined | #1 | – | – | None |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 13,547a | 0.02% | 61,385 | Sh. | 220.68 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 7,074a | 0.01% | 41,474 | Sh. | 170.57 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 102,190a | 0.15% | 1,746,832 | Sh. | 58.50 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 44,465a | 0.07% | 306,500 | Sh. | 145.07 | Defined | #1 | – | – | None |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 50,556a | 0.08% | 740,205 | Sh. | 68.30 | Defined | #1 | 3,694 | – | 736,511 |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 60,014a | 0.09% | 595,375 | Sh. | 100.80 | Defined | #1 | 706 | – | 594,669 |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 43,089a | 0.07% | 398,680 | Sh. | 108.08 | Defined | #1 | 210 | – | 398,470 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 85,209a | 0.13% | 706,546 | Sh. | 120.60 | Defined | #1 | – | – | None |
| ISHARES TR | SELF DRIVNG EV | – | 46435U·36·6 | 1,562a | 0.00% | 46,185 | Sh. | 33.83 | Defined | #1 | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 28,460a | 0.04% | 258,916 | Sh. | 109.92 | Defined | #1 | – | – | None |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 92,870a | 0.14% | 890,668 | Sh. | 104.27 | Defined | #1 | – | – | None |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 60,688a | 0.09% | 664,611 | Sh. | 91.31 | Defined | #1 | 1,753 | – | 662,858 |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 74,539a | 0.11% | 700,281 | Sh. | 106.44 | Defined | #1 | 403 | – | 699,878 |
| ISHARES TR | TRS FLT RT BD | – | 46434V·86·0 | 8a | 0.00% | 156 | Sh. | 50.41 | Defined | #1 | – | – | None |
| ISHARES TR | U S EQUITY FACTR | – | 46434V·28·2 | 3,851a | 0.01% | 98,731 | Sh. | 39.01 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 3,027a | 0.00% | 24,258 | Sh. | 124.77 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 33,700a | 0.05% | 724,883 | Sh. | 46.49 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 6,574a | 0.01% | 41,736 | Sh. | 157.53 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 3,389a | 0.01% | 44,904 | Sh. | 75.47 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. INSRNCE ETF | – | 464288·78·6 | 10a | 0.00% | 109 | Sh. | 91.59 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 11,858a | 0.02% | 225,563 | Sh. | 52.57 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 137a | 0.00% | 734 | Sh. | 186.25 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 11,607a | 0.02% | 137,862 | Sh. | 84.19 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 2,836a | 0.00% | 38,076 | Sh. | 74.49 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 3,391a | 0.01% | 39,185 | Sh. | 86.54 | Defined | #1 | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 12,467a | 0.02% | 111,444 | Sh. | 111.87 | Defined | #1 | – | – | None |
| ISHARES TR | US BR DEL SE ETF | – | 464288·79·4 | 131a | 0.00% | 1,361 | Sh. | 96.17 | Defined | #1 | – | – | None |
| ISHARES TR | US CONSM STAPLES | – | 464287·81·2 | 4,779a | 0.01% | 23,568 | Sh. | 202.79 | Defined | #1 | – | – | None |
| ISHARES TR | US CONSUM DISCRE | – | 464287·58·0 | 4,228a | 0.01% | 74,221 | Sh. | 56.96 | Defined | #1 | – | – | None |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 13,208a | 0.02% | 46,554 | Sh. | 283.71 | Defined | #1 | – | – | None |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 16,422a | 0.02% | 61,350 | Sh. | 267.68 | Defined | #1 | – | – | None |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 633a | 0.00% | 10,449 | Sh. | 60.61 | Defined | #1 | – | – | None |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 597a | 0.00% | 6,192 | Sh. | 96.46 | Defined | #1 | – | – | None |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 406a | 0.00% | 11,206 | Sh. | 36.26 | Defined | #1 | – | – | None |
| ISHARES TR | US OIL GS EX ETF | – | 464288·85·1 | 4,532a | 0.01% | 48,805 | Sh. | 92.86 | Defined | #1 | – | – | None |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 726a | 0.00% | 15,248 | Sh. | 47.64 | Defined | #1 | – | – | None |
| ISHARES TR | US TECH BRKTHR | – | 46436E·50·2 | 426a | 0.00% | 15,609 | Sh. | 27.32 | Defined | #1 | – | – | None |
| ISHARES TR | US TELECOM ETF | – | 464287·71·3 | 92a | 0.00% | 4,119 | Sh. | 22.43 | Defined | #1 | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 6,880a | 0.01% | 302,821 | Sh. | 22.72 | Defined | #1 | – | – | None |
| ISHARES TR | US TRSPRTION | – | 464287·19·2 | 2,681a | 0.00% | 12,555 | Sh. | 213.54 | Defined | #1 | – | – | None |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 2,003a | 0.00% | 40,781 | Sh. | 49.11 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | BLACKROCK ST MAT | – | 46431W·50·7 | 3,895a | 0.01% | 79,050 | Sh. | 49.27 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 7,219a | 0.01% | 256,098 | Sh. | 28.19 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | INT RT HD LONG | – | 46431W·81·2 | 57a | 0.00% | 2,450 | Sh. | 23.22 | Defined | #1 | – | – | None |
| ISTAR INC | COM | – | 45031U·10·1 | 17a | 0.00% | 2,276 | Sh. | 7.63 | Defined | #1 | – | – | None |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 1a | 0.00% | 123 | Sh. | 4.71 | Defined | #1 | – | – | None |
| ITRON INC | COM | – | 465741·10·6 | –a | 0.00% | 6 | Sh. | 50.67 | Defined | #1 | – | – | None |
| ITT INC | COM | – | 45073V·10·8 | 103a | 0.00% | 1,271 | Sh. | 81.07 | Defined | #1 | – | – | None |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 101a | 0.00% | 672 | Sh. | 149.71 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | – | 46641Q·22·5 | 38a | 0.00% | 657 | Sh. | 57.29 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | – | 46641Q·23·3 | 264a | 0.00% | 5,388 | Sh. | 48.94 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | – | 46641Q·19·1 | 70a | 0.00% | 1,433 | Sh. | 48.50 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | – | 46641Q·34·0 | 59a | 0.00% | 814 | Sh. | 72.61 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 182a | 0.00% | 4,050 | Sh. | 44.90 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | – | 46641Q·73·8 | 230a | 0.00% | 2,815 | Sh. | 81.60 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | – | 46641Q·20·9 | 97a | 0.00% | 1,967 | Sh. | 49.28 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | – | 46641Q·88·6 | 3,989a | 0.01% | 47,395 | Sh. | 84.17 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 49,738a | 0.08% | 912,798 | Sh. | 54.49 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | – | 46641Q·87·8 | 17a | 0.00% | 381 | Sh. | 43.84 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | – | 46654Q·10·4 | 50a | 0.00% | 1,080 | Sh. | 45.85 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | – | 46641Q·13·4 | 27a | 0.00% | 542 | Sh. | 50.06 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | – | 46641Q·40·7 | 81a | 0.00% | 853 | Sh. | 94.78 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | – | 46641Q·11·8 | 1,721a | 0.00% | 37,377 | Sh. | 46.05 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | – | 46641Q·64·7 | 156a | 0.00% | 3,130 | Sh. | 49.69 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 7a | 0.00% | 163 | Sh. | 40.80 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | – | 46641Q·12·6 | 183a | 0.00% | 4,452 | Sh. | 41.08 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 217,050a | 0.33% | 4,329,740 | Sh. | 50.13 | Defined | #1 | 28,820 | – | 4,300,920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 126,044a | 0.19% | 2,494,194 | Sh. | 50.54 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | – | 46641Q·77·9 | 387a | 0.00% | 10,276 | Sh. | 37.69 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | – | 46641Q·76·1 | 758a | 0.00% | 19,562 | Sh. | 38.75 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | – | 46641Q·75·3 | 24,511a | 0.04% | 739,603 | Sh. | 33.14 | Defined | #1 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 581a | 0.00% | 8,522 | Sh. | 68.20 | Defined | #1 | – | – | None |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 20a | 0.00% | 300 | Sh. | 68.23 | Defined | #1 | – | – | None |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | –a | 0.00% | 1 | Sh. | 35.00 | Defined | #1 | – | – | None |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 635a | 0.00% | 5,288 | Sh. | 120.08 | Defined | #1 | – | – | None |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | – | 47103U·88·6 | 13a | 0.00% | 280 | Sh. | 47.40 | Defined | #1 | – | – | None |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 1a | 0.00% | 30 | Sh. | 23.53 | Defined | #1 | – | – | None |
| JARDEN CORP | NOTE 1.125% 3/1 | – | 471109·AM·0 | 1a | 0.00% | 1,000 | Sh. | 0.65 | Defined | #1 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 386a | 0.00% | 2,420 | Sh. | 159.31 | Defined | #1 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | –a | 0.00% | 3 | Sh. | 21.67 | Defined | #1 | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,468a | 0.00% | 26,161 | Sh. | 56.13 | Defined | #1 | – | – | None |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 204a | 0.00% | 5,960 | Sh. | 34.28 | Defined | #1 | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 90a | 0.00% | 13,928 | Sh. | 6.48 | Defined | #1 | – | – | None |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 35a | 0.00% | 1,639 | Sh. | 21.33 | Defined | #1 | – | – | None |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 16a | 0.00% | 177 | Sh. | 91.33 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | – | 47804J·10·7 | 11,365a | 0.02% | 230,771 | Sh. | 49.25 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | – | 47804J·83·4 | 510a | 0.00% | 21,983 | Sh. | 23.19 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | – | 47804J·85·9 | 1,027a | 0.00% | 36,463 | Sh. | 28.17 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 130,735a | 0.20% | 2,809,092 | Sh. | 46.54 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | – | 47804J·84·2 | 5,198a | 0.01% | 169,917 | Sh. | 30.59 | Defined | #1 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 120,171a | 0.18% | 680,272 | Sh. | 176.65 | Defined | #1 | 8,403 | – | 671,869 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,898a | 0.00% | 29,657 | Sh. | 64.00 | Defined | #1 | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 608a | 0.00% | 3,814 | Sh. | 159.37 | Defined | #1 | – | – | None |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 14a | 0.00% | 449 | Sh. | 31.59 | Defined | #1 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 120,008a | 0.18% | 894,913 | Sh. | 134.10 | Defined | #1 | 11,060 | – | 883,853 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 126a | 0.00% | 3,943 | Sh. | 31.96 | Defined | #1 | – | – | None |
| KADANT INC | COM | – | 48282T·10·4 | 18a | 0.00% | 100 | Sh. | 177.63 | Defined | #1 | – | – | None |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 23a | 0.00% | 2,653 | Sh. | 8.56 | Defined | #1 | – | – | None |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | – | 48661E·10·8 | 4a | 0.00% | 490 | Sh. | 7.51 | Defined | #1 | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 3a | 0.00% | 88 | Sh. | 31.67 | Defined | #1 | – | – | None |
| KBR INC | COM | – | 48242W·10·6 | 14a | 0.00% | 272 | Sh. | 52.80 | Defined | #1 | – | – | None |
| KBR INC | NOTE 2.500%11/0 | – | 48242W·AB·2 | 25a | 0.00% | 12,000 | Sh. | 2.11 | Defined | #1 | – | – | None |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 4a | 0.00% | 365 | Sh. | 10.14 | Defined | #1 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 2,009a | 0.00% | 28,207 | Sh. | 71.24 | Defined | #1 | – | – | None |
| KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | –a | 0.00% | 9 | Sh. | 15.78 | Defined | #1 | – | – | None |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 72a | 0.00% | 2,020 | Sh. | 35.66 | Defined | #1 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 474a | 0.00% | 27,227 | Sh. | 17.42 | Defined | #1 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 580a | 0.00% | 3,388 | Sh. | 171.07 | Defined | #1 | – | – | None |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 19a | 0.00% | 498 | Sh. | 38.67 | Defined | #1 | – | – | None |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 44a | 0.00% | 1,962 | Sh. | 22.59 | Defined | #1 | – | – | None |
| KIMBALL INTL INC | CL B | – | 494274·10·3 | 17a | 0.00% | 2,616 | Sh. | 6.50 | Defined | #1 | – | – | None |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 25a | 0.00% | 1,500 | Sh. | 16.70 | Defined | #1 | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 6,016a | 0.01% | 44,315 | Sh. | 135.75 | Defined | #1 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 147a | 0.00% | 6,932 | Sh. | 21.18 | Defined | #1 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,955a | 0.00% | 163,450 | Sh. | 18.08 | Defined | #1 | – | – | None |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 52a | 0.00% | 12,600 | Sh. | 4.09 | Defined | #1 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 212a | 0.00% | 811 | Sh. | 261.52 | Defined | #1 | – | – | None |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 34a | 0.00% | 1,631 | Sh. | 21.05 | Defined | #1 | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,300a | 0.00% | 28,010 | Sh. | 46.42 | Defined | #1 | – | – | None |
| KKR INCOME OPPORTUNITIES FD | COM | – | 48249T·10·6 | 102a | 0.00% | 9,267 | Sh. | 11.01 | Defined | #1 | – | – | None |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | – | 48251K·AB·6 | 12a | 0.00% | 12,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 29,386a | 0.04% | 77,939 | Sh. | 377.03 | Defined | #1 | 1,707 | – | 76,232 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 131a | 0.00% | 2,494 | Sh. | 52.42 | Defined | #1 | – | – | None |
| KOHLS CORP | COM | – | 500255·10·4 | 498a | 0.00% | 19,719 | Sh. | 25.25 | Defined | #1 | – | – | None |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 346a | 0.00% | 23,069 | Sh. | 14.99 | Defined | #1 | – | – | None |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 3a | 0.00% | 74 | Sh. | 39.99 | Defined | #1 | – | – | None |
| KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 2a | 0.00% | 80 | Sh. | 28.20 | Defined | #1 | – | – | None |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 4a | 0.00% | 187 | Sh. | 22.97 | Defined | #1 | – | – | None |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | –a | 0.00% | 31 | Sh. | 6.35 | Defined | #1 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,150a | 0.00% | 77,390 | Sh. | 40.71 | Defined | #1 | – | – | None |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 6a | 0.00% | 224 | Sh. | 25.49 | Defined | #1 | – | – | None |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 714a | 0.00% | 23,653 | Sh. | 30.20 | Defined | #1 | – | – | None |
| KRANESHARES TR | ELEC VEH FUTUR | – | 500767·82·7 | 22a | 0.00% | 783 | Sh. | 28.14 | Defined | #1 | – | – | None |
| KRANESHARES TR | QUADRTC INT RT | – | 500767·73·6 | 1a | 0.00% | 65 | Sh. | 22.60 | Defined | #1 | – | – | None |
| KRISPY KREME INC | COM | – | 50101L·10·6 | 1a | 0.00% | 60 | Sh. | 10.32 | Defined | #1 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 1,364a | 0.00% | 30,596 | Sh. | 44.58 | Defined | #1 | – | – | None |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 75a | 0.00% | 1,704 | Sh. | 44.27 | Defined | #1 | – | – | None |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | –a | 0.00% | 38 | Sh. | 12.42 | Defined | #1 | – | – | None |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 26a | 0.00% | 2,361 | Sh. | 11.12 | Defined | #1 | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,286a | 0.00% | 10,982 | Sh. | 208.19 | Defined | #1 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,158a | 0.00% | 4,916 | Sh. | 235.47 | Defined | #1 | – | – | None |
| LAKELAND BANCORP INC | COM | – | 511637·10·0 | 1,239a | 0.00% | 70,362 | Sh. | 17.61 | Defined | #1 | – | – | None |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 9a | 0.00% | 121 | Sh. | 72.97 | Defined | #1 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 30,550a | 0.05% | 72,673 | Sh. | 420.37 | Defined | #1 | 1,679 | – | 70,994 |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 161a | 0.00% | 1,708 | Sh. | 94.42 | Defined | #1 | – | – | None |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 168a | 0.00% | 1,885 | Sh. | 89.33 | Defined | #1 | – | – | None |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 3a | 0.00% | 14 | Sh. | 197.29 | Defined | #1 | – | – | None |
| LANDMARK BANCORP INC | COM | – | 51504L·10·7 | –a | 0.00% | 14 | Sh. | 22.64 | Defined | #1 | – | – | None |
| LANDS END INC NEW | COM | – | 51509F·10·5 | –a | 0.00% | 12 | Sh. | 7.58 | Defined | #1 | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 389a | 0.00% | 2,386 | Sh. | 162.90 | Defined | #1 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 444a | 0.00% | 9,226 | Sh. | 48.07 | Defined | #1 | – | – | None |
| LATHAM GROUP INC | COM | – | 51819L·10·7 | 2a | 0.00% | 497 | Sh. | 3.22 | Defined | #1 | – | – | None |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | – | 518416·10·2 | 738a | 0.00% | 29,788 | Sh. | 24.79 | Defined | #1 | – | – | None |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | – | 518416·40·9 | 5a | 0.00% | 131 | Sh. | 39.03 | Defined | #1 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,147a | 0.01% | 16,709 | Sh. | 248.17 | Defined | #1 | – | – | None |
| LAZARD GLOBAL TOTAL RETURN | COM | – | 52106W·10·3 | 326a | 0.00% | 22,288 | Sh. | 14.64 | Defined | #1 | – | – | None |
| LAZARD LTD | SHS A | – | G54050·10·2 | 116a | 0.00% | 3,346 | Sh. | 34.67 | Defined | #1 | – | – | None |
| LCI INDS | COM | – | 50189K·10·3 | 18a | 0.00% | 192 | Sh. | 92.45 | Defined | #1 | – | – | None |
| LCNB CORP | COM | – | 50181P·10·0 | 105a | 0.00% | 5,845 | Sh. | 18.00 | Defined | #1 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 30a | 0.00% | 239 | Sh. | 124.37 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT | FRANKLIN US LOW | – | 52468L·40·6 | 1,214a | 0.00% | 31,924 | Sh. | 38.04 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | – | 524682·20·0 | 2,081a | 0.00% | 50,969 | Sh. | 40.82 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | – | 524682·10·1 | 36a | 0.00% | 1,083 | Sh. | 33.10 | Defined | #1 | – | – | None |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 36a | 0.00% | 1,126 | Sh. | 32.23 | Defined | #1 | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 485a | 0.00% | 4,606 | Sh. | 105.20 | Defined | #1 | – | – | None |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 3a | 0.00% | 62 | Sh. | 46.02 | Defined | #1 | – | – | None |
| LEMONADE INC | COM | – | 52567D·10·7 | 3a | 0.00% | 225 | Sh. | 13.68 | Defined | #1 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 866a | 0.00% | 9,570 | Sh. | 90.49 | Defined | #1 | – | – | None |
| LENNAR CORP | CL B | – | 526057·30·2 | 1a | 0.00% | 8 | Sh. | 74.75 | Defined | #1 | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 16a | 0.00% | 67 | Sh. | 239.22 | Defined | #1 | – | – | None |
| LESLIES INC | COM | – | 527064·10·9 | 10a | 0.00% | 814 | Sh. | 12.21 | Defined | #1 | – | – | None |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 317a | 0.00% | 20,451 | Sh. | 15.52 | Defined | #1 | – | – | None |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 1a | 0.00% | 500 | Sh. | 1.91 | Defined | #1 | – | – | None |
| LHC GROUP INC | COM | – | 50187A·10·7 | 3a | 0.00% | 20 | Sh. | 161.70 | Defined | #1 | – | – | None |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 1a | 0.00% | 33 | Sh. | 20.39 | Defined | #1 | – | – | None |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 104a | 0.00% | 18,253 | Sh. | 5.70 | Defined | #1 | – | – | None |
| LIBERTY ALL-STAR GROWTH FD I | COM | – | 529900·10·2 | 18a | 0.00% | 3,647 | Sh. | 4.93 | Defined | #1 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 1a | 0.00% | 16 | Sh. | 75.88 | Defined | #1 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 21a | 0.00% | 272 | Sh. | 76.27 | Defined | #1 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 145a | 0.00% | 7,681 | Sh. | 18.93 | Defined | #1 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 3a | 0.00% | 145 | Sh. | 19.43 | Defined | #1 | – | – | None |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | – | 53069Q·AB·5 | 18a | 0.00% | 20,000 | Sh. | 0.89 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 2a | 0.00% | 60 | Sh. | 39.32 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 26a | 0.00% | 660 | Sh. | 39.13 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 1a | 0.00% | 26 | Sh. | 53.46 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 119a | 0.00% | 1,999 | Sh. | 59.78 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | – | 531229·AF·9 | 21a | 0.00% | 13,000 | Sh. | 1.62 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | – | 531229·AB·8 | 9a | 0.00% | 7,000 | Sh. | 1.23 | Defined | #1 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 341a | 0.00% | 3,457 | Sh. | 98.53 | Defined | #1 | – | – | None |
| LIFECORE BIOMEDICAL INC | COM | – | 514766·10·4 | 5a | 0.00% | 825 | Sh. | 6.48 | Defined | #1 | – | – | None |
| LIFEWAY FOODS INC | COM | – | 531914·10·9 | 1a | 0.00% | 100 | Sh. | 5.55 | Defined | #1 | – | – | None |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 48a | 0.00% | 726 | Sh. | 66.80 | Defined | #1 | – | – | None |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | – | 53220K·AF·5 | 10a | 0.00% | 10,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 28,364a | 0.04% | 77,530 | Sh. | 365.85 | Defined | #1 | 552 | – | 76,978 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 199a | 0.00% | 1,377 | Sh. | 144.49 | Defined | #1 | – | – | None |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 305a | 0.00% | 9,918 | Sh. | 30.72 | Defined | #1 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 4,718a | 0.01% | 14,467 | Sh. | 326.14 | Defined | #1 | – | – | None |
