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 | 18a | 0.00% | 327 | Sh. | 55.79 | Defined | #1 | – | – | None |
| 1ST SOURCE CORP | COM | – | 336901·10·3 | 27a | 0.00% | 625 | Sh. | 43.15 | 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. | 34.09 | Defined | #1 | – | – | None |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | – | 81386P·10·8 | 5a | 0.00% | 148 | Sh. | 31.43 | Defined | #1 | – | – | None |
| 2SEVENTY BIO INC | COMMON STOCK | – | 901384·10·7 | 1a | 0.00% | 131 | Sh. | 10.20 | Defined | #1 | – | – | None |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 177a | 0.00% | 16,547 | Sh. | 10.72 | Defined | #1 | – | – | None |
| 3M CO | COM | – | 88579Y·10·1 | 8,367a | 0.01% | 79,598 | Sh. | 105.11 | Defined | #1 | – | – | None |
| 8X8 INC NEW | COM | – | 282914·10·0 | –a | 0.00% | 15 | Sh. | 4.20 | Defined | #1 | – | – | None |
| 9 METERS BIOPHARMA INC | COM NEW | – | 654405·20·8 | –a | 0.00% | 2 | Sh. | 1.50 | Defined | #1 | – | – | None |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 5a | 0.00% | 329 | Sh. | 15.49 | Defined | #1 | – | – | None |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 2,348a | 0.00% | 68,462 | Sh. | 34.30 | Defined | #1 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 57,824a | 0.08% | 571,047 | Sh. | 101.26 | Defined | #1 | 9,684 | – | 561,363 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 34,635a | 0.05% | 217,321 | Sh. | 159.37 | Defined | #1 | – | – | None |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 4a | 0.00% | 144 | Sh. | 27.75 | Defined | #1 | – | – | None |
| ABM INDS INC | COM | – | 000957·10·0 | 4a | 0.00% | 78 | Sh. | 44.94 | Defined | #1 | – | – | None |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 91a | 0.00% | 34,375 | Sh. | 2.66 | Defined | #1 | – | – | None |
| ABRDN ETFS | BBRG ALL COMD K1 | – | 003261·10·4 | 4a | 0.00% | 200 | Sh. | 20.77 | Defined | #1 | – | – | None |
| ABRDN ETFS | BBRG ALL COMMDY | – | 003261·20·3 | 7a | 0.00% | 200 | Sh. | 33.14 | Defined | #1 | – | – | None |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | – | 00302M·10·6 | 15a | 0.00% | 1,558 | Sh. | 9.33 | Defined | #1 | – | – | None |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 1,068a | 0.00% | 56,612 | Sh. | 18.87 | Defined | #1 | – | – | None |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | – | 003263·10·0 | 2,919a | 0.00% | 32,008 | Sh. | 91.21 | Defined | #1 | – | – | None |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | – | 00326L·10·0 | 69a | 0.00% | 8,592 | Sh. | 8.08 | Defined | #1 | – | – | None |
| AC IMMUNE SA | SHS | – | H00263·10·5 | 8a | 0.00% | 3,400 | Sh. | 2.34 | Defined | #1 | – | – | None |
| ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 3a | 0.00% | 52 | Sh. | 65.25 | Defined | #1 | – | – | None |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 4a | 0.00% | 270 | Sh. | 13.95 | Defined | #1 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 25,206a | 0.04% | 88,193 | Sh. | 285.81 | Defined | #1 | – | – | None |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 1a | 0.00% | 125 | Sh. | 5.30 | Defined | #1 | – | – | None |
| ACCOLADE INC | COM | – | 00437E·10·2 | 40a | 0.00% | 2,780 | Sh. | 14.38 | Defined | #1 | – | – | None |
| ACELRX PHARMACEUTICALS INC | COM NEW | – | 00444T·20·9 | 1a | 0.00% | 1,107 | Sh. | 0.66 | Defined | #1 | – | – | None |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 260a | 0.00% | 9,650 | Sh. | 26.98 | Defined | #1 | – | – | None |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 4a | 0.00% | 500 | Sh. | 8.09 | Defined | #1 | – | – | None |
| ACTINIUM PHARMACEUTICALS INC | COM | – | 00507W·20·6 | 1a | 0.00% | 107 | Sh. | 9.45 | Defined | #1 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 7,834a | 0.01% | 91,534 | Sh. | 85.59 | Defined | #1 | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 14a | 0.00% | 79 | Sh. | 182.72 | Defined | #1 | – | – | None |
| ACUSHNET HLDGS CORP | COM | – | 005098·10·8 | 24a | 0.00% | 475 | Sh. | 50.94 | Defined | #1 | – | – | None |
| ACUTUS MED INC | COM | – | 005111·10·9 | –a | 0.00% | 101 | Sh. | 0.75 | Defined | #1 | – | – | None |
| ACV AUCTIONS INC | COM CL A | – | 00091G·10·4 | –a | 0.00% | 13 | Sh. | 12.92 | Defined | #1 | – | – | None |
| ADAM NAT RES FD INC | COM | – | 00548F·10·5 | 19a | 0.00% | 902 | Sh. | 20.56 | Defined | #1 | – | – | None |
| ADAMS DIVERSIFIED EQUITY FD | COM | – | 006212·10·4 | 550a | 0.00% | 35,377 | Sh. | 15.55 | Defined | #1 | – | – | None |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 6a | 0.00% | 56 | Sh. | 106.77 | Defined | #1 | – | – | None |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 83a | 0.00% | 2,029 | Sh. | 40.95 | Defined | #1 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 55,860a | 0.08% | 144,952 | Sh. | 385.37 | Defined | #1 | 2,122 | – | 142,830 |
| ADT INC DEL | COM | – | 00090Q·10·3 | 233a | 0.00% | 32,181 | Sh. | 7.23 | Defined | #1 | – | – | None |
| ADTHEORENT HOLDING COMPANY | COM | – | 00739D·10·9 | 1a | 0.00% | 800 | Sh. | 1.69 | Defined | #1 | – | – | None |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 25,563a | 0.04% | 210,201 | Sh. | 121.61 | Defined | #1 | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 55a | 0.00% | 650 | Sh. | 84.21 | Defined | #1 | – | – | None |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 602a | 0.00% | 6,144 | Sh. | 98.00 | Defined | #1 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 86,108a | 0.12% | 878,562 | Sh. | 98.01 | Defined | #1 | 10,305 | – | 868,257 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | – | 007903·BD·8 | 12a | 0.00% | 1,000 | Sh. | 12.25 | Defined | #1 | – | – | None |
| ADVANSIX INC | COM | – | 00773T·10·1 | 4a | 0.00% | 115 | Sh. | 38.29 | Defined | #1 | – | – | None |
| ADVENT CONV & INCOME FD | COM | – | 00764C·10·9 | 102a | 0.00% | 8,803 | Sh. | 11.56 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | ADVISORSHS ETF | – | 00768Y·56·0 | –a | 0.00% | 9 | Sh. | 50.89 | Defined | #1 | – | – | None |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 7a | 0.00% | 1,310 | Sh. | 5.69 | Defined | #1 | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 614a | 0.00% | 7,281 | Sh. | 84.32 | Defined | #1 | – | – | None |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 42a | 0.00% | 9,834 | Sh. | 4.30 | Defined | #1 | – | – | None |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 51a | 0.00% | 901 | Sh. | 56.23 | Defined | #1 | – | – | None |
| AEROJET ROCKETDYNE HLDGS INC | COM | – | 007800·10·5 | 2a | 0.00% | 35 | Sh. | 56.17 | Defined | #1 | – | – | None |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 18a | 0.00% | 200 | Sh. | 91.66 | Defined | #1 | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 258a | 0.00% | 10,708 | Sh. | 24.08 | Defined | #1 | – | – | None |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 65a | 0.00% | 456 | Sh. | 142.34 | Defined | #1 | – | – | None |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 13a | 0.00% | 1,128 | Sh. | 11.27 | Defined | #1 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 5,494a | 0.01% | 85,156 | Sh. | 64.52 | Defined | #1 | – | – | None |
| AGCO CORP | COM | – | 001084·10·2 | 114a | 0.00% | 840 | Sh. | 135.20 | Defined | #1 | – | – | None |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 19a | 0.00% | 12,675 | Sh. | 1.52 | Defined | #1 | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 486a | 0.00% | 3,514 | Sh. | 138.35 | Defined | #1 | – | – | None |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | –a | 0.00% | 8 | Sh. | 23.75 | Defined | #1 | – | – | None |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 41a | 0.00% | 4,028 | Sh. | 10.08 | Defined | #1 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 82a | 0.00% | 1,610 | Sh. | 50.97 | Defined | #1 | – | – | None |
| AGRIFY CORP | COM NEW | – | 00853E·20·6 | –a | 0.00% | 7 | Sh. | 0.14 | Defined | #1 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 7,001a | 0.01% | 24,376 | Sh. | 287.21 | Defined | #1 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,162a | 0.00% | 17,382 | Sh. | 124.40 | Defined | #1 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 222a | 0.00% | 2,841 | Sh. | 78.29 | Defined | #1 | – | – | None |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 9a | 0.00% | 9,000 | Sh. | 1.01 | Defined | #1 | – | – | None |
| AKERNA CORP | COM NEW | – | 00973W·30·0 | –a | 0.00% | 25 | Sh. | 0.80 | Defined | #1 | – | – | None |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 108a | 0.00% | 8,832 | Sh. | 12.23 | Defined | #1 | – | – | None |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 49a | 0.00% | 980 | Sh. | 50.28 | Defined | #1 | – | – | None |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 420a | 0.00% | 10,015 | Sh. | 41.96 | Defined | #1 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,487a | 0.00% | 15,774 | Sh. | 221.04 | Defined | #1 | – | – | None |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 230a | 0.00% | 11,060 | Sh. | 20.78 | Defined | #1 | – | – | None |
| ALCOA CORP | COM | – | 013872·10·6 | 205a | 0.00% | 4,822 | Sh. | 42.56 | Defined | #1 | – | – | None |
| ALCON AG | ORD SHS | – | H01301·12·8 | 77a | 0.00% | 1,095 | Sh. | 70.54 | Defined | #1 | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 747a | 0.00% | 5,951 | Sh. | 125.58 | Defined | #1 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 15,422a | 0.02% | 150,927 | Sh. | 102.18 | Defined | #1 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 678a | 0.00% | 2,030 | Sh. | 334.14 | Defined | #1 | – | – | None |
| ALKERMES PLC | SHS | – | G01767·10·5 | 19a | 0.00% | 680 | Sh. | 28.19 | Defined | #1 | – | – | None |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 53a | 0.00% | 577 | Sh. | 91.98 | Defined | #1 | – | – | None |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 269a | 0.00% | 2,521 | Sh. | 106.73 | Defined | #1 | – | – | None |
| ALLETE INC | COM NEW | – | 018522·30·0 | 15a | 0.00% | 241 | Sh. | 64.27 | Defined | #1 | – | – | None |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | – | 01877R·10·8 | 1,473a | 0.00% | 73,009 | Sh. | 20.17 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | – | 01879R·10·6 | 183a | 0.00% | 18,859 | Sh. | 9.72 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 284a | 0.00% | 7,772 | Sh. | 36.56 | Defined | #1 | – | – | None |
| ALLIANCEBERNSTEIN NATL MUN I | COM | – | 01864U·10·6 | 40a | 0.00% | 3,611 | Sh. | 10.95 | Defined | #1 | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,175a | 0.00% | 22,012 | Sh. | 53.40 | Defined | #1 | – | – | None |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 1a | 0.00% | 23 | Sh. | 45.26 | Defined | #1 | – | – | None |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 5a | 0.00% | 1,000 | Sh. | 4.94 | Defined | #1 | – | – | None |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 61a | 0.00% | 9,612 | Sh. | 6.33 | Defined | #1 | – | – | None |
| ALLSPRING MULTI SECTOR INCOM | COM | – | 94987D·10·1 | 1,332a | 0.00% | 145,624 | Sh. | 9.15 | Defined | #1 | – | – | None |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | – | 94987E·10·9 | 38a | 0.00% | 3,546 | Sh. | 10.66 | Defined | #1 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 3,880a | 0.01% | 35,016 | Sh. | 110.81 | Defined | #1 | – | – | None |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,745a | 0.00% | 68,475 | Sh. | 25.49 | Defined | #1 | 5,509 | – | 62,966 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 106a | 0.00% | 531 | Sh. | 200.32 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 211,141a | 0.29% | 2,035,488 | Sh. | 103.73 | Defined | #1 | 29,182 | – | 2,006,306 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 70,977a | 0.10% | 682,476 | Sh. | 104.00 | Defined | #1 | – | – | None |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 16a | 0.00% | 1,000 | Sh. | 15.60 | Defined | #1 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 484a | 0.00% | 12,510 | Sh. | 38.65 | Defined | #1 | – | – | None |
| ALPS ETF TR | CLEAN ENERGY | – | 00162Q·46·0 | 4,329a | 0.01% | 93,114 | Sh. | 46.49 | Defined | #1 | – | – | None |
| ALPS ETF TR | DISRUPTIVE TECH | – | 00162Q·47·8 | 8a | 0.00% | 220 | Sh. | 37.20 | Defined | #1 | – | – | None |
| ALPS ETF TR | OSHARES US QUALT | – | 00162Q·38·7 | 313a | 0.00% | 7,435 | Sh. | 42.15 | Defined | #1 | – | – | None |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 295a | 0.00% | 5,766 | Sh. | 51.20 | Defined | #1 | – | – | None |
| ALTAIR ENGR INC | COM CL A | – | 021369·10·3 | –a | 0.00% | 5 | Sh. | 72.20 | Defined | #1 | – | – | None |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | – | 021369·AA·1 | 9a | 0.00% | 6,000 | Sh. | 1.56 | Defined | #1 | – | – | None |
| ALTERYX INC | NOTE 1.000% 8/0 | – | 02156B·AF·0 | 46a | 0.00% | 55,000 | Sh. | 0.84 | Defined | #1 | – | – | None |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 27a | 0.00% | 7,822 | Sh. | 3.42 | Defined | #1 | – | – | None |
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | –a | 0.00% | 100 | Sh. | 4.22 | Defined | #1 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 11,854a | 0.02% | 265,667 | Sh. | 44.62 | Defined | #1 | – | – | None |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 7a | 0.00% | 1,250 | Sh. | 5.48 | Defined | #1 | – | – | None |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 5a | 0.00% | 3,390 | Sh. | 1.50 | Defined | #1 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 295,300a | 0.41% | 2,858,941 | Sh. | 103.29 | Defined | #1 | 15,859 | – | 2,843,082 |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 153a | 0.00% | 1,976 | Sh. | 77.42 | Defined | #1 | – | – | None |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 440a | 0.00% | 155,885 | Sh. | 2.82 | Defined | #1 | – | – | None |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 2a | 0.00% | 462 | Sh. | 5.01 | Defined | #1 | – | – | None |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 24a | 0.00% | 1,371 | Sh. | 17.58 | Defined | #1 | – | – | None |
| AMCOR PLC | ORD | – | G0250X·10·7 | 62a | 0.00% | 5,422 | Sh. | 11.38 | Defined | #1 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 506a | 0.00% | 5,265 | Sh. | 96.03 | Defined | #1 | – | – | None |
| AMEDISYS INC | COM | – | 023436·10·8 | 1a | 0.00% | 20 | Sh. | 73.55 | Defined | #1 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 2,370a | 0.00% | 27,436 | Sh. | 86.39 | Defined | #1 | – | – | None |
| AMERESCO INC | CL A | – | 02361E·10·8 | 20a | 0.00% | 400 | Sh. | 49.22 | Defined | #1 | – | – | None |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 195a | 0.00% | 9,243 | Sh. | 21.05 | Defined | #1 | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 790a | 0.00% | 53,574 | Sh. | 14.75 | Defined | #1 | – | – | None |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 1a | 0.00% | 90 | Sh. | 7.80 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 36,071a | 0.05% | 681,992 | Sh. | 52.89 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 11,262a | 0.02% | 197,473 | Sh. | 57.03 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | – | 025072·80·2 | 71,590a | 0.10% | 1,224,179 | Sh. | 58.48 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | – | 025072·40·6 | 749a | 0.00% | 17,165 | Sh. | 43.63 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | STOXX US QLTY | – | 025072·30·7 | 1,121a | 0.00% | 17,463 | Sh. | 64.22 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | STOXX US QUALT | – | 025072·20·8 | 147a | 0.00% | 3,058 | Sh. | 47.93 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US EQT ETF | – | 025072·88·5 | 61,981a | 0.09% | 874,452 | Sh. | 70.88 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | – | 025072·34·9 | 24,009a | 0.03% | 469,747 | Sh. | 51.11 | Defined | #1 | – | – | None |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 72,616a | 0.10% | 980,498 | Sh. | 74.06 | Defined | #1 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 14a | 0.00% | 1,014 | Sh. | 13.44 | Defined | #1 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | – | 02553E·AB·2 | 7a | 0.00% | 4,000 | Sh. | 1.71 | Defined | #1 | – | – | None |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 4,696a | 0.01% | 51,609 | Sh. | 90.99 | Defined | #1 | 1,178 | – | 50,431 |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 227a | 0.00% | 6,232 | Sh. | 36.49 | Defined | #1 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 33,916a | 0.05% | 205,611 | Sh. | 164.95 | Defined | #1 | 3,407 | – | 202,204 |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 469a | 0.00% | 3,856 | Sh. | 121.51 | Defined | #1 | – | – | None |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 56a | 0.00% | 1,769 | Sh. | 31.45 | Defined | #1 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 3,813a | 0.01% | 75,716 | Sh. | 50.36 | Defined | #1 | – | – | None |
| AMERICAN OUTDOOR BRANDS INC | COM | – | 02875D·10·9 | 1a | 0.00% | 56 | Sh. | 9.84 | Defined | #1 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,218a | 0.02% | 54,900 | Sh. | 204.34 | Defined | #1 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 832a | 0.00% | 5,678 | Sh. | 146.49 | Defined | #1 | – | – | None |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 17a | 0.00% | 607 | Sh. | 28.43 | Defined | #1 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,671a | 0.00% | 8,715 | Sh. | 306.51 | Defined | #1 | – | – | None |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 3a | 0.00% | 90 | Sh. | 36.58 | Defined | #1 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 3,252a | 0.00% | 20,314 | Sh. | 160.11 | Defined | #1 | – | – | None |
| AMES NATL CORP | COM | – | 031001·10·0 | 2a | 0.00% | 84 | Sh. | 20.80 | Defined | #1 | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 860a | 0.00% | 5,914 | Sh. | 145.33 | Defined | #1 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 12,609a | 0.02% | 52,160 | Sh. | 241.75 | Defined | #1 | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 29a | 0.00% | 1,101 | Sh. | 26.02 | Defined | #1 | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 304a | 0.00% | 3,659 | Sh. | 82.96 | Defined | #1 | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,098a | 0.00% | 13,436 | Sh. | 81.72 | Defined | #1 | – | – | None |
| AMPIO PHARMACEUTICALS INC | COM NEW | – | 03209T·20·8 | –a | 0.00% | 520 | Sh. | 0.23 | Defined | #1 | – | – | None |
| AMPLIFY ENERGY CORP NEW | COM | – | 03212B·10·3 | –a | 0.00% | 2 | Sh. | 7.00 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | – | 032108·80·5 | 14a | 0.00% | 1,100 | Sh. | 12.87 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 497a | 0.00% | 25,676 | Sh. | 19.35 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | CWP ENHANCED DIV | – | 032108·40·9 | 31a | 0.00% | 865 | Sh. | 35.47 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | ONLIN RETL ETF | – | 032108·10·2 | 66a | 0.00% | 1,505 | Sh. | 44.18 | Defined | #1 | – | – | None |
| AMPLIFY ETF TR | SEYMOUR CANNBS | – | 032108·85·4 | –a | 0.00% | 90 | Sh. | 4.21 | Defined | #1 | – | – | None |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 5,521a | 0.01% | 27,993 | Sh. | 197.22 | Defined | #1 | – | – | None |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 3a | 0.00% | 105 | Sh. | 24.19 | Defined | #1 | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 2,987a | 0.00% | 44,758 | Sh. | 66.73 | Defined | #1 | – | – | None |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 271a | 0.00% | 14,177 | Sh. | 19.11 | Defined | #1 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,669a | 0.00% | 5,015 | Sh. | 332.80 | Defined | #1 | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 343a | 0.00% | 14,839 | Sh. | 23.09 | Defined | #1 | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 4,939a | 0.01% | 15,663 | Sh. | 315.30 | Defined | #1 | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 10,095a | 0.01% | 279,938 | Sh. | 36.06 | Defined | #1 | – | – | None |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 4a | 0.00% | 116 | Sh. | 35.77 | Defined | #1 | – | – | None |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 1,092a | 0.00% | 142,026 | Sh. | 7.69 | Defined | #1 | – | – | None |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 8a | 0.00% | 116 | Sh. | 65.97 | Defined | #1 | – | – | None |
| API GROUP CORP | COM STK | – | 00187Y·10·0 | 1,758a | 0.00% | 78,197 | Sh. | 22.48 | 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 | 228a | 0.00% | 3,605 | Sh. | 63.16 | Defined | #1 | – | – | None |
| APOLLO SR FLOATING RATE FD I | COM | – | 037636·10·7 | 5a | 0.00% | 389 | Sh. | 12.63 | Defined | #1 | – | – | None |
| APOLLO TACTICAL INCOME FD IN | COM | – | 037638·10·3 | 44a | 0.00% | 3,616 | Sh. | 12.12 | Defined | #1 | – | – | None |
| APPIAN CORP | CL A | – | 03782L·10·1 | 22a | 0.00% | 498 | Sh. | 44.38 | Defined | #1 | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 81a | 0.00% | 5,238 | Sh. | 15.52 | Defined | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 539,899a | 0.75% | 3,274,102 | Sh. | 164.90 | Defined | #1 | 17,704 | – | 3,256,398 |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 9a | 0.00% | 66 | Sh. | 142.14 | Defined | #1 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 56,411a | 0.08% | 459,257 | Sh. | 122.83 | Defined | #1 | 6,569 | – | 452,688 |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | –a | 0.00% | 25 | Sh. | 2.20 | Defined | #1 | – | – | None |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | –a | 0.00% | 1 | Sh. | 16.00 | Defined | #1 | – | – | None |
| APTARGROUP INC | COM | – | 038336·10·3 | 119a | 0.00% | 1,005 | Sh. | 118.19 | Defined | #1 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 120a | 0.00% | 1,069 | Sh. | 112.19 | Defined | #1 | – | – | None |
| APTOSE BIOSCIENCES INC | COM NEW | – | 03835T·20·0 | 1a | 0.00% | 2,000 | Sh. | 0.64 | Defined | #1 | – | – | None |
| ARAMARK | COM | – | 03852U·10·6 | 69a | 0.00% | 1,924 | Sh. | 35.80 | Defined | #1 | – | – | None |
| ARAVIVE INC | COM | – | 03890D·10·8 | –a | 0.00% | 164 | Sh. | 2.00 | Defined | #1 | – | – | None |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 1a | 0.00% | 34 | Sh. | 30.12 | Defined | #1 | – | – | None |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 959a | 0.00% | 14,136 | Sh. | 67.87 | Defined | #1 | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 3,438a | 0.00% | 43,156 | Sh. | 79.66 | Defined | #1 | – | – | None |
| ARCHROCK INC | COM | – | 03957W·10·6 | 4a | 0.00% | 370 | Sh. | 9.77 | Defined | #1 | – | – | None |
| ARCIMOTO INC | COM NEW | – | 039587·20·9 | –a | 0.00% | 13 | Sh. | 1.38 | Defined | #1 | – | – | None |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 9a | 0.00% | 333 | Sh. | 26.23 | Defined | #1 | – | – | None |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 1a | 0.00% | 179 | Sh. | 7.71 | Defined | #1 | – | – | None |
| ARCOSA INC | COM | – | 039653·10·0 | 11a | 0.00% | 174 | Sh. | 63.11 | Defined | #1 | – | – | None |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | –a | 0.00% | 1 | Sh. | 18.00 | Defined | #1 | – | – | None |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 59a | 0.00% | 3,203 | Sh. | 18.28 | Defined | #1 | – | – | None |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 16a | 0.00% | 16,000 | Sh. | 1.01 | Defined | #1 | – | – | None |
| ARES COML REAL ESTATE CORP | COM | – | 04013V·10·8 | 21a | 0.00% | 2,326 | Sh. | 9.09 | Defined | #1 | – | – | None |
| ARES DYNAMIC CR ALLOCATION F | COM | – | 04014F·10·2 | 13a | 0.00% | 1,123 | Sh. | 11.97 | Defined | #1 | – | – | None |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 58a | 0.00% | 690 | Sh. | 83.44 | Defined | #1 | – | – | None |
| ARGAN INC | COM | – | 04010E·10·9 | 243a | 0.00% | 6,000 | Sh. | 40.47 | Defined | #1 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,260a | 0.00% | 13,462 | Sh. | 167.86 | Defined | #1 | – | – | None |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 150a | 0.00% | 2,974 | Sh. | 50.29 | Defined | #1 | – | – | None |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 162a | 0.00% | 8,594 | Sh. | 18.81 | Defined | #1 | – | – | None |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 6,073a | 0.01% | 201,951 | Sh. | 30.07 | Defined | #1 | – | – | None |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 20,369a | 0.03% | 504,934 | Sh. | 40.34 | Defined | #1 | – | – | None |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 8,190a | 0.01% | 152,762 | Sh. | 53.61 | Defined | #1 | – | – | None |
| ARK RESTAURANTS CORP | COM | – | 040712·10·1 | 10a | 0.00% | 550 | Sh. | 17.67 | Defined | #1 | – | – | None |
| ARMATA PHARMACEUTICALS INC | COM | – | 04216R·10·2 | 1a | 0.00% | 571 | Sh. | 1.67 | Defined | #1 | – | – | None |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 17a | 0.00% | 236 | Sh. | 71.24 | Defined | #1 | – | – | None |
| ARRIVAL | SHS | – | L0423Q·10·8 | –a | 0.00% | 24 | Sh. | 0.13 | Defined | #1 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 84a | 0.00% | 672 | Sh. | 124.87 | Defined | #1 | – | – | None |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 7a | 0.00% | 294 | Sh. | 25.40 | Defined | #1 | – | – | None |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 17a | 0.00% | 81 | Sh. | 210.00 | Defined | #1 | – | – | None |
| ASENSUS SURGICAL INC | COM | – | 04367G·10·3 | –a | 0.00% | 241 | Sh. | 0.66 | Defined | #1 | – | – | None |
| ASGN INC | COM | – | 00191U·10·2 | 12a | 0.00% | 151 | Sh. | 82.67 | Defined | #1 | – | – | None |
| ASHLAND INC | COM | – | 044186·10·4 | 13a | 0.00% | 122 | Sh. | 102.70 | Defined | #1 | – | – | None |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 31,918a | 0.04% | 46,890 | Sh. | 680.71 | Defined | #1 | – | – | None |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 81a | 0.00% | 353 | Sh. | 228.87 | Defined | #1 | – | – | None |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 1a | 0.00% | 36 | Sh. | 17.97 | Defined | #1 | – | – | None |
| ASSOCIATED CAP GROUP INC | CL A | – | 045528·10·6 | 1a | 0.00% | 20 | Sh. | 36.95 | Defined | #1 | – | – | None |
| ASSURANT INC | COM | – | 04621X·10·8 | 21a | 0.00% | 177 | Sh. | 120.07 | Defined | #1 | – | – | None |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 15a | 0.00% | 292 | Sh. | 50.27 | Defined | #1 | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,405a | 0.01% | 63,469 | Sh. | 69.41 | Defined | #1 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 13,958a | 0.02% | 725,115 | Sh. | 19.25 | Defined | #1 | 13,078 | – | 712,037 |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 1a | 0.00% | 400 | Sh. | 3.35 | Defined | #1 | – | – | None |
| ATHERSYS INC NEW | COM NEW | – | 04744L·20·5 | –a | 0.00% | 24 | Sh. | 1.25 | Defined | #1 | – | – | None |
| ATI INC | COM | – | 01741R·10·2 | 485a | 0.00% | 12,281 | Sh. | 39.46 | Defined | #1 | – | – | None |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 7a | 0.00% | 205 | Sh. | 35.05 | Defined | #1 | – | – | None |
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | – | 04930R·10·7 | 1a | 0.00% | 59 | Sh. | 17.03 | Defined | #1 | – | – | None |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 1,169a | 0.00% | 6,832 | Sh. | 171.17 | Defined | #1 | – | – | None |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 335a | 0.00% | 2,983 | Sh. | 112.38 | Defined | #1 | – | – | None |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 27a | 0.00% | 2,500 | Sh. | 10.96 | Defined | #1 | – | – | None |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 17a | 0.00% | 24,278 | Sh. | 0.70 | Defined | #1 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 1,426a | 0.00% | 6,849 | Sh. | 208.16 | Defined | #1 | – | – | None |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 1a | 0.00% | 33 | Sh. | 33.48 | Defined | #1 | – | – | None |
| AUTOLIV INC | COM | – | 052800·10·9 | 119a | 0.00% | 1,276 | Sh. | 93.36 | Defined | #1 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 7,356a | 0.01% | 33,041 | Sh. | 222.63 | Defined | #1 | – | – | None |
| AUTONATION INC | COM | – | 05329W·10·2 | 261a | 0.00% | 1,943 | Sh. | 134.36 | Defined | #1 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 33,409a | 0.05% | 13,591 | Sh. | 2,458.15 | Defined | #1 | 319 | – | 13,272 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 383a | 0.00% | 2,279 | Sh. | 168.03 | Defined | #1 | – | – | None |
| AVANGRID INC | COM | – | 05351W·10·3 | 87a | 0.00% | 2,181 | Sh. | 39.88 | Defined | #1 | – | – | None |
| AVANOS MED INC | COM | – | 05350V·10·6 | 5a | 0.00% | 174 | Sh. | 29.74 | Defined | #1 | – | – | None |
| AVANTAX INC | COM | – | 095229·10·0 | –a | 0.00% | 6 | Sh. | 26.33 | Defined | #1 | – | – | None |
| AVANTOR INC | COM | – | 05352A·10·0 | 71a | 0.00% | 3,364 | Sh. | 21.14 | Defined | #1 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 893a | 0.00% | 4,994 | Sh. | 178.91 | Defined | #1 | – | – | None |
| AVIAT NETWORKS INC | COM NEW | – | 05366Y·20·1 | –a | 0.00% | 2 | Sh. | 34.50 | Defined | #1 | – | – | None |
| AVID TECHNOLOGY INC | COM | – | 05367P·10·0 | –a | 0.00% | 5 | Sh. | 32.00 | Defined | #1 | – | – | None |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 18a | 0.00% | 441 | Sh. | 41.16 | Defined | #1 | – | – | None |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 82a | 0.00% | 422 | Sh. | 194.80 | Defined | #1 | – | – | None |
| AVISTA CORP | COM | – | 05379B·10·7 | 6a | 0.00% | 140 | Sh. | 42.45 | Defined | #1 | – | – | None |
| AVNET INC | COM | – | 053807·10·3 | 11a | 0.00% | 239 | Sh. | 45.20 | Defined | #1 | – | – | None |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | –a | 0.00% | 5 | Sh. | 30.20 | Defined | #1 | – | – | None |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 101a | 0.00% | 755 | Sh. | 133.25 | Defined | #1 | – | – | None |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 61a | 0.00% | 1,115 | Sh. | 54.52 | Defined | #1 | – | – | None |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 186a | 0.00% | 829 | Sh. | 224.85 | Defined | #1 | – | – | None |
| AXONICS INC | COM | – | 05465P·10·1 | –a | 0.00% | 5 | Sh. | 54.60 | Defined | #1 | – | – | None |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 4a | 0.00% | 105 | Sh. | 36.92 | Defined | #1 | – | – | None |
| AZENTA INC | COM | – | 114340·10·2 | 4a | 0.00% | 99 | Sh. | 44.62 | Defined | #1 | – | – | None |
| AZURE PWR GLOBAL LTD | SHS | – | V0393H·10·3 | 1a | 0.00% | 500 | Sh. | 2.49 | Defined | #1 | – | – | None |
| B & G FOODS INC NEW | COM | – | 05508R·10·6 | 46a | 0.00% | 2,956 | Sh. | 15.53 | Defined | #1 | – | – | None |
| BADGER METER INC | COM | – | 056525·10·8 | 32a | 0.00% | 266 | Sh. | 121.82 | Defined | #1 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,880a | 0.00% | 12,455 | Sh. | 150.92 | Defined | #1 | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 178a | 0.00% | 6,181 | Sh. | 28.86 | Defined | #1 | – | – | None |
| BALCHEM CORP | COM | – | 057665·20·0 | 25a | 0.00% | 200 | Sh. | 126.48 | Defined | #1 | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | 506a | 0.00% | 9,175 | Sh. | 55.11 | Defined | #1 | – | – | None |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 1a | 0.00% | 120 | Sh. | 5.57 | Defined | #1 | – | – | None |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 22a | 0.00% | 3,052 | Sh. | 7.05 | Defined | #1 | – | – | None |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 205a | 0.00% | 78,056 | Sh. | 2.62 | Defined | #1 | – | – | None |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 5a | 0.00% | 248 | Sh. | 19.52 | Defined | #1 | – | – | None |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 72a | 0.00% | 4,041 | Sh. | 17.83 | Defined | #1 | – | – | None |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 33a | 0.00% | 8,948 | Sh. | 3.69 | Defined | #1 | – | – | None |
| BANCROFT FD LTD | COM | – | 059695·10·6 | 70a | 0.00% | 4,100 | Sh. | 16.99 | Defined | #1 | – | – | None |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 10a | 0.00% | 647 | Sh. | 15.20 | Defined | #1 | – | – | None |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 79a | 0.00% | 68 | Sh. | 1,167.75 | Defined | #1 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 22,767a | 0.03% | 796,045 | Sh. | 28.60 | Defined | #1 | 10,222 | – | 785,823 |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 42a | 0.00% | 800 | Sh. | 52.08 | Defined | #1 | – | – | None |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 992a | 0.00% | 11,132 | Sh. | 89.11 | Defined | #1 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,583a | 0.00% | 34,830 | Sh. | 45.44 | Defined | #1 | – | – | None |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 135a | 0.00% | 2,675 | Sh. | 50.37 | Defined | #1 | – | – | None |
| BANK OF THE JAMES FINL GP IN | COM | – | 470299·10·8 | 3a | 0.00% | 253 | Sh. | 10.49 | Defined | #1 | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 360a | 0.00% | 10,534 | Sh. | 34.20 | Defined | #1 | – | – | None |
| BANKFINANCIAL CORP | COM | – | 06643P·10·4 | 34a | 0.00% | 3,922 | Sh. | 8.75 | Defined | #1 | – | – | None |
| BANKUNITED INC | COM | – | 06652K·10·3 | 3a | 0.00% | 125 | Sh. | 22.58 | Defined | #1 | – | – | None |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 5a | 0.00% | 94 | Sh. | 54.37 | Defined | #1 | – | – | None |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | –a | 0.00% | 16 | Sh. | 6.00 | Defined | #1 | – | – | None |
| BAR HBR BANKSHARES | COM | – | 066849·10·0 | 140a | 0.00% | 5,300 | Sh. | 26.45 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | ETN LKD 48 | – | 06746P·51·4 | 49a | 0.00% | 785 | Sh. | 62.50 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | – | 06746P·58·9 | 51a | 0.00% | 2,005 | Sh. | 25.43 | Defined | #1 | – | – | None |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | – | 06740P·22·1 | –a | 0.00% | 6 | Sh. | 29.00 | Defined | #1 | – | – | None |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 171a | 0.00% | 23,715 | Sh. | 7.19 | Defined | #1 | – | – | None |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 40a | 0.00% | 5,044 | Sh. | 7.94 | Defined | #1 | – | – | None |
| BARINGS GLOBAL SHORT DURATIO | COM | – | 06760L·10·0 | 31a | 0.00% | 2,398 | Sh. | 12.90 | Defined | #1 | – | – | None |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 219a | 0.00% | 11,801 | Sh. | 18.57 | Defined | #1 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 5a | 0.00% | 140 | Sh. | 36.58 | Defined | #1 | – | – | None |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 187a | 0.00% | 23,124 | Sh. | 8.10 | Defined | #1 | – | – | None |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | – | 071705·10·7 | 16a | 0.00% | 928 | Sh. | 17.41 | Defined | #1 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,623a | 0.00% | 40,023 | Sh. | 40.56 | Defined | #1 | – | – | None |
| BCE INC | COM NEW | – | 05534B·76·0 | 368a | 0.00% | 8,214 | Sh. | 44.79 | Defined | #1 | – | – | None |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 10a | 0.00% | 166 | Sh. | 58.85 | Defined | #1 | – | – | None |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 4a | 0.00% | 234 | Sh. | 15.88 | Defined | #1 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,426a | 0.00% | 9,800 | Sh. | 247.55 | Defined | #1 | – | – | None |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 1a | 0.00% | 5 | Sh. | 215.60 | Defined | #1 | – | – | None |
| BELDEN INC | COM | – | 077454·10·6 | 1a | 0.00% | 9 | Sh. | 86.78 | Defined | #1 | – | – | None |
| BELLEROPHON THERAPEUTICS INC | COM NEW | – | 078771·30·0 | 4a | 0.00% | 500 | Sh. | 7.89 | Defined | #1 | – | – | None |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 9a | 0.00% | 277 | Sh. | 34.00 | Defined | #1 | – | – | None |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 226a | 0.00% | 5,265 | Sh. | 42.99 | Defined | #1 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 153a | 0.00% | 2,464 | Sh. | 62.27 | Defined | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 6,053a | 0.01% | 13 | Sh. | 465,600.00 | Defined | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 140,392a | 0.20% | 454,682 | Sh. | 308.77 | Defined | #1 | 2,495 | – | 452,187 |
| BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 15a | 0.00% | 600 | Sh. | 25.06 | Defined | #1 | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 53a | 0.00% | 899 | Sh. | 58.90 | Defined | #1 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 630a | 0.00% | 8,046 | Sh. | 78.27 | Defined | #1 | – | – | None |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 51a | 0.00% | 3,167 | Sh. | 16.23 | Defined | #1 | – | – | None |
| BGC PARTNERS INC | CL A | – | 05541T·10·1 | –a | 0.00% | 20 | Sh. | 5.25 | Defined | #1 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 2,201a | 0.00% | 34,712 | Sh. | 63.41 | Defined | #1 | – | – | None |
| BIG LOTS INC | COM | – | 089302·10·3 | 61a | 0.00% | 5,550 | Sh. | 10.96 | Defined | #1 | – | – | None |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 3a | 0.00% | 355 | Sh. | 8.94 | Defined | #1 | – | – | None |
| BILIBILI INC | NOTE 1.375% 4/0 | – | 090040·AB·2 | 14a | 0.00% | 12,000 | Sh. | 1.19 | Defined | #1 | – | – | None |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | –a | 0.00% | 8 | Sh. | 23.50 | Defined | #1 | – | – | None |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 65a | 0.00% | 805 | Sh. | 81.14 | Defined | #1 | – | – | None |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 89a | 0.00% | 186 | Sh. | 479.02 | Defined | #1 | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 1a | 0.00% | 12 | Sh. | 74.17 | Defined | #1 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,871a | 0.00% | 6,729 | Sh. | 278.03 | Defined | #1 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 37,997a | 0.05% | 390,756 | Sh. | 97.24 | Defined | #1 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 33a | 0.00% | 32,000 | Sh. | 1.03 | Defined | #1 | – | – | None |
| BIONANO GENOMICS INC | COM | – | 09075F·10·7 | 1a | 0.00% | 500 | Sh. | 1.11 | Defined | #1 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 869a | 0.00% | 6,978 | Sh. | 124.57 | Defined | #1 | – | – | None |
| BIOXCEL THERAPEUTICS INC | COM | – | 09075P·10·5 | 32a | 0.00% | 1,740 | Sh. | 18.66 | Defined | #1 | – | – | None |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 6a | 0.00% | 200 | Sh. | 29.14 | Defined | #1 | – | – | None |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 97a | 0.00% | 1,278 | Sh. | 76.07 | Defined | #1 | – | – | None |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 314a | 0.00% | 4,977 | Sh. | 63.10 | Defined | #1 | – | – | None |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 14a | 0.00% | 238 | Sh. | 57.56 | Defined | #1 | – | – | None |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 106a | 0.00% | 1,536 | Sh. | 69.29 | Defined | #1 | – | – | None |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 33a | 0.00% | 7,247 | Sh. | 4.56 | Defined | #1 | – | – | None |
| BLACKLINE INC | COM | – | 09239B·10·9 | 17a | 0.00% | 249 | Sh. | 67.15 | Defined | #1 | – | – | None |
| BLACKLINE INC | NOTE 0.125% 8/0 | – | 09239B·AB·5 | 12a | 0.00% | 11,000 | Sh. | 1.10 | Defined | #1 | – | – | None |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | – | 09248E·10·2 | 26a | 0.00% | 2,206 | Sh. | 11.70 | Defined | #1 | – | – | None |
| BLACKROCK CAP ALLOCATION TR | COM | – | 09260U·10·9 | 3a | 0.00% | 167 | Sh. | 15.14 | Defined | #1 | – | – | None |
| BLACKROCK CORPOR HI YLD FD I | COM | – | 09255P·10·7 | 453a | 0.00% | 51,968 | Sh. | 8.72 | Defined | #1 | – | – | None |
| BLACKROCK CR ALLOCATION INCO | COM | – | 092508·10·0 | 829a | 0.00% | 80,520 | Sh. | 10.29 | Defined | #1 | – | – | None |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | – | 09255R·20·2 | 399a | 0.00% | 41,934 | Sh. | 9.51 | Defined | #1 | – | – | None |
| BLACKROCK ENERGY & RES TR | COM | – | 09250U·10·1 | 12a | 0.00% | 973 | Sh. | 12.16 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCD CAP & INM | COM | – | 09256A·10·9 | 412a | 0.00% | 22,977 | Sh. | 17.93 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 220a | 0.00% | 25,634 | Sh. | 8.59 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED GLOBAL DI | COM | – | 092501·10·5 | 42a | 0.00% | 4,193 | Sh. | 9.93 | Defined | #1 | – | – | None |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | – | 092524·10·7 | 123a | 0.00% | 22,865 | Sh. | 5.40 | Defined | #1 | – | – | None |
| BLACKROCK FLOATING RATE INC | COM | – | 091941·10·4 | 198a | 0.00% | 17,679 | Sh. | 11.21 | Defined | #1 | – | – | None |
| BLACKROCK HEALTH SCIENCES TR | COM | – | 09250W·10·7 | 52a | 0.00% | 1,252 | Sh. | 41.86 | Defined | #1 | – | – | None |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | – | 09260E·10·5 | 131a | 0.00% | 7,833 | Sh. | 16.71 | Defined | #1 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 43,470a | 0.06% | 64,966 | Sh. | 669.12 | Defined | #1 | 1,413 | – | 63,553 |
| BLACKROCK INCOME TR INC | COM NEW | – | 09247F·20·9 | 134a | 0.00% | 10,659 | Sh. | 12.59 | Defined | #1 | – | – | None |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | – | 09260Q·10·8 | 3a | 0.00% | 334 | Sh. | 8.03 | Defined | #1 | – | – | None |
| BLACKROCK INVT QUALITY MUN T | COM | – | 09247D·10·5 | 299a | 0.00% | 24,799 | Sh. | 12.07 | Defined | #1 | – | – | None |
| BLACKROCK LONG-TERM MUN ADVA | COM | – | 09250B·10·3 | 807a | 0.00% | 81,105 | Sh. | 9.95 | Defined | #1 | – | – | None |
| BLACKROCK LTD DURATION INCOM | COM SHS | – | 09249W·10·1 | 9a | 0.00% | 666 | Sh. | 13.11 | Defined | #1 | – | – | None |
| BLACKROCK MULTI SECTOR INC T | COM | – | 09258A·10·7 | 52a | 0.00% | 3,545 | Sh. | 14.59 | Defined | #1 | – | – | None |
| BLACKROCK MUN INCOME QUALITY | COM | – | 092479·10·4 | 89a | 0.00% | 7,771 | Sh. | 11.44 | Defined | #1 | – | – | None |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | – | 09257P·10·5 | 1,203a | 0.00% | 55,405 | Sh. | 21.72 | Defined | #1 | – | – | None |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 450a | 0.00% | 41,940 | Sh. | 10.73 | Defined | #1 | – | – | None |
| BLACKROCK MUNICIPAL INCOME | COM | – | 09253X·10·2 | 173a | 0.00% | 14,813 | Sh. | 11.68 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 98a | 0.00% | 8,538 | Sh. | 11.45 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDGS NY QLTY | COM | – | 09255C·10·6 | 14a | 0.00% | 1,339 | Sh. | 10.64 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHLDNGS CALI QL | COM | – | 09254L·10·7 | 247a | 0.00% | 22,357 | Sh. | 11.06 | Defined | #1 | – | – | None |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 361a | 0.00% | 29,999 | Sh. | 12.05 | Defined | #1 | – | – | None |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 68a | 0.00% | 9,798 | Sh. | 6.92 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 1,744a | 0.00% | 162,262 | Sh. | 10.75 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD N Y QUAL | COM | – | 09255E·10·2 | 11a | 0.00% | 1,065 | Sh. | 10.15 | Defined | #1 | – | – | None |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 425a | 0.00% | 37,475 | Sh. | 11.34 | Defined | #1 | – | – | None |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | – | 09248L·10·6 | 2a | 0.00% | 152 | Sh. | 10.40 | Defined | #1 | – | – | None |
| BLACKROCK RES & COMMODITIES | SHS | – | 09257A·10·8 | 21a | 0.00% | 2,236 | Sh. | 9.54 | Defined | #1 | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS | – | 09258G·10·4 | 553a | 0.00% | 17,113 | Sh. | 32.34 | Defined | #1 | – | – | None |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | – | 09260K·10·1 | 8a | 0.00% | 426 | Sh. | 18.69 | Defined | #1 | – | – | None |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 185a | 0.00% | 10,350 | Sh. | 17.92 | Defined | #1 | – | – | None |
| BLACKROCK TCP CAPITAL CORP | COM | – | 09259E·10·8 | 26a | 0.00% | 2,500 | Sh. | 10.30 | Defined | #1 | – | – | None |
| BLACKROCK UTILS INFRASTRUCTU | COM | – | 09248D·10·4 | 154a | 0.00% | 6,440 | Sh. | 23.98 | Defined | #1 | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 8,283a | 0.01% | 94,294 | Sh. | 87.84 | Defined | #1 | 1,212 | – | 93,082 |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 50a | 0.00% | 2,800 | Sh. | 17.85 | Defined | #1 | – | – | None |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | – | 09257R·10·1 | 72a | 0.00% | 6,749 | Sh. | 10.65 | Defined | #1 | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 7a | 0.00% | 209 | Sh. | 35.24 | Defined | #1 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 2,080a | 0.00% | 30,295 | Sh. | 68.65 | Defined | #1 | – | – | None |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 10a | 0.00% | 10,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 34a | 0.00% | 1,693 | Sh. | 19.93 | Defined | #1 | – | – | None |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 5a | 0.00% | 189 | Sh. | 25.65 | Defined | #1 | – | – | None |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 1a | 0.00% | 70 | Sh. | 11.09 | Defined | #1 | – | – | None |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 1a | 0.00% | 394 | Sh. | 3.18 | Defined | #1 | – | – | None |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 38a | 0.00% | 850 | Sh. | 44.99 | Defined | #1 | – | – | None |
| BNY MELLON ETF TRUST | CORE BOND ETF | – | 09661T·60·2 | 3a | 0.00% | 65 | Sh. | 42.74 | Defined | #1 | – | – | None |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | – | 09661T·40·4 | 111a | 0.00% | 1,655 | Sh. | 67.10 | Defined | #1 | – | – | None |
| BNY MELLON ETF TRUST | US LRG CP CORE | – | 09661T·10·7 | 773a | 0.00% | 10,146 | Sh. | 76.15 | Defined | #1 | – | – | None |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | – | 09660L·10·5 | 12a | 0.00% | 5,334 | Sh. | 2.17 | Defined | #1 | – | – | None |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | – | 09662W·10·9 | 148a | 0.00% | 12,778 | Sh. | 11.59 | Defined | #1 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 42,148a | 0.06% | 198,408 | Sh. | 212.43 | Defined | #1 | – | – | None |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 15a | 0.00% | 236 | Sh. | 63.14 | Defined | #1 | – | – | None |
| BOLT BIOTHERAPEUTICS INC | COM | – | 097702·10·4 | 1a | 0.00% | 400 | Sh. | 1.39 | Defined | #1 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,711a | 0.00% | 1,022 | Sh. | 2,652.41 | Defined | #1 | – | – | None |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 18a | 0.00% | 12,000 | Sh. | 1.50 | Defined | #1 | – | – | None |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 11a | 0.00% | 148 | Sh. | 76.64 | Defined | #1 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 76a | 0.00% | 816 | Sh. | 92.64 | Defined | #1 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,804a | 0.00% | 36,731 | Sh. | 49.11 | Defined | #1 | – | – | None |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 161a | 0.00% | 491 | Sh. | 328.70 | Defined | #1 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 35a | 0.00% | 641 | Sh. | 54.12 | Defined | #1 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 41,243a | 0.06% | 824,362 | Sh. | 50.03 | Defined | #1 | 18,647 | – | 805,715 |
| BOWMAN CONSULTING GROUP LTD | COM | – | 103002·10·1 | 379a | 0.00% | 13,198 | Sh. | 28.71 | Defined | #1 | – | – | None |
| BOX INC | CL A | – | 10316T·10·4 | 5a | 0.00% | 182 | Sh. | 26.79 | Defined | #1 | – | – | None |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 130a | 0.00% | 2,029 | Sh. | 64.12 | Defined | #1 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 3,349a | 0.00% | 88,265 | Sh. | 37.94 | Defined | #1 | – | – | None |
| BRADY CORP | CL A | – | 104674·10·6 | 16a | 0.00% | 300 | Sh. | 53.73 | Defined | #1 | – | – | None |
| BRANDYWINEGBL GBL INCM OPP F | COM | – | 10537L·10·4 | 6a | 0.00% | 710 | Sh. | 7.96 | Defined | #1 | – | – | None |
| BRC INC | COM CL A | – | 05601U·10·5 | 5a | 0.00% | 996 | Sh. | 5.14 | Defined | #1 | – | – | None |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 15a | 0.00% | 501 | Sh. | 30.31 | Defined | #1 | – | – | None |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | 1a | 0.00% | 1,000 | Sh. | 0.74 | Defined | #1 | – | – | None |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1a | 0.00% | 10 | Sh. | 77.00 | Defined | #1 | – | – | None |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 17a | 0.00% | 382 | Sh. | 44.11 | Defined | #1 | – | – | None |
| BRIGHTSPIRE CAPITAL INC | COM CL A | – | 10949T·10·9 | 25a | 0.00% | 4,223 | Sh. | 5.90 | Defined | #1 | – | – | None |
| BRIGHTVIEW HLDGS INC | COM | – | 10948C·10·7 | 1,754a | 0.00% | 312,056 | Sh. | 5.62 | Defined | #1 | – | – | None |
| BRINKER INTL INC | COM | – | 109641·10·0 | 4a | 0.00% | 115 | Sh. | 38.02 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 14,468a | 0.02% | 208,742 | Sh. | 69.31 | Defined | #1 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | – | 110122·14·0 | –a | 0.00% | 242 | Sh. | 0.12 | Defined | #1 | – | – | None |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 2a | 0.00% | 97 | Sh. | 22.40 | Defined | #1 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,970a | 0.00% | 56,103 | Sh. | 35.12 | Defined | #1 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 22,756a | 0.03% | 35,469 | Sh. | 641.56 | Defined | #1 | 424 | – | 35,045 |
| BROADMARK RLTY CAP INC | COM | – | 11135B·10·0 | –a | 0.00% | 40 | Sh. | 4.70 | Defined | #1 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,057a | 0.00% | 7,210 | Sh. | 146.57 | Defined | #1 | – | – | None |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 1a | 0.00% | 400 | Sh. | 2.95 | Defined | #1 | – | – | None |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 34a | 0.00% | 1,054 | Sh. | 32.72 | Defined | #1 | – | – | None |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 3,609a | 0.01% | 110,749 | Sh. | 32.59 | Defined | #1 | – | – | None |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 275a | 0.00% | 8,152 | Sh. | 33.77 | Defined | #1 | – | – | None |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 45a | 0.00% | 973 | Sh. | 46.06 | Defined | #1 | – | – | None |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | – | 112830·10·4 | 4a | 0.00% | 242 | Sh. | 16.45 | Defined | #1 | – | – | None |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | – | G16250·10·5 | –a | 0.00% | 4 | Sh. | 33.00 | Defined | #1 | – | – | None |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | – | 11284V·10·5 | 221a | 0.00% | 6,309 | Sh. | 34.95 | Defined | #1 | – | – | None |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 10a | 0.00% | 320 | Sh. | 31.51 | Defined | #1 | – | – | None |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 11a | 0.00% | 1,091 | Sh. | 10.50 | Defined | #1 | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 960a | 0.00% | 16,726 | Sh. | 57.42 | Defined | #1 | – | – | None |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 26a | 0.00% | 400 | Sh. | 65.19 | Defined | #1 | – | – | None |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 894a | 0.00% | 13,911 | Sh. | 64.27 | Defined | #1 | – | – | None |
| BRP GROUP INC | COM CL A | – | 05589G·10·2 | 13a | 0.00% | 500 | Sh. | 25.46 | Defined | #1 | – | – | None |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 6a | 0.00% | 75 | Sh. | 78.20 | Defined | #1 | – | – | None |
| BRUKER CORP | COM | – | 116794·10·8 | 1a | 0.00% | 15 | Sh. | 78.87 | Defined | #1 | – | – | None |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 54a | 0.00% | 655 | Sh. | 82.00 | Defined | #1 | – | – | None |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 18a | 0.00% | 202 | Sh. | 88.78 | Defined | #1 | – | – | None |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 5a | 0.00% | 274 | Sh. | 19.55 | Defined | #1 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,032a | 0.00% | 10,800 | Sh. | 95.52 | Defined | #1 | – | – | None |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 181a | 0.00% | 894 | Sh. | 202.10 | 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 | 50a | 0.00% | 2,922 | Sh. | 17.13 | Defined | #1 | – | – | None |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 4a | 0.00% | 71 | Sh. | 63.04 | Defined | #1 | – | – | None |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 1,028a | 0.00% | 10,341 | Sh. | 99.37 | Defined | #1 | – | – | None |
| C3 AI INC | CL A | – | 12468P·10·4 | 991a | 0.00% | 29,525 | Sh. | 33.57 | Defined | #1 | – | – | None |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 8a | 0.00% | 2,628 | Sh. | 3.14 | Defined | #1 | – | – | None |
| CABOT CORP | COM | – | 127055·10·1 | 10a | 0.00% | 135 | Sh. | 76.64 | Defined | #1 | – | – | None |
| CACI INTL INC | CL A | – | 127190·30·4 | 2,160a | 0.00% | 7,290 | Sh. | 296.28 | Defined | #1 | – | – | None |
| CACTUS INC | CL A | – | 127203·10·7 | 5a | 0.00% | 117 | Sh. | 41.23 | Defined | #1 | – | – | None |
| CADENCE BANK | COM | – | 12740C·10·3 | 105a | 0.00% | 5,057 | Sh. | 20.76 | Defined | #1 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,028a | 0.01% | 19,171 | Sh. | 210.09 | Defined | #1 | – | – | None |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 124a | 0.00% | 2,535 | Sh. | 48.81 | Defined | #1 | – | – | None |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 42a | 0.00% | 692 | Sh. | 60.89 | Defined | #1 | – | – | None |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 23a | 0.00% | 2,070 | Sh. | 10.92 | Defined | #1 | – | – | None |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | – | 128117·10·8 | 736a | 0.00% | 69,981 | Sh. | 10.52 | Defined | #1 | – | – | None |
| CALAMOS DYNAMIC CONV & INCOM | COM | – | 12811V·10·5 | 11a | 0.00% | 501 | Sh. | 21.30 | Defined | #1 | – | – | None |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 3a | 0.00% | 576 | Sh. | 5.98 | Defined | #1 | – | – | None |
| CALAMOS LNG SHR EQT DYNAMIC | COM | – | 12812C·10·6 | 39a | 0.00% | 2,500 | Sh. | 15.45 | Defined | #1 | – | – | None |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | – | 128125·10·1 | 63a | 0.00% | 4,478 | Sh. | 14.00 | Defined | #1 | – | – | None |
| CALERES INC | COM | – | 129500·10·4 | 545a | 0.00% | 25,194 | Sh. | 21.63 | Defined | #1 | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 51a | 0.00% | 883 | Sh. | 58.22 | Defined | #1 | – | – | None |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 88a | 0.00% | 2,623 | Sh. | 33.44 | Defined | #1 | – | – | None |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | – | 131476·10·3 | 2a | 0.00% | 100 | Sh. | 17.38 | 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 | 26,993a | 0.04% | 459,848 | Sh. | 58.70 | Defined | #1 | – | – | None |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 32a | 0.00% | 302 | Sh. | 104.84 | Defined | #1 | – | – | None |
| CAMECO CORP | COM | – | 13321L·10·8 | 64a | 0.00% | 2,447 | Sh. | 26.17 | Defined | #1 | – | – | None |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 393a | 0.00% | 7,155 | Sh. | 54.98 | Defined | #1 | – | – | None |
| CAMPING WORLD HLDGS INC | CL A | – | 13462K·10·9 | 1a | 0.00% | 50 | Sh. | 20.88 | Defined | #1 | – | – | None |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | –a | 0.00% | 3 | Sh. | 2.67 | Defined | #1 | – | – | None |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 55a | 0.00% | 2,839 | Sh. | 19.25 | Defined | #1 | – | – | None |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 303a | 0.00% | 7,146 | Sh. | 42.42 | Defined | #1 | – | – | None |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 1,469a | 0.00% | 26,541 | Sh. | 55.35 | Defined | #1 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,609a | 0.00% | 13,635 | Sh. | 117.97 | Defined | #1 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 734a | 0.00% | 9,543 | Sh. | 76.94 | Defined | #1 | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 149a | 0.00% | 3,738 | Sh. | 39.81 | Defined | #1 | – | – | None |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 1a | 0.00% | 47 | Sh. | 20.19 | Defined | #1 | – | – | None |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 30a | 0.00% | 16,996 | Sh. | 1.75 | Defined | #1 | – | – | None |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | – | 14020V·10·8 | 36,752a | 0.05% | 1,551,388 | Sh. | 23.69 | Defined | #1 | – | – | None |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | – | 14020W·10·6 | 75,375a | 0.11% | 3,022,264 | Sh. | 24.94 | Defined | #1 | – | – | None |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | – | 14020X·10·4 | 119,224a | 0.17% | 5,170,157 | Sh. | 23.06 | Defined | #1 | – | – | None |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | – | 14020G·10·1 | 95,179a | 0.13% | 4,237,725 | Sh. | 22.46 | Defined | #1 | – | – | None |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | – | 14019W·10·9 | 71,502a | 0.10% | 3,083,316 | Sh. | 23.19 | Defined | #1 | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,368a | 0.00% | 14,223 | Sh. | 96.16 | Defined | #1 | – | – | None |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 11a | 0.00% | 1,667 | Sh. | 6.73 | Defined | #1 | – | – | None |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 480a | 0.00% | 10,205 | Sh. | 47.00 | Defined | #1 | – | – | None |
| CARDIFF ONCOLOGY INC | COM | – | 14147L·10·8 | –a | 0.00% | 48 | Sh. | 1.65 | Defined | #1 | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 616a | 0.00% | 8,156 | Sh. | 75.50 | Defined | #1 | – | – | None |
| CARGURUS INC | COM CL A | – | 141788·10·9 | –a | 0.00% | 20 | Sh. | 18.70 | Defined | #1 | – | – | None |
| CARLISLE COS INC | COM | – | 142339·10·0 | 7,064a | 0.01% | 31,247 | Sh. | 226.07 | Defined | #1 | – | – | None |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 261a | 0.00% | 8,393 | Sh. | 31.06 | Defined | #1 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 471a | 0.00% | 7,320 | Sh. | 64.28 | Defined | #1 | – | – | None |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 477a | 0.00% | 47,041 | Sh. | 10.15 | Defined | #1 | – | – | None |
| CARNIVAL PLC | ADR | – | 14365C·10·3 | 11a | 0.00% | 1,180 | Sh. | 9.15 | Defined | #1 | – | – | None |
| CARPARTS COM INC | COM | – | 14427M·10·7 | –a | 0.00% | 20 | Sh. | 5.35 | Defined | #1 | – | – | None |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 364a | 0.00% | 8,141 | Sh. | 44.76 | Defined | #1 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,637a | 0.00% | 35,784 | Sh. | 45.75 | Defined | #1 | – | – | None |
| CARS COM INC | COM | – | 14575E·10·5 | 19a | 0.00% | 1,010 | Sh. | 19.30 | Defined | #1 | – | – | None |
| CARTER BANKSHARES INC | COM NEW | – | 146103·10·6 | 9a | 0.00% | 656 | Sh. | 14.00 | Defined | #1 | – | – | None |
| CARTERS INC | COM | – | 146229·10·9 | 32a | 0.00% | 440 | Sh. | 71.92 | Defined | #1 | – | – | None |
| CARVANA CO | CL A | – | 146869·10·2 | 136a | 0.00% | 13,886 | Sh. | 9.79 | Defined | #1 | – | – | None |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 198a | 0.00% | 2,397 | Sh. | 82.64 | Defined | #1 | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 91a | 0.00% | 422 | Sh. | 216.46 | Defined | #1 | – | – | None |
| CASI PHARMACEUTICALS INC | ORD SHS | – | G1933S·10·1 | –a | 0.00% | 13 | Sh. | 2.31 | Defined | #1 | – | – | None |
| CATALENT INC | COM | – | 148806·10·2 | 799a | 0.00% | 12,163 | Sh. | 65.71 | Defined | #1 | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 58,316a | 0.08% | 254,833 | Sh. | 228.84 | Defined | #1 | 4,796 | – | 250,037 |
| CATHAY GEN BANCORP | COM | – | 149150·10·4 | 29a | 0.00% | 853 | Sh. | 34.52 | Defined | #1 | – | – | None |
| CBAK ENERGY TECHNOLOGY INC | COM | – | 14986C·10·2 | –a | 0.00% | 40 | Sh. | 0.88 | Defined | #1 | – | – | None |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 276a | 0.00% | 2,059 | Sh. | 134.23 | Defined | #1 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 717a | 0.00% | 9,844 | Sh. | 72.81 | Defined | #1 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 697a | 0.00% | 3,574 | Sh. | 194.92 | Defined | #1 | – | – | None |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 138a | 0.00% | 3,025 | Sh. | 45.69 | Defined | #1 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 445a | 0.00% | 4,087 | Sh. | 108.88 | Defined | #1 | – | – | None |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 1a | 0.00% | 13 | Sh. | 92.92 | Defined | #1 | – | – | None |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 7a | 0.00% | 1,205 | Sh. | 5.53 | Defined | #1 | – | – | None |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 161a | 0.00% | 9,227 | Sh. | 17.46 | Defined | #1 | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,937a | 0.00% | 30,650 | Sh. | 63.21 | Defined | #1 | – | – | None |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 506a | 0.00% | 17,185 | Sh. | 29.46 | Defined | #1 | – | – | None |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 129a | 0.00% | 3,300 | Sh. | 39.07 | Defined | #1 | – | – | None |
| CENTRAL GARDEN & PET CO | COM | – | 153527·10·6 | 11a | 0.00% | 280 | Sh. | 41.06 | Defined | #1 | – | – | None |
| CENTURY CASINOS INC | COM | – | 156492·10·0 | 1a | 0.00% | 200 | Sh. | 7.33 | Defined | #1 | – | – | None |
| CERENCE INC | COM | – | 156727·10·9 | 9a | 0.00% | 315 | Sh. | 28.09 | Defined | #1 | – | – | None |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 59a | 0.00% | 800 | Sh. | 73.22 | Defined | #1 | – | – | None |
| CERTARA INC | COM | – | 15687V·10·9 | –a | 0.00% | 5 | Sh. | 24.20 | Defined | #1 | – | – | None |
| CEVA INC | COM | – | 157210·10·5 | –a | 0.00% | 5 | Sh. | 30.40 | Defined | #1 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 872a | 0.00% | 12,030 | Sh. | 72.49 | Defined | #1 | – | – | None |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 67a | 0.00% | 2,462 | Sh. | 27.14 | Defined | #1 | – | – | None |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 55a | 0.00% | 5,226 | Sh. | 10.47 | Defined | #1 | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 207a | 0.00% | 1,023 | Sh. | 201.89 | Defined | #1 | – | – | None |
| CHART INDS INC | COM | – | 16115Q·30·8 | 119a | 0.00% | 947 | Sh. | 125.40 | Defined | #1 | – | – | None |
| CHART INDS INC | NOTE 1.000%11/1 | – | 16115Q·AE·0 | 2a | 0.00% | 1,000 | Sh. | 2.16 | Defined | #1 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 583a | 0.00% | 1,631 | Sh. | 357.61 | Defined | #1 | – | – | None |
| CHATHAM LODGING TR | COM | – | 16208T·10·2 | 7a | 0.00% | 655 | Sh. | 10.49 | Defined | #1 | – | – | None |
| CHECK CAP LTD | SHS | – | M2361E·17·9 | –a | 0.00% | 3 | Sh. | 1.33 | Defined | #1 | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,045a | 0.00% | 8,040 | Sh. | 130.00 | Defined | #1 | – | – | None |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 61a | 0.00% | 1,743 | Sh. | 35.05 | Defined | #1 | – | – | None |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 17a | 0.00% | 20,000 | Sh. | 0.83 | Defined | #1 | – | – | None |
| CHEFS WHSE INC | NOTE 1.875%12/0 | – | 163086·AB·7 | 42a | 0.00% | 40,000 | Sh. | 1.04 | Defined | #1 | – | – | None |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 5a | 0.00% | 6,000 | Sh. | 0.88 | Defined | #1 | – | – | None |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 117a | 0.00% | 218 | Sh. | 537.75 | Defined | #1 | – | – | None |
| CHEMOURS CO | COM | – | 163851·10·8 | 386a | 0.00% | 12,897 | Sh. | 29.94 | Defined | #1 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,623a | 0.00% | 10,296 | Sh. | 157.60 | Defined | #1 | – | – | None |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 8a | 0.00% | 170 | Sh. | 47.32 | Defined | #1 | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 4a | 0.00% | 55 | Sh. | 76.04 | Defined | #1 | – | – | None |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 5a | 0.00% | 40 | Sh. | 128.00 | Defined | #1 | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 90,300a | 0.13% | 553,442 | Sh. | 163.16 | Defined | #1 | 10,469 | – | 542,973 |
| CHEWY INC | CL A | – | 16679L·10·9 | 178a | 0.00% | 4,757 | Sh. | 37.38 | Defined | #1 | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 21,215a | 0.03% | 12,419 | Sh. | 1,708.29 | Defined | #1 | 272 | – | 12,147 |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 102a | 0.00% | 872 | Sh. | 117.19 | Defined | #1 | – | – | None |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 2a | 0.00% | 12 | Sh. | 134.58 | Defined | #1 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,277a | 0.01% | 27,178 | Sh. | 194.18 | Defined | #1 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 755a | 0.00% | 8,539 | Sh. | 88.41 | Defined | #1 | – | – | None |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 293a | 0.00% | 1,140 | Sh. | 257.05 | Defined | #1 | – | – | None |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 14a | 0.00% | 6,034 | Sh. | 2.24 | Defined | #1 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 102a | 0.00% | 1,950 | Sh. | 52.52 | Defined | #1 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 703a | 0.00% | 6,277 | Sh. | 112.07 | Defined | #1 | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 3,553a | 0.00% | 7,679 | Sh. | 462.68 | Defined | #1 | – | – | None |
| CION INVT CORP | COM | – | 17259U·20·4 | 39a | 0.00% | 3,906 | Sh. | 9.87 | Defined | #1 | – | – | None |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 92a | 0.00% | 843 | Sh. | 109.38 | Defined | #1 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 26,853a | 0.04% | 513,682 | Sh. | 52.27 | Defined | #1 | 2,464 | – | 511,218 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 6,879a | 0.01% | 146,704 | Sh. | 46.89 | Defined | #1 | – | – | None |
| CITIZENS FINANCIAL SERVS INC | COM | – | 174615·10·4 | 48a | 0.00% | 578 | Sh. | 83.55 | Defined | #1 | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 971a | 0.00% | 31,977 | Sh. | 30.37 | Defined | #1 | – | – | None |
| CITY HLDG CO | COM | – | 177835·10·5 | 43a | 0.00% | 474 | Sh. | 90.89 | Defined | #1 | – | – | None |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 14a | 0.00% | 210 | Sh. | 68.34 | Defined | #1 | – | – | None |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 14a | 0.00% | 97 | Sh. | 142.56 | Defined | #1 | – | – | None |
| CLEARBRIDGE MLP AND MIDSTRM | COM | – | 184692·20·0 | 24a | 0.00% | 744 | Sh. | 32.37 | Defined | #1 | – | – | None |
| CLEARBRIDGE MLP AND MIDSTRM | COM | – | 18469Q·20·7 | 96a | 0.00% | 3,305 | Sh. | 28.90 | Defined | #1 | – | – | None |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 3a | 0.00% | 200 | Sh. | 15.96 | Defined | #1 | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 380a | 0.00% | 20,741 | Sh. | 18.33 | Defined | #1 | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,851a | 0.00% | 11,696 | Sh. | 158.25 | Defined | #1 | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 437a | 0.00% | 7,093 | Sh. | 61.66 | Defined | #1 | – | – | None |
| CLOUGH GLOBAL EQUITY FD | COM | – | 18914C·10·0 | 13a | 0.00% | 2,170 | Sh. | 6.06 | Defined | #1 | – | – | None |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | – | 18914F·10·3 | –a | 0.00% | 120 | Sh. | 0.85 | Defined | #1 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,439a | 0.01% | 44,062 | Sh. | 191.52 | Defined | #1 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 762a | 0.00% | 12,410 | Sh. | 61.38 | Defined | #1 | 1,308 | – | 11,102 |
| CNA FINL CORP | COM | – | 126117·10·0 | 41a | 0.00% | 1,054 | Sh. | 39.03 | Defined | #1 | – | – | None |
| CNH INDL N V | SHS | – | N20944·10·9 | 117a | 0.00% | 7,660 | Sh. | 15.27 | Defined | #1 | – | – | None |
| CNX RES CORP | COM | – | 12653C·10·8 | 65a | 0.00% | 4,052 | Sh. | 16.02 | Defined | #1 | – | – | None |
| CO-DIAGNOSTICS INC | COM | – | 189763·10·5 | –a | 0.00% | 1 | Sh. | 1.00 | Defined | #1 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 29,139a | 0.04% | 469,754 | Sh. | 62.03 | Defined | #1 | 2,081 | – | 467,673 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 369a | 0.00% | 6,242 | Sh. | 59.19 | Defined | #1 | – | – | None |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 12a | 0.00% | 146 | Sh. | 80.47 | Defined | #1 | – | – | None |
| CODEXIS INC | COM | – | 192005·10·6 | –a | 0.00% | 1 | Sh. | 4.00 | Defined | #1 | – | – | None |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 38a | 0.00% | 595 | Sh. | 63.72 | Defined | #1 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 106a | 0.00% | 2,130 | Sh. | 49.55 | Defined | #1 | – | – | None |
| COGNITION THERAPEUTICS INC | COM | – | 19243B·10·2 | 12a | 0.00% | 5,867 | Sh. | 1.98 | Defined | #1 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 918a | 0.00% | 15,066 | Sh. | 60.93 | Defined | #1 | – | – | None |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | –a | 0.00% | 6 | Sh. | 3.33 | Defined | #1 | – | – | None |
| COHEN & STEERS CLOSED-END OP | COM | – | 19248P·10·6 | 140a | 0.00% | 12,760 | Sh. | 10.96 | Defined | #1 | – | – | None |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 276a | 0.00% | 4,316 | Sh. | 63.97 | Defined | #1 | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 203a | 0.00% | 8,313 | Sh. | 24.40 | Defined | #1 | – | – | None |
| COHEN & STEERS LTD DURATION | COM | – | 19248C·10·5 | 207a | 0.00% | 11,576 | Sh. | 17.84 | Defined | #1 | – | – | None |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 337a | 0.00% | 28,288 | Sh. | 11.92 | Defined | #1 | – | – | None |
| COHEN & STEERS REIT & PFD | COM | – | 19247X·10·0 | 538a | 0.00% | 27,591 | Sh. | 19.51 | Defined | #1 | – | – | None |
| COHEN & STEERS SELECT PFD | COM | – | 19248Y·10·7 | 26a | 0.00% | 1,427 | Sh. | 18.10 | Defined | #1 | – | – | None |
| COHEN & STEERS TAX ADVAN PFD | COM | – | 19249X·10·8 | 57a | 0.00% | 3,175 | Sh. | 17.87 | Defined | #1 | – | – | None |
| COHEN & STEERS TOTAL RETURN | COM | – | 19247R·10·3 | 161a | 0.00% | 13,318 | Sh. | 12.12 | Defined | #1 | – | – | None |
| COHERENT CORP | COM | – | 19247G·10·7 | 104a | 0.00% | 2,732 | Sh. | 38.08 | Defined | #1 | – | – | None |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | – | 19249H·AB·9 | 4a | 0.00% | 6,000 | Sh. | 0.70 | Defined | #1 | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 2,696a | 0.00% | 39,894 | Sh. | 67.57 | Defined | #1 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 18,053a | 0.03% | 240,223 | Sh. | 75.15 | Defined | #1 | – | – | None |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 7a | 0.00% | 64 | Sh. | 105.55 | Defined | #1 | – | – | None |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 87a | 0.00% | 4,077 | Sh. | 21.42 | Defined | #1 | – | – | None |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | – | 19762B·50·9 | 1a | 0.00% | 50 | Sh. | 20.48 | Defined | #1 | – | – | None |
| COLUMBIA SELIGM PREM TECH GR | COM | – | 19842X·10·9 | 7a | 0.00% | 235 | Sh. | 27.83 | Defined | #1 | – | – | None |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 26a | 0.00% | 287 | Sh. | 90.24 | Defined | #1 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 33,358a | 0.05% | 879,926 | Sh. | 37.91 | Defined | #1 | 22,673 | – | 857,253 |
| COMERICA INC | COM | – | 200340·10·7 | 258a | 0.00% | 5,939 | Sh. | 43.42 | Defined | #1 | – | – | None |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 350a | 0.00% | 2,400 | Sh. | 145.99 | Defined | #1 | – | – | None |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 103a | 0.00% | 1,767 | Sh. | 58.35 | Defined | #1 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 99a | 0.00% | 2,027 | Sh. | 48.90 | Defined | #1 | – | – | None |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 12a | 0.00% | 1,900 | Sh. | 6.37 | Defined | #1 | – | – | None |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 188a | 0.00% | 3,590 | Sh. | 52.49 | Defined | #1 | – | – | None |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 4a | 0.00% | 103 | Sh. | 36.60 | Defined | #1 | – | – | None |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 70a | 0.00% | 1,241 | Sh. | 56.74 | Defined | #1 | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 7a | 0.00% | 715 | Sh. | 10.01 | Defined | #1 | – | – | None |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | – | 20441B·60·5 | 7a | 0.00% | 1,101 | Sh. | 6.72 | Defined | #1 | – | – | None |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 97a | 0.00% | 5,085 | Sh. | 19.08 | Defined | #1 | – | – | None |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 63a | 0.00% | 1,832 | Sh. | 34.29 | Defined | #1 | – | – | None |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 53a | 0.00% | 4,262 | Sh. | 12.48 | Defined | #1 | – | – | None |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,423a | 0.00% | 64,505 | Sh. | 37.56 | Defined | #1 | – | – | None |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 185a | 0.00% | 1,518 | Sh. | 121.55 | Defined | #1 | – | – | None |
| CONCRETE PUMPING HLDGS INC | COM | – | 206704·10·8 | 678a | 0.00% | 99,726 | Sh. | 6.80 | Defined | #1 | – | – | None |
| CONDUENT INC | COM | – | 206787·10·3 | 1a | 0.00% | 312 | Sh. | 3.43 | Defined | #1 | – | – | None |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | –a | 0.00% | 14 | Sh. | 24.07 | Defined | #1 | – | – | None |
| CONMED CORP | NOTE 2.625% 2/0 | – | 207410·AF·8 | 21a | 0.00% | 17,000 | Sh. | 1.23 | Defined | #1 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 38,885a | 0.05% | 391,948 | Sh. | 99.21 | Defined | #1 | 9,788 | – | 382,160 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 2a | 0.00% | 72 | Sh. | 34.08 | Defined | #1 | – | – | None |
| CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 7a | 0.00% | 2,780 | Sh. | 2.58 | Defined | #1 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,358a | 0.00% | 14,190 | Sh. | 95.67 | Defined | #1 | – | – | None |
| CONSOLIDATED WATER CO INC | ORD | – | G23773·10·7 | 13a | 0.00% | 800 | Sh. | 16.43 | Defined | #1 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 28,688a | 0.04% | 126,999 | Sh. | 225.89 | Defined | #1 | 3,245 | – | 123,754 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,030a | 0.00% | 13,127 | Sh. | 78.50 | Defined | #1 | – | – | None |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | –a | 0.00% | 5 | Sh. | 15.20 | Defined | #1 | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 99a | 0.00% | 266 | Sh. | 373.47 | Defined | #1 | – | – | None |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 3a | 0.00% | 28 | Sh. | 92.36 | Defined | #1 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 514a | 0.00% | 6,837 | Sh. | 75.21 | Defined | #1 | – | – | None |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 2a | 0.00% | 100 | Sh. | 23.10 | Defined | #1 | – | – | None |
| CORE LABORATORIES N V | COM | – | N22717·10·7 | 46a | 0.00% | 2,079 | Sh. | 22.05 | Defined | #1 | – | – | None |
| CORECIVIC INC | COM | – | 21871N·10·1 | 3a | 0.00% | 304 | Sh. | 9.20 | Defined | #1 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 2,825a | 0.00% | 80,062 | Sh. | 35.28 | Defined | #1 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,769a | 0.00% | 29,328 | Sh. | 60.31 | Defined | #1 | – | – | None |
| COSAN S A | ADS | – | 22113B·10·3 | 1a | 0.00% | 115 | Sh. | 11.82 | Defined | #1 | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 9,266a | 0.01% | 134,583 | Sh. | 68.85 | Defined | #1 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 88,948a | 0.12% | 179,015 | Sh. | 496.87 | Defined | #1 | 2,485 | – | 176,530 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,543a | 0.00% | 62,870 | Sh. | 24.54 | Defined | #1 | – | – | None |
| COTY INC | COM CL A | – | 222070·20·3 | 29a | 0.00% | 2,438 | Sh. | 12.06 | Defined | #1 | – | – | None |
| COUPANG INC | CL A | – | 22266T·10·9 | 10a | 0.00% | 600 | Sh. | 16.00 | Defined | #1 | – | – | None |
| COURSERA INC | COM | – | 22266M·10·4 | 3a | 0.00% | 225 | Sh. | 11.52 | Defined | #1 | – | – | None |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 18a | 0.00% | 158 | Sh. | 113.60 | Defined | #1 | – | – | None |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 614a | 0.00% | 5,410 | Sh. | 113.50 | Defined | #1 | – | – | None |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1a | 0.00% | 7 | Sh. | 132.43 | Defined | #1 | – | – | None |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 2a | 0.00% | 4 | Sh. | 436.00 | Defined | #1 | – | – | None |
| CREDIT SUISSE ASSET MGMT INC | COM | – | 224916·10·6 | 171a | 0.00% | 66,712 | Sh. | 2.57 | Defined | #1 | – | – | None |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 4a | 0.00% | 4,364 | Sh. | 0.89 | Defined | #1 | – | – | None |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | – | 22544F·10·3 | 81a | 0.00% | 42,803 | Sh. | 1.89 | Defined | #1 | – | – | None |
| CRH PLC | ADR | – | 12626K·20·3 | 168a | 0.00% | 3,298 | Sh. | 50.87 | Defined | #1 | – | – | None |
| CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 2a | 0.00% | 140 | Sh. | 16.06 | Defined | #1 | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 84a | 0.00% | 1,867 | Sh. | 45.23 | Defined | #1 | – | – | None |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 12a | 0.00% | 393 | Sh. | 31.51 | Defined | #1 | – | – | None |
| CROCS INC | COM | – | 227046·10·9 | 916a | 0.00% | 7,247 | Sh. | 126.44 | Defined | #1 | – | – | None |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 2a | 0.00% | 1,231 | Sh. | 1.94 | Defined | #1 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 11,918a | 0.02% | 86,825 | Sh. | 137.26 | Defined | #1 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,562a | 0.00% | 11,668 | Sh. | 133.84 | Defined | #1 | – | – | None |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 202a | 0.00% | 2,446 | Sh. | 82.69 | Defined | #1 | – | – | None |
| CRYOPORT INC | COM PAR $0.001 | – | 229050·30·7 | 538a | 0.00% | 22,398 | Sh. | 24.00 | Defined | #1 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 30,321a | 0.04% | 1,012,723 | Sh. | 29.94 | Defined | #1 | 18,217 | – | 994,506 |
| CUBESMART | COM | – | 229663·10·9 | 19a | 0.00% | 403 | Sh. | 46.23 | Defined | #1 | – | – | None |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 474a | 0.00% | 4,501 | Sh. | 105.32 | Defined | #1 | – | – | None |
| CULLMAN BANCORP INC | COM | – | 230153·10·8 | 92a | 0.00% | 8,522 | Sh. | 10.75 | Defined | #1 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 7,029a | 0.01% | 29,427 | Sh. | 238.88 | Defined | #1 | 497 | – | 28,930 |
| CUREVAC N V | COM | – | N2451R·10·5 | –a | 0.00% | 54 | Sh. | 6.96 | Defined | #1 | – | – | None |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 13a | 0.00% | 76 | Sh. | 176.26 | Defined | #1 | – | – | None |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 273a | 0.00% | 25,942 | Sh. | 10.54 | Defined | #1 | – | – | None |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 2a | 0.00% | 85 | Sh. | 18.52 | Defined | #1 | – | – | None |
| CVB FINL CORP | COM | – | 126600·10·5 | 2a | 0.00% | 100 | Sh. | 16.68 | Defined | #1 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 18,703a | 0.03% | 251,691 | Sh. | 74.31 | Defined | #1 | 2,330 | – | 249,361 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 17a | 0.00% | 15,000 | Sh. | 1.12 | Defined | #1 | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 585a | 0.00% | 3,956 | Sh. | 147.98 | Defined | #1 | – | – | None |
| CYCLERION THERAPEUTICS INC | COM | – | 23255M·10·5 | –a | 0.00% | 727 | Sh. | 0.43 | Defined | #1 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,320a | 0.00% | 13,508 | Sh. | 97.69 | Defined | #1 | – | – | None |
| DAKTRONICS INC | COM | – | 234264·10·9 | 6a | 0.00% | 1,001 | Sh. | 5.67 | Defined | #1 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 46,176a | 0.06% | 183,207 | Sh. | 252.04 | Defined | #1 | 4,031 | – | 179,176 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,251a | 0.00% | 8,064 | Sh. | 155.16 | Defined | #1 | – | – | None |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 43a | 0.00% | 744 | Sh. | 58.40 | Defined | #1 | – | – | None |
| DASEKE INC | COM | – | 23753F·10·7 | –a | 0.00% | 10 | Sh. | 7.70 | Defined | #1 | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,014a | 0.00% | 13,962 | Sh. | 72.66 | Defined | #1 | – | – | None |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | – | 23908L·30·6 | 1,659a | 0.00% | 62,729 | Sh. | 26.44 | Defined | #1 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 209a | 0.00% | 2,581 | Sh. | 81.11 | Defined | #1 | – | – | None |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | –a | 0.00% | 13 | Sh. | 13.38 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 4a | 0.00% | 150 | Sh. | 29.48 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK INTL REAL | – | 233051·84·6 | 12a | 0.00% | 550 | Sh. | 21.02 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 228,070a | 0.32% | 6,479,255 | Sh. | 35.20 | Defined | #1 | 13,381 | – | 6,465,874 |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·63·0 | 235a | 0.00% | 10,092 | Sh. | 23.29 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI EURP | – | 233051·85·3 | 7,433a | 0.01% | 202,977 | Sh. | 36.62 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MSCI JAPN | – | 233051·50·7 | 5a | 0.00% | 88 | Sh. | 53.20 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK MUN INFRA | – | 233051·70·5 | 28a | 0.00% | 1,117 | Sh. | 25.02 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACK USD HIGH | – | 233051·43·2 | 61a | 0.00% | 1,750 | Sh. | 34.75 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRACKERS S&P | – | 233051·14·3 | 5,041a | 0.01% | 135,558 | Sh. | 37.19 | Defined | #1 | – | – | None |