| LION GROUP HOLDING LTD | ADS | – | 53620U·10·2 | 1a | 0.00% | 828 | Sh. | 0.71 | Defined | #1 | – | – | None |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 60a | 0.00% | 10,505 | Sh. | 5.71 | Defined | #1 | – | – | None |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 4a | 0.00% | 673 | Sh. | 5.43 | Defined | #1 | – | – | None |
| LIPOCINE INC NEW | COM | – | 53630X·10·4 | –a | 0.00% | 51 | Sh. | 0.39 | Defined | #1 | – | – | None |
| LISATA THERAPEUTICS INC | COM | – | 128058·30·2 | –a | 0.00% | 20 | Sh. | 2.55 | Defined | #1 | – | – | None |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 4a | 0.00% | 117 | Sh. | 31.48 | Defined | #1 | – | – | None |
| LISTED FD TR | ROUNDHILL BALL | – | 53656F·41·7 | 12a | 0.00% | 1,658 | Sh. | 7.18 | Defined | #1 | – | – | None |
| LISTED FD TR | ROUNDHILL SPORTS | – | 53656F·78·9 | 60a | 0.00% | 4,200 | Sh. | 14.31 | Defined | #1 | – | – | None |
| LISTED FD TR | WAHED FTSE ETF | – | 53656F·60·7 | 28a | 0.00% | 808 | Sh. | 35.21 | Defined | #1 | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 262a | 0.00% | 1,278 | Sh. | 204.74 | Defined | #1 | – | – | None |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 25a | 0.00% | 1,293 | Sh. | 18.95 | Defined | #1 | – | – | None |
| LITTELFUSE INC | COM | – | 537008·10·4 | 44a | 0.00% | 201 | Sh. | 220.20 | Defined | #1 | – | – | None |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 40a | 0.00% | 729 | Sh. | 55.54 | Defined | #1 | – | – | None |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 197a | 0.00% | 2,826 | Sh. | 69.74 | Defined | #1 | – | – | None |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | – | 538034·AQ·2 | 23a | 0.00% | 22,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 2a | 0.00% | 82 | Sh. | 30.20 | Defined | #1 | – | – | None |
| LIVENT CORP | COM | – | 53814L·10·8 | 142a | 0.00% | 7,153 | Sh. | 19.87 | Defined | #1 | – | – | None |
| LIVEPERSON INC | NOTE 0.750% 3/0 | – | 538146·AB·7 | 1a | 0.00% | 1,000 | Sh. | 0.93 | Defined | #1 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 1,544a | 0.00% | 28,916 | Sh. | 53.41 | Defined | #1 | 2,470 | – | 26,446 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 85a | 0.00% | 38,570 | Sh. | 2.20 | Defined | #1 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 26,698a | 0.04% | 54,855 | Sh. | 486.70 | Defined | #1 | – | – | None |
| LOEWS CORP | COM | – | 540424·10·8 | –a | 0.00% | 3 | Sh. | 58.33 | Defined | #1 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 34a | 0.00% | 551 | Sh. | 62.25 | Defined | #1 | – | – | None |
| LORDSTOWN MOTORS CORP | COM CL A | – | 54405Q·10·0 | –a | 0.00% | 200 | Sh. | 1.14 | Defined | #1 | – | – | None |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 56a | 0.00% | 951 | Sh. | 59.20 | Defined | #1 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 11,545a | 0.02% | 57,942 | Sh. | 199.25 | Defined | #1 | – | – | None |
| LOYALTY VENTURES INC | COMMON STOCK | – | 54911Q·10·7 | –a | 0.00% | 61 | Sh. | 2.43 | Defined | #1 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 7,637a | 0.01% | 35,327 | Sh. | 216.17 | Defined | #1 | – | – | None |
| LSI INDS INC OHIO | COM | – | 50216C·10·8 | 6a | 0.00% | 503 | Sh. | 12.25 | Defined | #1 | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 49a | 0.00% | 7,200 | Sh. | 6.83 | Defined | #1 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 4,417a | 0.01% | 13,789 | Sh. | 320.36 | Defined | #1 | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 164a | 0.00% | 31,394 | Sh. | 5.22 | Defined | #1 | – | – | None |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 320a | 0.00% | 6,135 | Sh. | 52.17 | Defined | #1 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 1a | 0.00% | 1,000 | Sh. | 1.07 | Defined | #1 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 12a | 0.00% | 14,000 | Sh. | 0.86 | Defined | #1 | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 3a | 0.00% | 520 | Sh. | 4.95 | Defined | #1 | – | – | None |
| LUMOS PHARMA INC | COM | – | 55028X·10·9 | –a | 0.00% | 73 | Sh. | 3.62 | Defined | #1 | – | – | None |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 11a | 0.00% | 1,095 | Sh. | 10.02 | Defined | #1 | – | – | None |
| LYFT INC | CL A COM | – | 55087P·10·4 | 172a | 0.00% | 15,591 | Sh. | 11.02 | Defined | #1 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,085a | 0.00% | 13,070 | Sh. | 83.03 | Defined | #1 | 1,137 | – | 11,933 |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,270a | 0.00% | 8,754 | Sh. | 145.06 | Defined | #1 | – | – | None |
| M D C HLDGS INC | COM | – | 552676·10·8 | 2a | 0.00% | 64 | Sh. | 31.59 | Defined | #1 | – | – | None |
| MACERICH CO | COM | – | 554382·10·1 | 43a | 0.00% | 3,831 | Sh. | 11.26 | Defined | #1 | – | – | None |
| MACYS INC | COM | – | 55616P·10·4 | 70a | 0.00% | 3,391 | Sh. | 20.65 | Defined | #1 | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 963a | 0.00% | 19,180 | Sh. | 50.21 | Defined | #1 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 729a | 0.00% | 12,981 | Sh. | 56.18 | Defined | #1 | – | – | None |
| MAGNITE INC | COM | – | 55955D·10·0 | 32a | 0.00% | 3,000 | Sh. | 10.59 | Defined | #1 | – | – | None |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 10a | 0.00% | 436 | Sh. | 23.45 | Defined | #1 | – | – | None |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 24a | 0.00% | 650 | Sh. | 36.96 | Defined | #1 | – | – | None |
| MAINSTAY MACKAY DEFINEDTERM | COM | – | 56064K·10·0 | 549a | 0.00% | 34,154 | Sh. | 16.06 | Defined | #1 | – | – | None |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | – | 56167N·75·3 | 17a | 0.00% | 475 | Sh. | 36.79 | Defined | #1 | – | – | None |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | – | 56167N·72·0 | 7a | 0.00% | 301 | Sh. | 24.69 | Defined | #1 | – | – | None |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 16a | 0.00% | 700 | Sh. | 23.33 | Defined | #1 | – | – | None |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 22a | 0.00% | 179 | Sh. | 121.40 | Defined | #1 | – | – | None |
| MANNKIND CORP | COM NEW | – | 56400P·70·6 | 7a | 0.00% | 1,367 | Sh. | 5.27 | Defined | #1 | – | – | None |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 50a | 0.00% | 600 | Sh. | 83.21 | Defined | #1 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 763a | 0.00% | 42,794 | Sh. | 17.84 | Defined | #1 | – | – | None |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | –a | 0.00% | 105 | Sh. | 3.42 | Defined | #1 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 8,057a | 0.01% | 297,622 | Sh. | 27.07 | Defined | #1 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4,696a | 0.01% | 40,348 | Sh. | 116.39 | Defined | #1 | – | – | None |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | –a | 0.00% | 16 | Sh. | 14.31 | Defined | #1 | – | – | None |
| MARKEL CORP | COM | – | 570535·10·4 | 1,229a | 0.00% | 933 | Sh. | 1,317.49 | Defined | #1 | – | – | None |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 374a | 0.00% | 1,342 | Sh. | 278.89 | Defined | #1 | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 59a | 0.00% | 9,715 | Sh. | 6.11 | Defined | #1 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,257a | 0.00% | 15,159 | Sh. | 148.90 | Defined | #1 | – | – | None |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 4a | 0.00% | 28 | Sh. | 134.61 | Defined | #1 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,691a | 0.01% | 28,349 | Sh. | 165.49 | Defined | #1 | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 559a | 0.00% | 1,654 | Sh. | 338.13 | Defined | #1 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,690a | 0.00% | 45,627 | Sh. | 37.04 | Defined | #1 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 447a | 0.00% | 9,572 | Sh. | 46.67 | Defined | #1 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 34a | 0.00% | 231 | Sh. | 147.95 | Defined | #1 | – | – | None |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 23a | 0.00% | 3,093 | Sh. | 7.55 | Defined | #1 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 87,254a | 0.13% | 250,914 | Sh. | 347.74 | Defined | #1 | 3,992 | – | 246,922 |
| MATADOR RES CO | COM | – | 576485·20·5 | 5,642a | 0.01% | 98,560 | Sh. | 57.24 | Defined | #1 | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 159a | 0.00% | 3,821 | Sh. | 41.49 | Defined | #1 | – | – | None |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 1a | 0.00% | 60 | Sh. | 8.80 | Defined | #1 | – | – | None |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 21a | 0.00% | 1,000 | Sh. | 20.90 | Defined | #1 | – | – | None |
| MATTEL INC | COM | – | 577081·10·2 | 138a | 0.00% | 7,752 | Sh. | 17.84 | Defined | #1 | – | – | None |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 5a | 0.00% | 293 | Sh. | 16.06 | Defined | #1 | – | – | None |
| MAXIMUS INC | COM | – | 577933·10·4 | 8a | 0.00% | 110 | Sh. | 73.33 | Defined | #1 | – | – | None |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 14a | 0.00% | 414 | Sh. | 33.95 | Defined | #1 | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 682a | 0.00% | 8,225 | Sh. | 82.91 | Defined | #1 | – | – | None |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 163a | 0.00% | 1,980 | Sh. | 82.17 | Defined | #1 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 34,295a | 0.05% | 130,148 | Sh. | 263.51 | Defined | #1 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,595a | 0.00% | 6,920 | Sh. | 375.07 | Defined | #1 | – | – | None |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 78a | 0.00% | 2,565 | Sh. | 30.34 | Defined | #1 | – | – | None |
| MEDALIST DIVERSIFIED REIT IN | COM | – | 58403P·10·5 | 31a | 0.00% | 43,983 | Sh. | 0.70 | Defined | #1 | – | – | None |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 60a | 0.00% | 5,402 | Sh. | 11.14 | Defined | #1 | – | – | None |
| MEDICINOVA INC | COM NEW | – | 58468P·20·6 | 1a | 0.00% | 305 | Sh. | 2.05 | Defined | #1 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 8,494a | 0.01% | 109,294 | Sh. | 77.72 | Defined | #1 | – | – | None |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 25a | 0.00% | 2,151 | Sh. | 11.50 | Defined | #1 | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 6,476a | 0.01% | 7,653 | Sh. | 846.23 | Defined | #1 | – | – | None |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | – | 58733R·AD·4 | 2a | 0.00% | 1,000 | Sh. | 2.03 | Defined | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 38,206a | 0.06% | 344,352 | Sh. | 110.95 | Defined | #1 | 2,682 | – | 341,670 |
| MERCURY SYS INC | COM | – | 589378·10·8 | 3a | 0.00% | 77 | Sh. | 44.74 | Defined | #1 | – | – | None |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 9a | 0.00% | 133 | Sh. | 70.62 | Defined | #1 | – | – | None |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 58a | 0.00% | 630 | Sh. | 92.20 | Defined | #1 | – | – | None |
| MERUS N V | COM | – | N5749R·10·0 | 12a | 0.00% | 800 | Sh. | 15.47 | Defined | #1 | – | – | None |
| MESA LABS INC | COM | – | 59064R·10·9 | 4a | 0.00% | 26 | Sh. | 166.19 | Defined | #1 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 59,293a | 0.09% | 492,716 | Sh. | 120.34 | Defined | #1 | 5,975 | – | 486,741 |
| METHODE ELECTRS INC | COM | – | 591520·20·0 | 17a | 0.00% | 380 | Sh. | 44.37 | Defined | #1 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 2,992a | 0.00% | 41,342 | Sh. | 72.37 | Defined | #1 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 263a | 0.00% | 182 | Sh. | 1,445.45 | Defined | #1 | – | – | None |
| MFA FINL INC | COM | – | 55272X·60·7 | 1a | 0.00% | 75 | Sh. | 9.85 | Defined | #1 | – | – | None |
| MFS HIGH YIELD MUN TR | SH BEN INT | – | 59318E·10·2 | 17a | 0.00% | 5,458 | Sh. | 3.13 | Defined | #1 | – | – | None |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 1,123a | 0.00% | 248,978 | Sh. | 4.51 | Defined | #1 | – | – | None |
| MFS MUN INCOME TR | SH BEN INT | – | 552738·10·6 | 1,864a | 0.00% | 359,779 | Sh. | 5.18 | Defined | #1 | – | – | None |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 653a | 0.00% | 9,282 | Sh. | 70.40 | Defined | #1 | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 55a | 0.00% | 4,203 | Sh. | 13.00 | Defined | #1 | – | – | None |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 791a | 0.00% | 23,594 | Sh. | 33.53 | Defined | #1 | – | – | None |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 10a | 0.00% | 97 | Sh. | 106.38 | Defined | #1 | – | – | None |
| MICRO FOCUS INTL PLC | SPON ADR NEW | – | 594837·40·3 | 1a | 0.00% | 147 | Sh. | 6.31 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,207a | 0.00% | 31,413 | Sh. | 70.25 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AD·6 | 9a | 0.00% | 3,000 | Sh. | 3.12 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AF·1 | 20a | 0.00% | 10,000 | Sh. | 1.99 | Defined | #1 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,469a | 0.01% | 69,407 | Sh. | 49.98 | Defined | #1 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 365,990a | 0.55% | 1,525,984 | Sh. | 239.84 | Defined | #1 | 14,091 | – | 1,511,893 |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 3a | 0.00% | 20 | Sh. | 141.60 | Defined | #1 | – | – | None |
| MICROVISION INC DEL | COM NEW | – | 594960·30·4 | 1a | 0.00% | 300 | Sh. | 2.35 | Defined | #1 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 282a | 0.00% | 1,793 | Sh. | 157.05 | Defined | #1 | – | – | None |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | – | 03761U·50·2 | 6a | 0.00% | 563 | Sh. | 11.40 | Defined | #1 | – | – | None |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 6a | 0.00% | 42 | Sh. | 133.90 | Defined | #1 | – | – | None |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | – | 600379·10·1 | 3a | 0.00% | 292 | Sh. | 10.45 | Defined | #1 | – | – | None |
| MILLICOM INTL CELLULAR S A | COM STK | – | L6388F·11·0 | 314a | 0.00% | 24,829 | Sh. | 12.63 | Defined | #1 | – | – | None |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | –a | 0.00% | 22 | Sh. | 2.18 | Defined | #1 | – | – | None |
| MINERVA NEUROSCIENCES INC | COM NEW | – | 603380·20·5 | –a | 0.00% | 100 | Sh. | 1.59 | Defined | #1 | – | – | None |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 4a | 0.00% | 80 | Sh. | 45.31 | Defined | #1 | – | – | None |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 1a | 0.00% | 100 | Sh. | 9.69 | Defined | #1 | – | – | None |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 254a | 0.00% | 38,129 | Sh. | 6.67 | Defined | #1 | – | – | None |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 104a | 0.00% | 1,228 | Sh. | 84.73 | Defined | #1 | – | – | None |
| MODEL N INC | COM | – | 607525·10·2 | 5a | 0.00% | 129 | Sh. | 40.56 | Defined | #1 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 3,467a | 0.01% | 19,300 | Sh. | 179.62 | Defined | #1 | – | – | None |
| MODINE MFG CO | COM | – | 607828·10·0 | 195a | 0.00% | 9,835 | Sh. | 19.86 | Defined | #1 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 26a | 0.00% | 253 | Sh. | 102.21 | Defined | #1 | – | – | None |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 903a | 0.00% | 2,736 | Sh. | 330.22 | Defined | #1 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 935a | 0.00% | 18,151 | Sh. | 51.52 | Defined | #1 | – | – | None |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 35a | 0.00% | 284 | Sh. | 122.00 | Defined | #1 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,631a | 0.01% | 99,485 | Sh. | 66.65 | Defined | #1 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 21a | 0.00% | 107 | Sh. | 196.84 | Defined | #1 | – | – | None |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 6a | 0.00% | 5,000 | Sh. | 1.17 | Defined | #1 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 275a | 0.00% | 779 | Sh. | 353.25 | Defined | #1 | – | – | None |
| MONROE CAP CORP | COM | – | 610335·10·1 | 22a | 0.00% | 2,533 | Sh. | 8.54 | Defined | #1 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 2,772a | 0.00% | 27,298 | Sh. | 101.53 | Defined | #1 | – | – | None |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 2a | 0.00% | 300 | Sh. | 7.61 | Defined | #1 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 844a | 0.00% | 3,027 | Sh. | 278.66 | Defined | #1 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 14,713a | 0.02% | 173,051 | Sh. | 85.02 | Defined | #1 | 2,774 | – | 170,277 |
| MORGAN STANLEY EMKT DBT FD I | COM | – | 61744H·10·5 | 20a | 0.00% | 3,000 | Sh. | 6.54 | Defined | #1 | – | – | None |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 1a | 0.00% | 4 | Sh. | 216.50 | Defined | #1 | – | – | None |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 447a | 0.00% | 10,195 | Sh. | 43.87 | Defined | #1 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,996a | 0.00% | 7,742 | Sh. | 257.76 | Defined | #1 | – | – | None |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 334a | 0.00% | 13,768 | Sh. | 24.28 | Defined | #1 | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 574a | 0.00% | 17,472 | Sh. | 32.84 | Defined | #1 | – | – | None |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 4a | 0.00% | 100 | Sh. | 40.13 | Defined | #1 | – | – | None |
| MSA SAFETY INC | COM | – | 553498·10·6 | 2a | 0.00% | 13 | Sh. | 144.15 | Defined | #1 | – | – | None |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 248a | 0.00% | 3,041 | Sh. | 81.71 | Defined | #1 | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 166a | 0.00% | 356 | Sh. | 465.25 | Defined | #1 | – | – | None |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 99a | 0.00% | 2,309 | Sh. | 43.01 | Defined | #1 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 3a | 0.00% | 10 | Sh. | 279.50 | Defined | #1 | – | – | None |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 1a | 0.00% | 49 | Sh. | 14.51 | Defined | #1 | – | – | None |
| NACCO INDS INC | CL A | – | 629579·10·3 | –a | 0.00% | 1 | Sh. | 39.00 | Defined | #1 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 3,190a | 0.00% | 51,998 | Sh. | 61.35 | Defined | #1 | – | – | None |
| NATERA INC | COM | – | 632307·10·4 | 11a | 0.00% | 276 | Sh. | 40.17 | Defined | #1 | – | – | None |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 10a | 0.00% | 214 | Sh. | 46.53 | Defined | #1 | – | – | None |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 6a | 0.00% | 100 | Sh. | 63.30 | Defined | #1 | – | – | None |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 259a | 0.00% | 4,299 | Sh. | 60.32 | Defined | #1 | – | – | None |
| NATIONAL RESH CORP | COM NEW | – | 637372·20·2 | 1a | 0.00% | 20 | Sh. | 37.30 | Defined | #1 | – | – | None |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 382a | 0.00% | 8,341 | Sh. | 45.76 | Defined | #1 | – | – | None |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 1a | 0.00% | 25 | Sh. | 36.12 | Defined | #1 | – | – | None |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 4a | 0.00% | 93 | Sh. | 38.76 | Defined | #1 | – | – | None |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | – | 63845R·AB·3 | 7a | 0.00% | 5,000 | Sh. | 1.37 | Defined | #1 | – | – | None |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 2a | 0.00% | 452 | Sh. | 4.33 | Defined | #1 | – | – | None |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 25a | 0.00% | 3,901 | Sh. | 6.46 | Defined | #1 | – | – | None |
| NAVIGATOR HLDGS LTD | SHS | – | Y62132·10·8 | 1a | 0.00% | 70 | Sh. | 11.96 | Defined | #1 | – | – | None |
| NCINO INC | COM | – | 63947X·10·1 | 5a | 0.00% | 184 | Sh. | 26.44 | Defined | #1 | – | – | None |
| NCR CORP NEW | COM | – | 62886E·10·8 | 363a | 0.00% | 15,486 | Sh. | 23.41 | Defined | #1 | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 2a | 0.00% | 1,015 | Sh. | 2.26 | Defined | #1 | – | – | None |
| NELNET INC | CL A | – | 64031N·10·8 | 154a | 0.00% | 1,700 | Sh. | 90.75 | Defined | #1 | – | – | None |
| NEOGEN CORP | COM | – | 640491·10·6 | 10a | 0.00% | 670 | Sh. | 15.23 | Defined | #1 | – | – | None |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 51a | 0.00% | 5,500 | Sh. | 9.24 | Defined | #1 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 1,426a | 0.00% | 23,737 | Sh. | 60.06 | Defined | #1 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 730a | 0.00% | 10,051 | Sh. | 72.63 | Defined | #1 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 12,738a | 0.02% | 43,199 | Sh. | 294.88 | Defined | #1 | – | – | None |
| NETGEAR INC | COM | – | 64111Q·10·4 | 5a | 0.00% | 258 | Sh. | 18.11 | Defined | #1 | – | – | None |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | – | 64115A·40·2 | 2a | 0.00% | 600 | Sh. | 2.89 | Defined | #1 | – | – | None |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | – | 64135A·40·8 | 345a | 0.00% | 14,979 | Sh. | 23.05 | Defined | #1 | – | – | None |
| NEUBERGER BERMAN MLP & ENERG | COM | – | 64129H·10·4 | 90a | 0.00% | 13,574 | Sh. | 6.66 | Defined | #1 | – | – | None |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 68a | 0.00% | 570 | Sh. | 119.44 | Defined | #1 | – | – | None |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | – | 64125C·AD·1 | 17a | 0.00% | 11,000 | Sh. | 1.58 | Defined | #1 | – | – | None |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 29a | 0.00% | 682 | Sh. | 42.42 | Defined | #1 | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 45a | 0.00% | 914 | Sh. | 49.62 | Defined | #1 | – | – | None |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 17a | 0.00% | 490 | Sh. | 34.82 | Defined | #1 | – | – | None |
| NEW RELIC INC | COM | – | 64829B·10·0 | 211a | 0.00% | 3,731 | Sh. | 56.45 | Defined | #1 | – | – | None |
| NEW RELIC INC | NOTE 0.500% 5/0 | – | 64829B·AB·6 | 9a | 0.00% | 9,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 951a | 0.00% | 110,600 | Sh. | 8.60 | Defined | #1 | – | – | None |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | – | 64944P·30·7 | 22a | 0.00% | 500 | Sh. | 43.38 | Defined | #1 | – | – | None |
| NEW YORK MTG TR INC | COM PAR $.02 | – | 649604·50·1 | 10a | 0.00% | 3,721 | Sh. | 2.56 | Defined | #1 | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 80a | 0.00% | 2,462 | Sh. | 32.46 | Defined | #1 | – | – | None |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 33a | 0.00% | 2,495 | Sh. | 13.08 | Defined | #1 | – | – | None |