| DBX ETF TR | XTRCKR MSCI US | – | 233051·15·0 | 174a | 0.00% | 4,623 | Sh. | 37.58 | Defined | #1 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 213a | 0.00% | 473 | Sh. | 449.55 | Defined | #1 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 41,253a | 0.06% | 99,916 | Sh. | 412.88 | Defined | #1 | 1,424 | – | 98,492 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | –a | 0.00% | 23 | Sh. | 10.35 | Defined | #1 | – | – | None |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | – | 24664T·10·3 | 71a | 0.00% | 1,500 | Sh. | 47.42 | Defined | #1 | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 417a | 0.00% | 10,372 | Sh. | 40.21 | Defined | #1 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,933a | 0.00% | 83,987 | Sh. | 34.92 | Defined | #1 | – | – | None |
| DENISON MINES CORP | COM | – | 248356·10·7 | 1a | 0.00% | 1,000 | Sh. | 1.09 | Defined | #1 | – | – | None |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 77a | 0.00% | 1,949 | Sh. | 39.27 | Defined | #1 | – | – | None |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 75a | 0.00% | 931 | Sh. | 80.61 | Defined | #1 | – | – | None |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | –a | 0.00% | 15 | Sh. | 2.33 | Defined | #1 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 373a | 0.00% | 36,552 | Sh. | 10.21 | Defined | #1 | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 3,410a | 0.00% | 67,374 | Sh. | 50.61 | Defined | #1 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 1,530a | 0.00% | 13,165 | Sh. | 116.18 | Defined | #1 | – | – | None |
| DEXCOM INC | NOTE 0.750%12/0 | – | 252131·AH·0 | 11a | 0.00% | 4,000 | Sh. | 2.83 | Defined | #1 | – | – | None |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 4,412a | 0.01% | 24,352 | Sh. | 181.18 | Defined | #1 | – | – | None |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 29a | 0.00% | 2,436 | Sh. | 12.04 | Defined | #1 | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 15,305a | 0.02% | 113,229 | Sh. | 135.17 | Defined | #1 | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 609a | 0.00% | 4,293 | Sh. | 141.89 | Defined | #1 | – | – | None |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | – | 253393·AD·4 | 4a | 0.00% | 1,000 | Sh. | 4.42 | Defined | #1 | – | – | None |
| DIEBOLD NIXDORF INC | COM STK | – | 253651·10·3 | 1a | 0.00% | 600 | Sh. | 1.20 | Defined | #1 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 807a | 0.00% | 8,205 | Sh. | 98.31 | Defined | #1 | – | – | None |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 7a | 0.00% | 581 | Sh. | 12.36 | Defined | #1 | – | – | None |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | – | 25400Q·10·5 | 2a | 0.00% | 150 | Sh. | 14.05 | Defined | #1 | – | – | None |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 39a | 0.00% | 3,255 | Sh. | 11.99 | Defined | #1 | – | – | None |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 4,039a | 0.01% | 103,107 | Sh. | 39.17 | Defined | #1 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 173a | 0.00% | 561 | Sh. | 307.68 | Defined | #1 | – | – | None |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 100a | 0.00% | 4,422 | Sh. | 22.72 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | – | 25434V·73·2 | 6a | 0.00% | 248 | Sh. | 23.59 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | – | 25434V·75·7 | 3a | 0.00% | 123 | Sh. | 23.63 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | – | 25434V·74·0 | 2a | 0.00% | 80 | Sh. | 23.38 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 302a | 0.00% | 13,126 | Sh. | 23.02 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 33,018a | 0.05% | 1,024,446 | Sh. | 32.23 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 807a | 0.00% | 29,956 | Sh. | 26.95 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | – | 25434V·79·9 | 28a | 0.00% | 1,159 | Sh. | 24.06 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | – | 25434V·76·5 | 7a | 0.00% | 280 | Sh. | 24.18 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | – | 25434V·77·3 | 193a | 0.00% | 8,392 | Sh. | 22.99 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | – | 25434V·84·9 | 1a | 0.00% | 12 | Sh. | 48.33 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | – | 25434V·10·4 | 14a | 0.00% | 473 | Sh. | 28.77 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 4,940a | 0.01% | 193,889 | Sh. | 25.48 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 4,915a | 0.01% | 110,626 | Sh. | 44.43 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | – | 25434V·83·1 | 6a | 0.00% | 230 | Sh. | 25.14 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,911a | 0.00% | 57,071 | Sh. | 33.48 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | – | 25434V·82·3 | 3a | 0.00% | 133 | Sh. | 21.49 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 31,835a | 0.04% | 604,073 | Sh. | 52.70 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 2,411a | 0.00% | 54,172 | Sh. | 44.50 | Defined | #1 | – | – | None |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 679a | 0.00% | 29,424 | Sh. | 23.06 | Defined | #1 | – | – | None |
| DIODES INC | COM | – | 254543·10·1 | 79a | 0.00% | 852 | Sh. | 92.76 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | – | 25460G·19·5 | –a | 0.00% | 10 | Sh. | 47.50 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 14a | 0.00% | 750 | Sh. | 18.30 | Defined | #1 | – | – | None |
| DIREXION SHS ETF TR | NAS100 EQL WGT | – | 25459Y·20·7 | 433a | 0.00% | 5,962 | Sh. | 72.55 | Defined | #1 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,512a | 0.00% | 25,416 | Sh. | 98.84 | Defined | #1 | – | – | None |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 17a | 0.00% | 1,797 | Sh. | 9.33 | Defined | #1 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 48,061a | 0.07% | 479,982 | Sh. | 100.13 | Defined | #1 | – | – | None |
| DLH HLDGS CORP | COM | – | 23335Q·10·0 | 30a | 0.00% | 2,620 | Sh. | 11.47 | Defined | #1 | – | – | None |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 247a | 0.00% | 22,437 | Sh. | 11.02 | Defined | #1 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,495a | 0.00% | 59,957 | Sh. | 58.30 | Defined | #1 | – | – | None |
| DOCUSIGN INC | NOTE 0.500% 9/1 | – | 256163·AB·2 | 2a | 0.00% | 2,000 | Sh. | 1.04 | Defined | #1 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 121a | 0.00% | 1,420 | Sh. | 85.42 | Defined | #1 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 5,598a | 0.01% | 26,597 | Sh. | 210.46 | Defined | #1 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 228a | 0.00% | 1,591 | Sh. | 143.55 | Defined | #1 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 4,918a | 0.01% | 87,955 | Sh. | 55.91 | Defined | #1 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 373a | 0.00% | 1,132 | Sh. | 329.93 | Defined | #1 | – | – | None |
| DONALDSON INC | COM | – | 257651·10·9 | 78a | 0.00% | 1,188 | Sh. | 65.34 | Defined | #1 | – | – | None |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 2a | 0.00% | 61 | Sh. | 40.85 | Defined | #1 | – | – | None |
| DOORDASH INC | CL A | – | 25809K·10·5 | 66a | 0.00% | 1,035 | Sh. | 63.56 | Defined | #1 | – | – | None |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 8a | 0.00% | 674 | Sh. | 11.37 | Defined | #1 | – | – | None |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 45a | 0.00% | 3,207 | Sh. | 14.18 | Defined | #1 | – | – | None |
| DOUBLELINE YIELD OPPORTUNITI | COM | – | 25862D·10·5 | 9a | 0.00% | 670 | Sh. | 13.99 | Defined | #1 | – | – | None |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 2a | 0.00% | 75 | Sh. | 30.15 | Defined | #1 | – | – | None |
| DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | –a | 0.00% | 123 | Sh. | 3.11 | Defined | #1 | – | – | None |
| DOVER CORP | COM | – | 260003·10·8 | 1,608a | 0.00% | 10,582 | Sh. | 151.94 | Defined | #1 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 6,345a | 0.01% | 115,743 | Sh. | 54.82 | Defined | #1 | – | – | None |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 4a | 0.00% | 110 | Sh. | 32.38 | Defined | #1 | – | – | None |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1a | 0.00% | 20 | Sh. | 56.95 | Defined | #1 | – | – | None |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 623a | 0.00% | 32,203 | Sh. | 19.36 | Defined | #1 | – | – | None |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | –a | 0.00% | 5 | Sh. | 30.40 | Defined | #1 | – | – | None |
| DROPBOX INC | CL A | – | 26210C·10·4 | 1,497a | 0.00% | 69,222 | Sh. | 21.62 | Defined | #1 | – | – | None |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 60a | 0.00% | 1,215 | Sh. | 49.37 | Defined | #1 | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,163a | 0.00% | 10,618 | Sh. | 109.54 | Defined | #1 | – | – | None |
| DUFF & PHELPS UTLITY AND INF | COM | – | 26433C·10·5 | 6a | 0.00% | 475 | Sh. | 13.33 | Defined | #1 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 13,752a | 0.02% | 142,557 | Sh. | 96.47 | Defined | #1 | 1,161 | – | 141,396 |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 5a | 0.00% | 36 | Sh. | 142.58 | Defined | #1 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 4,836a | 0.01% | 67,385 | Sh. | 71.77 | Defined | #1 | 3,038 | – | 64,347 |
| DWS MUN INCOME TR | COM | – | 233368·10·9 | 170a | 0.00% | 19,100 | Sh. | 8.90 | Defined | #1 | – | – | None |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 11a | 0.00% | 443 | Sh. | 25.56 | Defined | #1 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 37a | 0.00% | 871 | Sh. | 42.30 | Defined | #1 | – | – | None |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 1a | 0.00% | 100 | Sh. | 9.81 | Defined | #1 | – | – | None |
| DYNEX CAP INC | COM | – | 26817Q·88·6 | 9a | 0.00% | 753 | Sh. | 12.12 | Defined | #1 | – | – | None |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | –a | 0.00% | 20 | Sh. | 5.80 | Defined | #1 | – | – | None |
| EA SERIES TRUST | FREEDOM 100 EM | – | 02072L·60·7 | 21,457a | 0.03% | 730,083 | Sh. | 29.39 | Defined | #1 | – | – | None |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 18a | 0.00% | 125 | Sh. | 146.75 | Defined | #1 | – | – | None |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 219a | 0.00% | 3,955 | Sh. | 55.50 | Defined | #1 | – | – | None |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 108a | 0.00% | 651 | Sh. | 165.32 | Defined | #1 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,349a | 0.00% | 15,992 | Sh. | 84.34 | Defined | #1 | – | – | None |
| EASTMAN KODAK CO | COM NEW | – | 277461·40·6 | 2a | 0.00% | 400 | Sh. | 4.10 | Defined | #1 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9,158a | 0.01% | 53,448 | Sh. | 171.34 | Defined | #1 | – | – | None |
| EATON VANCE ENHANCED EQUITY | COM | – | 278274·10·5 | 447a | 0.00% | 29,354 | Sh. | 15.22 | Defined | #1 | – | – | None |
| EATON VANCE ENHANCED EQUITY | COM | – | 278277·10·8 | 40a | 0.00% | 2,448 | Sh. | 16.40 | Defined | #1 | – | – | None |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 2,451a | 0.00% | 248,813 | Sh. | 9.85 | Defined | #1 | – | – | None |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 4a | 0.00% | 410 | Sh. | 10.41 | Defined | #1 | – | – | None |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | – | 27826U·10·8 | 110a | 0.00% | 10,827 | Sh. | 10.13 | Defined | #1 | – | – | None |
| EATON VANCE RISK-MANAGED DIV | COM | – | 27829G·10·6 | 27a | 0.00% | 3,409 | Sh. | 7.95 | Defined | #1 | – | – | None |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 208a | 0.00% | 18,361 | Sh. | 11.33 | Defined | #1 | – | – | None |
| EATON VANCE SR INCOME TR | SH BEN INT | – | 27826S·10·3 | 17a | 0.00% | 3,086 | Sh. | 5.35 | Defined | #1 | – | – | None |
| EATON VANCE TAX ADVT DIV INC | COM | – | 27828G·10·7 | 65a | 0.00% | 2,871 | Sh. | 22.61 | Defined | #1 | – | – | None |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | – | 27829M·10·3 | 22a | 0.00% | 2,261 | Sh. | 9.64 | Defined | #1 | – | – | None |
| EATON VANCE TAX MNGED BUY WR | COM | – | 27828X·10·0 | 163a | 0.00% | 12,504 | Sh. | 13.05 | Defined | #1 | – | – | None |
| EATON VANCE TAX-ADVANTAGED G | COM | – | 27828U·10·6 | 37a | 0.00% | 1,663 | Sh. | 22.23 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 257a | 0.00% | 20,317 | Sh. | 12.63 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 209a | 0.00% | 17,937 | Sh. | 11.67 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 247a | 0.00% | 30,608 | Sh. | 8.08 | Defined | #1 | – | – | None |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 766a | 0.00% | 98,060 | Sh. | 7.81 | Defined | #1 | – | – | None |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 34a | 0.00% | 2,075 | Sh. | 16.15 | Defined | #1 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 1,043a | 0.00% | 23,513 | Sh. | 44.37 | Defined | #1 | – | – | None |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | –a | 0.00% | 10 | Sh. | 18.30 | Defined | #1 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 1,264a | 0.00% | 7,634 | Sh. | 165.52 | Defined | #1 | – | – | None |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 6a | 0.00% | 131 | Sh. | 42.42 | Defined | #1 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 742a | 0.00% | 10,507 | Sh. | 70.59 | Defined | #1 | – | – | None |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | –a | 0.00% | 1 | Sh. | 7.00 | Defined | #1 | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,544a | 0.00% | 42,836 | Sh. | 82.73 | Defined | #1 | – | – | None |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 6a | 0.00% | 628 | Sh. | 9.40 | Defined | #1 | – | – | None |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 1a | 0.00% | 21 | Sh. | 57.90 | Defined | #1 | – | – | None |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 1a | 0.00% | 5 | Sh. | 170.20 | Defined | #1 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 776a | 0.00% | 6,442 | Sh. | 120.44 | Defined | #1 | – | – | None |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 8a | 0.00% | 405 | Sh. | 19.31 | Defined | #1 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 49,369a | 0.07% | 107,368 | Sh. | 459.81 | Defined | #1 | 2,123 | – | 105,245 |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 11a | 0.00% | 408 | Sh. | 28.12 | Defined | #1 | – | – | None |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 40a | 0.00% | 2,436 | Sh. | 16.37 | Defined | #1 | – | – | None |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 42a | 0.00% | 257 | Sh. | 162.59 | Defined | #1 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 6,471a | 0.01% | 74,263 | Sh. | 87.14 | Defined | #1 | – | – | None |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | – | 292102·10·0 | 227a | 0.00% | 35,000 | Sh. | 6.48 | Defined | #1 | – | – | None |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 6a | 0.00% | 882 | Sh. | 6.50 | Defined | #1 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 4,700a | 0.01% | 123,193 | Sh. | 38.15 | Defined | #1 | – | – | None |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 6a | 0.00% | 112 | Sh. | 54.10 | Defined | #1 | – | – | None |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 8a | 0.00% | 150 | Sh. | 50.45 | Defined | #1 | – | – | None |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 5a | 0.00% | 75 | Sh. | 67.19 | Defined | #1 | – | – | None |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 1a | 0.00% | 43 | Sh. | 23.93 | Defined | #1 | – | – | None |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 40a | 0.00% | 10,200 | Sh. | 3.88 | Defined | #1 | – | – | None |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 9a | 0.00% | 254 | Sh. | 34.70 | Defined | #1 | – | – | None |
| ENERGOUS CORP | COM | – | 29272C·10·3 | 1a | 0.00% | 2,500 | Sh. | 0.54 | Defined | #1 | – | – | None |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 22a | 0.00% | 3,900 | Sh. | 5.58 | Defined | #1 | – | – | None |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 1,720a | 0.00% | 137,897 | Sh. | 12.47 | Defined | #1 | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 1a | 0.00% | 8 | Sh. | 86.88 | Defined | #1 | – | – | None |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | – | 29287L·10·6 | 2a | 0.00% | 34 | Sh. | 47.59 | Defined | #1 | – | – | None |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 305a | 0.00% | 10,904 | Sh. | 28.00 | Defined | #1 | – | – | None |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 29a | 0.00% | 2,697 | Sh. | 10.84 | Defined | #1 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 9,733a | 0.01% | 46,287 | Sh. | 210.28 | Defined | #1 | – | – | None |
| ENPHASE ENERGY INC | NOTE 0.250% 3/0 | – | 29355A·AF·4 | 13a | 0.00% | 5,000 | Sh. | 2.66 | Defined | #1 | – | – | None |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 18a | 0.00% | 188 | Sh. | 95.54 | Defined | #1 | – | – | None |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 33a | 0.00% | 142 | Sh. | 231.79 | Defined | #1 | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 163a | 0.00% | 1,987 | Sh. | 82.01 | Defined | #1 | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,305a | 0.00% | 12,114 | Sh. | 107.73 | Defined | #1 | – | – | None |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 187a | 0.00% | 4,200 | Sh. | 44.59 | Defined | #1 | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 3,669a | 0.01% | 141,677 | Sh. | 25.90 | Defined | #1 | – | – | None |
| ENVESTNET INC | COM | – | 29404K·10·6 | 150a | 0.00% | 2,550 | Sh. | 58.67 | Defined | #1 | – | – | None |
| ENVESTNET INC | NOTE 1.750% 6/0 | – | 29404K·AB·2 | 12a | 0.00% | 12,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 3a | 0.00% | 85 | Sh. | 40.88 | Defined | #1 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | – | 29415F·AB·0 | 6a | 0.00% | 3,000 | Sh. | 1.99 | Defined | #1 | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 4,077a | 0.01% | 35,567 | Sh. | 114.63 | Defined | #1 | – | – | None |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,034a | 0.00% | 3,458 | Sh. | 299.00 | Defined | #1 | – | – | None |
| EPLUS INC | COM | – | 294268·10·7 | 5a | 0.00% | 105 | Sh. | 49.04 | Defined | #1 | – | – | None |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 4a | 0.00% | 99 | Sh. | 38.10 | Defined | #1 | – | – | None |
| EQT CORP | COM | – | 26884L·10·9 | 756a | 0.00% | 23,690 | Sh. | 31.91 | Defined | #1 | – | – | None |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 31a | 0.00% | 14,000 | Sh. | 2.20 | Defined | #1 | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | 210a | 0.00% | 1,035 | Sh. | 202.89 | Defined | #1 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,282a | 0.00% | 4,552 | Sh. | 721.04 | Defined | #1 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 768a | 0.00% | 27,013 | Sh. | 28.43 | Defined | #1 | – | – | None |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 19a | 0.00% | 734 | Sh. | 25.39 | Defined | #1 | – | – | None |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 173a | 0.00% | 2,582 | Sh. | 67.12 | Defined | #1 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 45a | 0.00% | 743 | Sh. | 60.00 | Defined | #1 | – | – | None |
| ERICSSON | ADR B SEK 10 | – | 294821·60·8 | 507a | 0.00% | 86,698 | Sh. | 5.85 | Defined | #1 | – | – | None |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 14a | 0.00% | 243 | Sh. | 59.07 | Defined | #1 | – | – | None |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 28a | 0.00% | 700 | Sh. | 40.05 | Defined | #1 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 347a | 0.00% | 7,942 | Sh. | 43.65 | Defined | #1 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 20a | 0.00% | 95 | Sh. | 209.14 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | AI POWERED EQT | – | 26924G·81·3 | 6a | 0.00% | 201 | Sh. | 29.13 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 124a | 0.00% | 2,694 | Sh. | 46.15 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 9a | 0.00% | 2,618 | Sh. | 3.52 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 2,561a | 0.00% | 53,554 | Sh. | 47.82 | Defined | #1 | – | – | None |
| ETF MANAGERS TR | PRIME JUNIR SLVR | – | 26924G·10·2 | 15a | 0.00% | 1,330 | Sh. | 11.12 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922A·28·9 | 339a | 0.00% | 10,336 | Sh. | 32.79 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | DISTILLATE US | – | 26922A·32·1 | 29a | 0.00% | 661 | Sh. | 43.15 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 31a | 0.00% | 1,685 | Sh. | 18.63 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | VIDENT US EQUITY | – | 26922A·50·3 | 36a | 0.00% | 815 | Sh. | 44.67 | 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% | 221 | Sh. | 27.51 | Defined | #1 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 471a | 0.00% | 4,235 | Sh. | 111.33 | Defined | #1 | – | – | None |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 21a | 0.00% | 15,000 | Sh. | 1.43 | Defined | #1 | – | – | None |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 3a | 0.00% | 28 | Sh. | 111.89 | Defined | #1 | – | – | None |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 30a | 0.00% | 31,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 3a | 0.00% | 100 | Sh. | 34.67 | Defined | #1 | – | – | None |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 1,120a | 0.00% | 9,710 | Sh. | 115.38 | Defined | #1 | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 201a | 0.00% | 562 | Sh. | 358.24 | Defined | #1 | – | – | None |
| EVERGY INC | COM | – | 30034W·10·6 | 1,341a | 0.00% | 21,941 | Sh. | 61.12 | Defined | #1 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 539a | 0.00% | 6,892 | Sh. | 78.26 | Defined | #1 | – | – | None |
| EVERTEC INC | COM | – | 30040P·10·3 | 12a | 0.00% | 355 | Sh. | 33.75 | Defined | #1 | – | – | None |
| EVGO INC | CL A COM | – | 30052F·10·0 | 6a | 0.00% | 791 | Sh. | 7.79 | Defined | #1 | – | – | None |
| EVOLUTION PETE CORP | COM | – | 30049A·10·7 | 6a | 0.00% | 1,009 | Sh. | 6.31 | Defined | #1 | – | – | None |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 86a | 0.00% | 1,723 | Sh. | 49.72 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 881a | 0.00% | 12,995 | Sh. | 67.81 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 12a | 0.00% | 13,000 | Sh. | 0.93 | Defined | #1 | – | – | None |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | – | 30063P·AA·3 | 7a | 0.00% | 6,000 | Sh. | 1.14 | Defined | #1 | – | – | None |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | – | 30151E·61·6 | 15a | 0.00% | 812 | Sh. | 18.70 | Defined | #1 | – | – | None |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | – | 30151E·72·3 | 82a | 0.00% | 3,923 | Sh. | 21.01 | Defined | #1 | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | – | 301505·88·9 | 7,875a | 0.01% | 245,400 | Sh. | 32.09 | Defined | #1 | – | – | None |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 4,642a | 0.01% | 84,823 | Sh. | 54.72 | Defined | #1 | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 54a | 0.00% | 2,781 | Sh. | 19.41 | Defined | #1 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 3,242a | 0.00% | 77,404 | Sh. | 41.89 | Defined | #1 | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 873a | 0.00% | 8,997 | Sh. | 97.03 | Defined | #1 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 532a | 0.00% | 4,831 | Sh. | 110.12 | Defined | #1 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 12a | 0.00% | 116 | Sh. | 99.69 | Defined | #1 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 224a | 0.00% | 1,375 | Sh. | 162.92 | Defined | #1 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 53,339a | 0.07% | 486,404 | Sh. | 109.66 | Defined | #1 | – | – | None |
| F N B CORP | COM | – | 302520·10·1 | 145a | 0.00% | 12,508 | Sh. | 11.60 | Defined | #1 | – | – | None |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | – | 30190A·10·4 | 1a | 0.00% | 36 | Sh. | 18.11 | Defined | #1 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 3,430a | 0.00% | 23,542 | Sh. | 145.69 | Defined | #1 | – | – | None |
| FABRINET | SHS | – | G3323L·10·0 | 8a | 0.00% | 64 | Sh. | 118.77 | Defined | #1 | – | – | None |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 934a | 0.00% | 2,250 | Sh. | 415.11 | Defined | #1 | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 153a | 0.00% | 217 | Sh. | 704.03 | Defined | #1 | – | – | None |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 16a | 0.00% | 3,216 | Sh. | 4.91 | Defined | #1 | – | – | None |
| FASTENAL CO | COM | – | 311900·10·4 | 4,614a | 0.01% | 85,545 | Sh. | 53.94 | Defined | #1 | – | – | None |
| FASTLY INC | CL A | – | 31188V·10·0 | 16a | 0.00% | 923 | Sh. | 17.76 | Defined | #1 | – | – | None |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 314a | 0.00% | 3,182 | Sh. | 98.83 | Defined | #1 | – | – | None |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 26a | 0.00% | 489 | Sh. | 54.17 | Defined | #1 | – | – | None |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 756a | 0.00% | 18,835 | Sh. | 40.14 | Defined | #1 | – | – | None |
| FEDERATED HERMES PREM MUNI I | COM | – | 31423P·10·8 | 6a | 0.00% | 528 | Sh. | 10.83 | Defined | #1 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 8,650a | 0.01% | 37,857 | Sh. | 228.49 | Defined | #1 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 153a | 0.00% | 1,141 | Sh. | 133.75 | Defined | #1 | – | – | None |
| FERRARI N V | COM | – | N3167Y·10·3 | 710a | 0.00% | 2,619 | Sh. | 270.94 | Defined | #1 | – | – | None |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 229a | 0.00% | 4,773 | Sh. | 47.95 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | – | 316092·30·3 | 176a | 0.00% | 3,902 | Sh. | 45.15 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | – | 316092·23·8 | 8a | 0.00% | 400 | Sh. | 19.72 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | – | 316092·83·2 | 356a | 0.00% | 8,762 | Sh. | 40.66 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | – | 316092·84·0 | 424a | 0.00% | 11,138 | Sh. | 38.08 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | – | 316092·82·4 | 1,343a | 0.00% | 28,290 | Sh. | 47.48 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | – | 316092·87·3 | 1,571a | 0.00% | 42,936 | Sh. | 36.60 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | – | 316092·20·4 | 1,711a | 0.00% | 26,133 | Sh. | 65.48 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | – | 316092·40·2 | 14,464a | 0.02% | 644,551 | Sh. | 22.44 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | – | 316092·50·1 | 1,945a | 0.00% | 43,131 | Sh. | 45.10 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | – | 316092·60·0 | 17,209a | 0.02% | 279,956 | Sh. | 61.47 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | – | 316092·70·9 | 667a | 0.00% | 12,610 | Sh. | 52.89 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | – | 316092·80·8 | 11,564a | 0.02% | 101,480 | Sh. | 113.95 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | – | 316092·88·1 | 1,878a | 0.00% | 41,192 | Sh. | 45.59 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | – | 316092·85·7 | 3,672a | 0.01% | 147,401 | Sh. | 24.91 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | – | 316092·86·5 | 530a | 0.00% | 12,089 | Sh. | 43.82 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | – | 316092·79·0 | 1,112a | 0.00% | 23,432 | Sh. | 47.45 | Defined | #1 | – | – | None |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | – | 316092·78·2 | 150a | 0.00% | 3,278 | Sh. | 45.76 | Defined | #1 | – | – | None |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 7,756a | 0.01% | 168,599 | Sh. | 46.00 | Defined | #1 | – | – | None |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 914a | 0.00% | 26,173 | Sh. | 34.93 | Defined | #1 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,196a | 0.00% | 22,022 | Sh. | 54.33 | Defined | #1 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,079a | 0.00% | 40,494 | Sh. | 26.64 | Defined | #1 | – | – | None |
| FINANCE OF AMERICA COMPAN | COM CL A | – | 31738L·10·7 | 12a | 0.00% | 10,000 | Sh. | 1.24 | Defined | #1 | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 3a | 0.00% | 56 | Sh. | 55.66 | Defined | #1 | – | – | None |
| FIRST BANCORP INC ME | COM | – | 31866P·10·2 | 19a | 0.00% | 732 | Sh. | 25.89 | Defined | #1 | – | – | None |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 29a | 0.00% | 828 | Sh. | 35.54 | Defined | #1 | – | – | None |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | –a | 0.00% | 5 | Sh. | 11.40 | Defined | #1 | – | – | None |
| FIRST BUSEY CORP | COM NEW | – | 319383·20·4 | 170a | 0.00% | 8,361 | Sh. | 20.34 | Defined | #1 | – | – | None |
| FIRST CMNTY BANKSHARES INC V | COM | – | 31983A·10·3 | 65a | 0.00% | 2,586 | Sh. | 25.05 | Defined | #1 | – | – | None |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 6a | 0.00% | 490 | Sh. | 12.43 | Defined | #1 | – | – | None |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 9a | 0.00% | 410 | Sh. | 21.77 | Defined | #1 | – | – | None |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 7a | 0.00% | 230 | Sh. | 31.90 | Defined | #1 | – | – | None |
| FIRST FNDTN INC | COM | – | 32026V·10·4 | 30a | 0.00% | 4,080 | Sh. | 7.45 | Defined | #1 | – | – | None |
| FIRST GTY BANCSHARES INC | COM | – | 32043P·10·6 | 14a | 0.00% | 901 | Sh. | 15.67 | Defined | #1 | – | – | None |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 5a | 0.00% | 255 | Sh. | 20.63 | Defined | #1 | – | – | None |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 2,625a | 0.00% | 147,623 | Sh. | 17.78 | Defined | #1 | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 454a | 0.00% | 8,535 | Sh. | 53.20 | Defined | #1 | – | – | None |
| FIRST INTERNET BANCORP | COM | – | 320557·10·1 | 7a | 0.00% | 400 | Sh. | 16.65 | Defined | #1 | – | – | None |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 12a | 0.00% | 387 | Sh. | 29.86 | Defined | #1 | – | – | None |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 159a | 0.00% | 11,363 | Sh. | 13.99 | Defined | #1 | – | – | None |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 520a | 0.00% | 2,390 | Sh. | 217.50 | Defined | #1 | – | – | None |
| FIRST TR ENERGY INCOME & GRO | COM | – | 33738G·10·4 | 2,104a | 0.00% | 162,071 | Sh. | 12.98 | Defined | #1 | – | – | None |
| FIRST TR ENERGY INFRASTRCTR | COM | – | 33738C·10·3 | 14a | 0.00% | 944 | Sh. | 14.34 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 2,029a | 0.00% | 39,836 | Sh. | 50.94 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 32,838a | 0.05% | 2,057,523 | Sh. | 15.96 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | – | 33737J·17·4 | 145a | 0.00% | 2,856 | Sh. | 50.69 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | – | 33737J·18·2 | 824a | 0.00% | 38,879 | Sh. | 21.20 | Defined | #1 | – | – | None |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | – | 33737J·11·7 | 203a | 0.00% | 5,829 | Sh. | 34.76 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | – | 33740Y·10·1 | 13a | 0.00% | 431 | Sh. | 29.70 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 5,884a | 0.01% | 250,498 | Sh. | 23.49 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 1,775a | 0.00% | 26,527 | Sh. | 66.90 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | – | 33734X·10·1 | 47a | 0.00% | 899 | Sh. | 51.93 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 895a | 0.00% | 14,419 | Sh. | 62.07 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 3,991a | 0.01% | 180,491 | Sh. | 22.11 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | – | 33733A·20·1 | 78a | 0.00% | 2,643 | Sh. | 29.56 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 433a | 0.00% | 27,922 | Sh. | 15.52 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 49a | 0.00% | 1,321 | Sh. | 37.33 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 2,532a | 0.00% | 23,550 | Sh. | 107.53 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 34a | 0.00% | 615 | Sh. | 55.55 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 163a | 0.00% | 2,344 | Sh. | 69.48 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | – | 33734X·85·3 | 261a | 0.00% | 6,411 | Sh. | 40.78 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 130a | 0.00% | 1,993 | Sh. | 65.32 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 3,486a | 0.00% | 81,541 | Sh. | 42.75 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 68a | 0.00% | 700 | Sh. | 97.66 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 813a | 0.00% | 7,732 | Sh. | 105.19 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 51a | 0.00% | 608 | Sh. | 84.11 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 188a | 0.00% | 5,722 | Sh. | 32.82 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 1,176a | 0.00% | 14,063 | Sh. | 83.63 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | – | 33737M·10·2 | 952a | 0.00% | 15,995 | Sh. | 59.49 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | – | 33737M·40·9 | 131a | 0.00% | 2,872 | Sh. | 45.69 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | – | 33737M·30·0 | 47a | 0.00% | 812 | Sh. | 57.86 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 10,220a | 0.01% | 140,109 | Sh. | 72.94 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 4,075a | 0.01% | 27,563 | Sh. | 147.85 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 46a | 0.00% | 1,017 | Sh. | 45.08 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 8,106a | 0.01% | 136,210 | Sh. | 59.51 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 2,066a | 0.00% | 51,951 | Sh. | 39.76 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 9,851a | 0.01% | 205,780 | Sh. | 47.87 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | – | 33736G·10·6 | 102a | 0.00% | 5,701 | Sh. | 17.86 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | – | 33739G·10·3 | 11a | 0.00% | 229 | Sh. | 47.01 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 2,858a | 0.00% | 54,724 | Sh. | 52.23 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | – | 33738R·11·8 | 989a | 0.00% | 18,279 | Sh. | 54.09 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | – | 33738R·86·0 | 39a | 0.00% | 1,829 | Sh. | 21.26 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | – | 33738R·72·0 | 71a | 0.00% | 1,655 | Sh. | 42.63 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | – | 33738R·85·2 | 1,373a | 0.00% | 51,078 | Sh. | 26.88 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | – | 33738R·84·5 | 6a | 0.00% | 206 | Sh. | 26.97 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | – | 33733E·80·7 | 1,106a | 0.00% | 49,112 | Sh. | 22.52 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 538a | 0.00% | 20,219 | Sh. | 26.63 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 776a | 0.00% | 5,006 | Sh. | 155.04 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 105a | 0.00% | 2,177 | Sh. | 48.02 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 51,922a | 0.07% | 1,157,174 | Sh. | 44.87 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 2,425a | 0.00% | 53,606 | Sh. | 45.24 | Defined | #1 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 4,896a | 0.01% | 183,713 | Sh. | 26.65 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | – | 33740U·70·3 | 9a | 0.00% | 463 | Sh. | 20.43 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·75·5 | 1a | 0.00% | 43 | Sh. | 23.47 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | – | 33740U·20·8 | 5a | 0.00% | 150 | Sh. | 36.17 | Defined | #1 | – | – | None |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | – | 33740F·80·5 | 1,309a | 0.00% | 29,052 | Sh. | 45.06 | Defined | #1 | – | – | None |
| FIRST TR HIGH YIELD OPPRT 20 | COM | – | 33741Q·10·7 | 29a | 0.00% | 2,097 | Sh. | 13.96 | Defined | #1 | – | – | None |
| FIRST TR INTER DURATN PFD | COM | – | 33718W·10·3 | 134a | 0.00% | 8,487 | Sh. | 15.78 | Defined | #1 | – | – | None |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 308a | 0.00% | 4,642 | Sh. | 66.40 | Defined | #1 | – | – | None |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 216a | 0.00% | 2,688 | Sh. | 80.50 | Defined | #1 | – | – | None |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 887a | 0.00% | 9,863 | Sh. | 89.96 | Defined | #1 | – | – | None |
| FIRST TR MLP & ENERGY INCOM | COM | – | 33739B·10·4 | 98a | 0.00% | 12,850 | Sh. | 7.64 | Defined | #1 | – | – | None |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 55,143a | 0.08% | 1,553,320 | Sh. | 35.50 | Defined | #1 | – | – | None |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | – | 33733F·10·1 | 133a | 0.00% | 1,358 | Sh. | 97.93 | Defined | #1 | – | – | None |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | – | 33733C·10·8 | 108a | 0.00% | 1,554 | Sh. | 69.69 | Defined | #1 | – | – | None |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 835a | 0.00% | 8,301 | Sh. | 100.65 | Defined | #1 | – | – | None |
| FIRST TR NASDAQ 100 TECH IND | SHS | – | 337345·10·2 | 624a | 0.00% | 4,782 | Sh. | 130.50 | Defined | #1 | – | – | None |
| FIRST TR S&P REIT INDEX FD | COM | – | 33734G·10·8 | 20a | 0.00% | 805 | Sh. | 24.35 | Defined | #1 | – | – | None |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 1,445a | 0.00% | 17,931 | Sh. | 80.60 | Defined | #1 | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 33,962a | 0.05% | 845,674 | Sh. | 40.16 | Defined | #1 | – | – | None |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 902a | 0.00% | 9,698 | Sh. | 93.04 | Defined | #1 | – | – | None |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 17a | 0.00% | 183 | Sh. | 95.37 | Defined | #1 | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,047a | 0.00% | 26,140 | Sh. | 40.06 | Defined | #1 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 25,700a | 0.04% | 227,371 | Sh. | 113.03 | Defined | #1 | 4,462 | – | 222,909 |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 5a | 0.00% | 737 | Sh. | 6.14 | Defined | #1 | – | – | None |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 1,015a | 0.00% | 4,930 | Sh. | 205.97 | Defined | #1 | – | – | None |
| FIVE9 INC | COM | – | 338307·10·1 | –a | 0.00% | 5 | Sh. | 72.20 | Defined | #1 | – | – | None |
| FIVE9 INC | NOTE 0.125% 5/0 | – | 338307·AB·7 | 2a | 0.00% | 1,000 | Sh. | 1.75 | Defined | #1 | – | – | None |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 7a | 0.00% | 208 | Sh. | 34.92 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | – | 33848W·10·6 | 108a | 0.00% | 5,956 | Sh. | 18.16 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD INCO | COM | – | 338480·10·6 | 25a | 0.00% | 2,365 | Sh. | 10.61 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD INCO | COM | – | 33848E·10·6 | 25a | 0.00% | 2,977 | Sh. | 8.25 | Defined | #1 | – | – | None |
| FLAHERTY & CRUMRINE PFD SECS | COM | – | 338478·10·0 | 28a | 0.00% | 1,990 | Sh. | 13.84 | Defined | #1 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 149a | 0.00% | 707 | Sh. | 210.85 | Defined | #1 | – | – | None |
| FLEX LTD | ORD | – | Y2573F·10·2 | 166a | 0.00% | 7,222 | Sh. | 23.01 | Defined | #1 | – | – | None |
| FLEXSHARES TR | GLB QLT R/E IDX | – | 33939L·78·7 | 1,010a | 0.00% | 19,054 | Sh. | 53.00 | Defined | #1 | – | – | None |
| FLEXSHARES TR | INTL QLTDV IDX | – | 33939L·83·7 | 35a | 0.00% | 1,565 | Sh. | 22.08 | Defined | #1 | – | – | None |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 1,671a | 0.00% | 39,512 | Sh. | 42.29 | Defined | #1 | – | – | None |
| FLEXSHARES TR | MORNSTAR USMKT | – | 33939L·10·0 | 314a | 0.00% | 2,000 | Sh. | 156.84 | Defined | #1 | – | – | None |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 104a | 0.00% | 1,912 | Sh. | 54.45 | Defined | #1 | – | – | None |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 120a | 0.00% | 2,307 | Sh. | 51.95 | Defined | #1 | – | – | None |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 5a | 0.00% | 46 | Sh. | 98.22 | Defined | #1 | – | – | None |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 95a | 0.00% | 2,803 | Sh. | 34.00 | Defined | #1 | – | – | None |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 192a | 0.00% | 6,224 | Sh. | 30.91 | Defined | #1 | – | – | None |
| FLUSHING FINL CORP | COM | – | 343873·10·5 | 39a | 0.00% | 2,617 | Sh. | 14.89 | Defined | #1 | – | – | None |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 8a | 0.00% | 266 | Sh. | 29.36 | Defined | #1 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,479a | 0.00% | 12,113 | Sh. | 122.13 | Defined | #1 | – | – | None |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 12a | 0.00% | 123 | Sh. | 95.19 | Defined | #1 | – | – | None |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 8a | 0.00% | 213 | Sh. | 39.75 | Defined | #1 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 6,115a | 0.01% | 485,305 | Sh. | 12.60 | Defined | #1 | – | – | None |
| FORESTAR GROUP INC | COM | – | 346232·10·1 | –a | 0.00% | 5 | Sh. | 15.60 | Defined | #1 | – | – | None |
| FORMFACTOR INC | COM | – | 346375·10·8 | –a | 0.00% | 5 | Sh. | 31.80 | Defined | #1 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 4,580a | 0.01% | 68,917 | Sh. | 66.46 | Defined | #1 | – | – | None |
| FORTIVE CORP | COM | – | 34959J·10·8 | 316a | 0.00% | 4,642 | Sh. | 68.18 | Defined | #1 | – | – | None |
| FORTRESS BIOTECH INC | COM | – | 34960Q·10·9 | –a | 0.00% | 500 | Sh. | 0.82 | Defined | #1 | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 363a | 0.00% | 6,178 | Sh. | 58.73 | Defined | #1 | – | – | None |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 69a | 0.00% | 636 | Sh. | 107.76 | Defined | #1 | – | – | None |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 2a | 0.00% | 90 | Sh. | 26.86 | Defined | #1 | – | – | None |
| FOX CORP | CL A COM | – | 35137L·10·5 | 34a | 0.00% | 986 | Sh. | 34.05 | Defined | #1 | – | – | None |
| FOX CORP | CL B COM | – | 35137L·20·4 | 10a | 0.00% | 331 | Sh. | 31.31 | Defined | #1 | – | – | None |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 35a | 0.00% | 285 | Sh. | 121.37 | Defined | #1 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 382a | 0.00% | 2,623 | Sh. | 145.80 | Defined | #1 | – | – | None |
| FRANKLIN LTD DURATION INCOME | COM | – | 35472T·10·1 | 13a | 0.00% | 2,132 | Sh. | 6.18 | Defined | #1 | – | – | None |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 774a | 0.00% | 28,739 | Sh. | 26.94 | Defined | #1 | – | – | None |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | – | 35473P·74·4 | 44a | 0.00% | 1,686 | Sh. | 25.85 | Defined | #1 | – | – | None |
| FRANKLIN UNVL TR | SH BEN INT | – | 355145·10·3 | 4a | 0.00% | 500 | Sh. | 7.13 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 39,957a | 0.06% | 976,694 | Sh. | 40.91 | Defined | #1 | – | – | None |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | – | 358029·10·6 | 159a | 0.00% | 7,479 | Sh. | 21.26 | Defined | #1 | – | – | None |
| FRESHPET INC | COM | – | 358039·10·5 | 83a | 0.00% | 1,250 | Sh. | 66.19 | Defined | #1 | – | – | None |
| FRONTIER GROUP HLDGS INC | COM | – | 35909R·10·8 | –a | 0.00% | 5 | Sh. | 9.80 | Defined | #1 | – | – | None |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | – | 30290Y·10·1 | 189a | 0.00% | 42,507 | Sh. | 4.44 | Defined | #1 | – | – | None |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 319a | 0.00% | 17,232 | Sh. | 18.50 | Defined | #1 | – | – | None |
| FST TR NEW OPPORT MLP & ENE | COM | – | 33739M·10·0 | 3a | 0.00% | 450 | Sh. | 5.98 | Defined | #1 | – | – | None |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 1a | 0.00% | 50 | Sh. | 27.96 | Defined | #1 | – | – | None |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | – | 35953C·10·6 | –a | 0.00% | 50 | Sh. | 3.00 | Defined | #1 | – | – | None |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 108a | 0.00% | 548 | Sh. | 197.35 | Defined | #1 | – | – | None |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | – | 302941·AP·4 | 10a | 0.00% | 5,000 | Sh. | 1.95 | Defined | #1 | – | – | None |
| FUBOTV INC | COM | – | 35953D·10·4 | –a | 0.00% | 150 | Sh. | 1.21 | Defined | #1 | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 1a | 0.00% | 200 | Sh. | 2.85 | Defined | #1 | – | – | None |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 6a | 0.00% | 184 | Sh. | 31.22 | Defined | #1 | – | – | None |
| FULLER H B CO | COM | – | 359694·10·6 | 327a | 0.00% | 4,774 | Sh. | 68.45 | Defined | #1 | – | – | None |
| FUNKO INC | COM CL A | – | 361008·10·5 | 4a | 0.00% | 400 | Sh. | 9.43 | Defined | #1 | – | – | None |
| GABELLI CONV & INC SECS FD I | COM | – | 36240B·10·9 | 316a | 0.00% | 71,139 | Sh. | 4.44 | Defined | #1 | – | – | None |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 8a | 0.00% | 1,450 | Sh. | 5.74 | Defined | #1 | – | – | None |
| GABELLI MULTIMEDIA TR INC | COM | – | 36239Q·10·9 | 1a | 0.00% | 101 | Sh. | 5.64 | Defined | #1 | – | – | None |
| GABELLI UTIL TR | COM | – | 36240A·10·1 | 9a | 0.00% | 1,207 | Sh. | 7.15 | Defined | #1 | – | – | None |
| GAIA INC NEW | CL A | – | 36269P·10·4 | 1a | 0.00% | 202 | Sh. | 2.78 | Defined | #1 | – | – | None |
| GALECTO INC | COM | – | 36322Q·10·7 | 3a | 0.00% | 1,400 | Sh. | 1.99 | Defined | #1 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 975a | 0.00% | 5,098 | Sh. | 191.30 | Defined | #1 | – | – | None |
| GALMED PHARMACEUTICALS LTD | SHS | – | M47238·10·6 | –a | 0.00% | 10 | Sh. | 0.40 | Defined | #1 | – | – | None |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 9a | 0.00% | 2,556 | Sh. | 3.66 | Defined | #1 | – | – | None |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | – | 36465E·10·1 | 7a | 0.00% | 1,332 | Sh. | 5.19 | Defined | #1 | – | – | None |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 5a | 0.00% | 236 | Sh. | 23.02 | Defined | #1 | – | – | None |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 142a | 0.00% | 2,727 | Sh. | 52.06 | Defined | #1 | – | – | None |
| GAN LTD | SHS | – | G3728V·10·9 | –a | 0.00% | 8 | Sh. | 1.25 | Defined | #1 | – | – | None |
| GANNETT CO INC | COM | – | 36472T·10·9 | 1a | 0.00% | 300 | Sh. | 1.87 | Defined | #1 | – | – | None |
| GAP INC | COM | – | 364760·10·8 | 18a | 0.00% | 1,819 | Sh. | 10.04 | Defined | #1 | – | – | None |
| GARMIN LTD | SHS | – | H2906T·10·9 | 263a | 0.00% | 2,602 | Sh. | 100.93 | Defined | #1 | – | – | None |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 3a | 0.00% | 381 | Sh. | 7.66 | Defined | #1 | – | – | None |
| GARTNER INC | COM | – | 366651·10·7 | 3,441a | 0.00% | 10,562 | Sh. | 325.75 | Defined | #1 | – | – | None |
| GATES INDL CORP PLC | ORD SHS | – | G39108·10·8 | 7a | 0.00% | 497 | Sh. | 13.89 | Defined | #1 | – | – | None |
| GATX CORP | COM | – | 361448·10·3 | 22a | 0.00% | 198 | Sh. | 110.02 | Defined | #1 | – | – | None |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,488a | 0.00% | 18,141 | Sh. | 82.03 | Defined | #1 | – | – | None |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 67a | 0.00% | 3,882 | Sh. | 17.16 | Defined | #1 | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 558a | 0.00% | 5,162 | Sh. | 108.01 | Defined | #1 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 9,385a | 0.01% | 41,126 | Sh. | 228.21 | Defined | #1 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 5,805a | 0.01% | 60,725 | Sh. | 95.60 | Defined | #1 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,795a | 0.01% | 67,814 | Sh. | 85.46 | Defined | #1 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 11,182a | 0.02% | 304,844 | Sh. | 36.68 | Defined | #1 | – | – | None |
| GENESCO INC | COM | – | 371532·10·2 | 2a | 0.00% | 44 | Sh. | 36.89 | Defined | #1 | – | – | None |
| GENESIS ENERGY L P | UNIT LTD PARTN | – | 371927·10·4 | 26a | 0.00% | 2,321 | Sh. | 11.26 | Defined | #1 | – | – | None |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 8a | 0.00% | 585 | Sh. | 13.82 | Defined | #1 | – | – | None |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 4a | 0.00% | 109 | Sh. | 37.76 | Defined | #1 | – | – | None |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,121a | 0.00% | 24,264 | Sh. | 46.22 | Defined | #1 | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 187a | 0.00% | 6,684 | Sh. | 28.03 | Defined | #1 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 2,024a | 0.00% | 12,098 | Sh. | 167.32 | Defined | #1 | – | – | None |
| GERMAN AMERN BANCORP INC | COM | – | 373865·10·4 | 172a | 0.00% | 5,159 | Sh. | 33.37 | Defined | #1 | – | – | None |
| GERON CORP | COM | – | 374163·10·3 | 4a | 0.00% | 2,000 | Sh. | 2.17 | Defined | #1 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 18a | 0.00% | 551 | Sh. | 33.19 | Defined | #1 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 7,021a | 0.01% | 84,624 | Sh. | 82.97 | Defined | #1 | – | – | None |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 40a | 0.00% | 957 | Sh. | 42.01 | Defined | #1 | – | – | None |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | –a | 0.00% | 100 | Sh. | 3.19 | Defined | #1 | – | – | None |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 2a | 0.00% | 56 | Sh. | 32.23 | Defined | #1 | – | – | None |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | –a | 0.00% | 10 | Sh. | 9.10 | Defined | #1 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 763a | 0.00% | 7,250 | Sh. | 105.24 | Defined | #1 | – | – | None |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 6a | 0.00% | 329 | Sh. | 18.74 | Defined | #1 | – | – | None |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 16a | 0.00% | 660 | Sh. | 24.59 | Defined | #1 | – | – | None |
| GLOBAL X FDS | AUTONMOUS EV ETF | – | 37954Y·62·4 | 6,444a | 0.01% | 270,295 | Sh. | 23.84 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 413a | 0.00% | 22,532 | Sh. | 18.35 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 47a | 0.00% | 1,581 | Sh. | 29.49 | Defined | #1 | – | – | None |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 1,170a | 0.00% | 49,906 | Sh. | 23.45 | Defined | #1 | – | – | None |
| GLOBAL X FDS | FINTECH ETF | – | 37954Y·81·4 | 6a | 0.00% | 269 | Sh. | 20.86 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 92,049a | 0.13% | 7,471,529 | Sh. | 12.32 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 95a | 0.00% | 2,375 | Sh. | 39.95 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X COPPER | – | 37954Y·83·0 | 91,042a | 0.13% | 2,351,900 | Sh. | 38.71 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 165a | 0.00% | 8,303 | Sh. | 19.93 | Defined | #1 | – | – | None |
| GLOBAL X FDS | GLOBX SUPDV US | – | 37950E·29·1 | 758a | 0.00% | 43,432 | Sh. | 17.45 | Defined | #1 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 9,904a | 0.01% | 155,853 | Sh. | 63.55 | Defined | #1 | – | – | None |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 1,611a | 0.00% | 93,930 | Sh. | 17.15 | Defined | #1 | – | – | None |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 551a | 0.00% | 21,597 | Sh. | 25.50 | Defined | #1 | – | – | None |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 18a | 0.00% | 1,000 | Sh. | 17.96 | Defined | #1 | – | – | None |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 900a | 0.00% | 17,920 | Sh. | 50.20 | Defined | #1 | – | – | None |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 1,036a | 0.00% | 25,584 | Sh. | 40.50 | Defined | #1 | – | – | None |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 87a | 0.00% | 2,343 | Sh. | 37.01 | Defined | #1 | – | – | None |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 34a | 0.00% | 2,923 | Sh. | 11.72 | Defined | #1 | – | – | None |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 26,596a | 0.04% | 938,123 | Sh. | 28.35 | Defined | #1 | – | – | None |
| GLOBAL X FDS | US PFD ETF | – | 37954Y·65·7 | 1,439a | 0.00% | 72,440 | Sh. | 19.86 | Defined | #1 | – | – | None |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 36a | 0.00% | 495 | Sh. | 72.18 | Defined | #1 | – | – | None |
| GLOBANT S A | COM | – | L44385·10·9 | 754a | 0.00% | 4,598 | Sh. | 164.01 | Defined | #1 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 114a | 0.00% | 1,037 | Sh. | 110.02 | Defined | #1 | – | – | None |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 57a | 0.00% | 1,010 | Sh. | 56.64 | Defined | #1 | – | – | None |
| GODADDY INC | CL A | – | 380237·10·7 | 31a | 0.00% | 405 | Sh. | 77.72 | Defined | #1 | – | – | None |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | – | 38045R·20·6 | –a | 0.00% | 35 | Sh. | 2.63 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 41,402a | 0.06% | 413,446 | Sh. | 100.14 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | – | 381430·20·6 | 26a | 0.00% | 886 | Sh. | 29.76 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 21,840a | 0.03% | 708,845 | Sh. | 30.81 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | – | 381430·50·3 | 883,412a | 1.23% | 10,876,784 | Sh. | 81.22 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | – | 381430·43·8 | 1,818a | 0.00% | 30,221 | Sh. | 60.17 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | – | 38149W·82·0 | 66a | 0.00% | 1,422 | Sh. | 46.39 | Defined | #1 | – | – | None |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | – | 381430·39·6 | 724a | 0.00% | 12,334 | Sh. | 58.67 | Defined | #1 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 28,875a | 0.04% | 88,273 | Sh. | 327.11 | Defined | #1 | 1,716 | – | 86,557 |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | –a | 0.00% | 5 | Sh. | 6.20 | Defined | #1 | – | – | None |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 133a | 0.00% | 12,042 | Sh. | 11.02 | Defined | #1 | – | – | None |
| GOPRO INC | CL A | – | 38268T·10·3 | 16a | 0.00% | 3,185 | Sh. | 5.03 | Defined | #1 | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 92a | 0.00% | 1,264 | Sh. | 73.01 | Defined | #1 | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,657a | 0.00% | 2,406 | Sh. | 688.88 | Defined | #1 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 8a | 0.00% | 66 | Sh. | 113.89 | Defined | #1 | – | – | None |
| GRANITE PT MTG TR INC | COM STK | – | 38741L·10·7 | –a | 0.00% | 4 | Sh. | 5.00 | Defined | #1 | – | – | None |
| GRANITESHARES GOLD TR | SHS BEN INT | – | 38748G·10·1 | 245a | 0.00% | 12,538 | Sh. | 19.51 | Defined | #1 | – | – | None |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 2a | 0.00% | 210 | Sh. | 8.72 | Defined | #1 | – | – | None |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | –a | 0.00% | 5 | Sh. | 35.00 | Defined | #1 | – | – | None |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 17a | 0.00% | 1,000 | Sh. | 17.18 | Defined | #1 | – | – | None |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | – | 393657·AK·7 | 78a | 0.00% | 80,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| GREENLANE HLDGS INC | CL A NEW | – | 395330·20·2 | –a | 0.00% | 22 | Sh. | 0.36 | Defined | #1 | – | – | None |
| GRIFFON CORP | COM | – | 398433·10·2 | 14a | 0.00% | 445 | Sh. | 32.01 | Defined | #1 | – | – | None |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 79a | 0.00% | 10,726 | Sh. | 7.37 | Defined | #1 | – | – | None |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 846a | 0.00% | 3,738 | Sh. | 226.42 | Defined | #1 | – | – | None |
| GROUPON INC | COM NEW | – | 399473·20·6 | 5a | 0.00% | 1,107 | Sh. | 4.21 | Defined | #1 | – | – | None |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 340a | 0.00% | 64,277 | Sh. | 5.29 | 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 | 4,917a | 0.01% | 138,203 | Sh. | 35.58 | Defined | #1 | – | – | None |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 28a | 0.00% | 1,197 | Sh. | 23.44 | Defined | #1 | – | – | None |
| GUESS INC | COM | – | 401617·10·5 | –a | 0.00% | 5 | Sh. | 19.40 | Defined | #1 | – | – | None |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 9a | 0.00% | 560 | Sh. | 16.17 | Defined | #1 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 1,321a | 0.00% | 16,106 | Sh. | 82.05 | Defined | #1 | – | – | None |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 1,458a | 0.00% | 28,888 | Sh. | 50.46 | Defined | #1 | – | – | None |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | – | 44332N·AB·2 | 8a | 0.00% | 6,000 | Sh. | 1.34 | Defined | #1 | – | – | None |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | –a | 0.00% | 5 | Sh. | 82.80 | Defined | #1 | – | – | None |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 3a | 0.00% | 181 | Sh. | 17.15 | Defined | #1 | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 92a | 0.00% | 11,353 | Sh. | 8.14 | Defined | #1 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 9,492a | 0.01% | 299,999 | Sh. | 31.64 | Defined | #1 | – | – | None |
| HALLMARK FINL SVCS INC | COM | – | 40624Q·30·2 | –a | 0.00% | 4 | Sh. | 6.50 | Defined | #1 | – | – | None |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 6a | 0.00% | 150 | Sh. | 38.19 | Defined | #1 | – | – | None |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | – | 40701T·10·4 | 5a | 0.00% | 509 | Sh. | 10.25 | Defined | #1 | – | – | None |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 5a | 0.00% | 71 | Sh. | 73.99 | Defined | #1 | – | – | None |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | – | 409735·20·6 | 55a | 0.00% | 1,785 | Sh. | 30.54 | Defined | #1 | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41013X·10·6 | 1a | 0.00% | 75 | Sh. | 15.52 | Defined | #1 | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 7a | 0.00% | 500 | Sh. | 14.63 | Defined | #1 | – | – | None |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | – | 41013T·10·5 | 72a | 0.00% | 5,803 | Sh. | 12.39 | Defined | #1 | – | – | None |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 23a | 0.00% | 625 | Sh. | 36.41 | Defined | #1 | – | – | None |
| HANESBRANDS INC | COM | – | 410345·10·2 | 143a | 0.00% | 27,187 | Sh. | 5.26 | Defined | #1 | – | – | None |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 130a | 0.00% | 1,008 | Sh. | 128.50 | Defined | #1 | – | – | None |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | – | 41151J·10·9 | 61a | 0.00% | 1,374 | Sh. | 44.20 | Defined | #1 | – | – | None |
| HARBORONE BANCORP INC NEW | COM NEW | – | 41165Y·10·0 | 61a | 0.00% | 5,000 | Sh. | 12.20 | Defined | #1 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 272a | 0.00% | 7,156 | Sh. | 37.97 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | – | 41653L·50·3 | 22,647a | 0.03% | 592,769 | Sh. | 38.21 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | – | 41653L·40·4 | 3,716a | 0.01% | 189,478 | Sh. | 19.61 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | – | 41653L·60·2 | 203a | 0.00% | 5,324 | Sh. | 38.17 | Defined | #1 | – | – | None |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | – | 41653L·30·5 | 8,528a | 0.01% | 250,812 | Sh. | 34.00 | Defined | #1 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 11,075a | 0.02% | 158,919 | Sh. | 69.69 | Defined | #1 | – | – | None |
| HASBRO INC | COM | – | 418056·10·7 | 291a | 0.00% | 5,424 | Sh. | 53.69 | Defined | #1 | – | – | None |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 3a | 0.00% | 99 | Sh. | 29.29 | Defined | #1 | – | – | None |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 203a | 0.00% | 5,279 | Sh. | 38.40 | Defined | #1 | – | – | None |
| HAWKINS INC | COM | – | 420261·10·9 | 11a | 0.00% | 260 | Sh. | 43.78 | Defined | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,902a | 0.00% | 7,214 | Sh. | 263.69 | Defined | #1 | – | – | None |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 11a | 0.00% | 158 | Sh. | 66.67 | Defined | #1 | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 10a | 0.00% | 520 | Sh. | 19.33 | Defined | #1 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 357a | 0.00% | 16,227 | Sh. | 21.97 | Defined | #1 | – | – | None |
| HEARTLAND FINL USA INC | COM | – | 42234Q·10·2 | 178a | 0.00% | 4,644 | Sh. | 38.36 | Defined | #1 | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | –a | 0.00% | 15 | Sh. | 6.33 | Defined | #1 | – | – | None |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 345a | 0.00% | 2,536 | Sh. | 135.90 | Defined | #1 | – | – | None |
| HEICO CORP NEW | COM | – | 422806·10·9 | 554a | 0.00% | 3,239 | Sh. | 171.04 | Defined | #1 | – | – | None |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 24a | 0.00% | 255 | Sh. | 95.17 | Defined | #1 | – | – | None |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 62a | 0.00% | 1,733 | Sh. | 35.75 | Defined | #1 | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,196a | 0.00% | 7,937 | Sh. | 150.72 | Defined | #1 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 147a | 0.00% | 1,804 | Sh. | 81.54 | Defined | #1 | – | – | None |
| HERBALIFE NUTRITION LTD | COM SHS | – | G4412G·10·1 | 19a | 0.00% | 1,150 | Sh. | 16.10 | Defined | #1 | – | – | None |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | – | 42703M·AD·5 | 11a | 0.00% | 12,000 | Sh. | 0.95 | Defined | #1 | – | – | None |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 172a | 0.00% | 1,511 | Sh. | 113.90 | Defined | #1 | – | – | None |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 22a | 0.00% | 1,732 | Sh. | 12.89 | Defined | #1 | – | – | None |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 2a | 0.00% | 1,000 | Sh. | 1.51 | Defined | #1 | – | – | None |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 2a | 0.00% | 260 | Sh. | 6.72 | Defined | #1 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 3,523a | 0.00% | 13,848 | Sh. | 254.40 | Defined | #1 | 722 | – | 13,126 |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 51a | 0.00% | 3,118 | Sh. | 16.29 | Defined | #1 | – | – | None |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | – | 42806J·14·8 | 100a | 0.00% | 11,239 | Sh. | 8.88 | Defined | #1 | – | – | None |
| HESKA CORP | COM RESTRC NEW | – | 42805E·30·6 | 10a | 0.00% | 100 | Sh. | 97.62 | Defined | #1 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 613a | 0.00% | 4,631 | Sh. | 132.34 | Defined | #1 | – | – | None |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 297a | 0.00% | 18,639 | Sh. | 15.93 | Defined | #1 | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 22a | 0.00% | 321 | Sh. | 68.26 | Defined | #1 | – | – | None |
| HEXO CORP | COM | – | 428304·40·6 | –a | 0.00% | 17 | Sh. | 1.35 | Defined | #1 | – | – | None |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 113a | 0.00% | 2,340 | Sh. | 48.38 | Defined | #1 | – | – | None |
| HIGHLAND GLOBAL ALLOCATION F | COM | – | 43010T·10·4 | 3a | 0.00% | 340 | Sh. | 9.04 | Defined | #1 | – | – | None |
| HILLENBRAND INC | COM | – | 431571·10·8 | 38a | 0.00% | 796 | Sh. | 47.51 | Defined | #1 | – | – | None |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | –a | 0.00% | 56 | Sh. | 8.43 | Defined | #1 | – | – | None |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | –a | 0.00% | 5 | Sh. | 44.40 | Defined | #1 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 24,349a | 0.03% | 172,849 | Sh. | 140.87 | Defined | #1 | 4,145 | – | 168,704 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | –a | 0.00% | 60 | Sh. | 8.13 | Defined | #1 | – | – | None |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 1a | 0.00% | 104 | Sh. | 9.92 | Defined | #1 | – | – | None |
| HISTOGEN INC | COM NEW | – | 43358Y·20·2 | –a | 0.00% | 1 | Sh. | 1.00 | Defined | #1 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 722a | 0.00% | 8,949 | Sh. | 80.70 | Defined | #1 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 82,684a | 0.12% | 280,172 | Sh. | 295.12 | Defined | #1 | 3,442 | – | 276,730 |
| HONDA MOTOR LTD | AMERN SHS | – | 438128·30·8 | 490a | 0.00% | 18,506 | Sh. | 26.49 | Defined | #1 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 44,801a | 0.06% | 234,414 | Sh. | 191.12 | Defined | #1 | 3,153 | – | 231,261 |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 8a | 0.00% | 785 | Sh. | 9.82 | Defined | #1 | – | – | None |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 9a | 0.00% | 83 | Sh. | 109.14 | Defined | #1 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 2,844a | 0.00% | 71,311 | Sh. | 39.88 | Defined | #1 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 413a | 0.00% | 25,071 | Sh. | 16.49 | Defined | #1 | – | – | None |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 2a | 0.00% | 95 | Sh. | 24.88 | Defined | #1 | – | – | None |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 17a | 0.00% | 189 | Sh. | 87.49 | Defined | #1 | – | – | None |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | –a | 0.00% | 5 | Sh. | 80.00 | Defined | #1 | – | – | None |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 254a | 0.00% | 6,002 | Sh. | 42.37 | Defined | #1 | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 824a | 0.00% | 28,065 | Sh. | 29.35 | Defined | #1 | – | – | None |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,695a | 0.00% | 49,676 | Sh. | 34.13 | Defined | #1 | – | – | None |
| HUB GROUP INC | CL A | – | 443320·10·6 | 15a | 0.00% | 178 | Sh. | 83.94 | Defined | #1 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 380a | 0.00% | 1,563 | Sh. | 243.39 | Defined | #1 | – | – | None |
| HUBSPOT INC | COM | – | 443573·10·0 | 799a | 0.00% | 1,864 | Sh. | 428.75 | Defined | #1 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 1,316a | 0.00% | 2,712 | Sh. | 485.39 | Defined | #1 | – | – | None |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 72a | 0.00% | 408 | Sh. | 175.51 | Defined | #1 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,407a | 0.00% | 125,598 | Sh. | 11.20 | Defined | #1 | – | – | None |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 615a | 0.00% | 2,972 | Sh. | 207.03 | Defined | #1 | – | – | None |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 140a | 0.00% | 5,098 | Sh. | 27.36 | Defined | #1 | – | – | None |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 1a | 0.00% | 17 | Sh. | 80.35 | Defined | #1 | – | – | None |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 7a | 0.00% | 3,520 | Sh. | 1.85 | Defined | #1 | – | – | None |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 200a | 0.00% | 1,786 | Sh. | 111.79 | Defined | #1 | – | – | None |
| IAC INC | COM NEW | – | 44891N·20·8 | 68a | 0.00% | 1,322 | Sh. | 51.60 | Defined | #1 | – | – | None |
| IAMGOLD CORP | COM | – | 450913·10·8 | 11a | 0.00% | 4,000 | Sh. | 2.71 | Defined | #1 | – | – | None |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | – | 451100·10·1 | 74a | 0.00% | 1,425 | Sh. | 51.71 | Defined | #1 | – | – | None |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 113a | 0.00% | 5,235 | Sh. | 21.58 | Defined | #1 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 252a | 0.00% | 1,180 | Sh. | 213.59 | Defined | #1 | – | – | None |
| ICU MED INC | COM | – | 44930G·10·7 | 20,712a | 0.03% | 125,560 | Sh. | 164.96 | Defined | #1 | – | – | None |
| IDACORP INC | COM | – | 451107·10·6 | 241a | 0.00% | 2,224 | Sh. | 108.33 | Defined | #1 | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 32a | 0.00% | 140 | Sh. | 231.32 | Defined | #1 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 831a | 0.00% | 1,661 | Sh. | 500.08 | Defined | #1 | – | – | None |
| IDT CORP | CL B NEW | – | 448947·50·7 | 11a | 0.00% | 320 | Sh. | 34.08 | Defined | #1 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 7,117a | 0.01% | 29,234 | Sh. | 243.45 | Defined | #1 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 556a | 0.00% | 2,391 | Sh. | 232.55 | 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 | 12a | 0.00% | 601 | Sh. | 19.18 | Defined | #1 | – | – | None |
| IMMUCELL CORP | COM PAR | – | 452525·30·6 | 1a | 0.00% | 152 | Sh. | 5.11 | Defined | #1 | – | – | None |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 2a | 0.00% | 1,000 | Sh. | 1.82 | Defined | #1 | – | – | None |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 64a | 0.00% | 16,765 | Sh. | 3.84 | Defined | #1 | – | – | None |
| IMPACT SHS TR I | NAACP MINO ETF | – | 45259A·20·9 | –a | 0.00% | 10 | Sh. | 29.10 | Defined | #1 | – | – | None |
| IMPINJ INC | COM | – | 453204·10·9 | 1a | 0.00% | 5 | Sh. | 135.60 | Defined | #1 | – | – | None |
| IMUNON INC | COM | – | 15117N·60·2 | –a | 0.00% | 14 | Sh. | 1.29 | Defined | #1 | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 88a | 0.00% | 1,217 | Sh. | 72.27 | Defined | #1 | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 219a | 0.00% | 13,662 | Sh. | 16.03 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | CANDRIAM ESG US | – | 45409B·46·1 | 50a | 0.00% | 1,408 | Sh. | 35.28 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | FTSE INTERNL EQT | – | 45409B·56·0 | 267a | 0.00% | 11,552 | Sh. | 23.07 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | HEDGE MLTI ETF | – | 45409B·10·7 | 734a | 0.00% | 25,127 | Sh. | 29.21 | Defined | #1 | – | – | None |
| INDEXIQ ETF TR | IQ 500 INT ETF | – | 45409B·36·2 | 28a | 0.00% | 910 | Sh. | 30.95 | Defined | #1 | – | – | None |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 454a | 0.00% | 26,010 | Sh. | 17.44 | Defined | #1 | – | – | None |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 151a | 0.00% | 12,688 | Sh. | 11.87 | Defined | #1 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 908a | 0.00% | 15,604 | Sh. | 58.18 | Defined | #1 | – | – | None |
| INGEVITY CORP | COM | – | 45688C·10·7 | 56a | 0.00% | 785 | Sh. | 71.52 | Defined | #1 | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 335a | 0.00% | 3,294 | Sh. | 101.73 | Defined | #1 | – | – | None |
| INMODE LTD | SHS | – | M5425M·10·3 | –a | 0.00% | 7 | Sh. | 32.00 | Defined | #1 | – | – | None |
| INMUNE BIO INC | COM | – | 45782T·10·5 | 28a | 0.00% | 4,300 | Sh. | 6.46 | Defined | #1 | – | – | None |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 12a | 0.00% | 161 | Sh. | 75.99 | Defined | #1 | – | – | None |
| INNOVATOR ETFS TR | IBD 50 ETF | – | 45782C·10·2 | 69a | 0.00% | 2,929 | Sh. | 23.64 | Defined | #1 | – | – | None |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·41·7 | 15a | 0.00% | 516 | Sh. | 29.23 | Defined | #1 | – | – | None |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·54·0 | 28a | 0.00% | 891 | Sh. | 31.45 | Defined | #1 | – | – | None |
| INOTIV INC | COM | – | 45783Q·10·0 | 1a | 0.00% | 340 | Sh. | 4.33 | Defined | #1 | – | – | None |
| INSEEGO CORP | COM | – | 45782B·10·4 | –a | 0.00% | 100 | Sh. | 0.58 | Defined | #1 | – | – | None |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 402a | 0.00% | 2,811 | Sh. | 142.96 | Defined | #1 | – | – | None |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 29a | 0.00% | 14,000 | Sh. | 2.09 | Defined | #1 | – | – | None |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | –a | 0.00% | 5 | Sh. | 17.00 | Defined | #1 | – | – | None |
| INSPERITY INC | COM | – | 45778Q·10·7 | 24a | 0.00% | 200 | Sh. | 121.55 | Defined | #1 | – | – | None |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 48a | 0.00% | 206 | Sh. | 234.07 | Defined | #1 | – | – | None |
| INSPIREMD INC | COM | – | 45779A·84·6 | –a | 0.00% | 1 | Sh. | 1.00 | Defined | #1 | – | – | None |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 4a | 0.00% | 34 | Sh. | 114.03 | Defined | #1 | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 157a | 0.00% | 493 | Sh. | 318.96 | 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 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | – | 45828L·10·8 | –a | 0.00% | 5 | Sh. | 14.20 | Defined | #1 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 11,574a | 0.02% | 354,281 | Sh. | 32.67 | Defined | #1 | – | – | None |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 95a | 0.00% | 2,544 | Sh. | 37.27 | Defined | #1 | – | – | None |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 8a | 0.00% | 93 | Sh. | 82.56 | Defined | #1 | – | – | None |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 1a | 0.00% | 74 | Sh. | 13.43 | Defined | #1 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 35,786a | 0.05% | 343,135 | Sh. | 104.29 | Defined | #1 | 8,689 | – | 334,446 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | – | 45857P·80·6 | 5a | 0.00% | 73 | Sh. | 66.60 | Defined | #1 | – | – | None |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 113a | 0.00% | 1,551 | Sh. | 72.88 | Defined | #1 | – | – | None |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | – | 45867G·AB·7 | 12a | 0.00% | 12,000 | Sh. | 1.03 | Defined | #1 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,396a | 0.02% | 86,932 | Sh. | 131.09 | Defined | #1 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 398a | 0.00% | 4,325 | Sh. | 91.95 | Defined | #1 | – | – | None |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | – | G4863A·10·8 | 33a | 0.00% | 1,234 | Sh. | 26.80 | Defined | #1 | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,706a | 0.00% | 47,308 | Sh. | 36.06 | Defined | #1 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,029a | 0.00% | 27,624 | Sh. | 37.24 | Defined | #1 | – | – | None |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | –a | 0.00% | 3 | Sh. | 54.00 | Defined | #1 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 8,174a | 0.01% | 18,334 | Sh. | 445.83 | Defined | #1 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 5,654a | 0.01% | 22,130 | Sh. | 255.47 | Defined | #1 | – | – | None |
| INVENTRUST PPTYS CORP | COM NEW | – | 46124J·20·1 | 126a | 0.00% | 5,378 | Sh. | 23.40 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | – | 46090A·10·1 | 9a | 0.00% | 100 | Sh. | 87.47 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | – | 46090A·88·7 | 348a | 0.00% | 7,025 | Sh. | 49.60 | Defined | #1 | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | – | 46090A·87·9 | 31a | 0.00% | 1,250 | Sh. | 24.72 | Defined | #1 | – | – | None |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 48,987a | 0.07% | 3,444,921 | Sh. | 14.22 | Defined | #1 | 1,379 | – | 3,443,542 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | – | 46132E·10·3 | 2a | 0.00% | 195 | Sh. | 8.91 | Defined | #1 | – | – | None |
| INVESCO BD FD | COM | – | 46132L·10·7 | 14a | 0.00% | 895 | Sh. | 15.41 | Defined | #1 | – | – | None |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 15,997a | 0.02% | 673,857 | Sh. | 23.74 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | – | 46138E·40·4 | 1a | 0.00% | 60 | Sh. | 18.22 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 87a | 0.00% | 1,874 | Sh. | 46.59 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | – | 46138E·86·7 | 1,534a | 0.00% | 82,813 | Sh. | 18.53 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | – | 46138E·84·2 | 448a | 0.00% | 6,084 | Sh. | 73.67 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | – | 46138E·78·4 | 155a | 0.00% | 8,076 | Sh. | 19.18 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | – | 46138E·71·9 | –a | 0.00% | 26 | Sh. | 17.50 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 6,504a | 0.01% | 147,623 | Sh. | 44.06 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | – | 46138E·72·7 | 389a | 0.00% | 21,188 | Sh. | 18.36 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | – | 46138E·73·5 | 60a | 0.00% | 1,923 | Sh. | 31.01 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | – | 46138G·84·7 | –a | 0.00% | 20 | Sh. | 19.70 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 44a | 0.00% | 1,267 | Sh. | 34.98 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | – | 46138G·61·5 | 1a | 0.00% | 50 | Sh. | 25.46 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | – | 46138E·62·8 | 87a | 0.00% | 2,067 | Sh. | 41.96 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | – | 46138E·58·6 | 28a | 0.00% | 340 | Sh. | 83.24 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | – | 46138E·59·4 | 2a | 0.00% | 84 | Sh. | 18.38 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | – | 46138E·54·5 | 7a | 0.00% | 225 | Sh. | 29.84 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | – | 46138G·64·9 | 72,719a | 0.10% | 550,861 | Sh. | 132.01 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | – | 46138G·63·1 | 214a | 0.00% | 8,398 | Sh. | 25.50 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | – | 46138E·53·7 | 13,869a | 0.02% | 585,686 | Sh. | 23.68 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 2,019a | 0.00% | 175,854 | Sh. | 11.48 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | – | 46138E·42·0 | 244a | 0.00% | 5,928 | Sh. | 41.09 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | – | 46138E·38·8 | 35a | 0.00% | 731 | Sh. | 47.38 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | – | 46138E·37·0 | 631a | 0.00% | 9,015 | Sh. | 69.96 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | – | 46138G·69·8 | 10,019a | 0.01% | 131,661 | Sh. | 76.10 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | – | 46138E·29·7 | 9,407a | 0.01% | 404,933 | Sh. | 23.23 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | – | 46138E·26·3 | 2,041a | 0.00% | 40,938 | Sh. | 49.86 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | – | 46138E·23·0 | 35,284a | 0.05% | 1,289,638 | Sh. | 27.36 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | – | 46138G·67·2 | 1,353a | 0.00% | 14,935 | Sh. | 90.62 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | – | 46138E·19·8 | 5,418a | 0.01% | 103,388 | Sh. | 52.40 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | – | 46138G·66·4 | 10,546a | 0.01% | 94,031 | Sh. | 112.15 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | – | 46138E·14·9 | 120a | 0.00% | 914 | Sh. | 130.98 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | – | 46138E·11·5 | 671a | 0.00% | 5,099 | Sh. | 131.54 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | – | 46138G·10·2 | 795a | 0.00% | 18,763 | Sh. | 42.35 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | – | 46138G·65·6 | 12,578a | 0.02% | 305,726 | Sh. | 41.14 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 6,089a | 0.01% | 144,251 | Sh. | 42.21 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 23,289a | 0.03% | 373,225 | Sh. | 62.40 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 4,186a | 0.01% | 53,918 | Sh. | 77.63 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 116a | 0.00% | 5,592 | Sh. | 20.80 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | – | 46138G·80·5 | 26a | 0.00% | 975 | Sh. | 26.88 | Defined | #1 | – | – | None |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 2,260a | 0.00% | 102,049 | Sh. | 22.15 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | – | 46138J·57·7 | 7a | 0.00% | 392 | Sh. | 18.30 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | – | 46138J·42·9 | 9a | 0.00% | 526 | Sh. | 16.24 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | – | 46138J·41·1 | 127a | 0.00% | 5,911 | Sh. | 21.42 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | – | 46138J·86·6 | 261a | 0.00% | 12,371 | Sh. | 21.08 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | – | 46138J·54·4 | 32a | 0.00% | 1,268 | Sh. | 25.10 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 222a | 0.00% | 10,789 | Sh. | 20.59 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | – | 46138J·53·6 | 3,562a | 0.00% | 143,063 | Sh. | 24.90 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 16,557a | 0.02% | 816,443 | Sh. | 20.28 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | – | 46138J·52·8 | 801a | 0.00% | 32,621 | Sh. | 24.54 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | – | 46138J·79·1 | 19,921a | 0.03% | 1,039,726 | Sh. | 19.16 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | – | 46138J·51·0 | 164a | 0.00% | 6,911 | Sh. | 23.79 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | – | 46138J·78·3 | 118a | 0.00% | 6,122 | Sh. | 19.30 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | – | 46138J·49·4 | 92a | 0.00% | 3,844 | Sh. | 23.87 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | – | 46138J·48·6 | 168a | 0.00% | 7,097 | Sh. | 23.66 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | – | 46138J·47·8 | 69a | 0.00% | 2,967 | Sh. | 23.39 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | – | 46138J·77·5 | 104a | 0.00% | 1,543 | Sh. | 67.31 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | – | 46138J·44·5 | 111a | 0.00% | 5,003 | Sh. | 22.23 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | – | 46138J·46·0 | 9a | 0.00% | 520 | Sh. | 16.49 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | – | 46138J·64·3 | 150a | 0.00% | 7,474 | Sh. | 20.07 | Defined | #1 | – | – | None |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | – | 46138J·61·9 | 451a | 0.00% | 9,698 | Sh. | 46.49 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 294a | 0.00% | 3,645 | Sh. | 80.55 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 4,690a | 0.01% | 55,130 | Sh. | 85.07 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 113a | 0.00% | 3,094 | Sh. | 36.60 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | – | 46137V·60·5 | 48a | 0.00% | 1,118 | Sh. | 42.78 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | – | 46137V·70·4 | 39a | 0.00% | 461 | Sh. | 85.01 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | – | 46137V·87·8 | 641a | 0.00% | 16,090 | Sh. | 39.86 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | – | 46137V·85·2 | 7a | 0.00% | 60 | Sh. | 112.27 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | – | 46137V·83·7 | 254a | 0.00% | 3,339 | Sh. | 75.96 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | – | 46137V·81·1 | 2,575a | 0.00% | 19,697 | Sh. | 130.75 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | – | 46137V·78·7 | 175a | 0.00% | 2,792 | Sh. | 62.77 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | – | 46137V·76·1 | 4a | 0.00% | 154 | Sh. | 27.07 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | – | 46137V·75·3 | 26a | 0.00% | 569 | Sh. | 46.35 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 275a | 0.00% | 6,769 | Sh. | 40.69 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | – | 46137V·74·6 | 438a | 0.00% | 6,736 | Sh. | 64.98 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | – | 46137V·73·8 | 2,039a | 0.00% | 45,040 | Sh. | 45.28 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | – | 46137V·66·2 | 450a | 0.00% | 5,919 | Sh. | 76.00 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | – | 46137V·64·7 | 381a | 0.00% | 3,085 | Sh. | 123.56 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | – | 46137V·63·9 | 924a | 0.00% | 9,105 | Sh. | 101.45 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 149a | 0.00% | 10,282 | Sh. | 14.52 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 57,798a | 0.08% | 368,657 | Sh. | 156.78 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 497a | 0.00% | 3,023 | Sh. | 164.52 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | – | 46137V·57·1 | 7a | 0.00% | 232 | Sh. | 29.69 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 45,585a | 0.06% | 2,288,426 | Sh. | 19.92 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 10,873a | 0.02% | 609,821 | Sh. | 17.83 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 101a | 0.00% | 715 | Sh. | 140.89 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | – | 46137V·52·2 | 80a | 0.00% | 1,450 | Sh. | 55.40 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | – | 46137V·44·9 | 8,059a | 0.01% | 103,258 | Sh. | 78.04 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 47,102a | 0.07% | 552,193 | Sh. | 85.30 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 1,002a | 0.00% | 3,225 | Sh. | 310.56 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 36,497a | 0.05% | 483,400 | Sh. | 75.50 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | – | 46137V·47·2 | 18,621a | 0.03% | 253,732 | Sh. | 73.39 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 1,821a | 0.00% | 41,716 | Sh. | 43.65 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | – | 46137V·21·7 | 125a | 0.00% | 685 | Sh. | 183.12 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 11,581a | 0.02% | 254,356 | Sh. | 45.53 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | – | 46137V·16·7 | 141a | 0.00% | 1,557 | Sh. | 90.71 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | – | 46137V·49·8 | 265a | 0.00% | 5,714 | Sh. | 46.32 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | – | 46137V·38·1 | 5a | 0.00% | 39 | Sh. | 127.87 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | – | 46137V·36·5 | 167a | 0.00% | 2,448 | Sh. | 68.33 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | – | 46137V·34·0 | 213a | 0.00% | 4,223 | Sh. | 50.47 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | – | 46137V·33·2 | 2,752a | 0.00% | 9,434 | Sh. | 291.67 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | – | 46137V·32·4 | 191a | 0.00% | 1,016 | Sh. | 187.64 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | – | 46137V·31·6 | 16a | 0.00% | 98 | Sh. | 162.78 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | – | 46137V·29·0 | 1a | 0.00% | 45 | Sh. | 30.64 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | – | 46137V·37·3 | 692a | 0.00% | 4,061 | Sh. | 170.44 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 410a | 0.00% | 1,486 | Sh. | 275.98 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | – | 46137V·27·4 | 486a | 0.00% | 4,282 | Sh. | 113.41 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 439,031a | 0.61% | 3,035,758 | Sh. | 144.62 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 665a | 0.00% | 4,401 | Sh. | 151.16 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 5,049a | 0.01% | 66,521 | Sh. | 75.90 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 14,152a | 0.02% | 299,066 | Sh. | 47.32 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 1,284a | 0.00% | 24,062 | Sh. | 53.35 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 337a | 0.00% | 8,342 | Sh. | 40.41 | Defined | #1 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | – | 46137Y·40·1 | 1a | 0.00% | 6 | Sh. | 87.33 | Defined | #1 | – | – | None |