| NEWMARKET CORP | COM | – | 651587·10·7 | 347a | 0.00% | 1,115 | Sh. | 311.11 | Defined | #1 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,470a | 0.00% | 31,150 | Sh. | 47.20 | Defined | #1 | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 21a | 0.00% | 1,169 | Sh. | 18.20 | Defined | #1 | – | – | None |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | –a | 0.00% | 14 | Sh. | 18.43 | Defined | #1 | – | – | None |
| NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 135a | 0.00% | 3,103 | Sh. | 43.52 | Defined | #1 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 292a | 0.00% | 1,671 | Sh. | 175.04 | Defined | #1 | – | – | None |
| NEXTCURE INC | COM | – | 65343E·10·8 | 1a | 0.00% | 550 | Sh. | 1.41 | Defined | #1 | – | – | None |
| NEXTDOOR HOLDINGS INC | COM CL A | – | 65345M·10·8 | 2a | 0.00% | 1,010 | Sh. | 2.06 | Defined | #1 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 55,833a | 0.08% | 667,858 | Sh. | 83.60 | Defined | #1 | 3,096 | – | 664,762 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 329a | 0.00% | 4,698 | Sh. | 70.09 | Defined | #1 | – | – | None |
| NEXTGEN HEALTHCARE INC | COM | – | 65343C·10·2 | 2a | 0.00% | 113 | Sh. | 18.78 | Defined | #1 | – | – | None |
| NEXTPLAY TECHNOLOGIES INC | COM | – | 65344G·10·2 | 42a | 0.00% | 364,912 | Sh. | 0.11 | Defined | #1 | – | – | None |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 3a | 0.00% | 2,869 | Sh. | 1.21 | Defined | #1 | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 1,732a | 0.00% | 9,006 | Sh. | 192.30 | Defined | #1 | – | – | None |
| NICOLET BANKSHARES INC | COM | – | 65406E·10·2 | 8a | 0.00% | 105 | Sh. | 79.79 | Defined | #1 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 55,135a | 0.08% | 471,162 | Sh. | 117.02 | Defined | #1 | 4,700 | – | 466,462 |
| NIKOLA CORP | COM | – | 654110·10·5 | 3a | 0.00% | 1,318 | Sh. | 2.16 | Defined | #1 | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 105a | 0.00% | 10,741 | Sh. | 9.75 | Defined | #1 | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 373a | 0.00% | 13,614 | Sh. | 27.42 | Defined | #1 | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 239a | 0.00% | 51,588 | Sh. | 4.64 | Defined | #1 | – | – | None |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 39a | 0.00% | 10,480 | Sh. | 3.75 | Defined | #1 | – | – | None |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 2a | 0.00% | 580 | Sh. | 3.06 | Defined | #1 | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 81a | 0.00% | 340 | Sh. | 237.72 | Defined | #1 | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 78a | 0.00% | 4,838 | Sh. | 16.14 | Defined | #1 | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 7,333a | 0.01% | 29,759 | Sh. | 246.40 | Defined | #1 | – | – | None |
| NORTHERN DYNASTY MINERALS LT | COM NEW | – | 66510M·20·4 | 4a | 0.00% | 18,808 | Sh. | 0.22 | Defined | #1 | – | – | None |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 842a | 0.00% | 9,512 | Sh. | 88.49 | Defined | #1 | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 10,469a | 0.02% | 19,173 | Sh. | 546.05 | Defined | #1 | – | – | None |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 44a | 0.00% | 3,182 | Sh. | 13.98 | Defined | #1 | – | – | None |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 6a | 0.00% | 125 | Sh. | 47.59 | Defined | #1 | – | – | None |
| NORTHWEST PIPE CO | COM | – | 667746·10·1 | 34a | 0.00% | 1,000 | Sh. | 33.70 | Defined | #1 | – | – | None |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 382a | 0.00% | 31,232 | Sh. | 12.24 | Defined | #1 | – | – | None |
| NOV INC | COM | – | 62955J·10·3 | 50a | 0.00% | 2,405 | Sh. | 20.89 | Defined | #1 | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 24a | 0.00% | 177 | Sh. | 135.87 | Defined | #1 | – | – | None |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,677a | 0.01% | 62,573 | Sh. | 90.72 | Defined | #1 | – | – | None |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 8a | 0.00% | 733 | Sh. | 10.28 | Defined | #1 | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 5,135a | 0.01% | 37,939 | Sh. | 135.35 | Defined | #1 | – | – | None |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 15a | 0.00% | 200 | Sh. | 73.35 | Defined | #1 | – | – | None |
| NOW INC | COM | – | 67011P·10·0 | 1a | 0.00% | 43 | Sh. | 12.70 | Defined | #1 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 39a | 0.00% | 1,239 | Sh. | 31.82 | Defined | #1 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 1,814a | 0.00% | 13,763 | Sh. | 131.82 | Defined | #1 | – | – | None |
| NUSCALE PWR CORP | CL A COM | – | 67079K·10·0 | 1a | 0.00% | 50 | Sh. | 10.26 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | – | 67092P·88·8 | 16a | 0.00% | 636 | Sh. | 25.44 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG INTL | – | 67092P·80·5 | 224a | 0.00% | 8,700 | Sh. | 25.80 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | – | 67092P·20·1 | 1,369a | 0.00% | 28,011 | Sh. | 48.89 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 1,163a | 0.00% | 33,958 | Sh. | 34.24 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | – | 67092P·40·9 | 597a | 0.00% | 16,971 | Sh. | 35.20 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | – | 67092P·50·8 | 652a | 0.00% | 21,914 | Sh. | 29.75 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | – | 67092P·60·7 | 545a | 0.00% | 15,949 | Sh. | 34.18 | Defined | #1 | – | – | None |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 3a | 0.00% | 178 | Sh. | 16.01 | Defined | #1 | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 195a | 0.00% | 7,491 | Sh. | 26.05 | Defined | #1 | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 662a | 0.00% | 9,065 | Sh. | 73.03 | Defined | #1 | – | – | None |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 1,574a | 0.00% | 129,625 | Sh. | 12.14 | Defined | #1 | – | – | None |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 4,190a | 0.01% | 368,524 | Sh. | 11.37 | Defined | #1 | – | – | None |
| NUVEEN AMT-FREE MUN VALUE FD | COM | – | 670695·10·5 | 8a | 0.00% | 621 | Sh. | 13.60 | Defined | #1 | – | – | None |
| NUVEEN CA QUALTY MUN INCOME | COM | – | 67066Y·10·5 | 21a | 0.00% | 1,925 | Sh. | 11.07 | Defined | #1 | – | – | None |
| NUVEEN CALIFORNIA AMT QLT MU | COM | – | 670651·10·8 | 246a | 0.00% | 20,000 | Sh. | 12.30 | Defined | #1 | – | – | None |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | – | 67062C·10·7 | 23a | 0.00% | 2,700 | Sh. | 8.45 | Defined | #1 | – | – | None |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 5a | 0.00% | 900 | Sh. | 5.09 | Defined | #1 | – | – | None |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | – | 67075F·10·5 | 894a | 0.00% | 57,640 | Sh. | 15.51 | Defined | #1 | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM | – | 67072T·10·8 | 78a | 0.00% | 9,790 | Sh. | 7.92 | Defined | #1 | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM SHS | – | 6706EN·10·0 | 8a | 0.00% | 1,024 | Sh. | 7.81 | Defined | #1 | – | – | None |
| NUVEEN INT DUR QUAL MUN TRM | COM | – | 670677·10·3 | 142a | 0.00% | 11,373 | Sh. | 12.49 | Defined | #1 | – | – | None |
| NUVEEN INTER DURATION MUN TE | COM | – | 670671·10·6 | 110a | 0.00% | 8,403 | Sh. | 13.12 | Defined | #1 | – | – | None |
| NUVEEN MASSACHUSETS QLT MUN | COM | – | 67061E·10·4 | 119a | 0.00% | 11,298 | Sh. | 10.57 | Defined | #1 | – | – | None |
| NUVEEN MINN QUALITY MUN INM | SHS | – | 670734·10·2 | 80a | 0.00% | 7,124 | Sh. | 11.25 | Defined | #1 | – | – | None |
| NUVEEN MULTI ASSET INCOME FU | COM | – | 670750·10·8 | 26a | 0.00% | 2,276 | Sh. | 11.49 | Defined | #1 | – | – | None |
| NUVEEN MUN CR OPPORTUNITIES | COM | – | 670663·10·3 | 26a | 0.00% | 2,399 | Sh. | 10.99 | Defined | #1 | – | – | None |
| NUVEEN MUN HIGH INCOME OPPOR | COM | – | 670682·10·3 | 98a | 0.00% | 9,446 | Sh. | 10.34 | Defined | #1 | – | – | None |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 1,840a | 0.00% | 213,919 | Sh. | 8.60 | Defined | #1 | – | – | None |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 1,356a | 0.00% | 112,239 | Sh. | 12.08 | Defined | #1 | – | – | None |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | – | 670699·10·7 | 56a | 0.00% | 2,740 | Sh. | 20.43 | Defined | #1 | – | – | None |
| NUVEEN NEW JERSEY QULT MUN F | COM | – | 67069Y·10·2 | 310a | 0.00% | 27,435 | Sh. | 11.30 | Defined | #1 | – | – | None |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 180a | 0.00% | 17,592 | Sh. | 10.26 | Defined | #1 | – | – | None |
| NUVEEN NEW YORK QLT MUN INC | COM | – | 67066X·10·7 | 13a | 0.00% | 1,237 | Sh. | 10.70 | Defined | #1 | – | – | None |
| NUVEEN OHIO QLTY MUN INCOME | COM | – | 670980·10·1 | 47a | 0.00% | 3,671 | Sh. | 12.69 | Defined | #1 | – | – | None |
| NUVEEN PENNSYLVANIA QLT MUN | COM | – | 670972·10·8 | 5a | 0.00% | 490 | Sh. | 11.14 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 384a | 0.00% | 52,814 | Sh. | 7.28 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME SECS FD | COM | – | 67072C·10·5 | 251a | 0.00% | 36,845 | Sh. | 6.80 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME TERM FD | COM | – | 67075A·10·6 | 5a | 0.00% | 286 | Sh. | 18.56 | Defined | #1 | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 2,734a | 0.00% | 231,693 | Sh. | 11.80 | Defined | #1 | – | – | None |
| NUVEEN REAL ESTATE INCOME FD | COM | – | 67071B·10·8 | 442a | 0.00% | 58,499 | Sh. | 7.56 | Defined | #1 | – | – | None |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 1,649a | 0.00% | 130,355 | Sh. | 12.65 | Defined | #1 | – | – | None |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | – | 6706EW·10·0 | 314a | 0.00% | 19,492 | Sh. | 16.12 | Defined | #1 | – | – | None |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | – | 67061T·10·1 | 140a | 0.00% | 15,469 | Sh. | 9.06 | Defined | #1 | – | – | None |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | – | 67062F·10·0 | 4a | 0.00% | 292 | Sh. | 13.92 | Defined | #1 | – | – | None |
| NUVEEN SR INCOME FD | COM | – | 67067Y·10·4 | 58a | 0.00% | 12,640 | Sh. | 4.59 | Defined | #1 | – | – | None |
| NUVEEN TAXABLE MUNICPAL INM | COM | – | 67074C·10·3 | 57a | 0.00% | 3,573 | Sh. | 15.96 | Defined | #1 | – | – | None |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 80a | 0.00% | 2,077 | Sh. | 38.48 | Defined | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 102,689a | 0.16% | 702,651 | Sh. | 146.14 | Defined | #1 | 5,963 | – | 696,688 |
| NVR INC | COM | – | 62944T·10·5 | 180a | 0.00% | 39 | Sh. | 4,612.59 | Defined | #1 | – | – | None |
| NXG NEXTGEN INFRASTR INCM FD | COM | – | 231647·20·7 | 33a | 0.00% | 875 | Sh. | 38.27 | Defined | #1 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,100a | 0.01% | 44,925 | Sh. | 158.04 | Defined | #1 | – | – | None |
| O-I GLASS INC | COM | – | 67098H·10·4 | 68a | 0.00% | 4,100 | Sh. | 16.57 | Defined | #1 | – | – | None |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 2a | 0.00% | 1,039 | Sh. | 1.74 | Defined | #1 | – | – | None |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | –a | 0.00% | 40 | Sh. | 6.65 | Defined | #1 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 12,191a | 0.02% | 193,540 | Sh. | 62.99 | Defined | #1 | – | – | None |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 87a | 0.00% | 2,105 | Sh. | 41.23 | Defined | #1 | – | – | None |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 25a | 0.00% | 1,193 | Sh. | 21.25 | Defined | #1 | – | – | None |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 94a | 0.00% | 2,374 | Sh. | 39.55 | Defined | #1 | – | – | None |
| OIL DRI CORP AMER | COM | – | 677864·10·0 | 19a | 0.00% | 580 | Sh. | 33.54 | Defined | #1 | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 634a | 0.00% | 9,277 | Sh. | 68.33 | Defined | #1 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 392a | 0.00% | 1,383 | Sh. | 283.78 | Defined | #1 | – | – | None |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 13a | 0.00% | 746 | Sh. | 17.99 | Defined | #1 | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 53a | 0.00% | 2,201 | Sh. | 24.15 | Defined | #1 | – | – | None |
| OLD SECOND BANCORP INC ILL | COM | – | 680277·10·0 | 5a | 0.00% | 300 | Sh. | 16.04 | Defined | #1 | – | – | None |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,820a | 0.00% | 34,375 | Sh. | 52.94 | Defined | #1 | – | – | None |
| OMEGA FLEX INC | COM | – | 682095·10·4 | 2a | 0.00% | 19 | Sh. | 93.32 | Defined | #1 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 33a | 0.00% | 1,181 | Sh. | 27.95 | Defined | #1 | – | – | None |
| OMNIAB INC | COM | – | 68218J·10·3 | 3a | 0.00% | 896 | Sh. | 3.60 | Defined | #1 | – | – | None |
| OMNICELL COM | COM | – | 68213N·10·9 | 206a | 0.00% | 4,092 | Sh. | 50.42 | Defined | #1 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 402a | 0.00% | 4,923 | Sh. | 81.57 | Defined | #1 | – | – | None |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 886a | 0.00% | 51,659 | Sh. | 17.16 | Defined | #1 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 663a | 0.00% | 10,625 | Sh. | 62.37 | Defined | #1 | – | – | None |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 6a | 0.00% | 2,000 | Sh. | 3.00 | Defined | #1 | – | – | None |
| ONE GAS INC | COM | – | 68235P·10·8 | 90a | 0.00% | 1,194 | Sh. | 75.72 | Defined | #1 | – | – | None |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 133a | 0.00% | 4,000 | Sh. | 33.31 | Defined | #1 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,612a | 0.00% | 24,534 | Sh. | 65.70 | Defined | #1 | – | – | None |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 3a | 0.00% | 50 | Sh. | 68.10 | Defined | #1 | – | – | None |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 17a | 0.00% | 587 | Sh. | 29.64 | Defined | #1 | – | – | None |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 1a | 0.00% | 474 | Sh. | 1.16 | Defined | #1 | – | – | None |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 2a | 0.00% | 73 | Sh. | 30.10 | Defined | #1 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,559a | 0.01% | 55,776 | Sh. | 81.74 | Defined | #1 | – | – | None |
| ORAMED PHARMACEUTICALS INC | COM NEW | – | 68403P·20·3 | 19a | 0.00% | 1,575 | Sh. | 12.03 | Defined | #1 | – | – | None |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 678a | 0.00% | 68,578 | Sh. | 9.88 | Defined | #1 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 5,621a | 0.01% | 6,659 | Sh. | 844.09 | Defined | #1 | – | – | None |
| ORGANIGRAM HLDGS INC | COM | – | 68620P·10·1 | –a | 0.00% | 400 | Sh. | 0.80 | Defined | #1 | – | – | None |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 118a | 0.00% | 4,227 | Sh. | 27.94 | Defined | #1 | – | – | None |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 5a | 0.00% | 1,000 | Sh. | 4.61 | Defined | #1 | – | – | None |
| ORION ENERGY SYS INC | COM | – | 686275·10·8 | 9a | 0.00% | 5,060 | Sh. | 1.82 | Defined | #1 | – | – | None |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 7a | 0.00% | 767 | Sh. | 8.54 | Defined | #1 | – | – | None |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | –a | 0.00% | 4 | Sh. | 80.50 | Defined | #1 | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 229a | 0.00% | 2,600 | Sh. | 88.18 | Defined | #1 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,118a | 0.00% | 14,272 | Sh. | 78.31 | Defined | #1 | – | – | None |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 90a | 0.00% | 1,536 | Sh. | 58.72 | Defined | #1 | – | – | None |
| OUSTER INC | COM | – | 68989M·10·3 | 35a | 0.00% | 40,612 | Sh. | 0.86 | Defined | #1 | – | – | None |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 33a | 0.00% | 2,000 | Sh. | 16.58 | Defined | #1 | – | – | None |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | –a | 0.00% | 21 | Sh. | 19.33 | Defined | #1 | – | – | None |
| OVINTIV INC | COM | – | 69047Q·10·2 | 10,622a | 0.02% | 209,456 | Sh. | 50.71 | Defined | #1 | – | – | None |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 10a | 0.00% | 500 | Sh. | 19.53 | Defined | #1 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 125a | 0.00% | 1,466 | Sh. | 85.33 | Defined | #1 | – | – | None |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 97a | 0.00% | 8,364 | Sh. | 11.55 | Defined | #1 | – | – | None |
| OXFORD LANE CAP CORP | COM | – | 691543·10·2 | 12a | 0.00% | 2,282 | Sh. | 5.07 | Defined | #1 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 2,871a | 0.00% | 29,013 | Sh. | 98.97 | Defined | #1 | 1,612 | – | 27,401 |
| PACER FDS TR | DATA AND INFRAST | – | 69374H·74·1 | 43,112a | 0.07% | 1,485,602 | Sh. | 29.02 | Defined | #1 | – | – | None |
| PACER FDS TR | GLOBL CASH ETF | – | 69374H·70·9 | 83,260a | 0.13% | 2,623,186 | Sh. | 31.74 | Defined | #1 | – | – | None |
| PACER FDS TR | INDUSTRIAL RELET | – | 69374H·76·6 | 2,424a | 0.00% | 65,901 | Sh. | 36.79 | Defined | #1 | – | – | None |
| PACER FDS TR | LUNT LRG CP ALTR | – | 69374H·71·7 | 52,633a | 0.08% | 1,300,854 | Sh. | 40.46 | Defined | #1 | – | – | None |
| PACER FDS TR | LUNT MDCAP MLT | – | 69374H·72·5 | 4a | 0.00% | 130 | Sh. | 31.36 | Defined | #1 | – | – | None |
| PACER FDS TR | PACER US SMALL | – | 69374H·85·7 | 41,835a | 0.06% | 1,163,675 | Sh. | 35.95 | Defined | #1 | – | – | None |
| PACER FDS TR | TRENDP US LAR CP | – | 69374H·10·5 | 4,708a | 0.01% | 125,575 | Sh. | 37.49 | Defined | #1 | – | – | None |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 396,601a | 0.60% | 8,575,103 | Sh. | 46.25 | Defined | #1 | – | – | None |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 1a | 0.00% | 80 | Sh. | 8.13 | Defined | #1 | – | – | None |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 9a | 0.00% | 290 | Sh. | 31.56 | Defined | #1 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,024a | 0.00% | 8,007 | Sh. | 127.89 | Defined | #1 | – | – | None |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 10a | 0.00% | 453 | Sh. | 22.95 | Defined | #1 | – | – | None |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 617a | 0.00% | 23,227 | Sh. | 26.56 | Defined | #1 | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 827a | 0.00% | 128,815 | Sh. | 6.42 | Defined | #1 | – | – | None |
| PALISADE BIO INC | COM | – | 696389·20·4 | –a | 0.00% | 1 | Sh. | 5.00 | Defined | #1 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 27,172a | 0.04% | 194,724 | Sh. | 139.54 | Defined | #1 | – | – | None |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | – | 697435·AD·7 | 57a | 0.00% | 36,000 | Sh. | 1.58 | Defined | #1 | – | – | None |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 8a | 0.00% | 500 | Sh. | 16.34 | Defined | #1 | – | – | None |
| PANBELA THERAPEUTICS INC | COM | – | 69833W·10·7 | –a | 0.00% | 633 | Sh. | 0.07 | Defined | #1 | – | – | None |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | – | 698354·AD·9 | 6a | 0.00% | 6,000 | Sh. | 1.02 | Defined | #1 | – | – | None |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 275a | 0.00% | 3,345 | Sh. | 82.31 | Defined | #1 | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,188a | 0.00% | 70,353 | Sh. | 16.88 | Defined | #1 | – | – | None |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 41a | 0.00% | 3,450 | Sh. | 11.79 | Defined | #1 | – | – | None |
| PARK NATL CORP | COM | – | 700658·10·7 | 30a | 0.00% | 210 | Sh. | 140.75 | Defined | #1 | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,901a | 0.00% | 9,972 | Sh. | 290.90 | Defined | #1 | – | – | None |
| PASSAGE BIO INC | COM | – | 702712·10·0 | –a | 0.00% | 20 | Sh. | 1.40 | Defined | #1 | – | – | None |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 8a | 0.00% | 600 | Sh. | 13.93 | Defined | #1 | – | – | None |
| PATTERSON COS INC | COM | – | 703395·10·3 | 50a | 0.00% | 1,773 | Sh. | 28.03 | Defined | #1 | – | – | None |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 1a | 0.00% | 50 | Sh. | 16.84 | Defined | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 5,283a | 0.01% | 45,717 | Sh. | 115.56 | Defined | #1 | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 6,318a | 0.01% | 20,359 | Sh. | 310.31 | Defined | #1 | – | – | None |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 3a | 0.00% | 135 | Sh. | 24.47 | Defined | #1 | – | – | None |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 7a | 0.00% | 34 | Sh. | 194.26 | Defined | #1 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 7,935a | 0.01% | 111,410 | Sh. | 71.22 | Defined | #1 | – | – | None |
| PAYSAFE LIMITED | SHS | – | G6964L·20·6 | –a | 0.00% | 9 | Sh. | 13.89 | Defined | #1 | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 29a | 0.00% | 459 | Sh. | 63.48 | Defined | #1 | – | – | None |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 7a | 0.00% | 577 | Sh. | 11.27 | Defined | #1 | – | – | None |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 12a | 0.00% | 800 | Sh. | 14.86 | Defined | #1 | – | – | None |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 25a | 0.00% | 737 | Sh. | 34.25 | Defined | #1 | – | – | None |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 12a | 0.00% | 14,000 | Sh. | 0.86 | Defined | #1 | – | – | None |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 530a | 0.00% | 66,766 | Sh. | 7.94 | Defined | #1 | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 474a | 0.00% | 13,953 | Sh. | 33.95 | Defined | #1 | – | – | None |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 578a | 0.00% | 19,465 | Sh. | 29.70 | Defined | #1 | – | – | None |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | – | 707569·AU·3 | 3a | 0.00% | 2,000 | Sh. | 1.47 | Defined | #1 | – | – | None |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 42a | 0.00% | 7,275 | Sh. | 5.75 | Defined | #1 | – | – | None |
| PENNS WOODS BANCORP INC | COM | – | 708430·10·3 | 14a | 0.00% | 517 | Sh. | 26.62 | Defined | #1 | – | – | None |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 153a | 0.00% | 1,327 | Sh. | 114.93 | Defined | #1 | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 247a | 0.00% | 5,496 | Sh. | 44.97 | Defined | #1 | – | – | None |
| PENUMBRA INC | COM | – | 70975L·10·7 | –a | 0.00% | 1 | Sh. | 222.00 | Defined | #1 | – | – | None |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 20a | 0.00% | 700 | Sh. | 28.25 | Defined | #1 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 61,136a | 0.09% | 338,406 | Sh. | 180.66 | Defined | #1 | 3,856 | – | 334,550 |
| PERFICIENT INC | COM | – | 71375U·10·1 | 2a | 0.00% | 35 | Sh. | 69.83 | Defined | #1 | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 525a | 0.00% | 8,991 | Sh. | 58.39 | Defined | #1 | – | – | None |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | –a | 0.00% | 53 | Sh. | 9.13 | Defined | #1 | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 68a | 0.00% | 485 | Sh. | 140.22 | Defined | #1 | – | – | None |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 4a | 0.00% | 105 | Sh. | 34.09 | Defined | #1 | – | – | None |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 3a | 0.00% | 170 | Sh. | 17.70 | Defined | #1 | – | – | None |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 271a | 0.00% | 25,425 | Sh. | 10.65 | Defined | #1 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 57,846a | 0.09% | 1,128,923 | Sh. | 51.24 | Defined | #1 | – | – | None |
| PG&E CORP | COM | – | 69331C·10·8 | 46a | 0.00% | 2,856 | Sh. | 16.26 | Defined | #1 | – | – | None |
| PGIM ETF TR | PGIM ULTRA SH BD | – | 69344A·10·7 | 2,388a | 0.00% | 48,629 | Sh. | 49.10 | Defined | #1 | – | – | None |
| PGIM GLOBAL HIGH YIELD FD FO | COM | – | 69346J·10·6 | 340a | 0.00% | 31,324 | Sh. | 10.84 | Defined | #1 | – | – | None |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 102a | 0.00% | 8,617 | Sh. | 11.87 | Defined | #1 | – | – | None |
| PHENIXFIN CORP | COM | – | 71742W·10·3 | 5,362a | 0.01% | 172,675 | Sh. | 31.05 | Defined | #1 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 10,191a | 0.02% | 100,687 | Sh. | 101.21 | Defined | #1 | 1,716 | – | 98,971 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,594a | 0.01% | 34,533 | Sh. | 104.08 | Defined | #1 | 901 | – | 33,632 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 461a | 0.00% | 14,489 | Sh. | 31.84 | Defined | #1 | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 13a | 0.00% | 920 | Sh. | 14.47 | Defined | #1 | – | – | None |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | –a | 0.00% | 1 | Sh. | 44.00 | Defined | #1 | – | – | None |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 270a | 0.00% | 11,372 | Sh. | 23.73 | Defined | #1 | – | – | None |
| PIMCO CORPORATE & INCM STRG | COM | – | 72200U·10·0 | 2,229a | 0.00% | 188,084 | Sh. | 11.85 | Defined | #1 | – | – | None |
| PIMCO CORPORATE & INCOME OPP | COM | – | 72201B·10·1 | 5,833a | 0.01% | 485,707 | Sh. | 12.01 | Defined | #1 | – | – | None |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 954a | 0.00% | 51,639 | Sh. | 18.48 | Defined | #1 | – | – | None |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | – | 69355M·10·7 | 483a | 0.00% | 37,844 | Sh. | 12.77 | Defined | #1 | – | – | None |
| PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | – | 69346N·10·7 | 15a | 0.00% | 1,025 | Sh. | 14.94 | Defined | #1 | – | – | None |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 1,684a | 0.00% | 18,870 | Sh. | 89.26 | Defined | #1 | – | – | None |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 2,508a | 0.00% | 27,720 | Sh. | 90.48 | Defined | #1 | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 19,801a | 0.03% | 200,717 | Sh. | 98.65 | Defined | #1 | – | – | None |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 18a | 0.00% | 347 | Sh. | 51.38 | Defined | #1 | – | – | None |
| PIMCO ETF TR | INV GRD CRP BD | – | 72201R·81·7 | 99a | 0.00% | 1,069 | Sh. | 93.00 | Defined | #1 | – | – | None |
| PIMCO GLOBAL STOCKSPLS INCM | COM | – | 722011·10·3 | 30a | 0.00% | 4,301 | Sh. | 6.93 | Defined | #1 | – | – | None |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 577a | 0.00% | 121,977 | Sh. | 4.73 | Defined | #1 | – | – | None |
| PIMCO INCOME STRATEGY FD | COM | – | 72201H·10·8 | 64a | 0.00% | 7,941 | Sh. | 8.11 | Defined | #1 | – | – | None |
| PIMCO INCOME STRATEGY FD II | COM | – | 72201J·10·4 | 3,012a | 0.00% | 426,099 | Sh. | 7.07 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD | COM | – | 72200R·10·7 | 72a | 0.00% | 6,871 | Sh. | 10.43 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 20a | 0.00% | 2,253 | Sh. | 9.04 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD III | COM | – | 72201A·10·3 | 5a | 0.00% | 624 | Sh. | 8.71 | Defined | #1 | – | – | None |
| PIMCO NEW YORK MUN FD II | COM | – | 72200Y·10·2 | 126a | 0.00% | 15,908 | Sh. | 7.95 | Defined | #1 | – | – | None |
| PIMCO NEW YORK MUN INCOME FD | COM | – | 72200T·10·3 | 160a | 0.00% | 17,719 | Sh. | 9.03 | Defined | #1 | – | – | None |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 30a | 0.00% | 362 | Sh. | 81.55 | Defined | #1 | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 401a | 0.00% | 5,465 | Sh. | 73.40 | Defined | #1 | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 416a | 0.00% | 5,471 | Sh. | 76.04 | Defined | #1 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 214a | 0.00% | 8,819 | Sh. | 24.28 | Defined | #1 | – | – | None |
| PIONEER HIGH INCOME FUND INC | COM | – | 72369H·10·6 | 5a | 0.00% | 700 | Sh. | 6.50 | Defined | #1 | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 11,069a | 0.02% | 48,462 | Sh. | 228.40 | Defined | #1 | – | – | None |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 42a | 0.00% | 18,000 | Sh. | 2.33 | Defined | #1 | – | – | None |
| PIONEER PWR SOLUTIONS INC | COM NEW | – | 723836·30·0 | 1a | 0.00% | 500 | Sh. | 2.68 | Defined | #1 | – | – | None |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 2a | 0.00% | 19 | Sh. | 130.21 | Defined | #1 | – | – | None |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 14a | 0.00% | 3,792 | Sh. | 3.80 | Defined | #1 | – | – | None |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 39a | 0.00% | 525 | Sh. | 73.69 | Defined | #1 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 79a | 0.00% | 6,754 | Sh. | 11.76 | Defined | #1 | – | – | None |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 212a | 0.00% | 17,068 | Sh. | 12.44 | Defined | #1 | – | – | None |
| PLDT INC | SPONSORED ADR | – | 69344D·40·8 | 6a | 0.00% | 245 | Sh. | 22.80 | Defined | #1 | – | – | None |
| PLEXUS CORP | COM | – | 729132·10·0 | 168a | 0.00% | 1,634 | Sh. | 102.93 | Defined | #1 | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 50a | 0.00% | 4,041 | Sh. | 12.37 | Defined | #1 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 5,483a | 0.01% | 34,713 | Sh. | 157.95 | Defined | #1 | – | – | None |
| PNM RES INC | COM | – | 69349H·10·7 | 86a | 0.00% | 1,772 | Sh. | 48.80 | Defined | #1 | – | – | None |
| POLARIS INC | COM | – | 731068·10·2 | 357a | 0.00% | 3,533 | Sh. | 101.00 | Defined | #1 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 1,678a | 0.00% | 5,550 | Sh. | 302.40 | Defined | #1 | – | – | None |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1a | 0.00% | 8 | Sh. | 66.38 | Defined | #1 | – | – | None |
| PORCH GROUP INC | COM | – | 733245·10·4 | 6a | 0.00% | 3,106 | Sh. | 1.88 | Defined | #1 | – | – | None |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 1a | 0.00% | 50 | Sh. | 16.32 | Defined | #1 | – | – | None |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 62a | 0.00% | 1,263 | Sh. | 49.00 | Defined | #1 | – | – | None |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 81a | 0.00% | 1,482 | Sh. | 54.47 | Defined | #1 | – | – | None |
| POST HLDGS INC | COM | – | 737446·10·4 | 8a | 0.00% | 85 | Sh. | 90.26 | Defined | #1 | – | – | None |
| POSTAL REALTY TRUST INC | CL A | – | 73757R·10·2 | –a | 0.00% | 27 | Sh. | 14.52 | Defined | #1 | – | – | None |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | –a | 0.00% | 6 | Sh. | 44.00 | Defined | #1 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 1a | 0.00% | 19 | Sh. | 71.74 | Defined | #1 | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 1,510a | 0.00% | 12,009 | Sh. | 125.75 | Defined | #1 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 1,440a | 0.00% | 49,274 | Sh. | 29.22 | Defined | #1 | – | – | None |
| PRECISION BIOSCIENCES INC | COM | – | 74019P·10·8 | –a | 0.00% | 1 | Sh. | 1.00 | Defined | #1 | – | – | None |
| PREFERRED BK LOS ANGELES CA | COM NEW | – | 740367·40·4 | 7a | 0.00% | 95 | Sh. | 74.62 | Defined | #1 | – | – | None |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 3a | 0.00% | 93 | Sh. | 26.97 | Defined | #1 | – | – | None |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 1a | 0.00% | 20 | Sh. | 62.60 | Defined | #1 | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 2,486a | 0.00% | 22,791 | Sh. | 109.07 | Defined | #1 | – | – | None |
| PRIMERICA INC | COM | – | 74164M·10·8 | 9a | 0.00% | 63 | Sh. | 141.83 | Defined | #1 | – | – | None |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | –a | 0.00% | 6 | Sh. | 15.50 | Defined | #1 | – | – | None |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | – | 74255Y·87·0 | 684a | 0.00% | 18,971 | Sh. | 36.06 | Defined | #1 | – | – | None |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | – | 74255Y·60·7 | 7a | 0.00% | 187 | Sh. | 39.10 | Defined | #1 | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,712a | 0.00% | 20,398 | Sh. | 83.92 | Defined | #1 | – | – | None |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | – | 74255X·10·4 | 5a | 0.00% | 501 | Sh. | 10.35 | Defined | #1 | – | – | None |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 9a | 0.00% | 191 | Sh. | 47.18 | Defined | #1 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 96,983a | 0.15% | 639,886 | Sh. | 151.56 | Defined | #1 | 6,576 | – | 633,310 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 6,622a | 0.01% | 51,050 | Sh. | 129.72 | Defined | #1 | 1,361 | – | 49,689 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 5,461a | 0.01% | 48,443 | Sh. | 112.74 | Defined | #1 | – | – | None |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 1a | 0.00% | 90 | Sh. | 10.37 | Defined | #1 | – | – | None |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 3a | 0.00% | 110 | Sh. | 24.26 | Defined | #1 | – | – | None |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 1a | 0.00% | 102 | Sh. | 10.43 | Defined | #1 | – | – | None |
| PROSHARES TR | LARGE CAP CRE | – | 74347R·24·8 | 218a | 0.00% | 4,854 | Sh. | 44.92 | Defined | #1 | – | – | None |
| PROSHARES TR | ONLINE RTL ETF | – | 74347B·16·9 | –a | 0.00% | 10 | Sh. | 28.30 | Defined | #1 | – | – | None |
| PROSHARES TR | PET CARE ETF | – | 74348A·14·5 | 129a | 0.00% | 2,736 | Sh. | 47.10 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTRA O&G | – | 74347G·70·5 | 85a | 0.00% | 2,000 | Sh. | 42.50 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 60a | 0.00% | 1,726 | Sh. | 35.04 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 137a | 0.00% | 5,960 | Sh. | 23.01 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 81a | 0.00% | 2,500 | Sh. | 32.50 | Defined | #1 | – | – | None |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 1,569a | 0.00% | 25,571 | Sh. | 61.37 | Defined | #1 | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 16,671a | 0.03% | 185,256 | Sh. | 89.99 | Defined | #1 | – | – | None |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 23,391a | 0.04% | 326,914 | Sh. | 71.55 | Defined | #1 | – | – | None |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 213a | 0.00% | 12,288 | Sh. | 17.30 | Defined | #1 | – | – | None |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 66a | 0.00% | 2,017 | Sh. | 32.77 | Defined | #1 | – | – | None |
| PROSHARES TR II | SHT VIX ST TRM | – | 74347W·13·0 | 1a | 0.00% | 15 | Sh. | 58.67 | Defined | #1 | – | – | None |
| PROSPECT CAP CORP | COM | – | 74348T·10·2 | 9a | 0.00% | 1,252 | Sh. | 6.99 | Defined | #1 | – | – | None |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 13a | 0.00% | 211 | Sh. | 60.25 | Defined | #1 | – | – | None |
| PROVIDENT BANCORP INC | COM NEW | – | 74383L·10·5 | 4a | 0.00% | 540 | Sh. | 7.28 | Defined | #1 | – | – | None |
| PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 4a | 0.00% | 202 | Sh. | 21.38 | Defined | #1 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,831a | 0.01% | 38,517 | Sh. | 99.46 | Defined | #1 | – | – | None |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 30a | 0.00% | 1,088 | Sh. | 27.49 | Defined | #1 | – | – | None |
| PTC INC | COM | – | 69370C·10·0 | 845a | 0.00% | 7,041 | Sh. | 120.04 | Defined | #1 | – | – | None |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 55a | 0.00% | 1,453 | Sh. | 38.17 | Defined | #1 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,446a | 0.00% | 5,160 | Sh. | 280.25 | Defined | #1 | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,737a | 0.00% | 28,357 | Sh. | 61.27 | Defined | #1 | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 115a | 0.00% | 2,523 | Sh. | 45.53 | Defined | #1 | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 9,950a | 0.02% | 371,812 | Sh. | 26.76 | Defined | #1 | – | – | None |
| PURE STORAGE INC | NOTE 0.125% 4/1 | – | 74624M·AB·8 | 29a | 0.00% | 27,000 | Sh. | 1.08 | Defined | #1 | – | – | None |
| PUTNAM MANAGED MUN INCOME TR | COM | – | 746823·10·3 | 129a | 0.00% | 20,604 | Sh. | 6.28 | Defined | #1 | – | – | None |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | – | 746922·10·3 | 535a | 0.00% | 49,305 | Sh. | 10.85 | Defined | #1 | – | – | None |
| PUTNAM PREMIER INCOME TR | SH BEN INT | – | 746853·10·0 | 60a | 0.00% | 16,627 | Sh. | 3.63 | Defined | #1 | – | – | None |
| PVH CORPORATION | COM | – | 693656·10·0 | 475a | 0.00% | 6,727 | Sh. | 70.59 | Defined | #1 | – | – | None |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 2a | 0.00% | 66 | Sh. | 26.86 | Defined | #1 | – | – | None |
| Q2 HLDGS INC | NOTE 0.750% 2/1 | – | 74736L·AB·5 | 1a | 0.00% | 1,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 5a | 0.00% | 6,000 | Sh. | 0.82 | Defined | #1 | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 8a | 0.00% | 153 | Sh. | 49.87 | Defined | #1 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 361a | 0.00% | 3,988 | Sh. | 90.64 | Defined | #1 | – | – | None |
| QUAD / GRAPHICS INC | COM CL A | – | 747301·10·9 | 27a | 0.00% | 6,500 | Sh. | 4.08 | Defined | #1 | – | – | None |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 6a | 0.00% | 37 | Sh. | 166.92 | Defined | #1 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 13,896a | 0.02% | 126,397 | Sh. | 109.94 | Defined | #1 | – | – | None |
| QUALYS INC | COM | – | 74758T·30·3 | 3a | 0.00% | 28 | Sh. | 112.21 | Defined | #1 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,024a | 0.00% | 7,188 | Sh. | 142.50 | Defined | #1 | – | – | None |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 3a | 0.00% | 469 | Sh. | 5.67 | Defined | #1 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,682a | 0.00% | 10,755 | Sh. | 156.43 | Defined | #1 | – | – | None |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 24a | 0.00% | 279 | Sh. | 85.67 | Defined | #1 | – | – | None |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | –a | 0.00% | 30 | Sh. | 1.63 | Defined | #1 | – | – | None |
| RADIAN GROUP INC | COM | – | 750236·10·1 | –a | 0.00% | 10 | Sh. | 19.10 | Defined | #1 | – | – | None |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | –a | 0.00% | 160 | Sh. | 1.87 | Defined | #1 | – | – | None |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 31a | 0.00% | 297 | Sh. | 105.74 | Defined | #1 | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 97a | 0.00% | 2,700 | Sh. | 35.82 | Defined | #1 | – | – | None |
| RANGE RES CORP | COM | – | 75281A·10·9 | 13a | 0.00% | 527 | Sh. | 25.02 | Defined | #1 | – | – | None |
| RAPID7 INC | COM | – | 753422·10·4 | 4a | 0.00% | 117 | Sh. | 33.97 | Defined | #1 | – | – | None |
| RAPID7 INC | NOTE 2.250% 5/0 | – | 753422·AD·6 | 2a | 0.00% | 2,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 365a | 0.00% | 3,419 | Sh. | 106.85 | Defined | #1 | – | – | None |
| RAYONIER INC | COM | – | 754907·10·3 | 27a | 0.00% | 823 | Sh. | 32.96 | Defined | #1 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 73,772a | 0.11% | 730,989 | Sh. | 100.92 | Defined | #1 | 10,920 | – | 720,069 |
| RBB FD INC | MOTLEY FOOL GBL | – | 74933W·63·5 | 67a | 0.00% | 2,922 | Sh. | 22.89 | Defined | #1 | – | – | None |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 43a | 0.00% | 205 | Sh. | 209.35 | Defined | #1 | – | – | None |
| RCI HOSPITALITY HLDGS INC | COM | – | 74934Q·10·8 | 28a | 0.00% | 300 | Sh. | 93.19 | Defined | #1 | – | – | None |
| RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 56a | 0.00% | 3,000 | Sh. | 18.64 | Defined | #1 | – | – | None |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 22a | 0.00% | 2,000 | Sh. | 11.14 | Defined | #1 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 5,569a | 0.01% | 87,794 | Sh. | 63.43 | Defined | #1 | – | – | None |
| REAVES UTIL INCOME FD | COM SH BEN INT | – | 756158·10·1 | 1,168a | 0.00% | 41,333 | Sh. | 28.27 | Defined | #1 | – | – | None |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 85a | 0.00% | 2,136 | Sh. | 40.01 | Defined | #1 | – | – | None |
| REDFIN CORP | COM | – | 75737F·10·8 | 24a | 0.00% | 5,680 | Sh. | 4.24 | Defined | #1 | – | – | None |
| REDWOOD TR INC | COM | – | 758075·40·2 | 27a | 0.00% | 4,000 | Sh. | 6.76 | Defined | #1 | – | – | None |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | – | 758075·AC·9 | 24a | 0.00% | 25,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | – | 758075·AD·7 | 5a | 0.00% | 5,000 | Sh. | 0.91 | Defined | #1 | – | – | None |
| REEDS INC | COM | – | 758338·10·7 | –a | 0.00% | 5,500 | Sh. | 0.07 | Defined | #1 | – | – | None |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 23a | 0.00% | 190 | Sh. | 119.98 | Defined | #1 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 213a | 0.00% | 3,403 | Sh. | 62.50 | Defined | #1 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,790a | 0.00% | 3,867 | Sh. | 721.48 | Defined | #1 | – | – | None |
| REGENXBIO INC | COM | – | 75901B·10·7 | 38a | 0.00% | 1,690 | Sh. | 22.68 | Defined | #1 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,533a | 0.00% | 71,111 | Sh. | 21.56 | Defined | #1 | – | – | None |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 4a | 0.00% | 28 | Sh. | 142.07 | Defined | #1 | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 364a | 0.00% | 1,796 | Sh. | 202.44 | Defined | #1 | – | – | None |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 65a | 0.00% | 2,353 | Sh. | 27.72 | Defined | #1 | – | – | None |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | – | 759937·30·3 | –a | 0.00% | 1 | Sh. | 17.00 | Defined | #1 | – | – | None |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | – | 759937·20·4 | 10a | 0.00% | 415 | Sh. | 24.72 | Defined | #1 | – | – | None |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 26a | 0.00% | 139 | Sh. | 184.23 | Defined | #1 | – | – | None |
| RENASANT CORP | COM | – | 75970E·10·7 | 132a | 0.00% | 3,519 | Sh. | 37.59 | Defined | #1 | – | – | None |
| RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 4a | 0.00% | 1,350 | Sh. | 3.05 | Defined | #1 | – | – | None |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 8a | 0.00% | 271 | Sh. | 30.81 | Defined | #1 | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 58a | 0.00% | 345 | Sh. | 169.31 | Defined | #1 | – | – | None |
| REPLIGEN CORP | NOTE 0.375% 7/1 | – | 759916·AB·5 | 13a | 0.00% | 8,000 | Sh. | 1.60 | Defined | #1 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,313a | 0.00% | 10,179 | Sh. | 128.98 | Defined | #1 | – | – | None |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 8a | 0.00% | 505 | Sh. | 16.45 | Defined | #1 | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 302a | 0.00% | 1,452 | Sh. | 208.08 | Defined | #1 | – | – | None |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,519a | 0.00% | 23,484 | Sh. | 64.67 | Defined | #1 | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 1a | 0.00% | 43 | Sh. | 15.02 | Defined | #1 | – | – | None |
| REVIVA PHARMACEUTCLS HLDGS I | COM | – | 76152G·10·0 | 40a | 0.00% | 9,299 | Sh. | 4.25 | Defined | #1 | – | – | None |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 5a | 0.00% | 93 | Sh. | 54.65 | Defined | #1 | – | – | None |
| RGC RES INC | COM | – | 74955L·10·3 | 33a | 0.00% | 1,500 | Sh. | 22.05 | Defined | #1 | – | – | None |
| RH | COM | – | 74967X·10·3 | 302a | 0.00% | 1,132 | Sh. | 267.19 | Defined | #1 | – | – | None |
| RH | NOTE 6/1 | – | 74967X·AA·1 | 20a | 0.00% | 14,000 | Sh. | 1.41 | Defined | #1 | – | – | None |
| RIGEL PHARMACEUTICALS INC | COM NEW | – | 766559·60·3 | 4a | 0.00% | 2,550 | Sh. | 1.50 | Defined | #1 | – | – | None |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 224a | 0.00% | 6,327 | Sh. | 35.40 | Defined | #1 | – | – | None |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 19a | 0.00% | 22,000 | Sh. | 0.86 | Defined | #1 | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 2,394a | 0.00% | 33,623 | Sh. | 71.20 | Defined | #1 | – | – | None |
| RIOT BLOCKCHAIN INC | COM | – | 767292·10·5 | –a | 0.00% | 7 | Sh. | 3.43 | Defined | #1 | – | – | None |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 12a | 0.00% | 209 | Sh. | 57.83 | Defined | #1 | – | – | None |
| RITE AID CORP | COM | – | 767754·87·2 | –a | 0.00% | 60 | Sh. | 3.33 | Defined | #1 | – | – | None |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 13a | 0.00% | 1,552 | Sh. | 8.17 | Defined | #1 | – | – | None |
| RIVERNORTH FLEXIBLE MUN INCO | COM | – | 76883H·10·4 | 41a | 0.00% | 2,610 | Sh. | 15.68 | Defined | #1 | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 90a | 0.00% | 4,867 | Sh. | 18.43 | Defined | #1 | – | – | None |
| RLI CORP | COM | – | 749607·10·7 | 21a | 0.00% | 162 | Sh. | 131.27 | Defined | #1 | – | – | None |