| INVESCO LTD | SHS | – | G491BT·10·8 | 807a | 0.00% | 49,226 | Sh. | 16.40 | Defined | #1 | – | – | None |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 50a | 0.00% | 5,142 | Sh. | 9.81 | Defined | #1 | – | – | None |
| INVESCO MUNI INCOME OPP TRST | COM | – | 46132X·10·1 | 578a | 0.00% | 87,038 | Sh. | 6.64 | Defined | #1 | – | – | None |
| INVESCO MUNICIPAL TRUST | COM | – | 46131J·10·3 | 89a | 0.00% | 8,952 | Sh. | 9.92 | Defined | #1 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 971,803a | 1.36% | 3,028,084 | Sh. | 320.93 | Defined | #1 | 128 | – | 3,027,956 |
| INVESCO QUALITY MUN INCOME T | COM | – | 46133G·10·7 | 41a | 0.00% | 4,141 | Sh. | 9.98 | Defined | #1 | – | – | None |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 10a | 0.00% | 2,766 | Sh. | 3.68 | Defined | #1 | – | – | None |
| INVESCO TR INVT GRADE MUNS | COM | – | 46131M·10·6 | 99a | 0.00% | 10,001 | Sh. | 9.94 | Defined | #1 | – | – | None |
| INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | – | 46144X·53·7 | –a | 0.00% | 135 | Sh. | 2.15 | Defined | #1 | – | – | None |
| INVITAE CORP | COM | – | 46185L·10·3 | –a | 0.00% | 191 | Sh. | 1.35 | Defined | #1 | – | – | None |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 33a | 0.00% | 1,043 | Sh. | 31.23 | Defined | #1 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 247a | 0.00% | 6,902 | Sh. | 35.74 | Defined | #1 | – | – | None |
| IONQ INC | COM | – | 46222L·10·8 | –a | 0.00% | 15 | Sh. | 6.13 | Defined | #1 | – | – | None |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 11a | 0.00% | 1,880 | Sh. | 6.11 | Defined | #1 | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1a | 0.00% | 5 | Sh. | 123.40 | 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 | 1,303a | 0.00% | 6,550 | Sh. | 198.87 | Defined | #1 | – | – | None |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 8a | 0.00% | 63 | Sh. | 124.03 | Defined | #1 | – | – | None |
| IROBOT CORP | COM | – | 462726·10·0 | 2a | 0.00% | 50 | Sh. | 43.64 | Defined | #1 | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,534a | 0.00% | 47,888 | Sh. | 52.91 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 76a | 0.00% | 7,270 | Sh. | 10.52 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | – | 46333X·AF·5 | 6a | 0.00% | 6,000 | Sh. | 1.00 | Defined | #1 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | – | 46333X·AH·1 | 6a | 0.00% | 6,000 | Sh. | 1.00 | Defined | #1 | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,014,699a | 1.42% | 27,152,766 | Sh. | 37.37 | Defined | #1 | 19,932 | – | 27,132,834 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 786,268a | 1.10% | 16,115,348 | Sh. | 48.79 | Defined | #1 | 15,727 | – | 16,099,621 |
| ISHARES INC | CUR HD MSCI EM | – | 46434G·50·9 | 53a | 0.00% | 2,202 | Sh. | 24.04 | Defined | #1 | – | – | None |
| ISHARES INC | EM MKT SM-CP ETF | – | 464286·47·5 | 170a | 0.00% | 3,378 | Sh. | 50.38 | Defined | #1 | – | – | None |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 555a | 0.00% | 22,602 | Sh. | 24.54 | Defined | #1 | – | – | None |
| ISHARES INC | EMNG MKTS EQT | – | 46434G·88·9 | 152a | 0.00% | 3,651 | Sh. | 41.52 | Defined | #1 | – | – | None |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 42,096a | 0.06% | 1,337,230 | Sh. | 31.48 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI AGRICULTURE | – | 464286·35·0 | 86a | 0.00% | 2,038 | Sh. | 42.06 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 12a | 0.00% | 345 | Sh. | 34.18 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 504a | 0.00% | 7,586 | Sh. | 66.45 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 81,244a | 0.11% | 1,488,808 | Sh. | 54.57 | Defined | #1 | 2,706 | – | 1,486,102 |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 63,264a | 0.09% | 1,282,465 | Sh. | 49.33 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EQUAL WEITE | – | 464286·68·1 | 443a | 0.00% | 5,858 | Sh. | 75.55 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 2,266,267a | 3.16% | 50,272,123 | Sh. | 45.08 | Defined | #1 | 2,452 | – | 50,269,671 |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 1a | 0.00% | 21 | Sh. | 37.81 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 5,289a | 0.01% | 206,673 | Sh. | 25.59 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 4,518a | 0.01% | 105,752 | Sh. | 42.72 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 14,797a | 0.02% | 152,938 | Sh. | 96.75 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 65a | 0.00% | 2,296 | Sh. | 28.46 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 7a | 0.00% | 336 | Sh. | 20.55 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI ISRAEL ETF | – | 464286·63·2 | 17a | 0.00% | 304 | Sh. | 54.77 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,428a | 0.00% | 24,329 | Sh. | 58.69 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 112a | 0.00% | 2,551 | Sh. | 43.79 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI SWEDEN ETF | – | 464286·75·6 | 2a | 0.00% | 43 | Sh. | 35.53 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 33a | 0.00% | 739 | Sh. | 45.32 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 6a | 0.00% | 143 | Sh. | 45.33 | Defined | #1 | – | – | None |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 3,090a | 0.00% | 26,257 | Sh. | 117.67 | Defined | #1 | – | – | None |
| ISHARES INC | US INTL HGH YLD | – | 464286·17·8 | 4a | 0.00% | 88 | Sh. | 42.82 | Defined | #1 | – | – | None |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 1,281a | 0.00% | 63,654 | Sh. | 20.12 | Defined | #1 | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 6,757a | 0.01% | 305,461 | Sh. | 22.12 | Defined | #1 | – | – | None |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 10,331a | 0.01% | 102,716 | Sh. | 100.58 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 5,578a | 0.01% | 56,213 | Sh. | 99.23 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 847a | 0.00% | 20,327 | Sh. | 41.68 | Defined | #1 | – | – | None |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 1,317a | 0.00% | 27,176 | Sh. | 48.48 | Defined | #1 | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 134,539a | 0.19% | 1,637,518 | Sh. | 82.16 | Defined | #1 | – | – | None |
| ISHARES TR | 10+ YR INVST GRD | – | 464289·51·1 | 118a | 0.00% | 2,247 | Sh. | 52.39 | Defined | #1 | – | – | None |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 7,909a | 0.01% | 69,046 | Sh. | 114.54 | Defined | #1 | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 19,597a | 0.03% | 184,238 | Sh. | 106.37 | Defined | #1 | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 30,082a | 0.04% | 255,692 | Sh. | 117.65 | Defined | #1 | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 245,544a | 0.34% | 2,477,240 | Sh. | 99.12 | Defined | #1 | 583 | – | 2,476,657 |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 31a | 0.00% | 648 | Sh. | 47.84 | Defined | #1 | – | – | None |
| ISHARES TR | AGENCY BOND ETF | – | 464288·16·6 | 8a | 0.00% | 74 | Sh. | 108.23 | Defined | #1 | – | – | None |
| ISHARES TR | AGGRES ALLOC ETF | – | 464289·85·9 | 18a | 0.00% | 278 | Sh. | 63.60 | Defined | #1 | – | – | None |
| ISHARES TR | ASIA 50 ETF | – | 464288·43·0 | 43a | 0.00% | 700 | Sh. | 61.89 | Defined | #1 | – | – | None |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 8,878a | 0.01% | 176,677 | Sh. | 50.25 | Defined | #1 | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 2,683a | 0.00% | 75,484 | Sh. | 35.55 | Defined | #1 | – | – | None |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 882a | 0.00% | 15,368 | Sh. | 57.42 | Defined | #1 | – | – | None |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 784a | 0.00% | 26,535 | Sh. | 29.53 | Defined | #1 | – | – | None |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 115,583a | 0.16% | 2,081,074 | Sh. | 55.54 | Defined | #1 | 3,864 | – | 2,077,210 |
| ISHARES TR | CONSER ALLOC ETF | – | 464289·88·3 | 12a | 0.00% | 342 | Sh. | 34.96 | Defined | #1 | – | – | None |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 894a | 0.00% | 12,308 | Sh. | 72.62 | Defined | #1 | – | – | None |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 2,143a | 0.00% | 45,453 | Sh. | 47.15 | Defined | #1 | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 101,588a | 0.14% | 2,032,162 | Sh. | 49.99 | Defined | #1 | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 34,562a | 0.05% | 339,980 | Sh. | 101.66 | Defined | #1 | – | – | None |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 231a | 0.00% | 4,718 | Sh. | 48.95 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,650,470a | 2.30% | 24,689,149 | Sh. | 66.85 | Defined | #1 | 6,172 | – | 24,682,977 |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 301a | 0.00% | 5,748 | Sh. | 52.38 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 13,947a | 0.02% | 230,635 | Sh. | 60.47 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 123a | 0.00% | 2,173 | Sh. | 56.57 | Defined | #1 | – | – | None |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 10,324a | 0.01% | 166,657 | Sh. | 61.95 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 3,935,988a | 5.49% | 15,733,884 | Sh. | 250.16 | Defined | #1 | 9,142 | – | 15,724,742 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 2,759,355a | 3.85% | 28,535,214 | Sh. | 96.70 | Defined | #1 | 15,813 | – | 28,519,401 |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 37,989a | 0.05% | 419,531 | Sh. | 90.55 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 45,060a | 0.06% | 507,605 | Sh. | 88.77 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 19,885a | 0.03% | 269,513 | Sh. | 73.78 | Defined | #1 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 11,111,713a | 15.51% | 27,030,535 | Sh. | 411.08 | Defined | #1 | 1,247 | – | 27,029,288 |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 692,779a | 0.97% | 15,011,454 | Sh. | 46.15 | Defined | #1 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 707,427a | 0.99% | 7,099,830 | Sh. | 99.64 | Defined | #1 | 461 | – | 7,099,369 |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 18,732a | 0.03% | 371,661 | Sh. | 50.40 | Defined | #1 | – | – | None |
| ISHARES TR | CUR HD EURZN ETF | – | 46434V·63·9 | 23,420a | 0.03% | 742,319 | Sh. | 31.55 | Defined | #1 | – | – | None |
| ISHARES TR | CUR HED MSCI GER | – | 46434V·70·4 | 63a | 0.00% | 2,020 | Sh. | 30.95 | Defined | #1 | – | – | None |
| ISHARES TR | CYBERSECURITY | – | 46435U·13·5 | 257a | 0.00% | 7,057 | Sh. | 36.35 | Defined | #1 | – | – | None |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 1,947a | 0.00% | 19,455 | Sh. | 100.07 | Defined | #1 | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 51,782a | 0.07% | 552,758 | Sh. | 93.68 | Defined | #1 | – | – | None |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 36,938a | 0.05% | 620,709 | Sh. | 59.51 | Defined | #1 | – | – | None |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 57,635a | 0.08% | 1,187,612 | Sh. | 48.53 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 53,106a | 0.07% | 739,228 | Sh. | 71.84 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 11,757a | 0.02% | 345,884 | Sh. | 33.99 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 64,221a | 0.09% | 710,019 | Sh. | 90.45 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 291,717a | 0.41% | 6,069,851 | Sh. | 48.06 | Defined | #1 | – | – | None |
| ISHARES TR | ESG AWRE USD ETF | – | 46435G·19·3 | –a | 0.00% | 3 | Sh. | 23.00 | Defined | #1 | – | – | None |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 674a | 0.00% | 11,306 | Sh. | 59.59 | Defined | #1 | – | – | None |
| ISHARES TR | ESG MSCI LEADR | – | 46435U·21·8 | 1,289a | 0.00% | 18,089 | Sh. | 71.26 | Defined | #1 | – | – | None |
| ISHARES TR | ESG MSCI USA ETF | – | 46436E·76·7 | 614a | 0.00% | 18,552 | Sh. | 33.07 | Defined | #1 | – | – | None |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 349a | 0.00% | 6,978 | Sh. | 50.02 | Defined | #1 | – | – | None |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 3,815a | 0.01% | 12,521 | Sh. | 304.69 | Defined | #1 | – | – | None |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 720a | 0.00% | 2,123 | Sh. | 339.34 | Defined | #1 | – | – | None |
| ISHARES TR | EXPONENTIAL TECH | – | 46434V·38·1 | 559a | 0.00% | 10,616 | Sh. | 52.70 | Defined | #1 | – | – | None |
| ISHARES TR | FALN ANGLS USD | – | 46435G·47·4 | 229a | 0.00% | 9,043 | Sh. | 25.27 | Defined | #1 | – | – | None |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 2,991a | 0.00% | 59,366 | Sh. | 50.39 | Defined | #1 | – | – | None |
| ISHARES TR | GBL COMM SVC ETF | – | 464287·27·5 | 3,689a | 0.01% | 57,582 | Sh. | 64.06 | Defined | #1 | – | – | None |
| ISHARES TR | GENOMICS IMMUN | – | 46435U·19·2 | 4a | 0.00% | 151 | Sh. | 23.27 | Defined | #1 | – | – | None |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 10,483a | 0.01% | 529,994 | Sh. | 19.78 | Defined | #1 | – | – | None |
| ISHARES TR | GL TIMB FORE ETF | – | 464288·17·4 | 27a | 0.00% | 376 | Sh. | 71.59 | Defined | #1 | – | – | None |
| ISHARES TR | GLB CNS DISC ETF | – | 464288·74·5 | 53a | 0.00% | 362 | Sh. | 145.17 | Defined | #1 | – | – | None |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 153a | 0.00% | 2,469 | Sh. | 61.95 | Defined | #1 | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 1,808a | 0.00% | 37,900 | Sh. | 47.70 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 494a | 0.00% | 5,924 | Sh. | 83.36 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB INDSTRL ETF | – | 464288·72·9 | 42a | 0.00% | 372 | Sh. | 114.15 | Defined | #1 | – | – | None |
| ISHARES TR | GLOB UTILITS ETF | – | 464288·71·1 | 11a | 0.00% | 188 | Sh. | 60.44 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 169,900a | 0.24% | 2,425,071 | Sh. | 70.06 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 3,229a | 0.00% | 85,514 | Sh. | 37.76 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 473a | 0.00% | 6,857 | Sh. | 69.01 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL MATER ETF | – | 464288·69·5 | 134a | 0.00% | 1,597 | Sh. | 83.67 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 20,499a | 0.03% | 893,970 | Sh. | 22.93 | Defined | #1 | – | – | None |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 2,111a | 0.00% | 38,827 | Sh. | 54.36 | Defined | #1 | – | – | None |
| ISHARES TR | GOV/CRED BD ETF | – | 464288·59·6 | 8a | 0.00% | 75 | Sh. | 105.79 | Defined | #1 | – | – | None |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 938a | 0.00% | 18,758 | Sh. | 50.03 | Defined | #1 | – | – | None |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 59,502a | 0.08% | 2,019,063 | Sh. | 29.47 | Defined | #1 | – | – | None |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 366a | 0.00% | 12,672 | Sh. | 28.88 | Defined | #1 | – | – | None |
| ISHARES TR | IBDS DEC28 ETF | – | 46435U·51·5 | 584a | 0.00% | 23,396 | Sh. | 24.94 | Defined | #1 | – | – | None |
| ISHARES TR | IBOND DEC 2030 | – | 46436E·59·3 | 26a | 0.00% | 1,277 | Sh. | 20.15 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 2026 TERM | – | 46436E·52·8 | 165a | 0.00% | 7,221 | Sh. | 22.80 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 2027 TERM | – | 46436E·47·8 | 83a | 0.00% | 3,769 | Sh. | 21.98 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 23 TRM HG | – | 46435U·15·0 | 829a | 0.00% | 35,105 | Sh. | 23.61 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 23 TRM TS | – | 46436E·88·2 | 20,895a | 0.03% | 842,220 | Sh. | 24.81 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 24 TRM HG | – | 46435U·18·4 | 32,224a | 0.04% | 1,393,190 | Sh. | 23.13 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 24 TRM TS | – | 46436E·87·4 | 15,904a | 0.02% | 662,386 | Sh. | 24.01 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 25 TRM HG | – | 46435U·16·8 | 555a | 0.00% | 24,240 | Sh. | 22.91 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 25 TRM TS | – | 46436E·86·6 | 7,793a | 0.01% | 331,205 | Sh. | 23.53 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 26 TRM TS | – | 46436E·85·8 | 516a | 0.00% | 22,375 | Sh. | 23.08 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 27 ETF | – | 46435U·AA·9 | 758a | 0.00% | 31,804 | Sh. | 23.82 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 27 TRM TS | – | 46436E·84·1 | 259a | 0.00% | 11,416 | Sh. | 22.66 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 28 TRM TS | – | 46436E·83·3 | 135a | 0.00% | 5,991 | Sh. | 22.49 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS 29 TRM TS | – | 46436E·82·5 | 22a | 0.00% | 970 | Sh. | 22.17 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC | – | 46435U·69·7 | 8,139a | 0.01% | 314,627 | Sh. | 25.87 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2030 | – | 46436E·72·6 | 77a | 0.00% | 3,587 | Sh. | 21.53 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2031 | – | 46436E·46·0 | 1,463a | 0.00% | 69,274 | Sh. | 21.12 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2031 | – | 46436E·48·6 | 26a | 0.00% | 1,254 | Sh. | 20.64 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 2032 | – | 46436E·31·2 | 11a | 0.00% | 449 | Sh. | 25.07 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 25 | – | 46435U·43·2 | 3,452a | 0.00% | 129,740 | Sh. | 26.61 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 26 | – | 46435U·25·9 | 3,392a | 0.00% | 132,871 | Sh. | 25.53 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 27 | – | 46435U·28·3 | 2,434a | 0.00% | 95,609 | Sh. | 25.46 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 28 | – | 46435U·32·5 | 2,102a | 0.00% | 82,103 | Sh. | 25.60 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC 29 | – | 46436E·20·5 | 219a | 0.00% | 9,577 | Sh. | 22.88 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC2023 | – | 46435G·31·8 | 6,464a | 0.01% | 254,170 | Sh. | 25.43 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC2026 | – | 46435G·AA·0 | 1,334a | 0.00% | 56,203 | Sh. | 23.73 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC23 ETF | – | 46434V·AX·8 | 7,524a | 0.01% | 298,678 | Sh. | 25.19 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 15,386a | 0.02% | 625,687 | Sh. | 24.59 | Defined | #1 | – | – | None |
| ISHARES TR | IBONDS DEC25 ETF | – | 46434V·BD·1 | 3,213a | 0.00% | 130,990 | Sh. | 24.53 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 5,516a | 0.01% | 73,012 | Sh. | 75.55 | Defined | #1 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 33,520a | 0.05% | 305,807 | Sh. | 109.61 | Defined | #1 | – | – | None |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 45a | 0.00% | 1,084 | Sh. | 41.11 | Defined | #1 | – | – | None |
| ISHARES TR | INTERNATIONAL SL | – | 46434V·26·6 | 2,006a | 0.00% | 64,540 | Sh. | 31.08 | Defined | #1 | – | – | None |
| ISHARES TR | INTL DIV GRWTH | – | 46435G·52·4 | 2,506a | 0.00% | 41,335 | Sh. | 60.62 | Defined | #1 | – | – | None |
| ISHARES TR | INTL EQTY FACTOR | – | 46434V·27·4 | 810a | 0.00% | 30,567 | Sh. | 26.49 | Defined | #1 | – | – | None |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 11,899a | 0.02% | 432,858 | Sh. | 27.49 | Defined | #1 | – | – | None |
| ISHARES TR | INTRM GOV CR ETF | – | 464288·61·2 | 5a | 0.00% | 49 | Sh. | 104.49 | Defined | #1 | – | – | None |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 4,759a | 0.01% | 36,849 | Sh. | 129.16 | Defined | #1 | – | – | None |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 12,372a | 0.02% | 27,822 | Sh. | 444.67 | Defined | #1 | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 4,895a | 0.01% | 96,859 | Sh. | 50.54 | Defined | #1 | – | – | None |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 3,206a | 0.00% | 62,514 | Sh. | 51.28 | Defined | #1 | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 666a | 0.00% | 7,722 | Sh. | 86.28 | Defined | #1 | – | – | None |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 58,042a | 0.08% | 2,431,571 | Sh. | 23.87 | Defined | #1 | – | – | None |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 25,866a | 0.04% | 273,050 | Sh. | 94.73 | Defined | #1 | – | – | None |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 86a | 0.00% | 819 | Sh. | 104.51 | Defined | #1 | – | – | None |
| ISHARES TR | MODERT ALLOC ETF | – | 464289·87·5 | 109a | 0.00% | 2,732 | Sh. | 39.86 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 4,891a | 0.01% | 88,348 | Sh. | 55.36 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 28,923a | 0.04% | 452,637 | Sh. | 63.90 | Defined | #1 | – | – | None |
| ISHARES TR | MORNINGSTR US EQ | – | 464287·12·7 | 1,700a | 0.00% | 30,142 | Sh. | 56.41 | Defined | #1 | – | – | None |
| ISHARES TR | MORTGE REL ETF | – | 46435G·34·2 | 638a | 0.00% | 29,198 | Sh. | 21.84 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 786a | 0.00% | 12,968 | Sh. | 60.64 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 33,795a | 0.05% | 587,123 | Sh. | 57.56 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 3,468a | 0.00% | 56,050 | Sh. | 61.88 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR SM CP ETF | – | 464288·50·5 | 112a | 0.00% | 2,364 | Sh. | 47.40 | Defined | #1 | – | – | None |
| ISHARES TR | MRGSTR SM CP GR | – | 464288·60·4 | 15,139a | 0.02% | 388,369 | Sh. | 38.98 | Defined | #1 | – | – | None |
| ISHARES TR | MRNING SM CP ETF | – | 464288·70·3 | 4,077a | 0.01% | 78,145 | Sh. | 52.17 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 95a | 0.00% | 1,406 | Sh. | 67.87 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 4,842a | 0.01% | 53,119 | Sh. | 91.16 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,062a | 0.00% | 21,784 | Sh. | 48.77 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI CHINA A | – | 46434V·51·4 | 5a | 0.00% | 160 | Sh. | 32.67 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 1,142a | 0.00% | 22,881 | Sh. | 49.89 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 151,959a | 0.21% | 2,124,702 | Sh. | 71.52 | Defined | #1 | 693 | – | 2,124,009 |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 143,616a | 0.20% | 2,122,921 | Sh. | 67.65 | Defined | #1 | 2,164 | – | 2,120,757 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 22,701a | 0.03% | 575,286 | Sh. | 39.46 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 49a | 0.00% | 2,623 | Sh. | 18.70 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI GBL SUS DEV | – | 46435G·53·2 | 3,904a | 0.01% | 49,295 | Sh. | 79.19 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 727a | 0.00% | 18,470 | Sh. | 39.36 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 10a | 0.00% | 197 | Sh. | 49.74 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 821a | 0.00% | 25,407 | Sh. | 32.32 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 43,599a | 0.06% | 1,235,096 | Sh. | 35.30 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 341,194a | 0.48% | 13,763,363 | Sh. | 24.79 | Defined | #1 | 16,231 | – | 13,747,132 |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 3,698a | 0.01% | 47,414 | Sh. | 77.99 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI KOKUSAI ETF | – | 464288·26·5 | 8a | 0.00% | 91 | Sh. | 87.70 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI LW CRB TG | – | 46434V·46·4 | 247a | 0.00% | 1,672 | Sh. | 147.95 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 7,441a | 0.01% | 230,666 | Sh. | 32.26 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 8,395a | 0.01% | 95,650 | Sh. | 87.77 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 222,868a | 0.31% | 3,063,902 | Sh. | 72.74 | Defined | #1 | 4,912 | – | 3,058,990 |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 27,265a | 0.04% | 196,093 | Sh. | 139.04 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 63,066a | 0.09% | 508,332 | Sh. | 124.06 | Defined | #1 | 635 | – | 507,697 |
| ISHARES TR | MSCI USA SMCP MN | – | 46435G·43·3 | 556a | 0.00% | 16,025 | Sh. | 34.68 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA SZE FT | – | 46432F·37·0 | 471a | 0.00% | 3,999 | Sh. | 117.86 | Defined | #1 | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 1,521,877a | 2.12% | 16,436,735 | Sh. | 92.59 | Defined | #1 | 889 | – | 16,435,846 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 548,939a | 0.77% | 5,095,034 | Sh. | 107.74 | Defined | #1 | 252 | – | 5,094,782 |
| ISHARES TR | NORTH AMERN NAT | – | 464287·37·4 | 1,022a | 0.00% | 26,088 | Sh. | 39.17 | Defined | #1 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 68,783a | 0.10% | 2,203,169 | Sh. | 31.22 | Defined | #1 | – | – | None |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 8,393a | 0.01% | 118,850 | Sh. | 70.62 | Defined | #1 | – | – | None |
| ISHARES TR | ROBOTICS ARTIF | – | 46435U·55·6 | 791a | 0.00% | 25,199 | Sh. | 31.38 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 309,758a | 0.43% | 1,375,297 | Sh. | 225.23 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 162,803a | 0.23% | 666,323 | Sh. | 244.33 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 105,065a | 0.15% | 690,035 | Sh. | 152.26 | Defined | #1 | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 26,965a | 0.04% | 118,884 | Sh. | 226.82 | Defined | #1 | 470 | – | 118,414 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 10,231a | 0.01% | 74,664 | Sh. | 137.02 | Defined | #1 | 1,721 | – | 72,943 |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 48,919a | 0.07% | 537,280 | Sh. | 91.05 | Defined | #1 | 2,459 | – | 534,821 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 32,011a | 0.04% | 301,425 | Sh. | 106.20 | Defined | #1 | 2,962 | – | 298,463 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 67,610a | 0.09% | 966,958 | Sh. | 69.92 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TOP 200 ETF | – | 464289·44·6 | 213a | 0.00% | 2,186 | Sh. | 97.32 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TP200 GR ETF | – | 464289·43·8 | 11,823a | 0.02% | 85,102 | Sh. | 138.93 | Defined | #1 | – | – | None |
| ISHARES TR | RUS TP200 VL ETF | – | 464289·42·0 | 1,694a | 0.00% | 26,028 | Sh. | 65.10 | Defined | #1 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 69,069a | 0.10% | 387,160 | Sh. | 178.40 | Defined | #1 | 158 | – | 387,002 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 13,753a | 0.02% | 58,419 | Sh. | 235.41 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 7,133a | 0.01% | 38,139 | Sh. | 187.04 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 107,300a | 0.15% | 1,679,454 | Sh. | 63.89 | Defined | #1 | – | – | None |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 42,408a | 0.06% | 279,444 | Sh. | 151.76 | Defined | #1 | – | – | None |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 56,500a | 0.08% | 790,104 | Sh. | 71.51 | Defined | #1 | 3,769 | – | 786,335 |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 61,059a | 0.09% | 594,128 | Sh. | 102.77 | Defined | #1 | 2,290 | – | 591,838 |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 38,912a | 0.05% | 353,934 | Sh. | 109.94 | Defined | #1 | 210 | – | 353,724 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 82,415a | 0.12% | 703,318 | Sh. | 117.18 | Defined | #1 | – | – | None |
| ISHARES TR | SELF DRIVNG EV | – | 46435U·36·6 | 2,005a | 0.00% | 52,267 | Sh. | 38.36 | Defined | #1 | – | – | None |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 60,661a | 0.08% | 548,972 | Sh. | 110.50 | Defined | #1 | – | – | None |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 99,699a | 0.14% | 952,414 | Sh. | 104.68 | Defined | #1 | – | – | None |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 66,425a | 0.09% | 709,750 | Sh. | 93.59 | Defined | #1 | 3,166 | – | 706,584 |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 61,244a | 0.09% | 555,502 | Sh. | 110.25 | Defined | #1 | 403 | – | 555,099 |
| ISHARES TR | TRS FLT RT BD | – | 46434V·86·0 | 2,578a | 0.00% | 50,954 | Sh. | 50.59 | Defined | #1 | – | – | None |
| ISHARES TR | U S EQUITY FACTR | – | 46434V·28·2 | 4,266a | 0.01% | 102,950 | Sh. | 41.44 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 1,187a | 0.00% | 8,957 | Sh. | 132.53 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 11,861a | 0.02% | 271,106 | Sh. | 43.75 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 5,928a | 0.01% | 39,269 | Sh. | 150.96 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 3,168a | 0.00% | 44,537 | Sh. | 71.14 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. INSRNCE ETF | – | 464288·78·6 | 20a | 0.00% | 229 | Sh. | 85.76 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 11,568a | 0.02% | 214,295 | Sh. | 53.98 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 129a | 0.00% | 735 | Sh. | 175.20 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 12,013a | 0.02% | 141,492 | Sh. | 84.90 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 3,684a | 0.01% | 39,697 | Sh. | 92.81 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 34,840a | 0.05% | 416,197 | Sh. | 83.71 | Defined | #1 | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 14,063a | 0.02% | 122,203 | Sh. | 115.08 | Defined | #1 | – | – | None |
| ISHARES TR | US BR DEL SE ETF | – | 464288·79·4 | 100a | 0.00% | 1,090 | Sh. | 91.62 | Defined | #1 | – | – | None |
| ISHARES TR | US CONSM STAPLES | – | 464287·81·2 | 21,876a | 0.03% | 109,800 | Sh. | 199.23 | Defined | #1 | – | – | None |
| ISHARES TR | US CONSUM DISCRE | – | 464287·58·0 | 4,126a | 0.01% | 63,789 | Sh. | 64.69 | Defined | #1 | – | – | None |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 29,927a | 0.04% | 109,598 | Sh. | 273.06 | Defined | #1 | – | – | None |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 8,030a | 0.01% | 32,483 | Sh. | 247.21 | Defined | #1 | – | – | None |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 728a | 0.00% | 10,353 | Sh. | 70.29 | Defined | #1 | – | – | None |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 604a | 0.00% | 6,034 | Sh. | 100.16 | Defined | #1 | – | – | None |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 2,082a | 0.00% | 55,794 | Sh. | 37.32 | Defined | #1 | – | – | None |
| ISHARES TR | US OIL EQ&SV ETF | – | 464288·84·4 | 4a | 0.00% | 220 | Sh. | 19.32 | Defined | #1 | – | – | None |
| ISHARES TR | US OIL GS EX ETF | – | 464288·85·1 | 2,854a | 0.00% | 33,261 | Sh. | 85.81 | Defined | #1 | – | – | None |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 9,184a | 0.01% | 256,618 | Sh. | 35.79 | Defined | #1 | – | – | None |
| ISHARES TR | US SML CAP EQT | – | 46434V·29·0 | 1,956a | 0.00% | 38,163 | Sh. | 51.26 | Defined | #1 | – | – | None |
| ISHARES TR | US TECH BRKTHR | – | 46436E·50·2 | 33a | 0.00% | 980 | Sh. | 33.23 | Defined | #1 | – | – | None |
| ISHARES TR | US TELECOM ETF | – | 464287·71·3 | 190a | 0.00% | 8,216 | Sh. | 23.16 | Defined | #1 | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 18,156a | 0.03% | 776,567 | Sh. | 23.38 | Defined | #1 | – | – | None |
| ISHARES TR | US TRSPRTION | – | 464287·19·2 | 2,501a | 0.00% | 10,978 | Sh. | 227.84 | Defined | #1 | – | – | None |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 2,227a | 0.00% | 43,958 | Sh. | 50.66 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | BLACKROCK ST MAT | – | 46431W·50·7 | 3,559a | 0.00% | 71,745 | Sh. | 49.60 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | GSCI CMDTY STGY | – | 46431W·85·3 | 7,173a | 0.01% | 265,383 | Sh. | 27.03 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | INT RT HD LONG | – | 46431W·81·2 | 52a | 0.00% | 2,242 | Sh. | 23.37 | Defined | #1 | – | – | None |
| ISHARES U S ETF TR | INT RT HDG C B | – | 46431W·70·5 | 1a | 0.00% | 13 | Sh. | 91.62 | Defined | #1 | – | – | None |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 22a | 0.00% | 4,555 | Sh. | 4.87 | Defined | #1 | – | – | None |
| ITERUM THERAPEUTICS PLC | SHS NEW | – | G6333L·20·0 | –a | 0.00% | 133 | Sh. | 1.00 | Defined | #1 | – | – | None |
| ITRON INC | COM | – | 465741·10·6 | –a | 0.00% | 6 | Sh. | 55.50 | Defined | #1 | – | – | None |
| ITT INC | COM | – | 45073V·10·8 | 134a | 0.00% | 1,548 | Sh. | 86.27 | Defined | #1 | – | – | None |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 105a | 0.00% | 708 | Sh. | 148.22 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | – | 46641Q·22·5 | 20a | 0.00% | 331 | Sh. | 59.53 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | – | 46641Q·23·3 | 299a | 0.00% | 6,092 | Sh. | 49.16 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | – | 46641Q·19·1 | 95a | 0.00% | 1,780 | Sh. | 53.40 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | – | 46641Q·87·8 | 9a | 0.00% | 196 | Sh. | 44.93 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 194a | 0.00% | 4,000 | Sh. | 48.40 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | – | 46641Q·73·8 | 224a | 0.00% | 2,697 | Sh. | 82.89 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | – | 46641Q·30·8 | 5a | 0.00% | 90 | Sh. | 50.48 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | – | 46641Q·20·9 | 88a | 0.00% | 1,673 | Sh. | 52.31 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | – | 46641Q·88·6 | 4,328a | 0.01% | 50,447 | Sh. | 85.79 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 74,173a | 0.10% | 1,358,485 | Sh. | 54.60 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | – | 46641Q·13·4 | 16a | 0.00% | 283 | Sh. | 55.07 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | – | 46641Q·40·7 | 75a | 0.00% | 788 | Sh. | 95.61 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | – | 46641Q·11·8 | 1,814a | 0.00% | 37,819 | Sh. | 47.96 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | – | 46641Q·64·7 | 31a | 0.00% | 616 | Sh. | 50.63 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | – | 46641Q·12·6 | 165a | 0.00% | 3,894 | Sh. | 42.26 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 148,265a | 0.21% | 2,946,450 | Sh. | 50.32 | Defined | #1 | 29,757 | – | 2,916,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 101,586a | 0.14% | 2,000,114 | Sh. | 50.79 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | – | 46641Q·77·9 | 291a | 0.00% | 7,329 | Sh. | 39.68 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | – | 46641Q·76·1 | 13,049a | 0.02% | 316,494 | Sh. | 41.23 | Defined | #1 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | – | 46641Q·75·3 | 25,797a | 0.04% | 757,406 | Sh. | 34.06 | Defined | #1 | – | – | None |
| JABIL INC | COM | – | 466313·10·3 | 648a | 0.00% | 7,353 | Sh. | 88.16 | Defined | #1 | – | – | None |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 26a | 0.00% | 300 | Sh. | 87.59 | Defined | #1 | – | – | None |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 518a | 0.00% | 4,406 | Sh. | 117.51 | Defined | #1 | – | – | None |
| JAMES HARDIE INDS PLC | SPONSORED ADR | – | 47030M·10·6 | 22a | 0.00% | 1,000 | Sh. | 21.65 | Defined | #1 | – | – | None |
| JANUS DETROIT STR TR | HENDRSON AAA CL | – | 47103U·84·5 | 6a | 0.00% | 122 | Sh. | 49.51 | Defined | #1 | – | – | None |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 1a | 0.00% | 30 | Sh. | 26.63 | Defined | #1 | – | – | None |
| JARDEN CORP | NOTE 1.125% 3/1 | – | 471109·AM·0 | 1a | 0.00% | 1,000 | Sh. | 0.64 | Defined | #1 | – | – | None |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 285a | 0.00% | 1,951 | Sh. | 146.33 | Defined | #1 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 2a | 0.00% | 108 | Sh. | 15.13 | Defined | #1 | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,226a | 0.00% | 27,933 | Sh. | 43.89 | Defined | #1 | – | – | None |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 220a | 0.00% | 6,923 | Sh. | 31.74 | Defined | #1 | – | – | None |
| JELD-WEN HLDG INC | COM | – | 47580P·10·3 | –a | 0.00% | 5 | Sh. | 12.60 | Defined | #1 | – | – | None |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 108a | 0.00% | 14,833 | Sh. | 7.28 | Defined | #1 | – | – | None |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 32a | 0.00% | 1,644 | Sh. | 19.70 | Defined | #1 | – | – | None |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 10a | 0.00% | 87 | Sh. | 109.29 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | – | 47804J·10·7 | 11,624a | 0.02% | 224,450 | Sh. | 51.79 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | – | 47804J·83·4 | 632a | 0.00% | 26,100 | Sh. | 24.23 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | – | 47804J·85·9 | 1,130a | 0.00% | 36,802 | Sh. | 30.70 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 145,093a | 0.20% | 3,030,349 | Sh. | 47.88 | Defined | #1 | – | – | None |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | – | 47804J·84·2 | 5,338a | 0.01% | 167,377 | Sh. | 31.89 | Defined | #1 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 102,535a | 0.14% | 661,516 | Sh. | 155.00 | Defined | #1 | 9,036 | – | 652,480 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,776a | 0.00% | 29,492 | Sh. | 60.22 | Defined | #1 | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 526a | 0.00% | 3,615 | Sh. | 145.49 | Defined | #1 | – | – | None |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 59a | 0.00% | 1,884 | Sh. | 31.18 | Defined | #1 | – | – | None |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | – | 46625H·36·5 | 7a | 0.00% | 335 | Sh. | 22.19 | Defined | #1 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 120,224a | 0.17% | 922,602 | Sh. | 130.31 | Defined | #1 | 11,699 | – | 910,903 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 136a | 0.00% | 3,945 | Sh. | 34.42 | Defined | #1 | – | – | None |
| KADANT INC | COM | – | 48282T·10·4 | 21a | 0.00% | 100 | Sh. | 208.52 | Defined | #1 | – | – | None |
| KAIXIN AUTO HLDGS | SHS | – | G5223X·10·0 | –a | 0.00% | 200 | Sh. | 0.55 | Defined | #1 | – | – | None |
| KALA PHARMACEUTICALS INC | COM NEW | – | 483119·20·2 | –a | 0.00% | 5 | Sh. | 15.00 | Defined | #1 | – | – | None |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 203a | 0.00% | 23,481 | Sh. | 8.64 | Defined | #1 | – | – | None |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | – | 48661E·10·8 | 4a | 0.00% | 490 | Sh. | 7.68 | Defined | #1 | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 2a | 0.00% | 43 | Sh. | 39.72 | Defined | #1 | – | – | None |
| KBR INC | COM | – | 48242W·10·6 | 6a | 0.00% | 109 | Sh. | ≈55.05 | Defined | #1 | – | – | None |
| KBR INC | NOTE 2.500%11/0 | – | 48242W·AB·2 | 26a | 0.00% | 12,000 | Sh. | 2.17 | Defined | #1 | – | – | None |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 3a | 0.00% | 373 | Sh. | 8.14 | Defined | #1 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 1,632a | 0.00% | 24,377 | Sh. | 66.96 | Defined | #1 | – | – | None |
| KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | –a | 0.00% | 20 | Sh. | 16.60 | Defined | #1 | – | – | None |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 74a | 0.00% | 2,105 | Sh. | 35.28 | Defined | #1 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 10,594a | 0.01% | 846,158 | Sh. | 12.52 | Defined | #1 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 581a | 0.00% | 3,596 | Sh. | 161.48 | Defined | #1 | – | – | None |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 16a | 0.00% | 498 | Sh. | 32.40 | Defined | #1 | – | – | None |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 47a | 0.00% | 1,962 | Sh. | 24.10 | Defined | #1 | – | – | None |
| KIMBALL INTL INC | CL B | – | 494274·10·3 | 32a | 0.00% | 2,616 | Sh. | 12.40 | Defined | #1 | – | – | None |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 23a | 0.00% | 1,500 | Sh. | 15.23 | Defined | #1 | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 6,387a | 0.01% | 47,585 | Sh. | 134.22 | Defined | #1 | – | – | None |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 136a | 0.00% | 6,951 | Sh. | 19.53 | Defined | #1 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,751a | 0.00% | 157,097 | Sh. | 17.51 | Defined | #1 | – | – | None |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 52a | 0.00% | 11,051 | Sh. | 4.71 | Defined | #1 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 236a | 0.00% | 786 | Sh. | 300.15 | Defined | #1 | – | – | None |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 17a | 0.00% | 804 | Sh. | 20.92 | Defined | #1 | – | – | None |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,496a | 0.00% | 28,482 | Sh. | 52.52 | Defined | #1 | – | – | None |
| KKR INCOME OPPORTUNITIES FD | COM | – | 48249T·10·6 | 23a | 0.00% | 2,064 | Sh. | 10.98 | Defined | #1 | – | – | None |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | – | 48251K·AB·6 | 12a | 0.00% | 12,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 31,702a | 0.04% | 79,419 | Sh. | 399.18 | Defined | #1 | 1,966 | – | 77,453 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 115a | 0.00% | 2,039 | Sh. | 56.57 | Defined | #1 | – | – | None |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | – | Y48125·10·1 | 10a | 0.00% | 1,786 | Sh. | 5.36 | Defined | #1 | – | – | None |
| KNOWLES CORP | COM | – | 49926D·10·9 | –a | 0.00% | 10 | Sh. | 17.00 | Defined | #1 | – | – | None |
| KOHLS CORP | COM | – | 500255·10·4 | 433a | 0.00% | 18,375 | Sh. | 23.54 | Defined | #1 | – | – | None |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 485a | 0.00% | 26,454 | Sh. | 18.35 | Defined | #1 | – | – | None |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | –a | 0.00% | 3 | Sh. | 48.33 | Defined | #1 | – | – | None |
| KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 3a | 0.00% | 80 | Sh. | 34.98 | Defined | #1 | – | – | None |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 5a | 0.00% | 740 | Sh. | 6.94 | Defined | #1 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,064a | 0.00% | 79,246 | Sh. | 38.67 | Defined | #1 | – | – | None |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 5a | 0.00% | 175 | Sh. | 25.96 | Defined | #1 | – | – | None |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 1,247a | 0.00% | 39,973 | Sh. | 31.19 | Defined | #1 | – | – | None |
| KRANESHARES TR | ELEC VEH FUTUR | – | 500767·82·7 | 14a | 0.00% | 459 | Sh. | 30.68 | Defined | #1 | – | – | None |
| KRANESHARES TR | GLOBAL CARB STRA | – | 500767·67·8 | 40a | 0.00% | 1,007 | Sh. | 39.65 | Defined | #1 | – | – | None |
| KRANESHARES TR | MSCI CHINA CLEAN | – | 500767·85·0 | –a | 0.00% | 10 | Sh. | 28.60 | Defined | #1 | – | – | None |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | –a | 0.00% | 10 | Sh. | 13.50 | Defined | #1 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 1,733a | 0.00% | 35,094 | Sh. | 49.37 | Defined | #1 | – | – | None |
| KRONOS WORLDWIDE INC | COM | – | 50105F·10·5 | –a | 0.00% | 5 | Sh. | 9.20 | Defined | #1 | – | – | None |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | –a | 0.00% | 5 | Sh. | 80.00 | Defined | #1 | – | – | None |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 90a | 0.00% | 1,704 | Sh. | 52.70 | Defined | #1 | – | – | None |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | –a | 0.00% | 3 | Sh. | 12.33 | Defined | #1 | – | – | None |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | –a | 0.00% | 5 | Sh. | 29.60 | Defined | #1 | – | – | None |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 29a | 0.00% | 1,990 | Sh. | 14.76 | Defined | #1 | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,374a | 0.00% | 12,097 | Sh. | 196.22 | Defined | #1 | – | – | None |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,215a | 0.00% | 5,297 | Sh. | 229.44 | Defined | #1 | – | – | None |
| LAKELAND BANCORP INC | COM | – | 511637·10·0 | 1,100a | 0.00% | 70,362 | Sh. | 15.64 | Defined | #1 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 38,064a | 0.05% | 71,803 | Sh. | 530.12 | Defined | #1 | 1,781 | – | 70,022 |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 205a | 0.00% | 2,047 | Sh. | 99.90 | Defined | #1 | – | – | None |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 309a | 0.00% | 2,956 | Sh. | 104.52 | Defined | #1 | – | – | None |
| LANDS END INC NEW | COM | – | 51509F·10·5 | –a | 0.00% | 5 | Sh. | 9.80 | Defined | #1 | – | – | None |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 418a | 0.00% | 2,331 | Sh. | 179.26 | Defined | #1 | – | – | None |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | –a | 0.00% | 5 | Sh. | 82.60 | Defined | #1 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 521a | 0.00% | 9,064 | Sh. | 57.45 | Defined | #1 | – | – | None |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 15a | 0.00% | 152 | Sh. | 95.50 | Defined | #1 | – | – | None |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | – | 518416·10·2 | 766a | 0.00% | 29,090 | Sh. | 26.33 | Defined | #1 | – | – | None |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | – | 518416·40·9 | 5a | 0.00% | 131 | Sh. | 39.88 | Defined | #1 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,343a | 0.01% | 17,622 | Sh. | 246.47 | Defined | #1 | – | – | None |
| LAZARD GLOBAL TOTAL RETURN | COM | – | 52106W·10·3 | 193a | 0.00% | 12,492 | Sh. | 15.43 | Defined | #1 | – | – | None |
| LAZARD LTD | SHS A | – | G54050·10·2 | 117a | 0.00% | 3,531 | Sh. | 33.11 | Defined | #1 | – | – | None |
| LCI INDS | COM | – | 50189K·10·3 | 21a | 0.00% | 189 | Sh. | 109.87 | Defined | #1 | – | – | None |
| LCNB CORP | COM | – | 50181P·10·0 | 46a | 0.00% | 2,845 | Sh. | 16.34 | Defined | #1 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 18a | 0.00% | 127 | Sh. | 139.12 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | – | 524682·20·0 | 2,363a | 0.00% | 49,562 | Sh. | 47.68 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT | CLRBRDG AL CP GW | – | 524682·10·1 | 41a | 0.00% | 1,083 | Sh. | 37.69 | Defined | #1 | – | – | None |
| LEGG MASON ETF INVT | FRANKLIN US LOW | – | 52468L·40·6 | 1,092a | 0.00% | 29,288 | Sh. | 37.28 | Defined | #1 | – | – | None |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 62a | 0.00% | 1,953 | Sh. | 31.88 | Defined | #1 | – | – | None |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 409a | 0.00% | 4,437 | Sh. | 92.07 | Defined | #1 | – | – | None |
| LEMONADE INC | COM | – | 52567D·10·7 | 1a | 0.00% | 91 | Sh. | 14.25 | Defined | #1 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,276a | 0.00% | 12,138 | Sh. | 105.11 | Defined | #1 | – | – | None |
| LENNOX INTL INC | COM | – | 526107·10·7 | 49a | 0.00% | 194 | Sh. | 251.28 | Defined | #1 | – | – | None |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 388a | 0.00% | 21,275 | Sh. | 18.23 | Defined | #1 | – | – | None |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 1a | 0.00% | 500 | Sh. | 2.43 | Defined | #1 | – | – | None |
| LGI HOMES INC | COM | – | 50187T·10·6 | 6a | 0.00% | 55 | Sh. | 114.04 | Defined | #1 | – | – | None |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 3a | 0.00% | 101 | Sh. | 24.95 | Defined | #1 | – | – | None |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 120a | 0.00% | 19,365 | Sh. | 6.20 | Defined | #1 | – | – | None |
| LIBERTY ALL-STAR GROWTH FD I | COM | – | 529900·10·2 | 2a | 0.00% | 464 | Sh. | 5.28 | Defined | #1 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 1a | 0.00% | 14 | Sh. | 82.14 | Defined | #1 | – | – | None |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 62a | 0.00% | 758 | Sh. | 81.70 | Defined | #1 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 152a | 0.00% | 7,786 | Sh. | 19.50 | Defined | #1 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 60a | 0.00% | 2,967 | Sh. | 20.38 | Defined | #1 | – | – | None |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | – | 53069Q·AB·5 | 18a | 0.00% | 20,000 | Sh. | 0.92 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | – | 531229·70·6 | –a | 0.00% | 3 | Sh. | 34.67 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 3a | 0.00% | 93 | Sh. | 28.09 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | – | 531229·88·8 | –a | 0.00% | 7 | Sh. | 33.71 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 19a | 0.00% | 674 | Sh. | 27.99 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 6a | 0.00% | 86 | Sh. | 67.51 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 12a | 0.00% | 166 | Sh. | 74.83 | Defined | #1 | – | – | None |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | – | 531229·AB·8 | 8a | 0.00% | 7,000 | Sh. | 1.08 | Defined | #1 | – | – | None |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 543a | 0.00% | 4,143 | Sh. | 131.10 | Defined | #1 | – | – | None |
| LIFECORE BIOMEDICAL INC | COM | – | 514766·10·4 | 3a | 0.00% | 825 | Sh. | 3.77 | Defined | #1 | – | – | None |
| LIFEWAY FOODS INC | COM | – | 531914·10·9 | 1a | 0.00% | 100 | Sh. | 6.04 | Defined | #1 | – | – | None |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 53a | 0.00% | 726 | Sh. | 73.56 | Defined | #1 | – | – | None |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | – | 53220K·AF·5 | 10a | 0.00% | 10,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| LILIUM N V | CLASS A ORD SHS | – | N52586·10·9 | –a | 0.00% | 350 | Sh. | 0.65 | Defined | #1 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 27,035a | 0.04% | 78,724 | Sh. | 343.42 | Defined | #1 | 596 | – | 78,128 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 110a | 0.00% | 648 | Sh. | 169.10 | Defined | #1 | – | – | None |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 820a | 0.00% | 36,506 | Sh. | 22.47 | Defined | #1 | – | – | None |
| LINDE PLC | SHS | – | G54950·10·3 | 6,081a | 0.01% | 17,107 | Sh. | 355.44 | Defined | #1 | – | – | None |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 99a | 0.00% | 8,980 | Sh. | 11.07 | Defined | #1 | – | – | None |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 7a | 0.00% | 683 | Sh. | 10.38 | Defined | #1 | – | – | None |
| LIQUIDITY SVCS INC | COM | – | 53635B·10·7 | –a | 0.00% | 5 | Sh. | 13.20 | Defined | #1 | – | – | None |
| LISATA THERAPEUTICS INC | COM | – | 128058·30·2 | –a | 0.00% | 20 | Sh. | 3.25 | Defined | #1 | – | – | None |
| LISTED FD TR | ROUNDHILL BALL | – | 53656F·41·7 | 366a | 0.00% | 39,057 | Sh. | 9.38 | Defined | #1 | – | – | None |
| LISTED FD TR | ROUNDHILL SPORTS | – | 53656F·78·9 | 67a | 0.00% | 4,100 | Sh. | 16.24 | Defined | #1 | – | – | None |
| LISTED FD TR | WAHED FTSE ETF | – | 53656F·60·7 | 69a | 0.00% | 1,774 | Sh. | 38.97 | Defined | #1 | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 286a | 0.00% | 1,251 | Sh. | 228.96 | Defined | #1 | – | – | None |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 71a | 0.00% | 3,260 | Sh. | 21.76 | Defined | #1 | – | – | None |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 8,631a | 0.01% | 328,161 | Sh. | 26.30 | Defined | #1 | – | – | None |
| LITTELFUSE INC | COM | – | 537008·10·4 | 50a | 0.00% | 188 | Sh. | 268.09 | Defined | #1 | – | – | None |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 32a | 0.00% | 729 | Sh. | 43.58 | Defined | #1 | – | – | None |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 361a | 0.00% | 5,158 | Sh. | 70.00 | Defined | #1 | – | – | None |
| LIVENT CORP | COM | – | 53814L·10·8 | 150a | 0.00% | 6,911 | Sh. | 21.72 | Defined | #1 | – | – | None |
| LIVEPERSON INC | NOTE 0.750% 3/0 | – | 538146·AB·7 | 1a | 0.00% | 1,000 | Sh. | 0.92 | Defined | #1 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 1,707a | 0.00% | 30,078 | Sh. | 56.76 | Defined | #1 | 2,653 | – | 27,425 |
| LL FLOORING HOLDINGS INC | COM | – | 55003T·10·7 | 4a | 0.00% | 1,000 | Sh. | 3.80 | Defined | #1 | – | – | None |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 111a | 0.00% | 47,903 | Sh. | 2.32 | Defined | #1 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 25,208a | 0.04% | 53,325 | Sh. | 472.73 | Defined | #1 | – | – | None |
| LOEWS CORP | COM | – | 540424·10·8 | 789a | 0.00% | 13,598 | Sh. | 58.02 | Defined | #1 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 36a | 0.00% | 616 | Sh. | 58.06 | Defined | #1 | – | – | None |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 49a | 0.00% | 898 | Sh. | 54.21 | Defined | #1 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 11,660a | 0.02% | 58,310 | Sh. | 199.97 | Defined | #1 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 9,198a | 0.01% | 45,442 | Sh. | 202.40 | Defined | #1 | – | – | None |
| LSI INDS INC OHIO | COM | – | 50216C·10·8 | 7a | 0.00% | 503 | Sh. | 13.94 | Defined | #1 | – | – | None |
| LTC PPTYS INC | COM | – | 502175·10·2 | 1a | 0.00% | 23 | Sh. | 35.13 | Defined | #1 | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 65a | 0.00% | 8,115 | Sh. | 8.04 | Defined | #1 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 3,174a | 0.00% | 8,716 | Sh. | 364.19 | Defined | #1 | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 66a | 0.00% | 25,093 | Sh. | 2.65 | Defined | #1 | – | – | None |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 324a | 0.00% | 5,994 | Sh. | 54.01 | Defined | #1 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 12a | 0.00% | 14,000 | Sh. | 0.87 | Defined | #1 | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 5a | 0.00% | 762 | Sh. | 6.49 | Defined | #1 | – | – | None |
| LUMOS PHARMA INC | COM | – | 55028X·10·9 | –a | 0.00% | 73 | Sh. | 3.32 | Defined | #1 | – | – | None |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 12a | 0.00% | 1,125 | Sh. | 10.31 | Defined | #1 | – | – | None |
| LYFT INC | CL A COM | – | 55087P·10·4 | 148a | 0.00% | 15,990 | Sh. | 9.27 | Defined | #1 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,615a | 0.00% | 17,199 | Sh. | 93.89 | Defined | #1 | 1,241 | – | 15,958 |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,296a | 0.00% | 10,835 | Sh. | 119.57 | Defined | #1 | – | – | None |
| M D C HLDGS INC | COM | – | 552676·10·8 | –a | 0.00% | 5 | Sh. | 38.80 | Defined | #1 | – | – | None |
| MACERICH CO | COM | – | 554382·10·1 | 53a | 0.00% | 5,010 | Sh. | 10.60 | Defined | #1 | – | – | None |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | –a | 0.00% | 5 | Sh. | 70.80 | Defined | #1 | – | – | None |
| MACYS INC | COM | – | 55616P·10·4 | 61a | 0.00% | 3,460 | Sh. | 17.49 | Defined | #1 | – | – | None |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | –a | 0.00% | 5 | Sh. | 36.00 | Defined | #1 | – | – | None |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 1,137a | 0.00% | 20,964 | Sh. | 54.26 | Defined | #1 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 685a | 0.00% | 12,780 | Sh. | 53.57 | Defined | #1 | – | – | None |
| MAGNITE INC | COM | – | 55955D·10·0 | 28a | 0.00% | 3,000 | Sh. | 9.26 | Defined | #1 | – | – | None |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 8a | 0.00% | 356 | Sh. | 21.88 | Defined | #1 | – | – | None |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 38a | 0.00% | 967 | Sh. | 39.46 | Defined | #1 | – | – | None |
| MAINSTAY MACKAY DEFINEDTERM | COM | – | 56064K·10·0 | 508a | 0.00% | 29,222 | Sh. | 17.38 | Defined | #1 | – | – | None |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | – | 56167N·75·3 | 19a | 0.00% | 475 | Sh. | 39.59 | Defined | #1 | – | – | None |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 16a | 0.00% | 700 | Sh. | 22.15 | Defined | #1 | – | – | None |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 17a | 0.00% | 112 | Sh. | 154.85 | Defined | #1 | – | – | None |
| MANNKIND CORP | COM NEW | – | 56400P·70·6 | 6a | 0.00% | 1,467 | Sh. | 4.10 | Defined | #1 | – | – | None |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 4a | 0.00% | 50 | Sh. | 82.52 | Defined | #1 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 954a | 0.00% | 51,969 | Sh. | 18.36 | Defined | #1 | – | – | None |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 2a | 0.00% | 255 | Sh. | 8.72 | Defined | #1 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 12,631a | 0.02% | 527,168 | Sh. | 23.96 | Defined | #1 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4,972a | 0.01% | 36,873 | Sh. | 134.83 | Defined | #1 | – | – | None |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1a | 0.00% | 37 | Sh. | 14.00 | Defined | #1 | – | – | None |
| MARINUS PHARMACEUTICALS INC | COM NEW | – | 56854Q·20·0 | –a | 0.00% | 5 | Sh. | 7.00 | Defined | #1 | – | – | None |
| MARKEL CORP | COM | – | 570535·10·4 | 1,214a | 0.00% | 950 | Sh. | 1,277.41 | Defined | #1 | – | – | None |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 517a | 0.00% | 1,322 | Sh. | 391.29 | Defined | #1 | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 45a | 0.00% | 9,940 | Sh. | 4.57 | Defined | #1 | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,534a | 0.00% | 15,262 | Sh. | 166.04 | Defined | #1 | – | – | None |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 4a | 0.00% | 28 | Sh. | 134.86 | Defined | #1 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,622a | 0.01% | 27,751 | Sh. | 166.55 | Defined | #1 | – | – | None |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | –a | 0.00% | 5 | Sh. | 21.00 | Defined | #1 | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 566a | 0.00% | 1,595 | Sh. | 355.09 | Defined | #1 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 2,018a | 0.00% | 46,604 | Sh. | 43.30 | Defined | #1 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 465a | 0.00% | 9,347 | Sh. | 49.72 | Defined | #1 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 38a | 0.00% | 205 | Sh. | 184.54 | Defined | #1 | – | – | None |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 1a | 0.00% | 14 | Sh. | 90.79 | Defined | #1 | – | – | None |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 6a | 0.00% | 730 | Sh. | 8.04 | Defined | #1 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 90,038a | 0.13% | 247,760 | Sh. | 363.41 | Defined | #1 | 4,231 | – | 243,529 |
| MATADOR RES CO | COM | – | 576485·20·5 | 7,578a | 0.01% | 159,039 | Sh. | 47.65 | Defined | #1 | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 272a | 0.00% | 7,082 | Sh. | 38.39 | Defined | #1 | – | – | None |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | –a | 0.00% | 60 | Sh. | 8.30 | Defined | #1 | – | – | None |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 21a | 0.00% | 1,000 | Sh. | 21.47 | Defined | #1 | – | – | None |
| MATTEL INC | COM | – | 577081·10·2 | 142a | 0.00% | 7,686 | Sh. | 18.41 | Defined | #1 | – | – | None |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | – | 577125·82·6 | 11a | 0.00% | 441 | Sh. | 24.70 | Defined | #1 | – | – | None |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 8a | 0.00% | 293 | Sh. | 26.54 | Defined | #1 | – | – | None |
| MAXIMUS INC | COM | – | 577933·10·4 | 8a | 0.00% | 104 | Sh. | 78.70 | Defined | #1 | – | – | None |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 15a | 0.00% | 419 | Sh. | 35.21 | Defined | #1 | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 726a | 0.00% | 8,721 | Sh. | 83.21 | Defined | #1 | – | – | None |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 164a | 0.00% | 1,980 | Sh. | 82.60 | Defined | #1 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 36,320a | 0.05% | 129,896 | Sh. | 279.61 | Defined | #1 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,269a | 0.00% | 6,371 | Sh. | 356.07 | Defined | #1 | – | – | None |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 117a | 0.00% | 3,846 | Sh. | 30.48 | Defined | #1 | – | – | None |
| MEDALIST DIVERSIFIED REIT IN | COM | – | 58403P·10·5 | 37a | 0.00% | 43,983 | Sh. | 0.83 | Defined | #1 | – | – | None |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 36a | 0.00% | 4,418 | Sh. | 8.22 | Defined | #1 | – | – | None |
| MEDICINOVA INC | COM NEW | – | 58468P·20·6 | 1a | 0.00% | 305 | Sh. | 2.16 | Defined | #1 | – | – | None |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 7a | 0.00% | 35 | Sh. | 188.03 | Defined | #1 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 9,481a | 0.01% | 117,604 | Sh. | 80.62 | Defined | #1 | – | – | None |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 1a | 0.00% | 50 | Sh. | 12.74 | Defined | #1 | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 8,147a | 0.01% | 6,181 | Sh. | 1,318.06 | Defined | #1 | – | – | None |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | – | 58733R·AD·4 | 3a | 0.00% | 1,000 | Sh. | 3.02 | Defined | #1 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 36,851a | 0.05% | 346,377 | Sh. | 106.39 | Defined | #1 | 2,878 | – | 343,499 |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 6a | 0.00% | 75 | Sh. | 73.95 | Defined | #1 | – | – | None |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 74a | 0.00% | 635 | Sh. | 116.76 | Defined | #1 | – | – | None |
| MERUS N V | COM | – | N5749R·10·0 | 15a | 0.00% | 800 | Sh. | 18.40 | Defined | #1 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 92,897a | 0.13% | 438,317 | Sh. | 211.94 | Defined | #1 | 7,388 | – | 430,929 |
| METLIFE INC | COM | – | 59156R·10·8 | 2,153a | 0.00% | 37,160 | Sh. | 57.94 | Defined | #1 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 305a | 0.00% | 199 | Sh. | 1,530.21 | Defined | #1 | – | – | None |
| MFA FINL INC | COM | – | 55272X·60·7 | 12a | 0.00% | 1,250 | Sh. | 9.92 | Defined | #1 | – | – | None |
| MFS HIGH INCOME MUN TR | SH BEN INT | – | 59318D·10·4 | 9a | 0.00% | 2,332 | Sh. | 3.65 | Defined | #1 | – | – | None |
| MFS HIGH YIELD MUN TR | SH BEN INT | – | 59318E·10·2 | 18a | 0.00% | 5,458 | Sh. | 3.21 | Defined | #1 | – | – | None |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 1,193a | 0.00% | 262,817 | Sh. | 4.54 | Defined | #1 | – | – | None |
| MFS MUN INCOME TR | SH BEN INT | – | 552738·10·6 | 1,597a | 0.00% | 299,048 | Sh. | 5.34 | Defined | #1 | – | – | None |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 721a | 0.00% | 9,282 | Sh. | 77.67 | Defined | #1 | – | – | None |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 68a | 0.00% | 5,068 | Sh. | 13.42 | Defined | #1 | – | – | None |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,036a | 0.00% | 23,315 | Sh. | 44.42 | Defined | #1 | – | – | None |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 9a | 0.00% | 97 | Sh. | 96.72 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,584a | 0.00% | 30,843 | Sh. | 83.78 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AD·6 | 11a | 0.00% | 3,000 | Sh. | 3.77 | Defined | #1 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AF·1 | 24a | 0.00% | 10,000 | Sh. | 2.36 | Defined | #1 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 4,426a | 0.01% | 73,355 | Sh. | 60.34 | Defined | #1 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 452,296a | 0.63% | 1,568,839 | Sh. | 288.30 | Defined | #1 | 15,076 | – | 1,553,763 |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 79a | 0.00% | 270 | Sh. | 292.32 | Defined | #1 | – | – | None |
| MICROVISION INC DEL | COM NEW | – | 594960·30·4 | 1a | 0.00% | 300 | Sh. | 2.67 | Defined | #1 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 326a | 0.00% | 2,156 | Sh. | 151.03 | 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 | 7a | 0.00% | 47 | Sh. | 146.62 | Defined | #1 | – | – | None |
| MIDDLESEX WTR CO | COM | – | 596680·10·8 | 14a | 0.00% | 185 | Sh. | 78.12 | Defined | #1 | – | – | None |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | – | 600379·10·1 | 3a | 0.00% | 289 | Sh. | 10.05 | Defined | #1 | – | – | None |
| MILLICOM INTL CELLULAR S A | COM STK | – | L6388F·11·0 | 190a | 0.00% | 10,025 | Sh. | 18.92 | Defined | #1 | – | – | None |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 3a | 0.00% | 1,000 | Sh. | 3.41 | Defined | #1 | – | – | None |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | –a | 0.00% | 66 | Sh. | 3.17 | Defined | #1 | – | – | None |
| MINERVA NEUROSCIENCES INC | COM NEW | – | 603380·20·5 | –a | 0.00% | 100 | Sh. | 1.60 | Defined | #1 | – | – | None |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 3a | 0.00% | 80 | Sh. | 37.17 | Defined | #1 | – | – | None |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 231a | 0.00% | 36,109 | Sh. | 6.39 | Defined | #1 | – | – | None |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 1a | 0.00% | 230 | Sh. | 2.82 | Defined | #1 | – | – | None |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 112a | 0.00% | 1,269 | Sh. | 88.62 | Defined | #1 | – | – | None |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 43a | 0.00% | 1,000 | Sh. | 43.27 | Defined | #1 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 1,650a | 0.00% | 10,744 | Sh. | 153.58 | Defined | #1 | – | – | None |
| MODINE MFG CO | COM | – | 607828·10·0 | 136a | 0.00% | 5,884 | Sh. | 23.05 | Defined | #1 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 25a | 0.00% | 249 | Sh. | 100.22 | Defined | #1 | – | – | None |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 717a | 0.00% | 2,680 | Sh. | 267.49 | Defined | #1 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 948a | 0.00% | 18,349 | Sh. | 51.68 | Defined | #1 | – | – | None |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 82a | 0.00% | 575 | Sh. | 142.75 | Defined | #1 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 7,217a | 0.01% | 103,515 | Sh. | 69.72 | Defined | #1 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 24a | 0.00% | 105 | Sh. | 233.12 | Defined | #1 | – | – | None |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 6a | 0.00% | 5,000 | Sh. | 1.29 | Defined | #1 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 7,095a | 0.01% | 14,175 | Sh. | 500.54 | Defined | #1 | – | – | None |
| MONROE CAP CORP | COM | – | 610335·10·1 | 12a | 0.00% | 1,533 | Sh. | 7.65 | Defined | #1 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 2,604a | 0.00% | 48,223 | Sh. | 54.01 | Defined | #1 | – | – | None |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 2a | 0.00% | 300 | Sh. | 7.79 | Defined | #1 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 904a | 0.00% | 2,955 | Sh. | 306.07 | Defined | #1 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 16,961a | 0.02% | 193,182 | Sh. | 87.80 | Defined | #1 | 2,972 | – | 190,210 |
| MORGAN STANLEY EMKT DBT FD I | COM | – | 61744H·10·5 | 19a | 0.00% | 3,000 | Sh. | 6.44 | Defined | #1 | – | – | None |
| MORPHIC HLDG INC | COM | – | 61775R·10·5 | –a | 0.00% | 5 | Sh. | 37.60 | Defined | #1 | – | – | None |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 497a | 0.00% | 10,839 | Sh. | 45.88 | Defined | #1 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 2,619a | 0.00% | 9,153 | Sh. | 286.14 | Defined | #1 | – | – | None |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 397a | 0.00% | 14,089 | Sh. | 28.19 | Defined | #1 | – | – | None |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 647a | 0.00% | 18,769 | Sh. | 34.45 | Defined | #1 | – | – | None |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 199a | 0.00% | 2,368 | Sh. | 84.01 | Defined | #1 | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 199a | 0.00% | 356 | Sh. | 559.78 | Defined | #1 | – | – | None |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 85a | 0.00% | 2,309 | Sh. | 36.98 | Defined | #1 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 7a | 0.00% | 29 | Sh. | 258.03 | Defined | #1 | – | – | None |
| MYMD PHARMACEUTICALS INC | COM | – | 62856X·10·2 | –a | 0.00% | 74 | Sh. | 1.72 | Defined | #1 | – | – | None |
| NACCO INDS INC | CL A | – | 629579·10·3 | –a | 0.00% | 1 | Sh. | 38.00 | Defined | #1 | – | – | None |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 1a | 0.00% | 200 | Sh. | 2.89 | Defined | #1 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 2,797a | 0.00% | 51,154 | Sh. | 54.67 | Defined | #1 | – | – | None |
| NATERA INC | COM | – | 632307·10·4 | 1a | 0.00% | 14 | Sh. | 55.57 | Defined | #1 | – | – | None |
| NATIONAL ENERGY SERVICES REU | SHS | – | G6375R·10·7 | 2a | 0.00% | 395 | Sh. | 5.26 | Defined | #1 | – | – | None |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 334a | 0.00% | 4,918 | Sh. | 67.99 | Defined | #1 | – | – | None |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 323a | 0.00% | 7,310 | Sh. | 44.15 | Defined | #1 | – | – | None |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | –a | 0.00% | 10 | Sh. | 41.80 | Defined | #1 | – | – | None |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | – | 63845R·AB·3 | 5a | 0.00% | 5,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| NATURES SUNSHINE PRODS INC | COM | – | 639027·10·1 | –a | 0.00% | 47 | Sh. | 10.21 | Defined | #1 | – | – | None |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 19a | 0.00% | 2,923 | Sh. | 6.60 | Defined | #1 | – | – | None |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 8a | 0.00% | 500 | Sh. | 15.99 | Defined | #1 | – | – | None |
| NAVIGATOR HLDGS LTD | SHS | – | Y62132·10·8 | 1a | 0.00% | 70 | Sh. | 14.00 | Defined | #1 | – | – | None |
| NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 4a | 0.00% | 500 | Sh. | 7.31 | Defined | #1 | – | – | None |
| NCINO INC | COM | – | 63947X·10·1 | 5a | 0.00% | 184 | Sh. | 24.78 | Defined | #1 | – | – | None |
| NCR CORP NEW | COM | – | 62886E·10·8 | 373a | 0.00% | 15,815 | Sh. | 23.59 | Defined | #1 | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 1a | 0.00% | 1,015 | Sh. | 0.70 | Defined | #1 | – | – | None |
| NELNET INC | CL A | – | 64031N·10·8 | 156a | 0.00% | 1,700 | Sh. | 91.89 | Defined | #1 | – | – | None |
| NEOGEN CORP | COM | – | 640491·10·6 | 1a | 0.00% | 27 | Sh. | 18.52 | Defined | #1 | – | – | None |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 96a | 0.00% | 5,500 | Sh. | 17.41 | Defined | #1 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 280a | 0.00% | 4,392 | Sh. | 63.84 | Defined | #1 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 835a | 0.00% | 9,439 | Sh. | 88.44 | Defined | #1 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 14,276a | 0.02% | 41,323 | Sh. | 345.48 | Defined | #1 | – | – | None |
| NETGEAR INC | COM | – | 64111Q·10·4 | 4a | 0.00% | 200 | Sh. | 18.51 | Defined | #1 | – | – | None |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | – | 64115A·40·2 | 2a | 0.00% | 600 | Sh. | 2.64 | Defined | #1 | – | – | None |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | – | 64135A·40·8 | 1,711a | 0.00% | 76,678 | Sh. | 22.32 | Defined | #1 | – | – | None |
| NEUBERGER BERMAN MLP & ENERG | COM | – | 64129H·10·4 | 81a | 0.00% | 12,281 | Sh. | 6.57 | Defined | #1 | – | – | None |
| NEUBERGER BERMAN REAL ESTATE | COM | – | 64190A·10·3 | –a | 0.00% | 30 | Sh. | 3.07 | Defined | #1 | – | – | None |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 43a | 0.00% | 425 | Sh. | 101.22 | Defined | #1 | – | – | None |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | – | 64125C·AD·1 | 13a | 0.00% | 10,000 | Sh. | 1.34 | Defined | #1 | – | – | None |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 19a | 0.00% | 641 | Sh. | 29.43 | Defined | #1 | – | – | None |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 25a | 0.00% | 477 | Sh. | 53.20 | Defined | #1 | – | – | None |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 9a | 0.00% | 230 | Sh. | 38.61 | Defined | #1 | – | – | None |
| NEW RELIC INC | COM | – | 64829B·10·0 | 309a | 0.00% | 4,105 | Sh. | 75.29 | Defined | #1 | – | – | None |
| NEW RELIC INC | NOTE 0.500% 5/0 | – | 64829B·AB·6 | 49a | 0.00% | 49,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 897a | 0.00% | 99,221 | Sh. | 9.04 | Defined | #1 | – | – | None |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | – | 64944P·30·7 | 19a | 0.00% | 500 | Sh. | 38.70 | Defined | #1 | – | – | None |
| NEW YORK MTG TR INC | COM | – | 649604·84·0 | 10a | 0.00% | 961 | Sh. | 9.96 | Defined | #1 | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 102a | 0.00% | 2,622 | Sh. | 38.88 | Defined | #1 | – | – | None |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 31a | 0.00% | 2,520 | Sh. | 12.44 | Defined | #1 | – | – | None |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | –a | 0.00% | 5 | Sh. | 7.00 | Defined | #1 | – | – | None |
| NEWMARKET CORP | COM | – | 651587·10·7 | 151a | 0.00% | 415 | Sh. | 364.98 | Defined | #1 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 520a | 0.00% | 10,607 | Sh. | 49.02 | Defined | #1 | – | – | None |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 20a | 0.00% | 1,155 | Sh. | 17.27 | Defined | #1 | – | – | None |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | –a | 0.00% | 14 | Sh. | 17.43 | Defined | #1 | – | – | None |
| NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 136a | 0.00% | 3,108 | Sh. | 43.67 | Defined | #1 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 288a | 0.00% | 1,665 | Sh. | 172.68 | Defined | #1 | – | – | None |
| NEXTCURE INC | COM | – | 65343E·10·8 | 1a | 0.00% | 550 | Sh. | 1.48 | Defined | #1 | – | – | None |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | –a | 0.00% | 90 | Sh. | 4.97 | Defined | #1 | – | – | None |
| NEXTDOOR HOLDINGS INC | COM CL A | – | 65345M·10·8 | –a | 0.00% | 10 | Sh. | 2.20 | Defined | #1 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 82,325a | 0.11% | 1,068,041 | Sh. | 77.08 | Defined | #1 | 3,306 | – | 1,064,735 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 63a | 0.00% | 1,040 | Sh. | 60.75 | Defined | #1 | – | – | None |
| NEXTGEN HEALTHCARE INC | COM | – | 65343C·10·2 | 2a | 0.00% | 113 | Sh. | 17.41 | Defined | #1 | – | – | None |
| NEXTPLAY TECHNOLOGIES INC | COM NEW | – | 65344G·20·1 | 18a | 0.00% | 18,246 | Sh. | 1.01 | Defined | #1 | – | – | None |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 8a | 0.00% | 2,869 | Sh. | 2.90 | Defined | #1 | – | – | None |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 1,746a | 0.00% | 7,627 | Sh. | 228.89 | Defined | #1 | – | – | None |
| NICOLET BANKSHARES INC | COM | – | 65406E·10·2 | 7a | 0.00% | 105 | Sh. | 63.05 | Defined | #1 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 56,084a | 0.08% | 457,310 | Sh. | 122.64 | Defined | #1 | 5,005 | – | 452,305 |
| NIKOLA CORP | COM | – | 654110·10·5 | 2a | 0.00% | 1,736 | Sh. | 1.21 | Defined | #1 | – | – | None |
| NIO INC | SPON ADS | – | 62914V·10·6 | 534a | 0.00% | 50,813 | Sh. | 10.51 | Defined | #1 | – | – | None |
| NISOURCE INC | COM | – | 65473P·10·5 | 448a | 0.00% | 16,038 | Sh. | 27.96 | Defined | #1 | – | – | None |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 4a | 0.00% | 94 | Sh. | 39.47 | Defined | #1 | – | – | None |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 214a | 0.00% | 43,664 | Sh. | 4.91 | Defined | #1 | – | – | None |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 40a | 0.00% | 10,497 | Sh. | 3.80 | Defined | #1 | – | – | None |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 2a | 0.00% | 580 | Sh. | 3.96 | Defined | #1 | – | – | None |
| NORDSON CORP | COM | – | 655663·10·2 | 52a | 0.00% | 236 | Sh. | 222.26 | Defined | #1 | – | – | None |
| NORDSTROM INC | COM | – | 655664·10·0 | 79a | 0.00% | 4,843 | Sh. | 16.27 | Defined | #1 | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 6,306a | 0.01% | 29,743 | Sh. | 212.00 | Defined | #1 | – | – | None |
| NORTHERN DYNASTY MINERALS LT | COM NEW | – | 66510M·20·4 | 1a | 0.00% | 4,808 | Sh. | 0.24 | Defined | #1 | – | – | None |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | – | 66538H·53·4 | 18a | 0.00% | 572 | Sh. | 31.43 | Defined | #1 | – | – | None |
| NORTHERN OIL AND GAS INC MN | COM | – | 665531·30·7 | 1a | 0.00% | 24 | Sh. | 30.33 | Defined | #1 | – | – | None |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 877a | 0.00% | 9,946 | Sh. | 88.13 | Defined | #1 | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 9,892a | 0.01% | 21,425 | Sh. | 461.71 | Defined | #1 | – | – | None |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 39a | 0.00% | 3,228 | Sh. | 12.03 | Defined | #1 | – | – | None |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 6a | 0.00% | 125 | Sh. | 47.56 | Defined | #1 | – | – | None |
| NORTHWEST PIPE CO | COM | – | 667746·10·1 | 31a | 0.00% | 1,000 | Sh. | 31.23 | Defined | #1 | – | – | None |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 436a | 0.00% | 32,432 | Sh. | 13.45 | Defined | #1 | – | – | None |
| NOV INC | COM | – | 62955J·10·3 | 44a | 0.00% | 2,376 | Sh. | 18.51 | Defined | #1 | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 6a | 0.00% | 35 | Sh. | 159.09 | Defined | #1 | – | – | None |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,749a | 0.01% | 62,490 | Sh. | 92.00 | Defined | #1 | – | – | None |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 11a | 0.00% | 1,582 | Sh. | 6.93 | Defined | #1 | – | – | None |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 6,779a | 0.01% | 42,599 | Sh. | 159.14 | Defined | #1 | – | – | None |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 6a | 0.00% | 105 | Sh. | 60.14 | Defined | #1 | – | – | None |
| NOW INC | COM | – | 67011P·10·0 | –a | 0.00% | 38 | Sh. | 11.16 | Defined | #1 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 40a | 0.00% | 1,162 | Sh. | 34.29 | Defined | #1 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 2,179a | 0.00% | 14,103 | Sh. | 154.47 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG INTL | – | 67092P·80·5 | 328a | 0.00% | 11,682 | Sh. | 28.12 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | – | 67092P·20·1 | 1,704a | 0.00% | 30,568 | Sh. | 55.74 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 1,171a | 0.00% | 34,369 | Sh. | 34.07 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | – | 67092P·40·9 | 793a | 0.00% | 20,751 | Sh. | 38.23 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | – | 67092P·50·8 | 672a | 0.00% | 23,415 | Sh. | 28.70 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | – | 67092P·60·7 | 592a | 0.00% | 16,714 | Sh. | 35.41 | Defined | #1 | – | – | None |