| RLJ LODGING TR | CUM CONV PFD A | – | 74965L·20·0 | 48a | 0.00% | 2,000 | Sh. | 23.79 | Defined | #1 | – | – | None |
| RMR GROUP INC | CL A | – | 74967R·10·6 | –a | 0.00% | 4 | Sh. | 28.25 | Defined | #1 | – | – | None |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 366a | 0.00% | 4,959 | Sh. | 73.83 | Defined | #1 | – | – | None |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 7a | 0.00% | 884 | Sh. | 8.14 | Defined | #1 | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 355a | 0.00% | 12,464 | Sh. | 28.46 | Defined | #1 | – | – | None |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 53a | 0.00% | 7,500 | Sh. | 7.00 | Defined | #1 | – | – | None |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 4a | 0.00% | 1,058 | Sh. | 3.77 | Defined | #1 | – | – | None |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | –a | 0.00% | 1 | Sh. | 20.00 | Defined | #1 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 2,747a | 0.00% | 10,664 | Sh. | 257.59 | Defined | #1 | – | – | None |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | –a | 0.00% | 0 | Sh. | ∞ | Defined | #1 | – | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 1a | 0.00% | 5 | Sh. | 119.40 | Defined | #1 | – | – | None |
| ROKU INC | COM CL A | – | 77543R·10·2 | 52a | 0.00% | 1,267 | Sh. | 40.70 | Defined | #1 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 69a | 0.00% | 1,887 | Sh. | 36.54 | Defined | #1 | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 2,799a | 0.00% | 6,478 | Sh. | 432.10 | Defined | #1 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 788a | 0.00% | 6,787 | Sh. | 116.07 | Defined | #1 | – | – | None |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 2,131a | 0.00% | 22,662 | Sh. | 94.02 | Defined | #1 | – | – | None |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 542a | 0.00% | 10,970 | Sh. | 49.43 | Defined | #1 | – | – | None |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 85a | 0.00% | 750 | Sh. | 112.67 | Defined | #1 | – | – | None |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 8a | 0.00% | 191 | Sh. | 39.52 | Defined | #1 | – | – | None |
| ROYCE GLOBAL VALUE TR INC | COM | – | 78081T·10·4 | 5a | 0.00% | 608 | Sh. | 8.65 | Defined | #1 | – | – | None |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 904a | 0.00% | 68,192 | Sh. | 13.26 | Defined | #1 | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 152a | 0.00% | 1,557 | Sh. | 97.45 | Defined | #1 | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 95a | 0.00% | 1,818 | Sh. | 52.28 | Defined | #1 | – | – | None |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 124a | 0.00% | 7,208 | Sh. | 17.20 | Defined | #1 | – | – | None |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 2a | 0.00% | 50 | Sh. | 41.52 | Defined | #1 | – | – | None |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 10a | 0.00% | 128 | Sh. | 74.76 | Defined | #1 | – | – | None |
| RYDER SYS INC | COM | – | 783549·10·8 | 7a | 0.00% | 78 | Sh. | 83.56 | Defined | #1 | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 204a | 0.00% | 2,494 | Sh. | 81.77 | Defined | #1 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 42,389a | 0.06% | 126,557 | Sh. | 334.94 | Defined | #1 | 2,485 | – | 124,072 |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 1a | 0.00% | 16 | Sh. | 85.44 | Defined | #1 | – | – | None |
| SABRE CORP | COM | – | 78573M·10·4 | 44a | 0.00% | 7,171 | Sh. | 6.18 | Defined | #1 | – | – | None |
| SAFEHOLD INC | COM | – | 78645L·10·0 | 5a | 0.00% | 174 | Sh. | 28.62 | Defined | #1 | – | – | None |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 17a | 0.00% | 200 | Sh. | 84.26 | Defined | #1 | – | – | None |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | –a | 0.00% | 10 | Sh. | 38.10 | Defined | #1 | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 11a | 0.00% | 51 | Sh. | 209.69 | Defined | #1 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 60,869a | 0.09% | 459,074 | Sh. | 132.59 | Defined | #1 | 4,599 | – | 454,475 |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 4a | 0.00% | 288 | Sh. | 12.52 | Defined | #1 | – | – | None |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 1a | 0.00% | 200 | Sh. | 3.95 | Defined | #1 | – | – | None |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 59a | 0.00% | 11,255 | Sh. | 5.26 | Defined | #1 | – | – | None |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 56a | 0.00% | 1,579 | Sh. | 35.23 | Defined | #1 | – | – | None |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 1,357a | 0.00% | 16,692 | Sh. | 81.32 | Defined | #1 | – | – | None |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 36a | 0.00% | 627 | Sh. | 57.29 | Defined | #1 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 2,959a | 0.00% | 61,098 | Sh. | 48.43 | Defined | #1 | – | – | None |
| SAP SE | SPON ADR | – | 803054·20·4 | 997a | 0.00% | 9,662 | Sh. | 103.19 | Defined | #1 | – | – | None |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | – | 803607·AB·6 | 4a | 0.00% | 2,000 | Sh. | 1.87 | Defined | #1 | – | – | None |
| SB FINL GROUP INC | COM | – | 78408D·10·5 | 4a | 0.00% | 263 | Sh. | 16.95 | Defined | #1 | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 431a | 0.00% | 1,539 | Sh. | 280.31 | Defined | #1 | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 19,966a | 0.03% | 373,470 | Sh. | 53.46 | Defined | #1 | – | – | None |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 10a | 0.00% | 432 | Sh. | 23.40 | Defined | #1 | – | – | None |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 83a | 0.00% | 2,700 | Sh. | 30.65 | Defined | #1 | – | – | None |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 9a | 0.00% | 231 | Sh. | 39.46 | Defined | #1 | – | – | None |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 1a | 0.00% | 50 | Sh. | 18.70 | Defined | #1 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 5,971a | 0.01% | 71,717 | Sh. | 83.26 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | – | 808524·72·2 | 501a | 0.00% | 13,563 | Sh. | 36.93 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 75,956a | 0.11% | 3,208,946 | Sh. | 23.67 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 1,631a | 0.00% | 33,126 | Sh. | 49.23 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INTERNL DIVID | – | 808524·67·2 | 5,331a | 0.01% | 237,782 | Sh. | 22.42 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 3,636,023a | 5.50% | 112,884,865 | Sh. | 32.21 | Defined | #1 | 46,074 | – | 112,838,791 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 6,969a | 0.01% | 221,453 | Sh. | 31.47 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 8,346a | 0.01% | 156,169 | Sh. | 53.44 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 1,928a | 0.00% | 41,276 | Sh. | 46.72 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 5,522a | 0.01% | 222,836 | Sh. | 24.78 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 74,538a | 0.11% | 2,564,086 | Sh. | 29.07 | Defined | #1 | 3,376 | – | 2,560,710 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | – | 808524·74·8 | 628a | 0.00% | 20,105 | Sh. | 31.26 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 11,925a | 0.02% | 247,205 | Sh. | 48.24 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 2,699a | 0.00% | 59,133 | Sh. | 45.65 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 5,588a | 0.01% | 124,714 | Sh. | 44.81 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 574,501a | 0.87% | 7,605,278 | Sh. | 75.54 | Defined | #1 | 17,395 | – | 7,587,883 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 59,539a | 0.09% | 1,071,616 | Sh. | 55.56 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 100,388a | 0.15% | 1,520,558 | Sh. | 66.02 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 193,262a | 0.29% | 4,280,447 | Sh. | 45.15 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 84,433a | 0.13% | 1,286,891 | Sh. | 65.61 | Defined | #1 | 3,015 | – | 1,283,876 |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 84,563a | 0.13% | 4,383,755 | Sh. | 19.29 | Defined | #1 | 1,666 | – | 4,382,089 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 48,035a | 0.07% | 1,185,758 | Sh. | 40.51 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 13,912a | 0.02% | 268,629 | Sh. | 51.79 | Defined | #1 | – | – | None |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 7a | 0.00% | 59 | Sh. | 111.07 | Defined | #1 | – | – | None |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 11a | 0.00% | 205 | Sh. | 53.77 | Defined | #1 | – | – | None |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 175a | 0.00% | 3,595 | Sh. | 48.58 | Defined | #1 | – | – | None |
| SCRIPPS E W CO OHIO | CL A NEW | – | 811054·40·2 | –a | 0.00% | 1 | Sh. | 13.00 | Defined | #1 | – | – | None |
| SCYNEXIS INC | COM NEW | – | 811292·20·0 | –a | 0.00% | 87 | Sh. | 1.56 | Defined | #1 | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,204a | 0.00% | 23,148 | Sh. | 52.03 | Defined | #1 | – | – | None |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 16a | 0.00% | 500 | Sh. | 31.19 | Defined | #1 | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 962a | 0.00% | 18,278 | Sh. | 52.61 | Defined | #1 | – | – | None |
| SEAGEN INC | COM | – | 81181C·10·4 | 797a | 0.00% | 6,204 | Sh. | 128.51 | Defined | #1 | – | – | None |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 4a | 0.00% | 79 | Sh. | 53.51 | Defined | #1 | – | – | None |
| SEELOS THERAPEUTICS INC | COM | – | 81577F·10·9 | –a | 0.00% | 3 | Sh. | 0.67 | Defined | #1 | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 14a | 0.00% | 247 | Sh. | 58.30 | Defined | #1 | – | – | None |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 2a | 0.00% | 77 | Sh. | 24.83 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 295a | 0.00% | 6,139 | Sh. | 47.99 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,928a | 0.00% | 22,042 | Sh. | 87.46 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,509a | 0.00% | 44,115 | Sh. | 34.20 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 29a | 0.00% | 792 | Sh. | 36.93 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 650a | 0.00% | 5,035 | Sh. | 129.16 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 626a | 0.00% | 8,394 | Sh. | 74.55 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 1,880a | 0.00% | 13,839 | Sh. | 135.84 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 897a | 0.00% | 9,131 | Sh. | 98.20 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 648a | 0.00% | 9,189 | Sh. | 70.50 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 119a | 0.00% | 1,537 | Sh. | 77.68 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 4,944a | 0.01% | 39,730 | Sh. | 124.44 | Defined | #1 | – | – | None |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 4a | 0.00% | 5,915 | Sh. | 0.67 | Defined | #1 | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 2,188a | 0.00% | 14,161 | Sh. | 154.54 | Defined | #1 | – | – | None |
| SEMTECH CORP | COM | – | 816850·10·1 | 28a | 0.00% | 982 | Sh. | 28.69 | Defined | #1 | – | – | None |
| SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | – | 81723H·11·6 | 7a | 0.00% | 124,170 | Sh. | 0.06 | Defined | #1 | – | – | None |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 16a | 0.00% | 406 | Sh. | 40.34 | Defined | #1 | – | – | None |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 6a | 0.00% | 80 | Sh. | 72.93 | Defined | #1 | – | – | None |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 9a | 0.00% | 1,248 | Sh. | 7.42 | Defined | #1 | – | – | None |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 12a | 0.00% | 800 | Sh. | 14.59 | Defined | #1 | – | – | None |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 95a | 0.00% | 1,373 | Sh. | 69.17 | Defined | #1 | – | – | None |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 53a | 0.00% | 7,214 | Sh. | 7.29 | Defined | #1 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 7,605a | 0.01% | 19,588 | Sh. | 388.25 | Defined | #1 | – | – | None |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 291a | 0.00% | 4,222 | Sh. | 68.92 | Defined | #1 | – | – | None |
| SEVEN HILLS REALTY TRUST | COM | – | 81784E·10·1 | 27a | 0.00% | 3,000 | Sh. | 9.09 | Defined | #1 | – | – | None |
| SFL CORPORATION LTD | SHS | – | G7738W·10·6 | 18a | 0.00% | 1,988 | Sh. | 9.22 | Defined | #1 | – | – | None |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 5a | 0.00% | 113 | Sh. | 41.54 | Defined | #1 | – | – | None |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 9a | 0.00% | 300 | Sh. | 28.78 | Defined | #1 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 10,506a | 0.02% | 184,473 | Sh. | 56.95 | Defined | #1 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 21,719a | 0.03% | 91,511 | Sh. | 237.34 | Defined | #1 | 2,307 | – | 89,204 |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 68a | 0.00% | 331 | Sh. | 205.61 | Defined | #1 | – | – | None |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 12a | 0.00% | 500 | Sh. | 23.91 | Defined | #1 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 4,809a | 0.01% | 138,546 | Sh. | 34.71 | Defined | #1 | – | – | None |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 6a | 0.00% | 7,000 | Sh. | 0.85 | Defined | #1 | – | – | None |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 2a | 0.00% | 37 | Sh. | 52.73 | Defined | #1 | – | – | None |
| SIENTRA INC | COM | – | 82621J·10·5 | 1a | 0.00% | 4,190 | Sh. | 0.20 | Defined | #1 | – | – | None |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 19a | 0.00% | 646 | Sh. | 28.99 | Defined | #1 | – | – | None |
| SIGILON THERAPEUTICS INC | COM | – | 82657L·10·7 | –a | 0.00% | 12 | Sh. | 0.33 | Defined | #1 | – | – | None |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 45a | 0.00% | 392 | Sh. | 115.22 | Defined | #1 | – | – | None |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 6a | 0.00% | 83 | Sh. | 68.00 | Defined | #1 | – | – | None |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 34a | 0.00% | 656 | Sh. | 51.84 | Defined | #1 | – | – | None |
| SILICOM LTD | ORD | – | M84116·10·8 | 37a | 0.00% | 880 | Sh. | 42.15 | Defined | #1 | – | – | None |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 75a | 0.00% | 556 | Sh. | 135.67 | Defined | #1 | – | – | None |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | – | 826919·AD·4 | 2a | 0.00% | 2,000 | Sh. | 1.25 | Defined | #1 | – | – | None |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 146a | 0.00% | 6,772 | Sh. | 21.58 | Defined | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 5,128a | 0.01% | 43,656 | Sh. | 117.47 | Defined | #1 | – | – | None |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 82a | 0.00% | 2,169 | Sh. | 38.03 | Defined | #1 | – | – | None |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 18a | 0.00% | 199 | Sh. | 88.66 | Defined | #1 | – | – | None |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 5a | 0.00% | 135 | Sh. | 36.57 | Defined | #1 | – | – | None |
| SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 57a | 0.00% | 3,672 | Sh. | 15.51 | Defined | #1 | – | – | None |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,130a | 0.00% | 193,425 | Sh. | 5.84 | Defined | #1 | – | – | None |
| SITE CTRS CORP | COM | – | 82981J·10·9 | 1a | 0.00% | 49 | Sh. | 13.65 | Defined | #1 | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 13a | 0.00% | 109 | Sh. | 117.31 | Defined | #1 | – | – | None |
| SITIME CORP | COM | – | 82982T·10·6 | 3a | 0.00% | 27 | Sh. | 101.63 | Defined | #1 | – | – | None |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 11a | 0.00% | 478 | Sh. | 23.25 | Defined | #1 | – | – | None |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 1a | 0.00% | 65 | Sh. | 17.80 | Defined | #1 | – | – | None |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 25a | 0.00% | 1,235 | Sh. | 20.59 | Defined | #1 | – | – | None |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 12a | 0.00% | 287 | Sh. | 41.95 | Defined | #1 | – | – | None |
| SKILLZ INC | COM | – | 83067L·10·9 | –a | 0.00% | 51 | Sh. | 0.51 | Defined | #1 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,972a | 0.00% | 21,638 | Sh. | 91.13 | Defined | #1 | – | – | None |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 64a | 0.00% | 1,910 | Sh. | 33.72 | Defined | #1 | – | – | None |
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | – | 83088V·AB·8 | 9a | 0.00% | 6,000 | Sh. | 1.54 | Defined | #1 | – | – | None |
| SM ENERGY CO | COM | – | 78454L·10·0 | 23a | 0.00% | 650 | Sh. | 34.83 | Defined | #1 | – | – | None |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | –a | 0.00% | 2 | Sh. | 15.00 | Defined | #1 | – | – | None |
| SMARTRENT INC | COM CL A | – | 83193G·10·7 | 1a | 0.00% | 296 | Sh. | 2.43 | Defined | #1 | – | – | None |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 24a | 0.00% | 890 | Sh. | 26.87 | Defined | #1 | – | – | None |
| SMITH & WESSON BRANDS INC | COM | – | 831754·10·6 | 2a | 0.00% | 230 | Sh. | 8.70 | Defined | #1 | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 114a | 0.00% | 1,987 | Sh. | 57.24 | Defined | #1 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,415a | 0.00% | 8,930 | Sh. | 158.47 | Defined | #1 | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 241a | 0.00% | 26,898 | Sh. | 8.95 | Defined | #1 | – | – | None |
| SNAP INC | NOTE 0.750% 8/0 | – | 83304A·AB·2 | 3a | 0.00% | 4,000 | Sh. | 0.85 | Defined | #1 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 559a | 0.00% | 2,448 | Sh. | 228.49 | Defined | #1 | – | – | None |
| SNDL INC | COM | – | 83307B·10·1 | –a | 0.00% | 18 | Sh. | 2.11 | Defined | #1 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 5,305a | 0.01% | 36,958 | Sh. | 143.54 | Defined | #1 | – | – | None |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 225a | 0.00% | 2,823 | Sh. | 79.85 | Defined | #1 | – | – | None |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 365a | 0.00% | 79,230 | Sh. | 4.61 | Defined | #1 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 206a | 0.00% | 727 | Sh. | 283.27 | Defined | #1 | – | – | None |
| SONDER HOLDINGS INC | W EXP 01/18/202 | – | 83542D·11·0 | –a | 0.00% | 10 | Sh. | 0.10 | Defined | #1 | – | – | None |
| SONO GROUP N V | COM | – | N81409·10·9 | –a | 0.00% | 10 | Sh. | 1.00 | Defined | #1 | – | – | None |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 9a | 0.00% | 156 | Sh. | 60.52 | Defined | #1 | – | – | None |
| SONOS INC | COM | – | 83570H·10·8 | 11a | 0.00% | 666 | Sh. | 16.90 | Defined | #1 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 1,014a | 0.00% | 13,294 | Sh. | 76.27 | Defined | #1 | – | – | None |
| SOS LIMITED | SPON ADS | – | 83587W·20·5 | –a | 0.00% | 10 | Sh. | 2.70 | Defined | #1 | – | – | None |
| SOUTH JERSEY INDS INC | COM | – | 838518·10·8 | 7a | 0.00% | 209 | Sh. | 35.53 | Defined | #1 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 12,150a | 0.02% | 170,140 | Sh. | 71.41 | Defined | #1 | 2,104 | – | 168,036 |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 196a | 0.00% | 3,243 | Sh. | 60.38 | Defined | #1 | – | – | None |
| SOUTHERN FIRST BANCSHARES | COM | – | 842873·10·1 | 273a | 0.00% | 5,965 | Sh. | 45.75 | Defined | #1 | – | – | None |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 374a | 0.00% | 4,901 | Sh. | 76.36 | Defined | #1 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,115a | 0.00% | 62,808 | Sh. | 33.67 | Defined | #1 | – | – | None |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 11a | 0.00% | 9,000 | Sh. | 1.22 | Defined | #1 | – | – | None |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 6a | 0.00% | 96 | Sh. | 61.88 | Defined | #1 | – | – | None |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 4a | 0.00% | 748 | Sh. | 5.85 | Defined | #1 | – | – | None |
| SP PLUS CORP | COM | – | 78469C·10·3 | 295a | 0.00% | 8,499 | Sh. | 34.72 | Defined | #1 | – | – | None |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 98,724a | 0.15% | 297,959 | Sh. | 331.33 | Defined | #1 | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 63,252a | 0.10% | 372,861 | Sh. | 169.64 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 1,510a | 0.00% | 36,931 | Sh. | 40.90 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 241a | 0.00% | 9,015 | Sh. | 26.77 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 312a | 0.00% | 8,062 | Sh. | 38.70 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 1,462a | 0.00% | 25,646 | Sh. | 57.02 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 239a | 0.00% | 9,920 | Sh. | 24.06 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | – | 78463X·43·4 | 65a | 0.00% | 1,018 | Sh. | 64.10 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 4,241a | 0.01% | 142,840 | Sh. | 29.69 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 8,768a | 0.01% | 266,030 | Sh. | 32.96 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | – | 78463X·53·3 | 701a | 0.00% | 29,220 | Sh. | 24.00 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 66a | 0.00% | 1,353 | Sh. | 48.94 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | – | 78463X·85·5 | 405a | 0.00% | 7,732 | Sh. | 52.42 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | – | 78463X·45·9 | 18a | 0.00% | 310 | Sh. | 58.76 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P INTL ETF | – | 78463X·77·2 | 1,412a | 0.00% | 43,697 | Sh. | 32.32 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 1,152a | 0.00% | 39,167 | Sh. | 29.41 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P NORTH AMER | – | 78463X·15·2 | 6,884a | 0.01% | 126,959 | Sh. | 54.22 | Defined | #1 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 2,183,124a | 3.30% | 5,708,155 | Sh. | 382.46 | Defined | #1 | 549 | – | 5,707,606 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 197,336a | 0.30% | 445,666 | Sh. | 442.79 | Defined | #1 | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 1,058a | 0.00% | 9,611 | Sh. | 110.05 | Defined | #1 | – | – | None |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 29,922a | 0.05% | 465,065 | Sh. | 64.34 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 11,092a | 0.02% | 121,266 | Sh. | 91.47 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG EMERGI | – | 78464A·39·1 | 4a | 0.00% | 171 | Sh. | 20.57 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 5,476a | 0.01% | 60,845 | Sh. | 90.00 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG INTL T | – | 78464A·51·6 | 65a | 0.00% | 2,886 | Sh. | 22.43 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 798a | 0.00% | 26,273 | Sh. | 30.39 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG SHT TE | – | 78468R·40·8 | 1,858a | 0.00% | 76,654 | Sh. | 24.24 | Defined | #1 | – | – | None |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 49,904a | 0.08% | 572,620 | Sh. | 87.15 | Defined | #1 | – | – | None |