| NUSHARES ETF TR | NUVEEN SHRT TERM | – | 67092P·70·6 | 9a | 0.00% | 300 | Sh. | 29.72 | Defined | #1 | – | – | None |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 3a | 0.00% | 182 | Sh. | 15.66 | Defined | #1 | – | – | None |
| NUTANIX INC | CL A | – | 67059N·10·8 | 194a | 0.00% | 7,466 | Sh. | 25.99 | Defined | #1 | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 693a | 0.00% | 9,378 | Sh. | 73.85 | Defined | #1 | – | – | None |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 1,427a | 0.00% | 121,108 | Sh. | 11.78 | Defined | #1 | – | – | None |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 2,851a | 0.00% | 256,411 | Sh. | 11.12 | Defined | #1 | – | – | None |
| NUVEEN AMT-FREE MUN VALUE FD | COM | – | 670695·10·5 | 9a | 0.00% | 624 | Sh. | 13.77 | Defined | #1 | – | – | None |
| NUVEEN CA QUALTY MUN INCOME | COM | – | 67066Y·10·5 | 15a | 0.00% | 1,403 | Sh. | 11.01 | Defined | #1 | – | – | None |
| NUVEEN CALIFORNIA AMT QLT MU | COM | – | 670651·10·8 | 139a | 0.00% | 11,957 | Sh. | 11.64 | Defined | #1 | – | – | None |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | – | 67062C·10·7 | 24a | 0.00% | 2,700 | Sh. | 8.81 | Defined | #1 | – | – | None |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 5a | 0.00% | 900 | Sh. | 5.11 | Defined | #1 | – | – | None |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | – | 67075F·10·5 | 505a | 0.00% | 34,376 | Sh. | 14.68 | Defined | #1 | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM | – | 67072T·10·8 | 64a | 0.00% | 7,750 | Sh. | 8.20 | Defined | #1 | – | – | None |
| NUVEEN FLOATING RATE INCOME | COM SHS | – | 6706EN·10·0 | 19a | 0.00% | 2,357 | Sh. | 8.02 | Defined | #1 | – | – | None |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | – | 67075G·10·3 | 11a | 0.00% | 1,001 | Sh. | 11.09 | Defined | #1 | – | – | None |
| NUVEEN INT DUR QUAL MUN TRM | COM | – | 670677·10·3 | 146a | 0.00% | 11,401 | Sh. | 12.77 | Defined | #1 | – | – | None |
| NUVEEN MASSACHUSETS QLT MUN | COM | – | 67061E·10·4 | 28a | 0.00% | 2,677 | Sh. | 10.64 | Defined | #1 | – | – | None |
| NUVEEN MINN QUALITY MUN INM | SHS | – | 670734·10·2 | 66a | 0.00% | 5,491 | Sh. | 12.10 | Defined | #1 | – | – | None |
| NUVEEN MULTI ASSET INCOME FU | COM | – | 670750·10·8 | 26a | 0.00% | 2,276 | Sh. | 11.54 | Defined | #1 | – | – | None |
| NUVEEN MUN CR OPPORTUNITIES | COM | – | 670663·10·3 | 23a | 0.00% | 2,000 | Sh. | 11.41 | Defined | #1 | – | – | None |
| NUVEEN MUN HIGH INCOME OPPOR | COM | – | 670682·10·3 | 102a | 0.00% | 9,430 | Sh. | 10.80 | Defined | #1 | – | – | None |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 1,862a | 0.00% | 211,384 | Sh. | 8.81 | Defined | #1 | – | – | None |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 1,118a | 0.00% | 93,542 | Sh. | 11.95 | Defined | #1 | – | – | None |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | – | 670699·10·7 | 99a | 0.00% | 4,136 | Sh. | 23.94 | Defined | #1 | – | – | None |
| NUVEEN NEW JERSEY QULT MUN F | COM | – | 67069Y·10·2 | 320a | 0.00% | 27,308 | Sh. | 11.71 | Defined | #1 | – | – | None |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 198a | 0.00% | 18,692 | Sh. | 10.57 | Defined | #1 | – | – | None |
| NUVEEN NEW YORK QLT MUN INC | COM | – | 67066X·10·7 | 14a | 0.00% | 1,237 | Sh. | 11.04 | Defined | #1 | – | – | None |
| NUVEEN OHIO QLTY MUN INCOME | COM | – | 670980·10·1 | 13a | 0.00% | 1,011 | Sh. | 12.71 | Defined | #1 | – | – | None |
| NUVEEN PENNSYLVANIA QLT MUN | COM | – | 670972·10·8 | 6a | 0.00% | 493 | Sh. | 11.43 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 306a | 0.00% | 46,551 | Sh. | 6.58 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME SECS FD | COM | – | 67072C·10·5 | 220a | 0.00% | 34,064 | Sh. | 6.46 | Defined | #1 | – | – | None |
| NUVEEN PFD & INCOME TERM FD | COM | – | 67075A·10·6 | 5a | 0.00% | 289 | Sh. | 17.63 | Defined | #1 | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 3,316a | 0.00% | 287,593 | Sh. | 11.53 | Defined | #1 | – | – | None |
| NUVEEN REAL ESTATE INCOME FD | COM | – | 67071B·10·8 | 448a | 0.00% | 60,030 | Sh. | 7.47 | Defined | #1 | – | – | None |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 1,674a | 0.00% | 127,880 | Sh. | 13.09 | Defined | #1 | – | – | None |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | – | 6706EW·10·0 | 105a | 0.00% | 6,761 | Sh. | 15.58 | Defined | #1 | – | – | None |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | – | 67061T·10·1 | 131a | 0.00% | 14,139 | Sh. | 9.23 | Defined | #1 | – | – | None |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | – | 67062F·10·0 | 4a | 0.00% | 294 | Sh. | 14.32 | Defined | #1 | – | – | None |
| NUVEEN SHORT DURATION CR OPP | COM | – | 67074X·10·7 | 13a | 0.00% | 1,067 | Sh. | 11.73 | Defined | #1 | – | – | None |
| NUVEEN SR INCOME FD | COM | – | 67067Y·10·4 | 18a | 0.00% | 3,854 | Sh. | 4.61 | Defined | #1 | – | – | None |
| NUVEEN TAXABLE MUNICPAL INM | COM | – | 67074C·10·3 | 59a | 0.00% | 3,673 | Sh. | 16.12 | Defined | #1 | – | – | None |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 5a | 0.00% | 51 | Sh. | 103.96 | Defined | #1 | – | – | None |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 115a | 0.00% | 2,680 | Sh. | 42.95 | Defined | #1 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 183,869a | 0.26% | 661,947 | Sh. | 277.77 | Defined | #1 | 6,322 | – | 655,625 |
| NVR INC | COM | – | 62944T·10·5 | 206a | 0.00% | 37 | Sh. | 5,572.19 | Defined | #1 | – | – | None |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | – | 231631·30·0 | 4a | 0.00% | 134 | Sh. | 32.75 | Defined | #1 | – | – | None |
| NXG NEXTGEN INFRASTR INCM FD | COM | – | 231647·20·7 | 32a | 0.00% | 875 | Sh. | 36.67 | Defined | #1 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 8,391a | 0.01% | 45,000 | Sh. | 186.48 | Defined | #1 | – | – | None |
| O-I GLASS INC | COM | – | 67098H·10·4 | 93a | 0.00% | 4,100 | Sh. | 22.71 | Defined | #1 | – | – | None |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 3a | 0.00% | 1,039 | Sh. | 2.42 | Defined | #1 | – | – | None |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | –a | 0.00% | 40 | Sh. | 6.40 | Defined | #1 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 20,923a | 0.03% | 335,143 | Sh. | 62.43 | Defined | #1 | – | – | None |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 83a | 0.00% | 2,018 | Sh. | 41.00 | Defined | #1 | – | – | None |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | – | 674870·50·6 | –a | 0.00% | 503 | Sh. | 0.53 | Defined | #1 | – | – | None |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 22a | 0.00% | 1,203 | Sh. | 18.48 | Defined | #1 | – | – | None |
| OCUGEN INC | COM | – | 67577C·10·5 | –a | 0.00% | 100 | Sh. | 0.85 | Defined | #1 | – | – | None |
| OFS CAP CORP | COM | – | 67103B·10·0 | –a | 0.00% | 1 | Sh. | 10.00 | Defined | #1 | – | – | None |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 100a | 0.00% | 2,654 | Sh. | 37.66 | Defined | #1 | – | – | None |
| OIL DRI CORP AMER | COM | – | 677864·10·0 | 24a | 0.00% | 580 | Sh. | 41.61 | Defined | #1 | – | – | None |
| OKTA INC | CL A | – | 679295·10·5 | 837a | 0.00% | 9,709 | Sh. | 86.24 | Defined | #1 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 529a | 0.00% | 1,552 | Sh. | 340.84 | Defined | #1 | – | – | None |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 516a | 0.00% | 35,759 | Sh. | 14.42 | Defined | #1 | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 50a | 0.00% | 1,987 | Sh. | 24.97 | Defined | #1 | – | – | None |
| OLD SECOND BANCORP INC ILL | COM | – | 680277·10·0 | 4a | 0.00% | 300 | Sh. | 14.06 | Defined | #1 | – | – | None |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 2,032a | 0.00% | 36,620 | Sh. | 55.50 | Defined | #1 | – | – | None |
| OLO INC | CL A | – | 68134L·10·9 | –a | 0.00% | 10 | Sh. | 8.20 | Defined | #1 | – | – | None |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 183a | 0.00% | 3,506 | Sh. | 52.21 | Defined | #1 | – | – | None |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 31a | 0.00% | 1,133 | Sh. | 27.41 | Defined | #1 | – | – | None |
| OMNIAB INC | COM | – | 68218J·10·3 | 3a | 0.00% | 896 | Sh. | 3.68 | Defined | #1 | – | – | None |
| OMNICELL COM | COM | – | 68213N·10·9 | 237a | 0.00% | 4,046 | Sh. | 58.67 | Defined | #1 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 580a | 0.00% | 6,143 | Sh. | 94.34 | Defined | #1 | – | – | None |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 7a | 0.00% | 212 | Sh. | 31.03 | Defined | #1 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 829a | 0.00% | 10,067 | Sh. | 82.32 | Defined | #1 | – | – | None |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 8a | 0.00% | 2,000 | Sh. | 3.97 | Defined | #1 | – | – | None |
| ONE GAS INC | COM | – | 68235P·10·8 | 95a | 0.00% | 1,194 | Sh. | 79.23 | Defined | #1 | – | – | None |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 170a | 0.00% | 4,574 | Sh. | 37.08 | Defined | #1 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,707a | 0.00% | 26,867 | Sh. | 63.54 | Defined | #1 | – | – | None |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | –a | 0.00% | 5 | Sh. | 87.80 | Defined | #1 | – | – | None |
| ONTRAK INC | COM | – | 683373·10·4 | –a | 0.00% | 17 | Sh. | 0.53 | Defined | #1 | – | – | None |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 23a | 0.00% | 606 | Sh. | 38.55 | Defined | #1 | – | – | None |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 14a | 0.00% | 8,167 | Sh. | 1.76 | Defined | #1 | – | – | None |
| OPTINOSE INC | COM | – | 68404V·10·0 | 4a | 0.00% | 2,000 | Sh. | 1.93 | Defined | #1 | – | – | None |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 1a | 0.00% | 40 | Sh. | 31.78 | Defined | #1 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 6,790a | 0.01% | 73,071 | Sh. | 92.92 | Defined | #1 | – | – | None |
| ORAGENICS INC | COM | – | 684023·50·0 | –a | 0.00% | 35 | Sh. | 3.29 | Defined | #1 | – | – | None |
| ORAMED PHARMACEUTICALS INC | COM NEW | – | 68403P·20·3 | 3a | 0.00% | 1,575 | Sh. | 2.18 | Defined | #1 | – | – | None |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 868a | 0.00% | 72,786 | Sh. | 11.93 | Defined | #1 | – | – | None |
| ORCHARD THERAPEUTICS PLC | SPON ADS NEW | – | 68570P·20·0 | 1a | 0.00% | 150 | Sh. | 5.37 | Defined | #1 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 5,425a | 0.01% | 6,390 | Sh. | 849.04 | Defined | #1 | – | – | None |
| ORGANIGRAM HLDGS INC | COM | – | 68620P·10·1 | 1a | 0.00% | 1,300 | Sh. | 0.64 | Defined | #1 | – | – | None |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 108a | 0.00% | 4,599 | Sh. | 23.52 | Defined | #1 | – | – | None |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 4a | 0.00% | 525 | Sh. | 6.70 | Defined | #1 | – | – | None |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 2a | 0.00% | 21 | Sh. | 82.10 | Defined | #1 | – | – | None |
| OSHKOSH CORP | COM | – | 688239·20·1 | 213a | 0.00% | 2,557 | Sh. | 83.19 | Defined | #1 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,282a | 0.00% | 15,188 | Sh. | 84.40 | Defined | #1 | – | – | None |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 111a | 0.00% | 1,536 | Sh. | 72.29 | Defined | #1 | – | – | None |
| OUSTER INC | COM | – | 68989M·10·3 | 34a | 0.00% | 40,612 | Sh. | 0.84 | Defined | #1 | – | – | None |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 1a | 0.00% | 30 | Sh. | 20.27 | Defined | #1 | – | – | None |
| OVINTIV INC | COM | – | 69047Q·10·2 | 10,772a | 0.02% | 298,555 | Sh. | 36.08 | Defined | #1 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 175a | 0.00% | 1,822 | Sh. | 95.81 | Defined | #1 | – | – | None |
| OXFORD LANE CAP CORP | COM | – | 691543·10·2 | –a | 0.00% | 1 | Sh. | 4.00 | Defined | #1 | – | – | None |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 7a | 0.00% | 255 | Sh. | 27.27 | Defined | #1 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 3,401a | 0.00% | 46,456 | Sh. | 73.20 | Defined | #1 | 2,590 | – | 43,866 |
| PACER FDS TR | DATA AND INFRAST | – | 69374H·74·1 | 41,622a | 0.06% | 1,403,770 | Sh. | 29.65 | Defined | #1 | – | – | None |
| PACER FDS TR | DEVELOPED MRKT | – | 69374H·87·3 | 4,676a | 0.01% | 157,936 | Sh. | 29.61 | Defined | #1 | – | – | None |
| PACER FDS TR | GLOBL CASH ETF | – | 69374H·70·9 | 103,423a | 0.14% | 3,075,310 | Sh. | 33.63 | Defined | #1 | – | – | None |
| PACER FDS TR | INDUSTRIAL RELET | – | 69374H·76·6 | 4,968a | 0.01% | 122,675 | Sh. | 40.50 | Defined | #1 | – | – | None |
| PACER FDS TR | LUNT LRG CP ALTR | – | 69374H·71·7 | 51,609a | 0.07% | 1,359,214 | Sh. | 37.97 | Defined | #1 | – | – | None |
| PACER FDS TR | LUNT LRGCP MULTI | – | 69374H·81·6 | 998a | 0.00% | 28,833 | Sh. | 34.63 | Defined | #1 | – | – | None |
| PACER FDS TR | PACER US SMALL | – | 69374H·85·7 | 57,950a | 0.08% | 1,522,598 | Sh. | 38.06 | Defined | #1 | – | – | None |
| PACER FDS TR | TRENDP US LAR CP | – | 69374H·10·5 | 2,007a | 0.00% | 52,719 | Sh. | 38.07 | Defined | #1 | – | – | None |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 437,045a | 0.61% | 9,308,734 | Sh. | 46.95 | Defined | #1 | – | – | None |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | –a | 0.00% | 20 | Sh. | 11.60 | Defined | #1 | – | – | None |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 7a | 0.00% | 290 | Sh. | 24.02 | Defined | #1 | – | – | None |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | –a | 0.00% | 5 | Sh. | 40.80 | Defined | #1 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,199a | 0.00% | 8,635 | Sh. | 138.83 | Defined | #1 | – | – | None |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 4a | 0.00% | 453 | Sh. | 9.73 | Defined | #1 | – | – | None |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 813a | 0.00% | 23,232 | Sh. | 34.98 | Defined | #1 | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,043a | 0.00% | 123,374 | Sh. | 8.45 | Defined | #1 | – | – | None |
| PALISADE BIO INC | COM | – | 696389·20·4 | –a | 0.00% | 1 | Sh. | 4.00 | Defined | #1 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 37,166a | 0.05% | 186,073 | Sh. | 199.74 | Defined | #1 | – | – | None |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | – | 697435·AD·7 | 81a | 0.00% | 36,000 | Sh. | 2.24 | Defined | #1 | – | – | None |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 9a | 0.00% | 500 | Sh. | 18.20 | Defined | #1 | – | – | None |
| PANBELA THERAPEUTICS INC | COM NEW | – | 69833W·20·6 | –a | 0.00% | 15 | Sh. | 0.47 | Defined | #1 | – | – | None |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | – | 698354·AD·9 | 6a | 0.00% | 6,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 254a | 0.00% | 3,389 | Sh. | 74.93 | Defined | #1 | – | – | None |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,728a | 0.00% | 77,434 | Sh. | 22.31 | Defined | #1 | – | – | None |
| PARAMOUNT GOLD NEV CORP | COM | – | 69924M·10·9 | –a | 0.00% | 23 | Sh. | 0.35 | Defined | #1 | – | – | None |
| PARATEK PHARMACEUTICALS INC | COM | – | 699374·30·2 | –a | 0.00% | 100 | Sh. | 2.54 | Defined | #1 | – | – | None |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 43a | 0.00% | 3,450 | Sh. | 12.36 | Defined | #1 | – | – | None |
| PARK NATL CORP | COM | – | 700658·10·7 | 25a | 0.00% | 210 | Sh. | 118.57 | Defined | #1 | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,007a | 0.00% | 8,946 | Sh. | 336.12 | Defined | #1 | – | – | None |
| PATTERSON COS INC | COM | – | 703395·10·3 | 37a | 0.00% | 1,396 | Sh. | 26.76 | Defined | #1 | – | – | None |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 24a | 0.00% | 2,050 | Sh. | 11.70 | Defined | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 5,234a | 0.01% | 45,673 | Sh. | 114.59 | Defined | #1 | – | – | None |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 5,942a | 0.01% | 19,545 | Sh. | 304.01 | Defined | #1 | – | – | None |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 6a | 0.00% | 32 | Sh. | 198.78 | Defined | #1 | – | – | None |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | –a | 0.00% | 30 | Sh. | 6.27 | Defined | #1 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 8,541a | 0.01% | 112,473 | Sh. | 75.94 | Defined | #1 | – | – | None |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 3a | 0.00% | 67 | Sh. | 43.36 | Defined | #1 | – | – | None |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 42a | 0.00% | 662 | Sh. | 64.18 | Defined | #1 | – | – | None |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 408a | 0.00% | 5,373 | Sh. | 75.90 | Defined | #1 | – | – | None |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 7a | 0.00% | 628 | Sh. | 10.45 | Defined | #1 | – | – | None |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 15a | 0.00% | 1,018 | Sh. | 14.91 | Defined | #1 | – | – | None |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 36a | 0.00% | 747 | Sh. | 48.50 | Defined | #1 | – | – | None |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 12a | 0.00% | 14,000 | Sh. | 0.89 | Defined | #1 | – | – | None |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 755a | 0.00% | 66,621 | Sh. | 11.34 | Defined | #1 | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 443a | 0.00% | 13,686 | Sh. | 32.40 | Defined | #1 | – | – | None |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 706a | 0.00% | 23,795 | Sh. | 29.66 | Defined | #1 | – | – | None |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | – | 707569·AU·3 | 3a | 0.00% | 2,000 | Sh. | 1.44 | Defined | #1 | – | – | None |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 38a | 0.00% | 7,275 | Sh. | 5.28 | Defined | #1 | – | – | None |
| PENNS WOODS BANCORP INC | COM | – | 708430·10·3 | 12a | 0.00% | 517 | Sh. | 23.10 | Defined | #1 | – | – | None |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 11a | 0.00% | 179 | Sh. | 59.61 | Defined | #1 | – | – | None |
| PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 27a | 0.00% | 2,225 | Sh. | 12.33 | Defined | #1 | – | – | None |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 176a | 0.00% | 1,240 | Sh. | 141.81 | Defined | #1 | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 308a | 0.00% | 5,581 | Sh. | 55.27 | Defined | #1 | – | – | None |
| PENUMBRA INC | COM | – | 70975L·10·7 | –a | 0.00% | 1 | Sh. | 279.00 | Defined | #1 | – | – | None |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 18a | 0.00% | 700 | Sh. | 25.75 | Defined | #1 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 62,121a | 0.09% | 340,762 | Sh. | 182.30 | Defined | #1 | 4,087 | – | 336,675 |
| PERFICIENT INC | COM | – | 71375U·10·1 | 8a | 0.00% | 117 | Sh. | 72.19 | Defined | #1 | – | – | None |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 511a | 0.00% | 8,463 | Sh. | 60.34 | Defined | #1 | – | – | None |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 8a | 0.00% | 1,000 | Sh. | 8.08 | Defined | #1 | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 51a | 0.00% | 385 | Sh. | 133.26 | Defined | #1 | – | – | None |
| PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | –a | 0.00% | 38 | Sh. | 9.00 | Defined | #1 | – | – | None |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 3a | 0.00% | 170 | Sh. | 16.24 | Defined | #1 | – | – | None |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 286a | 0.00% | 27,416 | Sh. | 10.43 | Defined | #1 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 43,851a | 0.06% | 1,074,787 | Sh. | 40.80 | Defined | #1 | – | – | None |
| PG&E CORP | COM | – | 69331C·10·8 | 53a | 0.00% | 3,293 | Sh. | 16.17 | Defined | #1 | – | – | None |
| PGIM ETF TR | PGIM ULTRA SH BD | – | 69344A·10·7 | 2,468a | 0.00% | 50,064 | Sh. | 49.30 | Defined | #1 | – | – | None |
| PGIM GLOBAL HIGH YIELD FD FO | COM | – | 69346J·10·6 | 298a | 0.00% | 27,120 | Sh. | 10.97 | Defined | #1 | – | – | None |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 65a | 0.00% | 5,308 | Sh. | 12.20 | Defined | #1 | – | – | None |
| PGT INNOVATIONS INC | COM | – | 69336V·10·1 | –a | 0.00% | 5 | Sh. | 25.20 | Defined | #1 | – | – | None |
| PHENIXFIN CORP | COM | – | 71742W·10·3 | 6,216a | 0.01% | 172,675 | Sh. | 36.00 | Defined | #1 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 10,705a | 0.01% | 110,081 | Sh. | 97.25 | Defined | #1 | 1,836 | – | 108,245 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,250a | 0.00% | 32,059 | Sh. | 101.38 | Defined | #1 | 937 | – | 31,122 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 346a | 0.00% | 10,601 | Sh. | 32.62 | Defined | #1 | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 12a | 0.00% | 810 | Sh. | 14.93 | Defined | #1 | – | – | None |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | –a | 0.00% | 1 | Sh. | 60.00 | Defined | #1 | – | – | None |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 262a | 0.00% | 11,321 | Sh. | 23.18 | Defined | #1 | – | – | None |
| PIMCO CORPORATE & INCM STRG | COM | – | 72200U·10·0 | 3,069a | 0.00% | 244,739 | Sh. | 12.54 | Defined | #1 | – | – | None |
| PIMCO CORPORATE & INCOME OPP | COM | – | 72201B·10·1 | 7,073a | 0.01% | 567,228 | Sh. | 12.47 | Defined | #1 | – | – | None |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 804a | 0.00% | 44,610 | Sh. | 18.02 | Defined | #1 | – | – | None |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | – | 69355M·10·7 | 438a | 0.00% | 35,328 | Sh. | 12.40 | Defined | #1 | – | – | None |
| PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | – | 69346N·10·7 | 9a | 0.00% | 625 | Sh. | 14.60 | Defined | #1 | – | – | None |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 1,980a | 0.00% | 21,689 | Sh. | 91.31 | Defined | #1 | – | – | None |
| PIMCO ETF TR | 25YR+ ZERO U S | – | 72201R·88·2 | 67a | 0.00% | 700 | Sh. | 95.78 | Defined | #1 | – | – | None |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 3,408a | 0.00% | 36,746 | Sh. | 92.76 | Defined | #1 | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 5,762a | 0.01% | 58,054 | Sh. | 99.25 | Defined | #1 | – | – | None |
| PIMCO ETF TR | INV GRD CRP BD | – | 72201R·81·7 | 416a | 0.00% | 4,323 | Sh. | 96.20 | Defined | #1 | – | – | None |
| PIMCO ETF TR | SHTRM MUN BD ACT | – | 72201R·87·4 | 1a | 0.00% | 24 | Sh. | 49.79 | Defined | #1 | – | – | None |
| PIMCO GLOBAL STOCKSPLS INCM | COM | – | 722011·10·3 | 21a | 0.00% | 2,801 | Sh. | 7.41 | Defined | #1 | – | – | None |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 576a | 0.00% | 120,734 | Sh. | 4.77 | Defined | #1 | – | – | None |
| PIMCO INCOME STRATEGY FD | COM | – | 72201H·10·8 | 5a | 0.00% | 665 | Sh. | 8.13 | Defined | #1 | – | – | None |
| PIMCO INCOME STRATEGY FD II | COM | – | 72201J·10·4 | 3,029a | 0.00% | 422,414 | Sh. | 7.17 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD | COM | – | 72200R·10·7 | 68a | 0.00% | 6,871 | Sh. | 9.95 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 21a | 0.00% | 2,253 | Sh. | 9.39 | Defined | #1 | – | – | None |
| PIMCO MUN INCOME FD III | COM | – | 72201A·10·3 | 5a | 0.00% | 624 | Sh. | 8.31 | Defined | #1 | – | – | None |
| PIMCO NEW YORK MUN FD II | COM | – | 72200Y·10·2 | 125a | 0.00% | 16,108 | Sh. | 7.73 | Defined | #1 | – | – | None |
| PIMCO NEW YORK MUN INCOME FD | COM | – | 72200T·10·3 | 164a | 0.00% | 18,233 | Sh. | 8.99 | Defined | #1 | – | – | None |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 299a | 0.00% | 5,425 | Sh. | 55.16 | Defined | #1 | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 412a | 0.00% | 5,200 | Sh. | 79.23 | Defined | #1 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 224a | 0.00% | 8,227 | Sh. | 27.27 | Defined | #1 | – | – | None |
| PIONEER HIGH INCOME FUND INC | COM | – | 72369H·10·6 | 5a | 0.00% | 700 | Sh. | 6.63 | Defined | #1 | – | – | None |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 14,781a | 0.02% | 72,370 | Sh. | 204.24 | Defined | #1 | – | – | None |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 38a | 0.00% | 18,000 | Sh. | 2.13 | Defined | #1 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 84a | 0.00% | 6,754 | Sh. | 12.47 | Defined | #1 | – | – | None |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 224a | 0.00% | 17,045 | Sh. | 13.12 | Defined | #1 | – | – | None |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | –a | 0.00% | 5 | Sh. | 77.60 | Defined | #1 | – | – | None |
| PLATINUM GROUP METALS LTD | COM | – | 72765Q·88·2 | –a | 0.00% | 10 | Sh. | 1.40 | Defined | #1 | – | – | None |
| PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | –a | 0.00% | 5 | Sh. | 11.20 | Defined | #1 | – | – | None |
| PLEXUS CORP | COM | – | 729132·10·0 | 170a | 0.00% | 1,740 | Sh. | 97.57 | Defined | #1 | – | – | None |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 50a | 0.00% | 4,289 | Sh. | 11.72 | Defined | #1 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 4,354a | 0.01% | 34,256 | Sh. | 127.10 | Defined | #1 | – | – | None |
| PNM RES INC | COM | – | 69349H·10·7 | 87a | 0.00% | 1,786 | Sh. | 48.67 | Defined | #1 | – | – | None |
| POLARIS INC | COM | – | 731068·10·2 | 1,840a | 0.00% | 16,633 | Sh. | 110.63 | Defined | #1 | – | – | None |
| POLYMET MNG CORP | COM NEW | – | 731916·40·9 | 1a | 0.00% | 375 | Sh. | 2.15 | Defined | #1 | – | – | None |
| POLYMET MNG CORP | RIGHT 04/04/2023 | – | 731916·14·4 | –a | 0.00% | 375 | Sh. | ? | Defined | #1 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 1,346a | 0.00% | 3,931 | Sh. | 342.38 | Defined | #1 | – | – | None |
| POPULAR INC | COM NEW | – | 733174·70·0 | –a | 0.00% | 8 | Sh. | 57.38 | Defined | #1 | – | – | None |
| PORCH GROUP INC | COM | – | 733245·10·4 | 4a | 0.00% | 3,106 | Sh. | 1.43 | Defined | #1 | – | – | None |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 4a | 0.00% | 207 | Sh. | 21.37 | Defined | #1 | – | – | None |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 56a | 0.00% | 1,143 | Sh. | 48.89 | Defined | #1 | – | – | None |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 85a | 0.00% | 1,214 | Sh. | 69.69 | Defined | #1 | – | – | None |
| POST HLDGS INC | COM | – | 737446·10·4 | 11a | 0.00% | 126 | Sh. | 89.87 | Defined | #1 | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 1,992a | 0.00% | 14,915 | Sh. | 133.57 | Defined | #1 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 1,335a | 0.00% | 48,039 | Sh. | 27.79 | Defined | #1 | – | – | None |
| PREFERRED BK LOS ANGELES CA | COM NEW | – | 740367·40·4 | 5a | 0.00% | 95 | Sh. | 54.81 | Defined | #1 | – | – | None |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 2a | 0.00% | 93 | Sh. | 20.73 | Defined | #1 | – | – | None |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 14a | 0.00% | 228 | Sh. | 62.63 | Defined | #1 | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 2,846a | 0.00% | 25,205 | Sh. | 112.90 | Defined | #1 | – | – | None |
| PRICESMART INC | COM | – | 741511·10·9 | 6a | 0.00% | 77 | Sh. | 71.48 | Defined | #1 | – | – | None |
| PRIMERICA INC | COM | – | 74164M·10·8 | 17a | 0.00% | 99 | Sh. | 172.24 | Defined | #1 | – | – | None |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | –a | 0.00% | 11 | Sh. | 15.36 | Defined | #1 | – | – | None |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | – | 74255Y·87·0 | 755a | 0.00% | 18,971 | Sh. | 39.81 | Defined | #1 | – | – | None |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | – | 74255Y·60·7 | 7a | 0.00% | 187 | Sh. | 40.09 | Defined | #1 | – | – | None |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,540a | 0.00% | 20,726 | Sh. | 74.32 | Defined | #1 | – | – | None |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | – | 74255X·10·4 | 3a | 0.00% | 320 | Sh. | 9.46 | Defined | #1 | – | – | None |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 12a | 0.00% | 196 | Sh. | 62.63 | Defined | #1 | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 96,047a | 0.13% | 645,955 | Sh. | 148.69 | Defined | #1 | 7,013 | – | 638,942 |
| PROG HOLDINGS INC | COM NPV | – | 74319R·10·1 | 4a | 0.00% | 153 | Sh. | 23.79 | Defined | #1 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 7,022a | 0.01% | 49,085 | Sh. | 143.06 | Defined | #1 | 1,452 | – | 47,633 |
| PROGYNY INC | COM | – | 74340E·10·3 | 4a | 0.00% | 114 | Sh. | 32.12 | Defined | #1 | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 7,172a | 0.01% | 57,483 | Sh. | 124.77 | Defined | #1 | – | – | None |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 21a | 0.00% | 1,173 | Sh. | 17.52 | Defined | #1 | – | – | None |
| PROSHARES TR | LARGE CAP CRE | – | 74347R·24·8 | 181a | 0.00% | 3,807 | Sh. | 47.67 | Defined | #1 | – | – | None |
| PROSHARES TR | MSCI EAFE DIVD | – | 74347B·83·9 | 26a | 0.00% | 700 | Sh. | 37.50 | Defined | #1 | – | – | None |
| PROSHARES TR | ONLINE RTL ETF | – | 74347B·16·9 | 3a | 0.00% | 100 | Sh. | 31.68 | Defined | #1 | – | – | None |
| PROSHARES TR | PET CARE ETF | – | 74348A·14·5 | 17a | 0.00% | 340 | Sh. | 49.64 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 86a | 0.00% | 1,726 | Sh. | 49.57 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 159a | 0.00% | 4,580 | Sh. | 34.77 | Defined | #1 | – | – | None |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 70a | 0.00% | 2,500 | Sh. | 27.96 | Defined | #1 | – | – | None |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 2,117a | 0.00% | 34,675 | Sh. | 61.04 | Defined | #1 | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 16,461a | 0.02% | 180,414 | Sh. | 91.24 | Defined | #1 | – | – | None |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 22,802a | 0.03% | 322,290 | Sh. | 70.75 | Defined | #1 | – | – | None |
| PROSHARES TR | SHORT QQQ NEW | – | 74347B·71·4 | 1a | 0.00% | 88 | Sh. | 12.17 | Defined | #1 | – | – | None |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 282a | 0.00% | 18,820 | Sh. | 15.00 | Defined | #1 | – | – | None |
| PROSHARES TR | ULTRA ENERGY | – | 74347G·70·5 | 75a | 0.00% | 2,000 | Sh. | 37.32 | Defined | #1 | – | – | None |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 322a | 0.00% | 11,398 | Sh. | 28.26 | Defined | #1 | – | – | None |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 78a | 0.00% | 2,017 | Sh. | 38.57 | Defined | #1 | – | – | None |
| PROSPECT CAP CORP | COM | – | 74348T·10·2 | –a | 0.00% | 42 | Sh. | 6.93 | Defined | #1 | – | – | None |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | – | 74348T·AT·9 | 39a | 0.00% | 40,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 5a | 0.00% | 75 | Sh. | 61.52 | Defined | #1 | – | – | None |
| PROTO LABS INC | COM | – | 743713·10·9 | 4a | 0.00% | 120 | Sh. | 33.15 | Defined | #1 | – | – | None |
| PROVIDENT BANCORP INC | COM NEW | – | 74383L·10·5 | 4a | 0.00% | 540 | Sh. | 6.84 | Defined | #1 | – | – | None |
| PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 4a | 0.00% | 204 | Sh. | 19.20 | Defined | #1 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,226a | 0.00% | 38,986 | Sh. | 82.74 | Defined | #1 | – | – | None |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 51a | 0.00% | 1,860 | Sh. | 27.35 | Defined | #1 | – | – | None |
| PTC INC | COM | – | 69370C·10·0 | 993a | 0.00% | 7,741 | Sh. | 128.22 | Defined | #1 | – | – | None |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 70a | 0.00% | 1,453 | Sh. | 48.44 | Defined | #1 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,969a | 0.00% | 6,517 | Sh. | 302.15 | Defined | #1 | – | – | None |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,725a | 0.00% | 27,620 | Sh. | 62.45 | Defined | #1 | – | – | None |
| PUBMATIC INC | COM CL A | – | 74467Q·10·3 | –a | 0.00% | 5 | Sh. | 13.80 | Defined | #1 | – | – | None |
| PULTE GROUP INC | COM | – | 745867·10·1 | 150a | 0.00% | 2,573 | Sh. | 58.28 | Defined | #1 | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 13,255a | 0.02% | 519,592 | Sh. | 25.51 | Defined | #1 | – | – | None |
| PURE STORAGE INC | NOTE 0.125% 4/1 | – | 74624M·AB·8 | 27a | 0.00% | 27,000 | Sh. | 1.02 | Defined | #1 | – | – | None |
| PUTNAM MANAGED MUN INCOME TR | COM | – | 746823·10·3 | 126a | 0.00% | 20,620 | Sh. | 6.13 | Defined | #1 | – | – | None |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | – | 746922·10·3 | 516a | 0.00% | 49,815 | Sh. | 10.36 | Defined | #1 | – | – | None |
| PUTNAM PREMIER INCOME TR | SH BEN INT | – | 746853·10·0 | 41a | 0.00% | 11,627 | Sh. | 3.56 | Defined | #1 | – | – | None |
| PVH CORPORATION | COM | – | 693656·10·0 | 252a | 0.00% | 2,831 | Sh. | 89.16 | Defined | #1 | – | – | None |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 5a | 0.00% | 6,000 | Sh. | 0.80 | Defined | #1 | – | – | None |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 13a | 0.00% | 300 | Sh. | 43.91 | Defined | #1 | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 9a | 0.00% | 194 | Sh. | 45.93 | Defined | #1 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 412a | 0.00% | 4,057 | Sh. | 101.57 | Defined | #1 | – | – | None |
| QUAD / GRAPHICS INC | COM CL A | – | 747301·10·9 | 28a | 0.00% | 6,500 | Sh. | 4.29 | Defined | #1 | – | – | None |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 45a | 0.00% | 225 | Sh. | 197.95 | Defined | #1 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,827a | 0.02% | 139,729 | Sh. | 127.58 | Defined | #1 | – | – | None |
| QUALTRICS INTL INC | COM CL A | – | 747601·20·1 | 7a | 0.00% | 375 | Sh. | 17.83 | Defined | #1 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,325a | 0.00% | 7,949 | Sh. | 166.64 | Defined | #1 | – | – | None |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 55a | 0.00% | 6,721 | Sh. | 8.18 | Defined | #1 | – | – | None |
| QUDIAN INC | ADR | – | 747798·10·6 | 2a | 0.00% | 2,000 | Sh. | 1.20 | Defined | #1 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,458a | 0.00% | 10,307 | Sh. | 141.49 | Defined | #1 | – | – | None |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 11a | 0.00% | 119 | Sh. | 89.08 | Defined | #1 | – | – | None |
| QUINSTREET INC | COM | – | 74874Q·10·0 | –a | 0.00% | 5 | Sh. | 15.80 | Defined | #1 | – | – | None |
| QUOTIENT TECHNOLOGY INC | COM | – | 749119·10·3 | –a | 0.00% | 45 | Sh. | 3.29 | Defined | #1 | – | – | None |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | –a | 0.00% | 98 | Sh. | 0.99 | Defined | #1 | – | – | None |
| R1 RCM INC | COM | – | 77634L·10·5 | –a | 0.00% | 5 | Sh. | 15.00 | Defined | #1 | – | – | None |
| RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | –a | 0.00% | 250 | Sh. | 1.88 | Defined | #1 | – | – | None |
| RADIAN GROUP INC | COM | – | 750236·10·1 | –a | 0.00% | 13 | Sh. | 22.08 | Defined | #1 | – | – | None |
| RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | –a | 0.00% | 160 | Sh. | 1.55 | Defined | #1 | – | – | None |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 35a | 0.00% | 297 | Sh. | 116.75 | Defined | #1 | – | – | None |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 138a | 0.00% | 2,700 | Sh. | 51.26 | Defined | #1 | – | – | None |
| RANGE RES CORP | COM | – | 75281A·10·9 | 11a | 0.00% | 428 | Sh. | 26.47 | Defined | #1 | – | – | None |
| RAPID7 INC | COM | – | 753422·10·4 | 4a | 0.00% | 93 | Sh. | 45.91 | Defined | #1 | – | – | None |
| RAPID7 INC | NOTE 2.250% 5/0 | – | 753422·AD·6 | 2a | 0.00% | 2,000 | Sh. | 1.02 | Defined | #1 | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 328a | 0.00% | 3,513 | Sh. | 93.27 | Defined | #1 | – | – | None |
| RAYONIER INC | COM | – | 754907·10·3 | 40a | 0.00% | 1,201 | Sh. | 33.26 | Defined | #1 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 60,920a | 0.09% | 622,075 | Sh. | 97.93 | Defined | #1 | 11,619 | – | 610,456 |
| RBB FD INC | MOTLEY FOOL GBL | – | 74933W·63·5 | 9a | 0.00% | 335 | Sh. | 25.64 | Defined | #1 | – | – | None |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 29a | 0.00% | 124 | Sh. | 232.73 | Defined | #1 | – | – | None |
| RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 56a | 0.00% | 3,000 | Sh. | 18.76 | Defined | #1 | – | – | None |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 22a | 0.00% | 2,212 | Sh. | 10.17 | Defined | #1 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 5,972a | 0.01% | 94,320 | Sh. | 63.32 | Defined | #1 | – | – | None |
| REAVES UTIL INCOME FD | COM SH BEN INT | – | 756158·10·1 | 1,299a | 0.00% | 45,768 | Sh. | 28.38 | Defined | #1 | – | – | None |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 95a | 0.00% | 2,141 | Sh. | 44.57 | Defined | #1 | – | – | None |
| REDFIN CORP | COM | – | 75737F·10·8 | 7a | 0.00% | 767 | Sh. | 9.06 | Defined | #1 | – | – | None |
| REDWOOD TRUST INC | COM | – | 758075·40·2 | 27a | 0.00% | 4,000 | Sh. | 6.74 | Defined | #1 | – | – | None |
| REDWOOD TRUST INC | NOTE 4.750% 8/1 | – | 758075·AC·9 | 24a | 0.00% | 25,000 | Sh. | 0.97 | Defined | #1 | – | – | None |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | – | 758075·AD·7 | 5a | 0.00% | 5,000 | Sh. | 0.94 | Defined | #1 | – | – | None |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 15a | 0.00% | 109 | Sh. | 140.73 | Defined | #1 | – | – | None |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 218a | 0.00% | 3,556 | Sh. | 61.18 | Defined | #1 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,979a | 0.00% | 3,626 | Sh. | 821.66 | Defined | #1 | – | – | None |
| REGENXBIO INC | COM | – | 75901B·10·7 | 32a | 0.00% | 1,690 | Sh. | 18.91 | Defined | #1 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,755a | 0.00% | 94,579 | Sh. | 18.56 | Defined | #1 | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 631a | 0.00% | 2,457 | Sh. | 256.75 | Defined | #1 | – | – | None |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 84a | 0.00% | 2,601 | Sh. | 32.44 | Defined | #1 | – | – | None |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 1a | 0.00% | 65 | Sh. | 16.95 | Defined | #1 | – | – | None |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | – | 759937·20·4 | 15a | 0.00% | 511 | Sh. | 29.27 | Defined | #1 | – | – | None |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 29a | 0.00% | 144 | Sh. | 200.34 | Defined | #1 | – | – | None |
| RENASANT CORP | COM | – | 75970E·10·7 | 108a | 0.00% | 3,519 | Sh. | 30.58 | Defined | #1 | – | – | None |
| RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 4a | 0.00% | 1,350 | Sh. | 2.85 | Defined | #1 | – | – | None |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 1a | 0.00% | 25 | Sh. | 36.52 | Defined | #1 | – | – | None |
| REPLIGEN CORP | COM | – | 759916·10·9 | 55a | 0.00% | 327 | Sh. | 168.36 | Defined | #1 | – | – | None |
| REPLIGEN CORP | NOTE 0.375% 7/1 | – | 759916·AB·5 | 12a | 0.00% | 8,000 | Sh. | 1.53 | Defined | #1 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,532a | 0.00% | 11,329 | Sh. | 135.22 | Defined | #1 | – | – | None |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 13a | 0.00% | 701 | Sh. | 18.28 | Defined | #1 | – | – | None |
| RESMED INC | COM | – | 761152·10·7 | 432a | 0.00% | 1,971 | Sh. | 218.95 | Defined | #1 | – | – | None |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,773a | 0.00% | 26,404 | Sh. | 67.14 | Defined | #1 | – | – | None |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 1a | 0.00% | 43 | Sh. | 13.95 | Defined | #1 | – | – | None |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | –a | 0.00% | 5 | Sh. | 32.20 | Defined | #1 | – | – | None |
| REVIVA PHARMACEUTCLS HLDGS I | COM | – | 76152G·10·0 | 39a | 0.00% | 9,299 | Sh. | 4.19 | Defined | #1 | – | – | None |
| REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | –a | 0.00% | 10 | Sh. | 21.70 | Defined | #1 | – | – | None |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | –a | 0.00% | 5 | Sh. | 26.40 | Defined | #1 | – | – | None |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 6a | 0.00% | 98 | Sh. | 59.65 | Defined | #1 | – | – | None |
| RGC RES INC | COM | – | 74955L·10·3 | 35a | 0.00% | 1,500 | Sh. | 23.19 | Defined | #1 | – | – | None |
| RH | COM | – | 74967X·10·3 | 282a | 0.00% | 1,156 | Sh. | 243.55 | Defined | #1 | – | – | None |
| RH | NOTE 6/1 | – | 74967X·AA·1 | 18a | 0.00% | 14,000 | Sh. | 1.30 | Defined | #1 | – | – | None |
| RHINEBECK BANCORP INC | COM | – | 762093·10·2 | 2a | 0.00% | 300 | Sh. | 7.65 | Defined | #1 | – | – | None |
| RICE ACQUISITION CORP II | W EXP 99/99/999 | – | G75529·12·6 | 1a | 0.00% | 375 | Sh. | 1.46 | Defined | #1 | – | – | None |