| SPDR SER TR | FACTST INV ETF | – | 78464A·11·0 | 96a | 0.00% | 954 | Sh. | 100.23 | Defined | #1 | – | – | None |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 1,765a | 0.00% | 19,639 | Sh. | 89.89 | Defined | #1 | – | – | None |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 36a | 0.00% | 1,109 | Sh. | 32.82 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG MU | – | 78468R·72·1 | 153,703a | 0.23% | 3,369,127 | Sh. | 45.62 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG SH | – | 78468R·73·9 | 113,138a | 0.17% | 2,408,058 | Sh. | 46.98 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLOOMBERG | – | 78464A·28·4 | 5,011a | 0.01% | 102,333 | Sh. | 48.97 | Defined | #1 | – | – | None |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 157a | 0.00% | 1,625 | Sh. | 96.84 | Defined | #1 | – | – | None |
| SPDR SER TR | PORT MTG BK ETF | – | 78464A·38·3 | –a | 0.00% | 23 | Sh. | 21.70 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFLI INTRMDIT | – | 78464A·67·2 | 760a | 0.00% | 26,915 | Sh. | 28.24 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 2,676a | 0.00% | 103,864 | Sh. | 25.76 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLI S&P1500 | – | 78464A·80·5 | 1,099a | 0.00% | 23,239 | Sh. | 47.29 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 1,793a | 0.00% | 71,331 | Sh. | 25.13 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO CRPORT | – | 78464A·14·4 | –a | 0.00% | 3 | Sh. | 28.33 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 12,919a | 0.02% | 405,856 | Sh. | 31.83 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO LN COR | – | 78464A·36·7 | 1,469a | 0.00% | 65,438 | Sh. | 22.45 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO LN TSR | – | 78464A·66·4 | 140a | 0.00% | 4,824 | Sh. | 29.03 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 21,203a | 0.03% | 498,898 | Sh. | 42.50 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 3,784a | 0.01% | 84,127 | Sh. | 44.98 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 6,830a | 0.01% | 184,744 | Sh. | 36.97 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO SH TSR | – | 78468R·10·1 | 3,666a | 0.01% | 126,885 | Sh. | 28.89 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 2,635a | 0.00% | 89,684 | Sh. | 29.38 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 4,008a | 0.01% | 79,106 | Sh. | 50.67 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 3,125a | 0.00% | 78,960 | Sh. | 39.58 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 5,959a | 0.01% | 153,239 | Sh. | 38.89 | Defined | #1 | – | – | None |
| SPDR SER TR | RUSSELL LOW VOL | – | 78468R·75·4 | 10,375a | 0.02% | 100,769 | Sh. | 102.96 | Defined | #1 | – | – | None |
| SPDR SER TR | RUSSELL YIELD | – | 78468R·77·0 | 10,130a | 0.02% | 108,108 | Sh. | 93.70 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 1,035a | 0.00% | 15,834 | Sh. | 65.34 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 5,225a | 0.01% | 80,736 | Sh. | 64.72 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 500 ESG ETF | – | 78468R·53·1 | 173a | 0.00% | 4,707 | Sh. | 36.66 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 2,381a | 0.00% | 32,965 | Sh. | 72.24 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 1,631a | 0.00% | 21,970 | Sh. | 74.22 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 5,826a | 0.01% | 70,871 | Sh. | 82.21 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 7,732a | 0.01% | 93,154 | Sh. | 83.00 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 166a | 0.00% | 3,679 | Sh. | 45.15 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 11,678a | 0.02% | 93,341 | Sh. | 125.11 | Defined | #1 | 1,943 | – | 91,398 |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 220a | 0.00% | 3,641 | Sh. | 60.31 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P INS ETF | – | 78464A·78·9 | 405a | 0.00% | 9,899 | Sh. | 40.95 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P KENSHO CLEAN | – | 78468R·65·5 | 398a | 0.00% | 4,854 | Sh. | 82.00 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P KENSHO NEW | – | 78468R·64·8 | 4a | 0.00% | 102 | Sh. | 39.42 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 197a | 0.00% | 3,955 | Sh. | 49.80 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 50,275a | 0.08% | 369,992 | Sh. | 135.88 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P PHARMAC | – | 78464A·72·2 | 37a | 0.00% | 912 | Sh. | 40.95 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 1,320a | 0.00% | 22,481 | Sh. | 58.74 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P RETAIL ETF | – | 78464A·71·4 | 696a | 0.00% | 11,512 | Sh. | 60.45 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 1,407a | 0.00% | 8,411 | Sh. | 167.25 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P TRANSN ETF | – | 78464A·53·2 | 75a | 0.00% | 1,115 | Sh. | 67.21 | Defined | #1 | – | – | None |
| SPDR SER TR | SPDR MSCI USA GE | – | 78468R·74·7 | 133a | 0.00% | 1,683 | Sh. | 78.77 | Defined | #1 | – | – | None |
| SPDR SER TR | SPDR S&P1500VL | – | 78464A·12·8 | 1,926a | 0.00% | 13,777 | Sh. | 139.80 | Defined | #1 | – | – | None |
| SPDR SER TR | SSGA US LRG ETF | – | 78468R·80·4 | 1,018a | 0.00% | 7,504 | Sh. | 135.63 | Defined | #1 | – | – | None |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 1a | 0.00% | 11 | Sh. | 61.00 | Defined | #1 | – | – | None |
| SPINNAKER ETF SERIES | CANNABIS ETF | – | 84858T·40·0 | –a | 0.00% | 145 | Sh. | 2.59 | Defined | #1 | – | – | None |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 54a | 0.00% | 1,817 | Sh. | 29.60 | Defined | #1 | – | – | None |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 41a | 0.00% | 2,119 | Sh. | 19.48 | Defined | #1 | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 42a | 0.00% | 1,045 | Sh. | 39.93 | Defined | #1 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 1,357a | 0.00% | 15,757 | Sh. | 86.09 | Defined | #1 | – | – | None |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 20a | 0.00% | 21,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 996a | 0.00% | 12,615 | Sh. | 78.95 | Defined | #1 | – | – | None |
| SPRINKLR INC | CL A | – | 85208T·10·7 | 80a | 0.00% | 9,735 | Sh. | 8.17 | Defined | #1 | – | – | None |
| SPROTT FDS TR | URANIUM MINERS E | – | 85208P·30·3 | 26a | 0.00% | 822 | Sh. | 31.74 | Defined | #1 | – | – | None |
| SPROTT FOCUS TR INC | COM | – | 85208J·10·9 | 519a | 0.00% | 65,130 | Sh. | 7.97 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 2,966a | 0.00% | 165,443 | Sh. | 17.93 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 678a | 0.00% | 48,118 | Sh. | 14.10 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 18a | 0.00% | 2,125 | Sh. | 8.24 | Defined | #1 | – | – | None |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 18a | 0.00% | 551 | Sh. | 32.37 | Defined | #1 | – | – | None |
| SPS COMM INC | COM | – | 78463M·10·7 | 59a | 0.00% | 460 | Sh. | 128.43 | Defined | #1 | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 14a | 0.00% | 209 | Sh. | 65.65 | Defined | #1 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 32a | 0.00% | 612 | Sh. | 51.98 | Defined | #1 | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 1,207a | 0.00% | 29,509 | Sh. | 40.90 | Defined | #1 | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 2,334a | 0.00% | 58,304 | Sh. | 40.04 | Defined | #1 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 53a | 0.00% | 1,625 | Sh. | 32.31 | Defined | #1 | – | – | None |
| STANDARD LITHIUM LTD | COM | – | 853606·10·1 | 2a | 0.00% | 700 | Sh. | 2.95 | Defined | #1 | – | – | None |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 3a | 0.00% | 100 | Sh. | 34.80 | Defined | #1 | – | – | None |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 8a | 0.00% | 75 | Sh. | 102.41 | Defined | #1 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 442a | 0.00% | 5,888 | Sh. | 75.12 | Defined | #1 | – | – | None |
| STAR EQUITY HOLDINGS INC | COM | – | 85513Q·10·3 | –a | 0.00% | 342 | Sh. | 0.85 | Defined | #1 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 54,604a | 0.08% | 550,450 | Sh. | 99.20 | Defined | #1 | 9,968 | – | 540,482 |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 55a | 0.00% | 3,000 | Sh. | 18.33 | Defined | #1 | – | – | None |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | – | 85571B·AH·8 | 3a | 0.00% | 3,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 1,121a | 0.00% | 14,447 | Sh. | 77.57 | Defined | #1 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 711a | 0.00% | 7,276 | Sh. | 97.70 | Defined | #1 | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 439a | 0.00% | 30,885 | Sh. | 14.20 | Defined | #1 | – | – | None |
| STEM INC | COM | – | 85859N·10·2 | 4a | 0.00% | 475 | Sh. | 8.94 | Defined | #1 | – | – | None |
| STERICYCLE INC | COM | – | 858912·10·8 | 69a | 0.00% | 1,376 | Sh. | 49.89 | Defined | #1 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 320a | 0.00% | 1,734 | Sh. | 184.69 | Defined | #1 | – | – | None |
| STEVANATO GROUP S P A | ORD SHS | – | T9224W·10·9 | 2a | 0.00% | 98 | Sh. | 17.97 | Defined | #1 | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 267a | 0.00% | 4,575 | Sh. | 58.37 | Defined | #1 | – | – | None |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | –a | 0.00% | 10 | Sh. | 3.10 | Defined | #1 | – | – | None |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 371a | 0.00% | 10,432 | Sh. | 35.57 | Defined | #1 | – | – | None |
| STONECO LTD | COM CL A | – | G85158·10·6 | 1a | 0.00% | 94 | Sh. | 9.44 | Defined | #1 | – | – | None |
| STORE CAP CORP | COM | – | 862121·10·0 | 3a | 0.00% | 90 | Sh. | 32.06 | Defined | #1 | – | – | None |
| STRATASYS LTD | SHS | – | M85548·10·1 | 5a | 0.00% | 410 | Sh. | 11.86 | Defined | #1 | – | – | None |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 13a | 0.00% | 166 | Sh. | 78.32 | Defined | #1 | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 6,697a | 0.01% | 27,392 | Sh. | 244.50 | Defined | #1 | – | – | None |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 40a | 0.00% | 797 | Sh. | 50.62 | Defined | #1 | – | – | None |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | – | 864482·10·4 | 35a | 0.00% | 2,273 | Sh. | 15.18 | Defined | #1 | – | – | None |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 1a | 0.00% | 127 | Sh. | 8.02 | Defined | #1 | – | – | None |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 1a | 0.00% | 155 | Sh. | 7.22 | Defined | #1 | – | – | None |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 88a | 0.00% | 3,091 | Sh. | 28.39 | Defined | #1 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 144a | 0.00% | 1,010 | Sh. | 142.86 | Defined | #1 | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 759a | 0.00% | 16,354 | Sh. | 46.42 | Defined | #1 | – | – | None |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 1a | 0.00% | 71 | Sh. | 8.63 | Defined | #1 | – | – | None |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 645a | 0.00% | 20,325 | Sh. | 31.73 | Defined | #1 | – | – | None |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 26a | 0.00% | 600 | Sh. | 43.10 | Defined | #1 | – | – | None |
| SUNPOWER CORP | COM | – | 867652·40·6 | 46a | 0.00% | 2,577 | Sh. | 18.03 | Defined | #1 | – | – | None |
| SUNPOWER CORP | DBCV 4.000% 1/1 | – | 867652·AL·3 | 5a | 0.00% | 5,000 | Sh. | 1.00 | Defined | #1 | – | – | None |
| SUNRUN INC | COM | – | 86771W·10·5 | 353a | 0.00% | 14,698 | Sh. | 24.02 | Defined | #1 | – | – | None |
| SUPERIOR GROUP OF CO INC | COM | – | 868358·10·2 | 7a | 0.00% | 677 | Sh. | 10.06 | Defined | #1 | – | – | None |
| SUPERIOR INDS INTL INC | COM | – | 868168·10·5 | 12a | 0.00% | 2,800 | Sh. | 4.22 | Defined | #1 | – | – | None |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | – | 868459·AD·0 | 9a | 0.00% | 9,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| SURGALIGN HOLDINGS INC | COM NEW | – | 86882C·20·4 | –a | 0.00% | 146 | Sh. | 1.99 | Defined | #1 | – | – | None |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 1,361a | 0.00% | 5,912 | Sh. | 230.14 | Defined | #1 | – | – | None |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 8a | 0.00% | 900 | Sh. | 8.57 | Defined | #1 | – | – | None |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 3a | 0.00% | 67 | Sh. | 48.60 | Defined | #1 | – | – | None |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 85a | 0.00% | 898 | Sh. | 95.16 | Defined | #1 | – | – | None |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 1a | 0.00% | 1,867 | Sh. | 0.62 | Defined | #1 | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 121a | 0.00% | 3,673 | Sh. | 32.86 | Defined | #1 | – | – | None |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 3a | 0.00% | 87 | Sh. | 36.69 | Defined | #1 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,187a | 0.00% | 6,851 | Sh. | 319.29 | Defined | #1 | – | – | None |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 139a | 0.00% | 3,699 | Sh. | 37.55 | Defined | #1 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 26,980a | 0.04% | 352,907 | Sh. | 76.45 | Defined | #1 | 7,005 | – | 345,902 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | – | 87283Q·10·7 | 502a | 0.00% | 24,344 | Sh. | 20.62 | Defined | #1 | – | – | None |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | – | 87283Q·40·4 | 544a | 0.00% | 17,345 | Sh. | 31.39 | Defined | #1 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 21,314a | 0.03% | 152,244 | Sh. | 140.00 | Defined | #1 | 3,204 | – | 149,040 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 16,993a | 0.03% | 228,124 | Sh. | 74.49 | Defined | #1 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 637a | 0.00% | 6,115 | Sh. | 104.13 | Defined | #1 | – | – | None |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 46a | 0.00% | 2,976 | Sh. | 15.60 | Defined | #1 | – | – | None |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 27a | 0.00% | 3,885 | Sh. | 7.05 | Defined | #1 | – | – | None |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 82a | 0.00% | 1,820 | Sh. | 44.95 | Defined | #1 | – | – | None |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 90a | 0.00% | 5,000 | Sh. | 17.94 | Defined | #1 | – | – | None |
| TAPESTRY INC | COM | – | 876030·10·7 | 401a | 0.00% | 10,529 | Sh. | 38.08 | Defined | #1 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 164a | 0.00% | 2,235 | Sh. | 73.50 | Defined | #1 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 11,040a | 0.02% | 74,069 | Sh. | 149.05 | Defined | #1 | – | – | None |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 3a | 0.00% | 2,000 | Sh. | 1.47 | Defined | #1 | – | – | None |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 4a | 0.00% | 116 | Sh. | 30.35 | Defined | #1 | – | – | None |
| TAYSHA GENE THERAPIES INC | COM SHS | – | 877619·10·6 | 23a | 0.00% | 10,000 | Sh. | 2.26 | Defined | #1 | – | – | None |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 361a | 0.00% | 9,057 | Sh. | 39.86 | Defined | #1 | – | – | None |
| TCW STRATEGIC INCOME FD INC | COM | – | 872340·10·4 | 236a | 0.00% | 51,054 | Sh. | 4.62 | Defined | #1 | – | – | None |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 193a | 0.00% | 2,035 | Sh. | 94.71 | Defined | #1 | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 794a | 0.00% | 6,918 | Sh. | 114.77 | Defined | #1 | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 164a | 0.00% | 13,435 | Sh. | 12.19 | Defined | #1 | – | – | None |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 30,851a | 0.05% | 815,725 | Sh. | 37.82 | Defined | #1 | – | – | None |
| TEGNA INC | COM | – | 87901J·10·5 | 15a | 0.00% | 722 | Sh. | 21.19 | Defined | #1 | – | – | None |
| TEKLA HEALTHCARE INVS | SH BEN INT | – | 87911J·10·3 | 47a | 0.00% | 2,635 | Sh. | 18.00 | Defined | #1 | – | – | None |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 582a | 0.00% | 24,628 | Sh. | 23.65 | Defined | #1 | – | – | None |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 8a | 0.00% | 11,000 | Sh. | 0.77 | Defined | #1 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 250a | 0.00% | 626 | Sh. | 399.91 | Defined | #1 | – | – | None |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 105a | 0.00% | 419 | Sh. | 249.63 | Defined | #1 | – | – | None |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 30a | 0.00% | 4,161 | Sh. | 7.15 | Defined | #1 | – | – | None |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 144a | 0.00% | 40,311 | Sh. | 3.57 | Defined | #1 | – | – | None |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 16a | 0.00% | 1,522 | Sh. | 10.49 | Defined | #1 | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 11a | 0.00% | 6,650 | Sh. | 1.68 | Defined | #1 | – | – | None |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 29a | 0.00% | 1,523 | Sh. | 19.31 | Defined | #1 | – | – | None |
| TEMPLETON EMERGING MKTS FD | COM | – | 880191·10·1 | 24a | 0.00% | 2,101 | Sh. | 11.42 | Defined | #1 | – | – | None |
| TEMPLETON EMERGING MKTS INCO | COM | – | 880192·10·9 | 16a | 0.00% | 3,000 | Sh. | 5.49 | Defined | #1 | – | – | None |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 189a | 0.00% | 5,501 | Sh. | 34.33 | Defined | #1 | – | – | None |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 84a | 0.00% | 2,192 | Sh. | 38.15 | Defined | #1 | – | – | None |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 16a | 0.00% | 450 | Sh. | 35.16 | Defined | #1 | – | – | None |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 137a | 0.00% | 16,600 | Sh. | 8.28 | Defined | #1 | – | – | None |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 31a | 0.00% | 629 | Sh. | 48.79 | Defined | #1 | – | – | None |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 88a | 0.00% | 2,602 | Sh. | 33.66 | Defined | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 470a | 0.00% | 5,385 | Sh. | 87.35 | Defined | #1 | – | – | None |
| TERADYNE INC | NOTE 1.250%12/1 | – | 880770·AG·7 | 6a | 0.00% | 2,000 | Sh. | 2.75 | Defined | #1 | – | – | None |
| TEREX CORP NEW | COM | – | 880779·10·3 | 5a | 0.00% | 118 | Sh. | 42.72 | Defined | #1 | – | – | None |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 10a | 0.00% | 170 | Sh. | 56.88 | Defined | #1 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 24,757a | 0.04% | 200,984 | Sh. | 123.18 | Defined | #1 | – | – | None |
| TESLA INC | NOTE 2.000% 5/1 | – | 88160R·AG·6 | 30a | 0.00% | 5,000 | Sh. | 5.94 | Defined | #1 | – | – | None |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 502a | 0.00% | 3,459 | Sh. | 145.19 | Defined | #1 | – | – | None |
| TEUCRIUM COMMODITY TR | CORN FD SHS | – | 88166A·10·2 | 2a | 0.00% | 76 | Sh. | 26.93 | Defined | #1 | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 167a | 0.00% | 18,281 | Sh. | 9.12 | Defined | #1 | – | – | None |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 103a | 0.00% | 1,708 | Sh. | 60.31 | Defined | #1 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 40,318a | 0.06% | 244,024 | Sh. | 165.22 | Defined | #1 | 4,939 | – | 239,085 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 115a | 0.00% | 49 | Sh. | 2,344.22 | Defined | #1 | – | – | None |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 39a | 0.00% | 432 | Sh. | 90.95 | Defined | #1 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 182a | 0.00% | 2,572 | Sh. | 70.79 | Defined | #1 | – | – | None |
| TFI INTL INC | COM | – | 87241L·10·9 | 3a | 0.00% | 31 | Sh. | 100.23 | Defined | #1 | – | – | None |
| TFS FINL CORP | COM | – | 87240R·10·7 | 25a | 0.00% | 1,750 | Sh. | 14.41 | Defined | #1 | – | – | None |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | – | 02607T·10·9 | 76a | 0.00% | 12,756 | Sh. | 5.93 | Defined | #1 | – | – | None |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 762a | 0.00% | 17,002 | Sh. | 44.83 | Defined | #1 | – | – | None |
| THERAPEUTICSMD INC | COM NEW | – | 88338N·20·6 | 1a | 0.00% | 141 | Sh. | 5.59 | Defined | #1 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 60,470a | 0.09% | 109,803 | Sh. | 550.71 | Defined | #1 | 2,063 | – | 107,740 |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 279a | 0.00% | 2,448 | Sh. | 114.07 | Defined | #1 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 9a | 0.00% | 119 | Sh. | 75.50 | Defined | #1 | – | – | None |
| TIDAL ETF TR | SOFI NEXT 500 | – | 886364·30·6 | 1a | 0.00% | 92 | Sh. | 11.03 | Defined | #1 | – | – | None |
| TIDAL ETF TR | SOFI SELCT 500 | – | 886364·20·7 | 35a | 0.00% | 2,655 | Sh. | 13.29 | Defined | #1 | – | – | None |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 1a | 0.00% | 28 | Sh. | 36.86 | Defined | #1 | – | – | None |
| TIDEWATER INC NEW | W EXP 11/14/202 | – | 88642R·17·4 | 1a | 0.00% | 292 | Sh. | 2.40 | Defined | #1 | – | – | None |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 36a | 0.00% | 13,523 | Sh. | 2.69 | Defined | #1 | – | – | None |
| TIMKEN CO | COM | – | 887389·10·4 | 12a | 0.00% | 171 | Sh. | 70.67 | Defined | #1 | – | – | None |
| TIMOTHY PLAN | US LRGMD CP CORE | – | 887432·35·9 | 705a | 0.00% | 21,033 | Sh. | 33.50 | Defined | #1 | – | – | None |
| TITAN INTL INC ILL | COM | – | 88830M·10·2 | 31a | 0.00% | 2,000 | Sh. | 15.32 | Defined | #1 | – | – | None |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | – | G88912·10·3 | 1a | 0.00% | 1,000 | Sh. | 0.60 | Defined | #1 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 5,764a | 0.01% | 72,411 | Sh. | 79.60 | Defined | #1 | – | – | None |
| TOAST INC | CL A | – | 888787·10·8 | 1,228a | 0.00% | 68,133 | Sh. | 18.03 | Defined | #1 | – | – | None |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 118a | 0.00% | 2,368 | Sh. | 49.92 | Defined | #1 | – | – | None |
| TOMPKINS FINL CORP | COM | – | 890110·10·9 | 16a | 0.00% | 205 | Sh. | 77.68 | Defined | #1 | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 16a | 0.00% | 102 | Sh. | 156.49 | Defined | #1 | – | – | None |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 5,760a | 0.01% | 291,652 | Sh. | 19.75 | Defined | #1 | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 253a | 0.00% | 2,232 | Sh. | 113.20 | Defined | #1 | – | – | None |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 7,389a | 0.01% | 114,104 | Sh. | 64.76 | Defined | #1 | – | – | None |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 3,382a | 0.01% | 54,476 | Sh. | 62.08 | Defined | #1 | – | – | None |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 7a | 0.00% | 222 | Sh. | 30.84 | Defined | #1 | – | – | None |
| TOWNSQUARE MEDIA INC | CL A | – | 892231·10·1 | 15a | 0.00% | 2,004 | Sh. | 7.25 | Defined | #1 | – | – | None |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 1,093a | 0.00% | 8,003 | Sh. | 136.60 | Defined | #1 | – | – | None |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 8a | 0.00% | 788 | Sh. | 10.14 | Defined | #1 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 3,530a | 0.01% | 15,692 | Sh. | 224.96 | Defined | #1 | – | – | None |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 23a | 0.00% | 355 | Sh. | 64.93 | Defined | #1 | – | – | None |
| TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | –a | 0.00% | 50 | Sh. | 2.82 | Defined | #1 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 4,090a | 0.01% | 24,339 | Sh. | 168.06 | Defined | #1 | – | – | None |
| TRANSCAT INC | COM | – | 893529·10·7 | 2a | 0.00% | 24 | Sh. | 70.88 | Defined | #1 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,124a | 0.00% | 3,373 | Sh. | 629.74 | Defined | #1 | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 2a | 0.00% | 548 | Sh. | 4.56 | Defined | #1 | – | – | None |
| TRANSUNION | COM | – | 89400J·10·7 | 48a | 0.00% | 843 | Sh. | 56.68 | Defined | #1 | – | – | None |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 143a | 0.00% | 3,933 | Sh. | 36.40 | Defined | #1 | – | – | None |
| TRAVELCENTERS OF AMERICA INC | COM NEW | – | 89421B·10·9 | 6a | 0.00% | 138 | Sh. | 44.78 | Defined | #1 | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 4,366a | 0.01% | 23,290 | Sh. | 187.48 | Defined | #1 | – | – | None |
| TREVENA INC | COM NEW | – | 89532E·20·8 | –a | 0.00% | 40 | Sh. | 1.43 | Defined | #1 | – | – | None |
| TREX CO INC | COM | – | 89531P·10·5 | 77a | 0.00% | 1,822 | Sh. | 42.33 | Defined | #1 | – | – | None |
| TRI CONTL CORP | COM | – | 895436·10·3 | 87a | 0.00% | 3,411 | Sh. | 25.63 | Defined | #1 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 206a | 0.00% | 4,077 | Sh. | 50.56 | Defined | #1 | – | – | None |
| TRIMTABS ETF TR | FCF US QLTY ETF | – | 89628W·30·2 | 12a | 0.00% | 263 | Sh. | 46.53 | Defined | #1 | – | – | None |
| TRINITY INDS INC | COM | – | 896522·10·9 | 25a | 0.00% | 854 | Sh. | 29.57 | Defined | #1 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 35a | 0.00% | 1,014 | Sh. | 34.40 | Defined | #1 | – | – | None |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 27a | 0.00% | 1,495 | Sh. | 17.98 | Defined | #1 | – | – | None |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 82a | 0.00% | 1,193 | Sh. | 68.77 | Defined | #1 | – | – | None |
| TRIUMPH FINANCIAL INC | COM | – | 89679E·30·0 | 7a | 0.00% | 145 | Sh. | 48.87 | Defined | #1 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 7,907a | 0.01% | 183,766 | Sh. | 43.03 | Defined | #1 | 3,508 | – | 180,258 |
| TRUSTCO BK CORP N Y | COM NEW | – | 898349·20·4 | 104a | 0.00% | 2,776 | Sh. | 37.59 | Defined | #1 | – | – | None |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 66a | 0.00% | 1,900 | Sh. | 34.91 | Defined | #1 | – | – | None |
| TRX GOLD CORPORATION | COM | – | 87283P·10·9 | 3a | 0.00% | 7,500 | Sh. | 0.34 | Defined | #1 | – | – | None |
| TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 7a | 0.00% | 480 | Sh. | 15.08 | Defined | #1 | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,327a | 0.00% | 27,101 | Sh. | 48.96 | Defined | #1 | – | – | None |
| TWIN DISC INC | COM | – | 901476·10·1 | 11a | 0.00% | 1,090 | Sh. | 9.72 | Defined | #1 | – | – | None |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | – | 90214Q·58·4 | 21a | 0.00% | 1,616 | Sh. | 13.22 | Defined | #1 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 133a | 0.00% | 412 | Sh. | 322.41 | Defined | #1 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,040a | 0.00% | 32,767 | Sh. | 62.25 | Defined | #1 | – | – | None |
| U HAUL HOLDING COMPANY | COM | – | 023586·10·0 | 1,765a | 0.00% | 29,316 | Sh. | 60.19 | Defined | #1 | – | – | None |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 14,506a | 0.02% | 263,844 | Sh. | 54.98 | Defined | #1 | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,699a | 0.00% | 68,697 | Sh. | 24.73 | Defined | #1 | – | – | None |
| UBIQUITI INC | COM | – | 90353W·10·3 | 41a | 0.00% | 150 | Sh. | 273.42 | Defined | #1 | – | – | None |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | – | 902677·78·0 | 346a | 0.00% | 914 | Sh. | 378.24 | Defined | #1 | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 1,108a | 0.00% | 59,321 | Sh. | 18.67 | Defined | #1 | – | – | None |
| UDEMY INC | COM | – | 902685·10·6 | 11a | 0.00% | 1,000 | Sh. | 10.55 | Defined | #1 | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 277a | 0.00% | 7,141 | Sh. | 38.73 | Defined | #1 | – | – | None |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 259a | 0.00% | 2,200 | Sh. | 117.89 | Defined | #1 | – | – | None |
| UGI CORP NEW | COM | – | 902681·10·5 | 56a | 0.00% | 1,500 | Sh. | 37.07 | Defined | #1 | – | – | None |
| UIPATH INC | CL A | – | 90364P·10·5 | 277a | 0.00% | 21,790 | Sh. | 12.71 | Defined | #1 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 4,406a | 0.01% | 9,392 | Sh. | 469.07 | Defined | #1 | – | – | None |
| UMB FINL CORP | COM | – | 902788·10·8 | 11a | 0.00% | 128 | Sh. | 83.52 | Defined | #1 | – | – | None |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 31a | 0.00% | 1,717 | Sh. | 17.85 | Defined | #1 | – | – | None |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 374a | 0.00% | 36,783 | Sh. | 10.16 | Defined | #1 | – | – | None |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 361a | 0.00% | 40,435 | Sh. | 8.92 | Defined | #1 | – | – | None |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 9a | 0.00% | 46 | Sh. | 193.00 | Defined | #1 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 4,083a | 0.01% | 81,092 | Sh. | 50.35 | Defined | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 45,737a | 0.07% | 220,880 | Sh. | 207.07 | Defined | #1 | 3,996 | – | 216,884 |
| UNISYS CORP | COM NEW | – | 909214·30·6 | –a | 0.00% | 10 | Sh. | 5.10 | Defined | #1 | – | – | None |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 587a | 0.00% | 15,573 | Sh. | 37.70 | Defined | #1 | – | – | None |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 369a | 0.00% | 9,111 | Sh. | 40.49 | Defined | #1 | – | – | None |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 128a | 0.00% | 3,301 | Sh. | 38.71 | Defined | #1 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 12,112a | 0.02% | 69,670 | Sh. | 173.85 | Defined | #1 | 732 | – | 68,938 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 3,351a | 0.01% | 9,429 | Sh. | 355.42 | Defined | #1 | – | – | None |
| UNITED SEC BANCSHARES CALIF | COM | – | 911460·10·3 | 1a | 0.00% | 145 | Sh. | 7.31 | Defined | #1 | – | – | None |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 10a | 0.00% | 476 | Sh. | 20.85 | Defined | #1 | – | – | None |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 76a | 0.00% | 3,015 | Sh. | 25.05 | Defined | #1 | – | – | None |
| UNITED STS BRENT OIL FD LP | UNIT | – | 91167Q·10·0 | 71a | 0.00% | 2,520 | Sh. | 28.28 | Defined | #1 | – | – | None |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 2a | 0.00% | 31 | Sh. | 70.10 | Defined | #1 | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 55a | 0.00% | 196 | Sh. | 278.09 | Defined | #1 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 106,364a | 0.16% | 200,607 | Sh. | 530.21 | Defined | #1 | 2,898 | – | 197,709 |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 33a | 0.00% | 5,903 | Sh. | 5.53 | Defined | #1 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 18a | 0.00% | 627 | Sh. | 28.59 | Defined | #1 | – | – | None |
| UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 206a | 0.00% | 6,472 | Sh. | 31.80 | Defined | #1 | – | – | None |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 42a | 0.00% | 800 | Sh. | 52.81 | Defined | #1 | – | – | None |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 38a | 0.00% | 350 | Sh. | 108.04 | Defined | #1 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 88a | 0.00% | 627 | Sh. | 141.00 | Defined | #1 | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 278a | 0.00% | 6,770 | Sh. | 41.03 | Defined | #1 | – | – | None |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 5a | 0.00% | 407 | Sh. | 13.22 | Defined | #1 | – | – | None |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 1a | 0.00% | 35 | Sh. | 23.86 | Defined | #1 | – | – | None |
| URSTADT BIDDLE PPTYS INC | COM | – | 917286·10·6 | 3a | 0.00% | 144 | Sh. | 18.21 | Defined | #1 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8,118a | 0.01% | 186,160 | Sh. | 43.61 | Defined | #1 | 3,635 | – | 182,525 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 51a | 0.00% | 1,488 | Sh. | 33.99 | Defined | #1 | – | – | None |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 25a | 0.00% | 1,600 | Sh. | 15.86 | Defined | #1 | – | – | None |
| UWM HOLDINGS CORPORATION | COM CL A | – | 91823B·10·9 | 2a | 0.00% | 500 | Sh. | 3.31 | Defined | #1 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 713a | 0.00% | 25,819 | Sh. | 27.61 | Defined | #1 | – | – | None |
| V2X INC | COM | – | 92242T·10·1 | 9a | 0.00% | 225 | Sh. | 41.29 | Defined | #1 | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 507a | 0.00% | 2,125 | Sh. | 238.40 | Defined | #1 | – | – | None |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 9,752a | 0.01% | 574,680 | Sh. | 16.97 | Defined | #1 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 23,685a | 0.04% | 186,704 | Sh. | 126.86 | Defined | #1 | 4,149 | – | 182,555 |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 18a | 0.00% | 1,590 | Sh. | 11.31 | Defined | #1 | – | – | None |
| VALVOLINE INC | COM | – | 92047W·10·1 | 67a | 0.00% | 2,062 | Sh. | 32.65 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | AFRICA INDEX ETF | – | 92189F·86·6 | –a | 0.00% | 2 | Sh. | 16.00 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 1,296a | 0.00% | 15,100 | Sh. | 85.83 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 356a | 0.00% | 2,226 | Sh. | 159.74 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | EMERGING MRKT HI | – | 92189F·35·3 | –a | 0.00% | 8 | Sh. | 18.25 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | FALLEN ANGEL HG | – | 92189F·43·7 | 3,033a | 0.00% | 112,244 | Sh. | 27.02 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 599a | 0.00% | 20,895 | Sh. | 28.66 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 56,263a | 0.09% | 1,112,927 | Sh. | 50.55 | Defined | #1 | 530 | – | 1,112,397 |
| VANECK ETF TRUST | INFLATION ALLOCA | – | 92189F·13·0 | 7a | 0.00% | 300 | Sh. | 24.80 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | INTRMDT MUNI ETF | – | 92189H·20·1 | 266,806a | 0.40% | 5,849,713 | Sh. | 45.61 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 260a | 0.00% | 10,715 | Sh. | 24.23 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 47a | 0.00% | 1,328 | Sh. | 35.65 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 40,162a | 0.06% | 618,739 | Sh. | 64.91 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 203a | 0.00% | 666 | Sh. | 304.13 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 34a | 0.00% | 431 | Sh. | 77.74 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 1,859a | 0.00% | 111,229 | Sh. | 16.71 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 40a | 0.00% | 521 | Sh. | 76.16 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | RETAIL ETF | – | 92189F·68·4 | 77a | 0.00% | 483 | Sh. | 158.47 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 19,749a | 0.03% | 97,300 | Sh. | 202.97 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | SOCIAL SENTIMENT | – | 92189H·83·9 | 1a | 0.00% | 50 | Sh. | 12.14 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | VANECK RUSSIA ET | – | 92189F·40·3 | 4a | 0.00% | 711 | Sh. | 5.65 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 24a | 0.00% | 561 | Sh. | 42.86 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 1,028a | 0.00% | 4,875 | Sh. | 210.93 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 1,826a | 0.00% | 13,037 | Sh. | 140.07 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | – | 921932·86·9 | 357a | 0.00% | 2,105 | Sh. | 169.37 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 17,029a | 0.03% | 104,108 | Sh. | 163.57 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | – | 921932·84·4 | 2,832a | 0.00% | 18,458 | Sh. | 153.42 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | – | 921932·79·4 | 1,481a | 0.00% | 7,946 | Sh. | 186.40 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 6,021a | 0.01% | 38,337 | Sh. | 157.05 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 6,087a | 0.01% | 35,121 | Sh. | 173.31 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 370,354a | 0.56% | 4,983,153 | Sh. | 74.32 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 820a | 0.00% | 11,320 | Sh. | 72.44 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 87,954a | 0.13% | 1,168,347 | Sh. | 75.28 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 4,736,733a | 7.17% | 65,934,014 | Sh. | 71.84 | Defined | #1 | 5,846 | – | 65,928,168 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 16,936a | 0.03% | 357,064 | Sh. | 47.43 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 36,273a | 0.05% | 273,012 | Sh. | 132.86 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 348,830a | 0.53% | 1,636,775 | Sh. | 213.12 | Defined | #1 | 708 | – | 1,636,067 |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 438,833a | 0.66% | 2,519,135 | Sh. | 174.20 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 62,087a | 0.09% | 345,374 | Sh. | 179.77 | Defined | #1 | 445 | – | 344,929 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 130,429a | 0.20% | 964,420 | Sh. | 135.24 | Defined | #1 | 521 | – | 963,899 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 938,854a | 1.42% | 4,606,280 | Sh. | 203.82 | Defined | #1 | 4,046 | – | 4,602,234 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 603,077a | 0.91% | 7,311,433 | Sh. | 82.48 | Defined | #1 | 4,052 | – | 7,307,381 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 386,917a | 0.59% | 1,101,258 | Sh. | 351.34 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 72,111a | 0.11% | 454,090 | Sh. | 158.80 | Defined | #1 | 306 | – | 453,784 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 280,335a | 0.42% | 1,527,372 | Sh. | 183.54 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 31,186a | 0.05% | 155,493 | Sh. | 200.56 | Defined | #1 | 216 | – | 155,277 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 168,891a | 0.26% | 883,368 | Sh. | 191.19 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 523,308a | 0.79% | 3,727,897 | Sh. | 140.38 | Defined | #1 | 300 | – | 3,727,597 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 51,022a | 0.08% | 1,017,599 | Sh. | 50.14 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 2,173,478a | 3.29% | 55,758,981 | Sh. | 38.98 | Defined | #1 | 15,601 | – | 55,743,380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 49,009a | 0.07% | 883,871 | Sh. | 55.45 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,187a | 0.00% | 33,988 | Sh. | 64.35 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 87,685a | 0.13% | 852,879 | Sh. | 102.81 | Defined | #1 | 1,925 | – | 850,954 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 5,438a | 0.01% | 131,543 | Sh. | 41.34 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 190,345a | 0.29% | 2,208,434 | Sh. | 86.19 | Defined | #1 | 585 | – | 2,207,849 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 132,377a | 0.20% | 2,834,033 | Sh. | 46.71 | Defined | #1 | 3,964 | – | 2,830,069 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 1,004,851a | 1.52% | 20,304,044 | Sh. | 49.49 | Defined | #1 | 9,693 | – | 20,294,351 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 34,296a | 0.05% | 442,451 | Sh. | 77.51 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 862a | 0.00% | 14,733 | Sh. | 58.48 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 3,404a | 0.01% | 44,960 | Sh. | 75.71 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 468a | 0.00% | 7,591 | Sh. | 61.62 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 785a | 0.00% | 17,256 | Sh. | 45.52 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 24,677a | 0.04% | 426,784 | Sh. | 57.82 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 148,445a | 0.22% | 1,974,261 | Sh. | 75.19 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | – | 92206C·57·3 | –a | 0.00% | 2 | Sh. | 74.00 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | – | 92206C·56·5 | –a | 0.00% | 1 | Sh. | 67.00 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 971a | 0.00% | 17,611 | Sh. | 55.12 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 8,430a | 0.01% | 48,373 | Sh. | 174.26 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 2,770a | 0.00% | 41,601 | Sh. | 66.58 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 291a | 0.00% | 1,871 | Sh. | 155.71 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 8,191a | 0.01% | 116,395 | Sh. | 70.37 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | – | 92206C·64·9 | 606a | 0.00% | 4,980 | Sh. | 121.77 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 147a | 0.00% | 858 | Sh. | 171.69 | Defined | #1 | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 184,002a | 0.28% | 1,211,743 | Sh. | 151.85 | Defined | #1 | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 17,528a | 0.03% | 338,893 | Sh. | 51.72 | Defined | #1 | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 1,599,550a | 2.42% | 38,111,763 | Sh. | 41.97 | Defined | #1 | 10,553 | – | 38,101,210 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | – | 921946·88·5 | 51a | 0.00% | 843 | Sh. | 61.01 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 18,221a | 0.03% | 168,382 | Sh. | 108.21 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 23,201a | 0.04% | 333,211 | Sh. | 69.63 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 6,067a | 0.01% | 101,838 | Sh. | 59.57 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 1,993a | 0.00% | 40,523 | Sh. | 49.19 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 5,698a | 0.01% | 86,516 | Sh. | 65.86 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 704a | 0.00% | 8,499 | Sh. | 82.84 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 1,029a | 0.00% | 7,769 | Sh. | 132.40 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 1,383a | 0.00% | 13,442 | Sh. | 102.85 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 2,674a | 0.00% | 15,540 | Sh. | 172.08 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 554a | 0.00% | 6,740 | Sh. | 82.25 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 4,227a | 0.01% | 19,300 | Sh. | 219.04 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 42,235a | 0.06% | 220,471 | Sh. | 191.57 | Defined | #1 | 2,482 | – | 217,989 |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 48,142a | 0.07% | 396,933 | Sh. | 121.29 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 27,554a | 0.04% | 333,055 | Sh. | 82.73 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 97,335a | 0.15% | 392,327 | Sh. | 248.10 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 6,027a | 0.01% | 33,001 | Sh. | 182.64 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 61,186a | 0.09% | 191,557 | Sh. | 319.42 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 32,950a | 0.05% | 193,584 | Sh. | 170.21 | Defined | #1 | 3,904 | – | 189,680 |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 67,273a | 0.10% | 438,652 | Sh. | 153.36 | Defined | #1 | 7,185 | – | 431,467 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | – | 922280·AB·8 | 6a | 0.00% | 6,000 | Sh. | 1.05 | Defined | #1 | – | – | None |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 3a | 0.00% | 266 | Sh. | 11.87 | Defined | #1 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,140a | 0.00% | 7,067 | Sh. | 161.38 | Defined | #1 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 391a | 0.00% | 8,689 | Sh. | 45.05 | Defined | #1 | – | – | None |
| VERACYTE INC | COM | – | 92337F·10·7 | 24a | 0.00% | 1,002 | Sh. | 23.73 | Defined | #1 | – | – | None |
| VERADIGM INC | COM | – | 01988P·10·8 | 11a | 0.00% | 629 | Sh. | 17.64 | Defined | #1 | – | – | None |
| VERADIGM INC | NOTE 0.875% 1/0 | – | 01988P·AF·5 | 23a | 0.00% | 16,000 | Sh. | 1.42 | Defined | #1 | – | – | None |
| VERICEL CORP | COM | – | 92346J·10·8 | 56a | 0.00% | 2,125 | Sh. | 26.34 | Defined | #1 | – | – | None |
| VERINT SYS INC | COM | – | 92343X·10·0 | –a | 0.00% | 6 | Sh. | 36.33 | Defined | #1 | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 304a | 0.00% | 1,478 | Sh. | 205.44 | Defined | #1 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 348a | 0.00% | 1,975 | Sh. | 176.39 | Defined | #1 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 16,359a | 0.02% | 415,215 | Sh. | 39.40 | Defined | #1 | – | – | None |
| VERTEX INC | CL A | – | 92538J·10·6 | 1a | 0.00% | 94 | Sh. | 14.51 | Defined | #1 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,755a | 0.00% | 9,540 | Sh. | 288.75 | Defined | #1 | – | – | None |
| VERTICAL CAP INCOME FD | SHS BEN INT | – | 92535C·10·4 | 7a | 0.00% | 860 | Sh. | 8.71 | Defined | #1 | – | – | None |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 3a | 0.00% | 211 | Sh. | 13.66 | Defined | #1 | – | – | None |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | –a | 0.00% | 4 | Sh. | 19.25 | Defined | #1 | – | – | None |
| VIASAT INC | COM | – | 92552V·10·0 | 10a | 0.00% | 329 | Sh. | 31.65 | Defined | #1 | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,039a | 0.00% | 93,381 | Sh. | 11.13 | Defined | #1 | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 266a | 0.00% | 8,199 | Sh. | 32.40 | Defined | #1 | – | – | None |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 1a | 0.00% | 35 | Sh. | 35.80 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | – | 92647N·78·2 | 21,336a | 0.03% | 333,316 | Sh. | 64.01 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | – | 92647N·76·6 | 8,579a | 0.01% | 126,644 | Sh. | 67.74 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | – | 92647N·82·4 | 23,304a | 0.04% | 375,451 | Sh. | 62.07 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | – | 92647N·86·5 | 8,724a | 0.01% | 148,146 | Sh. | 58.89 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | – | 92647N·87·3 | 10,042a | 0.02% | 194,680 | Sh. | 51.58 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | – | 92647N·66·7 | 1,996a | 0.00% | 44,695 | Sh. | 44.65 | Defined | #1 | – | – | None |
| VILLAGE BK & TR FINL CORP | COM NEW | – | 92705T·20·0 | 2a | 0.00% | 46 | Sh. | 50.35 | Defined | #1 | – | – | None |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 1a | 0.00% | 212 | Sh. | 3.42 | Defined | #1 | – | – | None |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 8a | 0.00% | 264 | Sh. | 31.79 | Defined | #1 | – | – | None |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 3a | 0.00% | 250 | Sh. | 13.64 | Defined | #1 | – | – | None |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 1a | 0.00% | 201 | Sh. | 3.48 | Defined | #1 | – | – | None |
| VIRGINIA NATL BANKSHARES COR | COM | – | 928031·10·3 | 8a | 0.00% | 220 | Sh. | 36.66 | Defined | #1 | – | – | None |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 35a | 0.00% | 1,700 | Sh. | 20.41 | Defined | #1 | – | – | None |
| VIRTUS DIVIDEND INTEREST & P | COM | – | 92840R·10·1 | 157a | 0.00% | 13,919 | Sh. | 11.28 | Defined | #1 | – | – | None |
| VIRTUS EQUITY & CONV INCM FD | COM | – | 92841M·10·1 | 67a | 0.00% | 3,694 | Sh. | 18.23 | Defined | #1 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 6a | 0.00% | 30 | Sh. | 191.43 | Defined | #1 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 103,655a | 0.16% | 498,878 | Sh. | 207.78 | Defined | #1 | 6,481 | – | 492,397 |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 3a | 0.00% | 149 | Sh. | 21.57 | Defined | #1 | – | – | None |
| VISLINK TECHNOLOGIES INC | COM | – | 92836Y·30·0 | 1a | 0.00% | 1,042 | Sh. | 0.56 | Defined | #1 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 26a | 0.00% | 1,066 | Sh. | 24.37 | Defined | #1 | – | – | None |
| VISTRA CORP | COM | – | 92840M·10·2 | 177a | 0.00% | 7,644 | Sh. | 23.20 | Defined | #1 | – | – | None |
| VITA COCO CO INC | COM | – | 92846Q·10·7 | –a | 0.00% | 1 | Sh. | 14.00 | Defined | #1 | – | – | None |
| VIVINT SMART HOME INC | COM CL A | – | 928542·10·9 | 1a | 0.00% | 46 | Sh. | 11.89 | Defined | #1 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 2,725a | 0.00% | 22,197 | Sh. | 122.78 | Defined | #1 | – | – | None |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 332a | 0.00% | 32,777 | Sh. | 10.12 | Defined | #1 | – | – | None |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 50a | 0.00% | 2,568 | Sh. | 19.33 | Defined | #1 | – | – | None |
| VOR BIOPHARMA INC | COM | – | 929033·10·8 | 2a | 0.00% | 250 | Sh. | 6.65 | Defined | #1 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 48a | 0.00% | 2,290 | Sh. | 20.81 | Defined | #1 | – | – | None |
| VOYA ASIA PAC HIGH DIV EQT I | COM | – | 92912J·10·2 | 31a | 0.00% | 5,000 | Sh. | 6.13 | Defined | #1 | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 265a | 0.00% | 4,307 | Sh. | 61.49 | Defined | #1 | – | – | None |
| VOYA GLBL ADV & PREM OPP FD | COM | – | 92912R·10·4 | 6a | 0.00% | 640 | Sh. | 8.70 | Defined | #1 | – | – | None |
| VSE CORP | COM | – | 918284·10·0 | 14a | 0.00% | 309 | Sh. | 46.88 | Defined | #1 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,226a | 0.00% | 6,998 | Sh. | 175.13 | Defined | #1 | – | – | None |
| VUZIX CORP | COM NEW | – | 92921W·30·0 | –a | 0.00% | 25 | Sh. | 3.64 | Defined | #1 | – | – | None |
| VYNE THERAPEUTICS INC | COM | – | 92941V·20·9 | –a | 0.00% | 875 | Sh. | 0.15 | Defined | #1 | – | – | None |
| WABTEC | COM | – | 929740·10·8 | 30a | 0.00% | 297 | Sh. | 99.76 | Defined | #1 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,414a | 0.00% | 64,621 | Sh. | 37.36 | Defined | #1 | – | – | None |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 3a | 0.00% | 41 | Sh. | 78.49 | Defined | #1 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 31,912a | 0.05% | 225,068 | Sh. | 141.79 | Defined | #1 | – | – | None |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 4a | 0.00% | 313 | Sh. | 13.49 | Defined | #1 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,148a | 0.00% | 121,081 | Sh. | 9.48 | Defined | #1 | – | – | None |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 2a | 0.00% | 59 | Sh. | 35.02 | Defined | #1 | – | – | None |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 28a | 0.00% | 822 | Sh. | 33.55 | Defined | #1 | – | – | None |
| WASHINGTON TR BANCORP INC | COM | – | 940610·10·8 | 1a | 0.00% | 19 | Sh. | 47.16 | Defined | #1 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 420a | 0.00% | 3,168 | Sh. | 132.56 | Defined | #1 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 24,651a | 0.04% | 157,133 | Sh. | 156.88 | Defined | #1 | 3,279 | – | 153,854 |
| WATERS CORP | COM | – | 941848·10·3 | 140a | 0.00% | 409 | Sh. | 342.58 | Defined | #1 | – | – | None |
| WATERSTONE FINL INC MD | COM | – | 94188P·10·1 | 90a | 0.00% | 5,209 | Sh. | 17.24 | Defined | #1 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 1,772a | 0.00% | 7,106 | Sh. | 249.38 | Defined | #1 | – | – | None |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 44a | 0.00% | 299 | Sh. | 146.23 | Defined | #1 | – | – | None |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 7a | 0.00% | 224 | Sh. | 32.89 | Defined | #1 | – | – | None |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 2a | 0.00% | 4,000 | Sh. | 0.57 | Defined | #1 | – | – | None |
| WD 40 CO | COM | – | 929236·10·7 | 9a | 0.00% | 57 | Sh. | 161.19 | Defined | #1 | – | – | None |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 3a | 0.00% | 65 | Sh. | 50.92 | Defined | #1 | – | – | None |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 51a | 0.00% | 1,070 | Sh. | 47.34 | Defined | #1 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,980a | 0.00% | 21,124 | Sh. | 93.75 | Defined | #1 | – | – | None |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | –a | 0.00% | 1 | Sh. | 19.00 | Defined | #1 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 9,100a | 0.01% | 220,401 | Sh. | 41.29 | Defined | #1 | – | – | None |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 267a | 0.00% | 225 | Sh. | 1,185.00 | Defined | #1 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,457a | 0.00% | 37,486 | Sh. | 65.55 | Defined | #1 | – | – | None |
| WENDYS CO | COM | – | 95058W·10·0 | 51a | 0.00% | 2,247 | Sh. | 22.63 | Defined | #1 | – | – | None |
| WESBANCO INC | COM | – | 950810·10·1 | 78a | 0.00% | 2,100 | Sh. | 36.98 | Defined | #1 | – | – | None |
| WESCO INTL INC | COM | – | 95082P·10·5 | 666a | 0.00% | 5,317 | Sh. | 125.20 | Defined | #1 | – | – | None |
| WEST BANCORPORATION INC | CAP STK | – | 95123P·10·6 | 629a | 0.00% | 24,633 | Sh. | 25.55 | Defined | #1 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 300a | 0.00% | 1,276 | Sh. | 235.17 | Defined | #1 | – | – | None |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 59a | 0.00% | 1,000 | Sh. | 59.01 | Defined | #1 | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 3a | 0.00% | 46 | Sh. | 59.57 | Defined | #1 | – | – | None |
| WESTERN ASSET EMERGING MKTS | COM | – | 95766A·10·1 | 29a | 0.00% | 3,199 | Sh. | 9.11 | Defined | #1 | – | – | None |
| WESTERN ASSET GBL HIGH INC F | COM | – | 95766B·10·9 | 20a | 0.00% | 3,000 | Sh. | 6.80 | Defined | #1 | – | – | None |
| WESTERN ASSET GLOBAL CORP DE | COM | – | 95790C·10·7 | 39a | 0.00% | 3,069 | Sh. | 12.77 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH INCOM FD | COM | – | 95766J·10·2 | 34a | 0.00% | 7,128 | Sh. | 4.84 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH INCOME OP | COM | – | 95766K·10·9 | 2a | 0.00% | 444 | Sh. | 3.94 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH YIELD DEF | COM | – | 95768B·10·7 | 25a | 0.00% | 2,043 | Sh. | 12.48 | Defined | #1 | – | – | None |
| WESTERN ASSET INVESTMENT GRA | COM | – | 95766T·10·0 | 2a | 0.00% | 140 | Sh. | 11.58 | Defined | #1 | – | – | None |
| WESTERN ASSET MANAGED MUNS F | COM | – | 95766M·10·5 | 36a | 0.00% | 3,532 | Sh. | 10.07 | Defined | #1 | – | – | None |
| WESTERN ASSET MTG DEFINED OP | COM | – | 95790B·10·9 | 242a | 0.00% | 22,512 | Sh. | 10.77 | Defined | #1 | – | – | None |
| WESTERN ASSET MUN HIGH INCOM | COM | – | 95766N·10·3 | 124a | 0.00% | 19,449 | Sh. | 6.38 | Defined | #1 | – | – | None |
| WESTERN ASSET MUN PARTNERS F | COM | – | 95766P·10·8 | 9a | 0.00% | 755 | Sh. | 11.64 | Defined | #1 | – | – | None |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | – | 95766Q·10·6 | 22a | 0.00% | 2,595 | Sh. | 8.61 | Defined | #1 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 102a | 0.00% | 3,226 | Sh. | 31.54 | Defined | #1 | – | – | None |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 25a | 0.00% | 26,000 | Sh. | 0.95 | Defined | #1 | – | – | None |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 21a | 0.00% | 791 | Sh. | 26.87 | Defined | #1 | – | – | None |
| WESTERN NEW ENG BANCORP INC | COM | – | 958892·10·1 | 2a | 0.00% | 238 | Sh. | 9.45 | Defined | #1 | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 121a | 0.00% | 8,802 | Sh. | 13.77 | Defined | #1 | – | – | None |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | – | 960417·10·3 | 47a | 0.00% | 2,000 | Sh. | 23.50 | Defined | #1 | – | – | None |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 151a | 0.00% | 1,469 | Sh. | 102.54 | Defined | #1 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 448a | 0.00% | 12,751 | Sh. | 35.16 | Defined | #1 | – | – | None |
| WESTROCK COFFEE CO | COM | – | 96145W·10·3 | 13a | 0.00% | 1,000 | Sh. | 13.36 | Defined | #1 | – | – | None |
| WEWORK INC | CL A | – | 96209A·10·4 | –a | 0.00% | 4 | Sh. | 1.50 | Defined | #1 | – | – | None |
| WEX INC | COM | – | 96208T·10·4 | 49a | 0.00% | 300 | Sh. | 163.65 | Defined | #1 | – | – | None |
| WEYCO GROUP INC | COM | – | 962149·10·0 | 2a | 0.00% | 100 | Sh. | 21.16 | Defined | #1 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,105a | 0.00% | 35,647 | Sh. | 31.00 | Defined | #1 | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 689a | 0.00% | 17,632 | Sh. | 39.08 | Defined | #1 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 9a | 0.00% | 66 | Sh. | 141.44 | Defined | #1 | – | – | None |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 34a | 0.00% | 24 | Sh. | 1,414.33 | Defined | #1 | – | – | None |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 12a | 0.00% | 288 | Sh. | 40.05 | Defined | #1 | – | – | None |
| WILLAMETTE VY VINEYARD INC | COM | – | 969136·10·0 | 2a | 0.00% | 315 | Sh. | 5.97 | Defined | #1 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,164a | 0.00% | 35,383 | Sh. | 32.90 | Defined | #1 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 556a | 0.00% | 4,837 | Sh. | 114.92 | Defined | #1 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 416a | 0.00% | 1,699 | Sh. | 244.60 | Defined | #1 | – | – | None |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 20a | 0.00% | 373 | Sh. | 52.72 | Defined | #1 | – | – | None |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | – | 974637·AB·6 | 14a | 0.00% | 13,000 | Sh. | 1.05 | Defined | #1 | – | – | None |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 255a | 0.00% | 3,015 | Sh. | 84.52 | Defined | #1 | – | – | None |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 23a | 0.00% | 4,835 | Sh. | 4.66 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ALTRNTVE INCM FD | – | 97717Y·62·6 | 26a | 0.00% | 1,500 | Sh. | 17.50 | Defined | #1 | – | – | None |
| WISDOMTREE TR | BLMBG US BULL | – | 97717W·47·1 | 14a | 0.00% | 532 | Sh. | 26.05 | Defined | #1 | – | – | None |
| WISDOMTREE TR | CHINADIV EX FI | – | 97717X·71·9 | 1a | 0.00% | 30 | Sh. | 34.73 | Defined | #1 | – | – | None |
| WISDOMTREE TR | CLOUD COMPUTNG | – | 97717Y·69·1 | 134a | 0.00% | 5,343 | Sh. | 25.08 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 257a | 0.00% | 9,646 | Sh. | 26.68 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EM LCL DEBT FD | – | 97717X·86·7 | 3a | 0.00% | 116 | Sh. | 25.83 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 10,812a | 0.02% | 303,359 | Sh. | 35.64 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EMG MKTS SMCAP | – | 97717W·28·1 | 6,272a | 0.01% | 142,579 | Sh. | 43.99 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 9a | 0.00% | 469 | Sh. | 18.22 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 382a | 0.00% | 5,466 | Sh. | 69.96 | Defined | #1 | – | – | None |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 5,102a | 0.01% | 101,495 | Sh. | 50.27 | Defined | #1 | – | – | None |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 694a | 0.00% | 21,530 | Sh. | 32.23 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 1,631a | 0.00% | 50,045 | Sh. | 32.59 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL EQUITY FD | – | 97717W·70·3 | 284a | 0.00% | 6,047 | Sh. | 47.04 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL LRGCAP DV | – | 97717W·79·4 | 1,361a | 0.00% | 30,915 | Sh. | 44.01 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 750a | 0.00% | 12,944 | Sh. | 57.96 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ITL HDG QTLY DIV | – | 97717X·59·4 | 12,466a | 0.02% | 349,877 | Sh. | 35.63 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ITL HIGH DIV FD | – | 97717W·80·2 | 133a | 0.00% | 3,707 | Sh. | 35.87 | Defined | #1 | – | – | None |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 1,355a | 0.00% | 21,069 | Sh. | 64.29 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US AI ENHANCED | – | 97717W·40·6 | 88a | 0.00% | 960 | Sh. | 91.81 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 3,453a | 0.01% | 40,125 | Sh. | 86.06 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 2,671a | 0.00% | 43,108 | Sh. | 61.95 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US LARGECAP FUND | – | 97717W·58·8 | 152a | 0.00% | 3,659 | Sh. | 41.58 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 5,368a | 0.01% | 130,479 | Sh. | 41.14 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 483a | 0.00% | 9,935 | Sh. | 48.62 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MULTIFACTOR | – | 97717Y·85·7 | 44a | 0.00% | 1,182 | Sh. | 37.60 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 5,552a | 0.01% | 91,977 | Sh. | 60.36 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US S CAP QTY DIV | – | 97717X·65·1 | 142a | 0.00% | 3,521 | Sh. | 40.21 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 1,478a | 0.00% | 51,970 | Sh. | 28.44 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US SMALLCAP FUND | – | 97717W·56·2 | 302a | 0.00% | 7,087 | Sh. | 42.59 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US TOTAL DIVIDND | – | 97717W·10·9 | 366a | 0.00% | 6,036 | Sh. | 60.65 | Defined | #1 | – | – | None |
| WIX COM LTD | NOTE 7/0 | – | 92940W·AB·5 | 2a | 0.00% | 2,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| WIX COM LTD | SHS | – | M98068·10·5 | 5a | 0.00% | 59 | Sh. | 76.83 | Defined | #1 | – | – | None |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 33a | 0.00% | 414 | Sh. | 79.99 | Defined | #1 | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 261a | 0.00% | 3,782 | Sh. | 69.02 | Defined | #1 | – | – | None |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 11a | 0.00% | 469 | Sh. | 24.21 | Defined | #1 | – | – | None |
| WOODWARD INC | COM | – | 980745·10·3 | 39a | 0.00% | 401 | Sh. | 96.65 | Defined | #1 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,009a | 0.00% | 6,027 | Sh. | 167.33 | Defined | #1 | – | – | None |
| WORKHORSE GROUP INC | COM NEW | – | 98138J·20·6 | 9a | 0.00% | 5,595 | Sh. | 1.52 | Defined | #1 | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 3a | 0.00% | 31 | Sh. | 83.97 | Defined | #1 | – | – | None |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 152a | 0.00% | 4,199 | Sh. | 36.19 | Defined | #1 | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 6a | 0.00% | 86 | Sh. | 68.52 | Defined | #1 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 609a | 0.00% | 7,788 | Sh. | 78.15 | Defined | #1 | – | – | None |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 444a | 0.00% | 9,037 | Sh. | 49.16 | Defined | #1 | – | – | None |
| WSFS FINL CORP | COM | – | 929328·10·2 | 126a | 0.00% | 2,780 | Sh. | 45.34 | Defined | #1 | – | – | None |
| WW INTL INC | COM | – | 98262P·10·1 | –a | 0.00% | 70 | Sh. | 3.86 | Defined | #1 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 230a | 0.00% | 3,221 | Sh. | 71.30 | Defined | #1 | – | – | None |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 504a | 0.00% | 6,111 | Sh. | 82.47 | Defined | #1 | – | – | None |
| XAI OCTAGON FLOATING RATE | COM | – | 98400T·10·6 | 4a | 0.00% | 700 | Sh. | 6.32 | Defined | #1 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,477a | 0.00% | 21,063 | Sh. | 70.11 | Defined | #1 | – | – | None |
| XENCOR INC | COM | – | 98401F·10·5 | –a | 0.00% | 5 | Sh. | 26.00 | Defined | #1 | – | – | None |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 20a | 0.00% | 1,502 | Sh. | 13.17 | Defined | #1 | – | – | None |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 197a | 0.00% | 5,000 | Sh. | 39.43 | Defined | #1 | – | – | None |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 29a | 0.00% | 1,961 | Sh. | 14.60 | Defined | #1 | – | – | None |
| XP INC | CL A | – | G98239·10·9 | –a | 0.00% | 11 | Sh. | 15.27 | Defined | #1 | – | – | None |
| XPENG INC | ADS | – | 98422D·10·5 | 1a | 0.00% | 141 | Sh. | 9.94 | Defined | #1 | – | – | None |
| XPO INC | COM | – | 983793·10·0 | 403a | 0.00% | 12,109 | Sh. | 33.29 | Defined | #1 | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 1,201a | 0.00% | 10,866 | Sh. | 110.57 | Defined | #1 | – | – | None |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 21a | 0.00% | 844 | Sh. | 25.13 | Defined | #1 | 17 | – | 827 |
| YELLOW CORP | COM | – | 985510·10·6 | 3a | 0.00% | 1,000 | Sh. | 2.51 | Defined | #1 | – | – | None |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 380a | 0.00% | 9,202 | Sh. | 41.31 | Defined | #1 | – | – | None |
| YORK WTR CO | COM | – | 987184·10·8 | 67a | 0.00% | 1,487 | Sh. | 44.98 | Defined | #1 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,828a | 0.00% | 22,079 | Sh. | 128.08 | Defined | #1 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 740a | 0.00% | 13,538 | Sh. | 54.65 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 271a | 0.00% | 1,055 | Sh. | 256.41 | Defined | #1 | – | – | None |
| ZEDGE INC | CL B | – | 98923T·10·4 | –a | 0.00% | 106 | Sh. | 1.75 | Defined | #1 | – | – | None |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 17a | 0.00% | 218 | Sh. | 79.10 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 61a | 0.00% | 1,969 | Sh. | 31.21 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 105a | 0.00% | 3,272 | Sh. | 32.21 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 9a | 0.00% | 9,000 | Sh. | 0.95 | Defined | #1 | – | – | None |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 2a | 0.00% | 133 | Sh. | 17.20 | Defined | #1 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,065a | 0.00% | 8,351 | Sh. | 127.49 | Defined | #1 | – | – | None |
| ZIMVIE INC | COM | – | 98888T·10·7 | –a | 0.00% | 20 | Sh. | 9.35 | Defined | #1 | – | – | None |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 142a | 0.00% | 2,892 | Sh. | 49.16 | Defined | #1 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 29,096a | 0.04% | 198,539 | Sh. | 146.55 | Defined | #1 | 3,942 | – | 194,597 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,370a | 0.00% | 20,220 | Sh. | 67.74 | Defined | #1 | – | – | None |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | –a | 0.00% | 12 | Sh. | 30.08 | Defined | #1 | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 7,587a | 0.01% | 67,804 | Sh. | 111.90 | Defined | #1 | – | – | None |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 1a | 0.00% | 1,000 | Sh. | 1.05 | Defined | #1 | – | – | None |
| ZYNERBA PHARMACEUTICALS INC | COM | – | 98986X·10·9 | –a | 0.00% | 3 | Sh. | 0.67 | Defined | #1 | – | – | None |
| ZYNGA INC | NOTE 0.250% 6/0 | – | 98986T·AB·4 | 17a | 0.00% | 16,000 | Sh. | 1.08 | Defined | #1 | – | – | None |
| — 2,440 Issuers — | — 3,319 Issues — | — 3,319 Holdings: $66,061,126,675ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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