| RIGEL PHARMACEUTICALS INC | COM NEW | – | 766559·60·3 | 3a | 0.00% | 2,550 | Sh. | 1.32 | Defined | #1 | – | – | None |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 155a | 0.00% | 5,052 | Sh. | 30.67 | Defined | #1 | – | – | None |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 19a | 0.00% | 22,000 | Sh. | 0.88 | Defined | #1 | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 2,344a | 0.00% | 34,163 | Sh. | 68.60 | Defined | #1 | – | – | None |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 53a | 0.00% | 5,257 | Sh. | 9.99 | Defined | #1 | – | – | None |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 12a | 0.00% | 209 | Sh. | 56.29 | Defined | #1 | – | – | None |
| RITE AID CORP | COM | – | 767754·87·2 | –a | 0.00% | 67 | Sh. | 2.24 | Defined | #1 | – | – | None |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 8a | 0.00% | 1,026 | Sh. | 8.00 | Defined | #1 | – | – | None |
| RIVERNORTH FLEXIBLE MUN INCO | COM | – | 76883H·10·4 | 18a | 0.00% | 1,184 | Sh. | 15.49 | Defined | #1 | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 77a | 0.00% | 4,956 | Sh. | 15.48 | Defined | #1 | – | – | None |
| RLI CORP | COM | – | 749607·10·7 | 10a | 0.00% | 78 | Sh. | 132.91 | Defined | #1 | – | – | None |
| RLJ LODGING TR | CUM CONV PFD A | – | 74965L·20·0 | 50a | 0.00% | 2,000 | Sh. | 25.06 | Defined | #1 | – | – | None |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 387a | 0.00% | 4,809 | Sh. | 80.57 | Defined | #1 | – | – | None |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 115a | 0.00% | 11,859 | Sh. | 9.71 | Defined | #1 | – | – | None |
| ROBLOX CORP | CL A | – | 771049·10·3 | 521a | 0.00% | 11,575 | Sh. | 44.98 | Defined | #1 | – | – | None |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 81a | 0.00% | 8,950 | Sh. | 9.06 | Defined | #1 | – | – | None |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 7a | 0.00% | 1,822 | Sh. | 4.04 | Defined | #1 | – | – | None |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 2a | 0.00% | 132 | Sh. | 17.13 | Defined | #1 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 4,497a | 0.01% | 15,323 | Sh. | 293.45 | Defined | #1 | – | – | None |
| ROGERS CORP | COM | – | 775133·10·1 | 1a | 0.00% | 5 | Sh. | 163.40 | Defined | #1 | – | – | None |
| ROKU INC | COM CL A | – | 77543R·10·2 | 116a | 0.00% | 1,759 | Sh. | 65.82 | Defined | #1 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | 64a | 0.00% | 1,695 | Sh. | 37.53 | Defined | #1 | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 2,842a | 0.00% | 6,448 | Sh. | 440.72 | Defined | #1 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 718a | 0.00% | 6,767 | Sh. | 106.12 | Defined | #1 | – | – | None |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 2,369a | 0.00% | 24,780 | Sh. | 95.58 | Defined | #1 | – | – | None |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 686a | 0.00% | 10,502 | Sh. | 65.30 | Defined | #1 | – | – | None |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 93a | 0.00% | 719 | Sh. | 129.68 | Defined | #1 | – | – | None |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | –a | 0.00% | 3 | Sh. | 36.00 | Defined | #1 | – | – | None |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 890a | 0.00% | 65,567 | Sh. | 13.57 | Defined | #1 | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 144a | 0.00% | 1,650 | Sh. | 87.24 | Defined | #1 | – | – | None |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 99a | 0.00% | 1,818 | Sh. | 54.60 | Defined | #1 | – | – | None |
| RUTHS HOSPITALITY GROUP INC | COM | – | 783332·10·9 | 8a | 0.00% | 502 | Sh. | 16.42 | Defined | #1 | – | – | None |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 11a | 0.00% | 554 | Sh. | 19.64 | Defined | #1 | – | – | None |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 6a | 0.00% | 159 | Sh. | 40.24 | Defined | #1 | – | – | None |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 15a | 0.00% | 164 | Sh. | 94.29 | Defined | #1 | – | – | None |
| RYDER SYS INC | COM | – | 783549·10·8 | 7a | 0.00% | 73 | Sh. | 89.23 | Defined | #1 | – | – | None |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 108a | 0.00% | 1,204 | Sh. | 89.70 | Defined | #1 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 43,457a | 0.06% | 126,047 | Sh. | 344.77 | Defined | #1 | 2,691 | – | 123,356 |
| SABRE CORP | COM | – | 78573M·10·4 | 17,251a | 0.02% | 4,021,138 | Sh. | 4.29 | Defined | #1 | – | – | None |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 1a | 0.00% | 26 | Sh. | 27.00 | Defined | #1 | – | – | None |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 15a | 0.00% | 200 | Sh. | 74.52 | Defined | #1 | – | – | None |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | –a | 0.00% | 10 | Sh. | 42.00 | Defined | #1 | – | – | None |
| SAIA INC | COM | – | 78709Y·10·5 | 10a | 0.00% | 35 | Sh. | 272.09 | Defined | #1 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 74,318a | 0.10% | 371,998 | Sh. | 199.78 | Defined | #1 | 5,220 | – | 366,778 |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 4a | 0.00% | 288 | Sh. | 15.58 | Defined | #1 | – | – | None |
| SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 1a | 0.00% | 200 | Sh. | 3.27 | Defined | #1 | – | – | None |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 67a | 0.00% | 11,595 | Sh. | 5.81 | Defined | #1 | – | – | None |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 41a | 0.00% | 1,579 | Sh. | 25.98 | Defined | #1 | – | – | None |
| SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 1,618a | 0.00% | 16,692 | Sh. | 96.92 | Defined | #1 | – | – | None |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 38a | 0.00% | 627 | Sh. | 60.99 | Defined | #1 | – | – | None |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 3,529a | 0.00% | 64,854 | Sh. | 54.42 | Defined | #1 | – | – | None |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,318a | 0.00% | 10,411 | Sh. | 126.55 | Defined | #1 | – | – | None |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | – | 803607·AB·6 | 2a | 0.00% | 1,000 | Sh. | 1.93 | Defined | #1 | – | – | None |
| SB FINL GROUP INC | COM | – | 78408D·10·5 | 4a | 0.00% | 263 | Sh. | 14.13 | Defined | #1 | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 420a | 0.00% | 1,609 | Sh. | 261.07 | Defined | #1 | – | – | None |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 20,018a | 0.03% | 407,705 | Sh. | 49.10 | Defined | #1 | – | – | None |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 6a | 0.00% | 237 | Sh. | 26.75 | Defined | #1 | – | – | None |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 84a | 0.00% | 2,700 | Sh. | 31.10 | Defined | #1 | – | – | None |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 8a | 0.00% | 231 | Sh. | 34.22 | Defined | #1 | – | – | None |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 1a | 0.00% | 50 | Sh. | 26.34 | Defined | #1 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 6,338a | 0.01% | 120,998 | Sh. | 52.38 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | – | 808524·72·2 | 602a | 0.00% | 15,233 | Sh. | 39.55 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 51,080a | 0.07% | 2,083,183 | Sh. | 24.52 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 1,735a | 0.00% | 34,397 | Sh. | 50.43 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INTERNL DIVID | – | 808524·67·2 | 5,935a | 0.01% | 251,149 | Sh. | 23.63 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 4,106,195a | 5.73% | 117,994,111 | Sh. | 34.80 | Defined | #1 | 51,574 | – | 117,942,537 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 7,478a | 0.01% | 221,842 | Sh. | 33.71 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 9,439a | 0.01% | 171,864 | Sh. | 54.92 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 2,397a | 0.00% | 49,246 | Sh. | 48.67 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 4,933a | 0.01% | 189,358 | Sh. | 26.05 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 91,393a | 0.13% | 2,922,691 | Sh. | 31.27 | Defined | #1 | 3,376 | – | 2,919,315 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | – | 808524·74·8 | 683a | 0.00% | 20,630 | Sh. | 33.13 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 19,047a | 0.03% | 390,387 | Sh. | 48.79 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 3,573a | 0.00% | 76,172 | Sh. | 46.91 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 6,989a | 0.01% | 146,064 | Sh. | 47.85 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 593,347a | 0.83% | 8,110,261 | Sh. | 73.16 | Defined | #1 | 16,930 | – | 8,093,331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 71,542a | 0.10% | 1,097,774 | Sh. | 65.17 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 98,853a | 0.14% | 1,507,368 | Sh. | 65.58 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 200,091a | 0.28% | 4,136,676 | Sh. | 48.37 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 84,137a | 0.12% | 1,240,038 | Sh. | 67.85 | Defined | #1 | 3,095 | – | 1,236,943 |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 39,697a | 0.06% | 2,035,731 | Sh. | 19.50 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 46,556a | 0.06% | 1,110,315 | Sh. | 41.93 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 14,176a | 0.02% | 264,436 | Sh. | 53.61 | Defined | #1 | – | – | None |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 7a | 0.00% | 65 | Sh. | 107.85 | Defined | #1 | – | – | None |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 268a | 0.00% | 3,841 | Sh. | 69.74 | Defined | #1 | – | – | None |
| SCYNEXIS INC | COM NEW | – | 811292·20·0 | –a | 0.00% | 87 | Sh. | 3.00 | Defined | #1 | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,953a | 0.00% | 22,564 | Sh. | 86.55 | Defined | #1 | – | – | None |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 12a | 0.00% | 500 | Sh. | 23.70 | Defined | #1 | – | – | None |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 1,143a | 0.00% | 17,290 | Sh. | 66.12 | Defined | #1 | – | – | None |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,302a | 0.00% | 6,433 | Sh. | 202.47 | Defined | #1 | – | – | None |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 5a | 0.00% | 79 | Sh. | 61.30 | 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 | 21a | 0.00% | 362 | Sh. | 57.55 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 332a | 0.00% | 5,724 | Sh. | 57.97 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,674a | 0.00% | 20,209 | Sh. | 82.83 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,464a | 0.00% | 45,550 | Sh. | 32.15 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 17a | 0.00% | 447 | Sh. | 37.38 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 732a | 0.00% | 4,896 | Sh. | 149.54 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 584a | 0.00% | 7,811 | Sh. | 74.71 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 1,515a | 0.00% | 11,700 | Sh. | 129.46 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 965a | 0.00% | 9,534 | Sh. | 101.17 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 388a | 0.00% | 5,728 | Sh. | 67.69 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 138a | 0.00% | 1,714 | Sh. | 80.66 | Defined | #1 | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 6,413a | 0.01% | 42,466 | Sh. | 151.01 | Defined | #1 | – | – | None |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 13a | 0.00% | 5,915 | Sh. | 2.17 | Defined | #1 | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 2,117a | 0.00% | 14,002 | Sh. | 151.16 | Defined | #1 | – | – | None |
| SEMTECH CORP | COM | – | 816850·10·1 | 24a | 0.00% | 992 | Sh. | 24.14 | Defined | #1 | – | – | None |
| SENIOR CONNECT ACQUISITN COR | W EXP 12/31/202 | – | 81723H·11·6 | 5a | 0.00% | 124,170 | Sh. | 0.04 | Defined | #1 | – | – | None |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 23a | 0.00% | 463 | Sh. | 50.06 | Defined | #1 | – | – | None |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 7a | 0.00% | 91 | Sh. | 76.56 | Defined | #1 | – | – | None |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 7a | 0.00% | 1,248 | Sh. | 5.21 | Defined | #1 | – | – | None |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 13a | 0.00% | 800 | Sh. | 16.36 | Defined | #1 | – | – | None |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 95a | 0.00% | 1,384 | Sh. | 68.76 | Defined | #1 | – | – | None |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 70a | 0.00% | 7,014 | Sh. | 9.96 | Defined | #1 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 9,347a | 0.01% | 20,114 | Sh. | 464.73 | Defined | #1 | – | – | None |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 503a | 0.00% | 9,208 | Sh. | 54.63 | Defined | #1 | – | – | None |
| SEVEN HILLS REALTY TRUST | COM | – | 81784E·10·1 | 30a | 0.00% | 3,000 | Sh. | 10.04 | Defined | #1 | – | – | None |
| SFL CORPORATION LTD | SHS | – | G7738W·10·6 | 20a | 0.00% | 2,090 | Sh. | 9.50 | Defined | #1 | – | – | None |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 1a | 0.00% | 21 | Sh. | 55.48 | Defined | #1 | – | – | None |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 1a | 0.00% | 50 | Sh. | 29.92 | Defined | #1 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 11,721a | 0.02% | 203,698 | Sh. | 57.54 | Defined | #1 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 21,134a | 0.03% | 94,026 | Sh. | 224.77 | Defined | #1 | 2,656 | – | 91,370 |
| SHIFT TECHNOLOGIES INC | CL A NEW | – | 82452T·30·5 | –a | 0.00% | 35 | Sh. | 1.11 | Defined | #1 | – | – | None |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 3a | 0.00% | 46 | Sh. | 75.80 | Defined | #1 | – | – | None |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 1a | 0.00% | 28 | Sh. | 22.79 | Defined | #1 | – | – | None |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 50a | 0.00% | 232 | Sh. | 216.83 | Defined | #1 | – | – | None |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | –a | 0.00% | 5 | Sh. | 25.60 | Defined | #1 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 6,965a | 0.01% | 145,284 | Sh. | 47.94 | Defined | #1 | – | – | None |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 6a | 0.00% | 7,000 | Sh. | 0.88 | Defined | #1 | – | – | None |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | –a | 0.00% | 5 | Sh. | 72.60 | Defined | #1 | – | – | None |
| SI-BONE INC | COM | – | 825704·10·9 | –a | 0.00% | 15 | Sh. | 19.67 | Defined | #1 | – | – | None |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 3a | 0.00% | 35 | Sh. | 77.77 | Defined | #1 | – | – | None |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 35a | 0.00% | 656 | Sh. | 53.67 | Defined | #1 | – | – | None |
| SILICOM LTD | ORD | – | M84116·10·8 | 33a | 0.00% | 880 | Sh. | 37.48 | Defined | #1 | – | – | None |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 100a | 0.00% | 571 | Sh. | 175.09 | Defined | #1 | – | – | None |
| SILK RD MED INC | COM | – | 82710M·10·0 | –a | 0.00% | 10 | Sh. | 39.10 | Defined | #1 | – | – | None |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 118a | 0.00% | 6,772 | Sh. | 17.49 | Defined | #1 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 4,776a | 0.01% | 42,653 | Sh. | 111.97 | Defined | #1 | – | – | None |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 86a | 0.00% | 2,169 | Sh. | 39.77 | Defined | #1 | – | – | None |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 25a | 0.00% | 232 | Sh. | 109.64 | Defined | #1 | – | – | None |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 3a | 0.00% | 65 | Sh. | 43.94 | Defined | #1 | – | – | None |
| SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 67a | 0.00% | 3,897 | Sh. | 17.16 | Defined | #1 | – | – | None |
| SIREN ETF TR | NSD NXGN ECO ETF | – | 829658·20·2 | 11a | 0.00% | 508 | Sh. | 21.45 | Defined | #1 | – | – | None |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 228a | 0.00% | 57,420 | Sh. | 3.97 | Defined | #1 | – | – | None |
| SITE CTRS CORP | COM | – | 82981J·10·9 | –a | 0.00% | 14 | Sh. | 12.29 | Defined | #1 | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 5a | 0.00% | 40 | Sh. | 136.88 | Defined | #1 | – | – | None |
| SITIME CORP | COM | – | 82982T·10·6 | 4a | 0.00% | 27 | Sh. | 142.22 | Defined | #1 | – | – | None |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 13a | 0.00% | 490 | Sh. | 26.71 | Defined | #1 | – | – | None |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 25a | 0.00% | 1,214 | Sh. | 20.51 | Defined | #1 | – | – | None |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 20a | 0.00% | 424 | Sh. | 47.52 | Defined | #1 | – | – | None |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | –a | 0.00% | 5 | Sh. | 75.20 | Defined | #1 | – | – | None |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,608a | 0.00% | 22,102 | Sh. | 117.98 | Defined | #1 | – | – | None |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 36a | 0.00% | 1,513 | Sh. | 23.52 | Defined | #1 | – | – | None |
| SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | – | 83088V·AB·8 | 9a | 0.00% | 6,000 | Sh. | 1.51 | Defined | #1 | – | – | None |
| SM ENERGY CO | COM | – | 78454L·10·0 | 17a | 0.00% | 600 | Sh. | 28.16 | Defined | #1 | – | – | None |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 2a | 0.00% | 93 | Sh. | 17.24 | Defined | #1 | – | – | None |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 220a | 0.00% | 4,612 | Sh. | 47.80 | Defined | #1 | – | – | None |
| SMILEDIRECTCLUB INC | CL A COM | – | 83192H·10·6 | –a | 0.00% | 200 | Sh. | 0.43 | Defined | #1 | – | – | None |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 49a | 0.00% | 1,765 | Sh. | 27.90 | Defined | #1 | – | – | None |
| SMITH & WESSON BRANDS INC | COM | – | 831754·10·6 | 3a | 0.00% | 235 | Sh. | 12.32 | Defined | #1 | – | – | None |
| SMITH A O CORP | COM | – | 831865·20·9 | 137a | 0.00% | 1,985 | Sh. | 69.15 | Defined | #1 | – | – | None |
| SMITH MIDLAND CORP | COM | – | 832156·10·3 | 19a | 0.00% | 1,000 | Sh. | 18.76 | Defined | #1 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,289a | 0.00% | 8,193 | Sh. | 157.38 | Defined | #1 | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 306a | 0.00% | 27,327 | Sh. | 11.21 | Defined | #1 | – | – | None |
| SNAP INC | NOTE 0.750% 8/0 | – | 83304A·AB·2 | 4a | 0.00% | 4,000 | Sh. | 0.92 | Defined | #1 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 665a | 0.00% | 2,693 | Sh. | 246.90 | Defined | #1 | – | – | None |
| SNDL INC | COM | – | 83307B·10·1 | –a | 0.00% | 193 | Sh. | 1.60 | Defined | #1 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 5,985a | 0.01% | 38,788 | Sh. | 154.29 | Defined | #1 | – | – | None |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 234a | 0.00% | 2,882 | Sh. | 81.07 | Defined | #1 | – | – | None |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 666a | 0.00% | 109,678 | Sh. | 6.07 | Defined | #1 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 171a | 0.00% | 562 | Sh. | 303.95 | Defined | #1 | – | – | None |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | –a | 0.00% | 1 | Sh. | 2.00 | Defined | #1 | – | – | None |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 5a | 0.00% | 1,600 | Sh. | 3.01 | Defined | #1 | – | – | None |
| SONDER HOLDINGS INC | W EXP 01/18/202 | – | 83542D·11·0 | –a | 0.00% | 10 | Sh. | 0.10 | Defined | #1 | – | – | None |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 8a | 0.00% | 139 | Sh. | 60.78 | Defined | #1 | – | – | None |
| SONOS INC | COM | – | 83570H·10·8 | 5a | 0.00% | 257 | Sh. | 19.62 | Defined | #1 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 1,260a | 0.00% | 13,899 | Sh. | 90.65 | Defined | #1 | – | – | None |
| SOS LIMITED | SPON ADS | – | 83587W·20·5 | –a | 0.00% | 10 | Sh. | 4.10 | Defined | #1 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 12,873a | 0.02% | 185,015 | Sh. | 69.58 | Defined | #1 | 2,266 | – | 182,749 |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 78a | 0.00% | 1,019 | Sh. | 76.25 | Defined | #1 | – | – | None |
| SOUTHERN FIRST BANCSHARES | COM | – | 842873·10·1 | 181a | 0.00% | 5,896 | Sh. | 30.70 | Defined | #1 | – | – | None |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 349a | 0.00% | 4,901 | Sh. | 71.26 | Defined | #1 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,980a | 0.00% | 60,845 | Sh. | 32.54 | Defined | #1 | – | – | None |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 10a | 0.00% | 9,000 | Sh. | 1.14 | Defined | #1 | – | – | None |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 4a | 0.00% | 834 | Sh. | 5.00 | Defined | #1 | – | – | None |
| SP PLUS CORP | COM | – | 78469C·10·3 | 291a | 0.00% | 8,499 | Sh. | 34.29 | Defined | #1 | – | – | None |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 99,490a | 0.14% | 299,111 | Sh. | 332.62 | Defined | #1 | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 68,855a | 0.10% | 375,808 | Sh. | 183.22 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 774a | 0.00% | 18,816 | Sh. | 41.16 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 465a | 0.00% | 17,685 | Sh. | 26.28 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 5,089a | 0.01% | 113,352 | Sh. | 44.90 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 1,688a | 0.00% | 29,575 | Sh. | 57.09 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 270a | 0.00% | 10,501 | Sh. | 25.73 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | – | 78463X·43·4 | 71a | 0.00% | 1,018 | Sh. | 69.32 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 5,375a | 0.01% | 167,333 | Sh. | 32.12 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 7,873a | 0.01% | 230,679 | Sh. | 34.13 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | – | 78463X·53·3 | 762a | 0.00% | 29,091 | Sh. | 26.19 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 73a | 0.00% | 1,434 | Sh. | 50.65 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | – | 78463X·85·5 | 326a | 0.00% | 5,982 | Sh. | 54.47 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | – | 78463X·45·9 | 18a | 0.00% | 312 | Sh. | 59.04 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P INTL ETF | – | 78463X·77·2 | 1,501a | 0.00% | 43,796 | Sh. | 34.28 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 1,208a | 0.00% | 39,005 | Sh. | 30.97 | Defined | #1 | – | – | None |
| SPDR INDEX SHS FDS | S&P NORTH AMER | – | 78463X·15·2 | 7,884a | 0.01% | 147,009 | Sh. | 53.63 | Defined | #1 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 2,283,336a | 3.19% | 5,577,410 | Sh. | 409.39 | Defined | #1 | 785 | – | 5,576,625 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 211,965a | 0.30% | 462,392 | Sh. | 458.41 | Defined | #1 | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 1,333a | 0.00% | 11,401 | Sh. | 116.91 | Defined | #1 | – | – | None |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 29,884a | 0.04% | 445,565 | Sh. | 67.07 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG 1 10 Y | – | 78468R·86·1 | 18a | 0.00% | 937 | Sh. | 19.03 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 17,588a | 0.02% | 191,549 | Sh. | 91.82 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG EMERGI | – | 78464A·39·1 | 6a | 0.00% | 295 | Sh. | 21.22 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 5,133a | 0.01% | 55,297 | Sh. | 92.82 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG INTL T | – | 78464A·51·6 | 33a | 0.00% | 1,443 | Sh. | 23.13 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 971a | 0.00% | 31,905 | Sh. | 30.43 | Defined | #1 | – | – | None |
| SPDR SER TR | BLOOMBERG SHT TE | – | 78468R·40·8 | 2,041a | 0.00% | 82,154 | Sh. | 24.84 | Defined | #1 | – | – | None |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 50,435a | 0.07% | 568,087 | Sh. | 88.78 | Defined | #1 | – | – | None |
| SPDR SER TR | FACTST INV ETF | – | 78464A·11·0 | 115a | 0.00% | 958 | Sh. | 119.59 | Defined | #1 | – | – | None |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 543a | 0.00% | 5,795 | Sh. | 93.62 | Defined | #1 | – | – | None |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 276a | 0.00% | 8,130 | Sh. | 33.96 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG MU | – | 78468R·72·1 | 175,270a | 0.24% | 3,743,494 | Sh. | 46.82 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLMBRG SH | – | 78468R·73·9 | 96,528a | 0.13% | 2,030,026 | Sh. | 47.55 | Defined | #1 | – | – | None |
| SPDR SER TR | NUVEEN BLOOMBERG | – | 78464A·28·4 | 4,359a | 0.01% | 174,087 | Sh. | 25.04 | Defined | #1 | – | – | None |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 466a | 0.00% | 3,847 | Sh. | 121.19 | Defined | #1 | – | – | None |
| SPDR SER TR | OILGAS EQUIP | – | 78468R·54·9 | 1a | 0.00% | 18 | Sh. | 75.22 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFLI INTRMDIT | – | 78464A·67·2 | 597a | 0.00% | 20,626 | Sh. | 28.94 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 2,897a | 0.00% | 108,636 | Sh. | 26.67 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLI S&P1500 | – | 78464A·80·5 | 1,112a | 0.00% | 22,044 | Sh. | 50.43 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 2,295a | 0.00% | 88,970 | Sh. | 25.79 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 4,926a | 0.01% | 151,609 | Sh. | 32.49 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO LN COR | – | 78464A·36·7 | 1,546a | 0.00% | 65,443 | Sh. | 23.62 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO LN TSR | – | 78464A·66·4 | 226a | 0.00% | 7,322 | Sh. | 30.88 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 28,811a | 0.04% | 655,679 | Sh. | 43.94 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 5,113a | 0.01% | 106,187 | Sh. | 48.15 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 7,792a | 0.01% | 206,293 | Sh. | 37.77 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO SH TSR | – | 78468R·10·1 | 2,314a | 0.00% | 79,173 | Sh. | 29.23 | Defined | #1 | – | – | None |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 2,692a | 0.00% | 90,845 | Sh. | 29.63 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 4,082a | 0.01% | 73,735 | Sh. | 55.36 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 3,351a | 0.00% | 88,182 | Sh. | 38.00 | Defined | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 7,291a | 0.01% | 179,062 | Sh. | 40.72 | Defined | #1 | – | – | None |
| SPDR SER TR | RUSSELL LOW VOL | – | 78468R·75·4 | 3,485a | 0.00% | 32,995 | Sh. | 105.61 | Defined | #1 | – | – | None |
| SPDR SER TR | RUSSELL YIELD | – | 78468R·77·0 | 11,068a | 0.02% | 117,360 | Sh. | 94.31 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 1,083a | 0.00% | 15,820 | Sh. | 68.44 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 3,130a | 0.00% | 47,363 | Sh. | 66.08 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 500 ESG ETF | – | 78468R·53·1 | 191a | 0.00% | 4,832 | Sh. | 39.43 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 2,654a | 0.00% | 35,980 | Sh. | 73.75 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 1,186a | 0.00% | 15,567 | Sh. | 76.18 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 2,985a | 0.00% | 35,522 | Sh. | 84.03 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 4,111a | 0.01% | 53,944 | Sh. | 76.21 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 163a | 0.00% | 4,384 | Sh. | 37.07 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 10,531a | 0.01% | 85,125 | Sh. | 123.71 | Defined | #1 | 1,954 | – | 83,171 |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 249a | 0.00% | 3,672 | Sh. | 67.76 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P INS ETF | – | 78464A·78·9 | 402a | 0.00% | 10,214 | Sh. | 39.36 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P KENSHO CLEAN | – | 78468R·65·5 | 429a | 0.00% | 4,947 | Sh. | 86.69 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P KENSHO NEW | – | 78468R·64·8 | 3a | 0.00% | 80 | Sh. | 42.70 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 269a | 0.00% | 5,068 | Sh. | 53.16 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 47,571a | 0.07% | 372,846 | Sh. | 127.59 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P PHARMAC | – | 78464A·72·2 | 37a | 0.00% | 912 | Sh. | 41.01 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 654a | 0.00% | 14,905 | Sh. | 43.86 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P RETAIL ETF | – | 78464A·71·4 | 742a | 0.00% | 11,694 | Sh. | 63.42 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 1,666a | 0.00% | 7,985 | Sh. | 208.61 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P TRANSN ETF | – | 78464A·53·2 | 79a | 0.00% | 1,092 | Sh. | 72.47 | Defined | #1 | – | – | None |
| SPDR SER TR | S&P1500MOMTILT | – | 78468R·70·5 | 9a | 0.00% | 55 | Sh. | 168.95 | Defined | #1 | – | – | None |
| SPDR SER TR | SPDR MSCI USA GE | – | 78468R·74·7 | 136a | 0.00% | 1,641 | Sh. | 82.90 | Defined | #1 | – | – | None |
| SPDR SER TR | SPDR S&P1500VL | – | 78464A·12·8 | 1,979a | 0.00% | 13,931 | Sh. | 142.02 | Defined | #1 | – | – | None |
| SPDR SER TR | SSGA US LRG ETF | – | 78468R·80·4 | 1,009a | 0.00% | 7,375 | Sh. | 136.80 | Defined | #1 | – | – | None |
| SPDR SER TR | SSGA US SMAL ETF | – | 78468R·88·7 | 16a | 0.00% | 154 | Sh. | 105.13 | Defined | #1 | – | – | None |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 1a | 0.00% | 13 | Sh. | 66.23 | Defined | #1 | – | – | None |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 63a | 0.00% | 1,817 | Sh. | 34.53 | Defined | #1 | – | – | None |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 19a | 0.00% | 1,124 | Sh. | 17.17 | Defined | #1 | – | – | None |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | – | 848577·AB·8 | 28a | 0.00% | 35,000 | Sh. | 0.81 | Defined | #1 | – | – | None |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 40a | 0.00% | 1,000 | Sh. | 39.84 | Defined | #1 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 767a | 0.00% | 8,000 | Sh. | 95.88 | Defined | #1 | – | – | None |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 20a | 0.00% | 21,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,605a | 0.00% | 12,009 | Sh. | 133.62 | Defined | #1 | – | – | None |
| SPRINKLR INC | CL A | – | 85208T·10·7 | 126a | 0.00% | 9,735 | Sh. | 12.96 | Defined | #1 | – | – | None |
| SPROTT FDS TR | URANIUM MINERS E | – | 85208P·30·3 | 26a | 0.00% | 822 | Sh. | 31.37 | Defined | #1 | – | – | None |
| SPROTT FOCUS TR INC | COM | – | 85208J·10·9 | 494a | 0.00% | 60,979 | Sh. | 8.09 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 3,230a | 0.00% | 170,807 | Sh. | 18.91 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 592a | 0.00% | 38,279 | Sh. | 15.46 | Defined | #1 | – | – | None |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 118a | 0.00% | 14,195 | Sh. | 8.34 | Defined | #1 | – | – | None |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 2a | 0.00% | 34 | Sh. | 60.88 | Defined | #1 | – | – | None |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 22a | 0.00% | 636 | Sh. | 35.03 | Defined | #1 | – | – | None |
| SPS COMM INC | COM | – | 78463M·10·7 | 58a | 0.00% | 380 | Sh. | 152.30 | Defined | #1 | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 15a | 0.00% | 209 | Sh. | 70.58 | Defined | #1 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 43a | 0.00% | 765 | Sh. | 56.47 | Defined | #1 | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 1,026a | 0.00% | 24,738 | Sh. | 41.46 | Defined | #1 | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 2,510a | 0.00% | 61,183 | Sh. | 41.03 | Defined | #1 | – | – | None |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 1a | 0.00% | 10 | Sh. | 64.00 | Defined | #1 | – | – | None |
| STAG INDL INC | COM | – | 85254J·10·2 | 34a | 0.00% | 1,000 | Sh. | 33.82 | Defined | #1 | – | – | None |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 4a | 0.00% | 100 | Sh. | 36.91 | Defined | #1 | – | – | None |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 9a | 0.00% | 75 | Sh. | 122.44 | Defined | #1 | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 525a | 0.00% | 6,520 | Sh. | 80.58 | Defined | #1 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 56,439a | 0.08% | 542,002 | Sh. | 104.13 | Defined | #1 | 10,789 | – | 531,213 |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 55a | 0.00% | 3,108 | Sh. | 17.69 | Defined | #1 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 1,124a | 0.00% | 14,850 | Sh. | 75.69 | Defined | #1 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 255a | 0.00% | 2,255 | Sh. | 113.04 | Defined | #1 | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 725a | 0.00% | 39,871 | Sh. | 18.19 | Defined | #1 | – | – | None |
| STEPSTONE GROUP INC | COM CL A | – | 85914M·10·7 | –a | 0.00% | 5 | Sh. | 24.20 | Defined | #1 | – | – | None |
| STERICYCLE INC | COM | – | 858912·10·8 | 35a | 0.00% | 800 | Sh. | 43.61 | Defined | #1 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 324a | 0.00% | 1,695 | Sh. | 191.28 | Defined | #1 | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 259a | 0.00% | 4,375 | Sh. | 59.09 | Defined | #1 | – | – | None |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 1a | 0.00% | 195 | Sh. | 5.11 | Defined | #1 | – | – | None |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 564a | 0.00% | 10,545 | Sh. | 53.49 | Defined | #1 | – | – | None |
| STONECO LTD | COM CL A | – | G85158·10·6 | 1a | 0.00% | 94 | Sh. | 9.54 | Defined | #1 | – | – | None |
| STRATASYS LTD | SHS | – | M85548·10·1 | 5a | 0.00% | 320 | Sh. | 16.53 | Defined | #1 | – | – | None |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 8,134a | 0.01% | 28,493 | Sh. | 285.47 | Defined | #1 | – | – | None |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 41a | 0.00% | 710 | Sh. | 57.44 | Defined | #1 | – | – | None |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | – | 864482·10·4 | 35a | 0.00% | 2,273 | Sh. | 15.32 | Defined | #1 | – | – | None |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 3a | 0.00% | 395 | Sh. | 8.00 | Defined | #1 | – | – | None |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | – | 866082·AA·8 | 43a | 0.00% | 50,000 | Sh. | 0.86 | Defined | #1 | – | – | None |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 87a | 0.00% | 3,052 | Sh. | 28.49 | Defined | #1 | – | – | None |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 253a | 0.00% | 1,796 | Sh. | 140.88 | Defined | #1 | – | – | None |
| SUN CTRY AIRLS HLDGS INC | COM | – | 866683·10·5 | 3a | 0.00% | 123 | Sh. | 20.50 | Defined | #1 | – | – | None |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 838a | 0.00% | 17,951 | Sh. | 46.70 | Defined | #1 | – | – | None |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | –a | 0.00% | 19 | Sh. | 9.00 | Defined | #1 | – | – | None |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 485a | 0.00% | 15,632 | Sh. | 31.05 | Defined | #1 | – | – | None |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 26a | 0.00% | 600 | Sh. | 43.89 | Defined | #1 | – | – | None |
| SUNPOWER CORP | COM | – | 867652·40·6 | 62a | 0.00% | 4,479 | Sh. | 13.84 | Defined | #1 | – | – | None |
| SUNRUN INC | COM | – | 86771W·10·5 | 289a | 0.00% | 14,350 | Sh. | 20.15 | Defined | #1 | – | – | None |
| SUNWORKS INC | COM NEW | – | 86803X·20·4 | 14a | 0.00% | 10,000 | Sh. | 1.44 | Defined | #1 | – | – | None |
| SUPERIOR GROUP OF CO INC | COM | – | 868358·10·2 | 5a | 0.00% | 677 | Sh. | 7.87 | Defined | #1 | – | – | None |
| SUPERIOR INDS INTL INC | COM | – | 868168·10·5 | 14a | 0.00% | 2,800 | Sh. | 4.95 | Defined | #1 | – | – | None |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | – | 868459·AD·0 | 9a | 0.00% | 9,000 | Sh. | 1.00 | Defined | #1 | – | – | None |
| SURGALIGN HOLDINGS INC | COM NEW | – | 86882C·20·4 | –a | 0.00% | 146 | Sh. | 1.60 | Defined | #1 | – | – | None |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | –a | 0.00% | 5 | Sh. | 34.40 | Defined | #1 | – | – | None |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 7a | 0.00% | 900 | Sh. | 7.84 | Defined | #1 | – | – | None |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 3a | 0.00% | 62 | Sh. | 46.27 | Defined | #1 | – | – | None |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 66a | 0.00% | 591 | Sh. | 111.15 | Defined | #1 | – | – | None |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 2a | 0.00% | 1,867 | Sh. | 0.94 | Defined | #1 | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 56a | 0.00% | 1,935 | Sh. | 29.08 | Defined | #1 | – | – | None |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 1a | 0.00% | 25 | Sh. | 35.64 | Defined | #1 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,826a | 0.00% | 7,316 | Sh. | 386.25 | Defined | #1 | – | – | None |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 180a | 0.00% | 5,834 | Sh. | 30.83 | Defined | #1 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 26,911a | 0.04% | 348,450 | Sh. | 77.23 | Defined | #1 | 7,512 | – | 340,938 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | – | 87283Q·10·7 | 894a | 0.00% | 37,272 | Sh. | 23.98 | Defined | #1 | – | – | None |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | – | 87283Q·40·4 | 206a | 0.00% | 6,455 | Sh. | 31.95 | Defined | #1 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 22,790a | 0.03% | 157,347 | Sh. | 144.84 | Defined | #1 | 3,399 | – | 153,948 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 20,892a | 0.03% | 224,591 | Sh. | 93.02 | Defined | #1 | – | – | None |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 784a | 0.00% | 6,569 | Sh. | 119.30 | Defined | #1 | – | – | None |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 57a | 0.00% | 3,443 | Sh. | 16.48 | Defined | #1 | – | – | None |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 25a | 0.00% | 3,885 | Sh. | 6.41 | Defined | #1 | – | – | None |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 62a | 0.00% | 1,520 | Sh. | 40.61 | Defined | #1 | – | – | None |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 98a | 0.00% | 5,000 | Sh. | 19.63 | Defined | #1 | – | – | None |
| TAPESTRY INC | COM | – | 876030·10·7 | 393a | 0.00% | 9,110 | Sh. | 43.11 | Defined | #1 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 281a | 0.00% | 3,853 | Sh. | 72.95 | Defined | #1 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 11,950a | 0.02% | 72,148 | Sh. | 165.63 | Defined | #1 | – | – | None |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 3a | 0.00% | 2,000 | Sh. | 1.66 | Defined | #1 | – | – | None |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 6a | 0.00% | 430 | Sh. | 14.44 | Defined | #1 | – | – | None |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 5a | 0.00% | 121 | Sh. | 38.26 | Defined | #1 | – | – | None |
| TAYSHA GENE THERAPIES INC | COM SHS | – | 877619·10·6 | 8a | 0.00% | 10,000 | Sh. | 0.80 | Defined | #1 | – | – | None |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 436a | 0.00% | 11,205 | Sh. | 38.91 | Defined | #1 | – | – | None |
| TCW STRATEGIC INCOME FD INC | COM | – | 872340·10·4 | 16a | 0.00% | 3,398 | Sh. | 4.68 | Defined | #1 | – | – | None |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 197a | 0.00% | 2,035 | Sh. | 96.79 | Defined | #1 | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 866a | 0.00% | 6,601 | Sh. | 131.14 | Defined | #1 | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 169a | 0.00% | 12,345 | Sh. | 13.65 | Defined | #1 | – | – | None |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 31,044a | 0.04% | 850,513 | Sh. | 36.50 | Defined | #1 | – | – | None |
| TEGNA INC | COM | – | 87901J·10·5 | 12a | 0.00% | 710 | Sh. | 16.91 | Defined | #1 | – | – | None |
| TEKLA HEALTHCARE INVS | SH BEN INT | – | 87911J·10·3 | 67a | 0.00% | 3,772 | Sh. | 17.65 | Defined | #1 | – | – | None |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | – | 879105·10·4 | 9a | 0.00% | 500 | Sh. | 18.76 | Defined | #1 | – | – | None |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | – | 87911K·10·0 | 1a | 0.00% | 38 | Sh. | 13.92 | Defined | #1 | – | – | None |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 728a | 0.00% | 28,121 | Sh. | 25.90 | 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 | 297a | 0.00% | 664 | Sh. | 447.36 | Defined | #1 | – | – | None |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 100a | 0.00% | 396 | Sh. | 253.31 | Defined | #1 | – | – | None |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 35a | 0.00% | 4,629 | Sh. | 7.57 | Defined | #1 | – | – | None |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 188a | 0.00% | 43,912 | Sh. | 4.28 | Defined | #1 | – | – | None |
| TELEPHONE & DATA SYS INC | COM NEW | – | 879433·82·9 | 18a | 0.00% | 1,666 | Sh. | 10.51 | Defined | #1 | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 10a | 0.00% | 7,858 | Sh. | 1.23 | Defined | #1 | – | – | None |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 32a | 0.00% | 1,629 | Sh. | 19.86 | Defined | #1 | – | – | None |
| TEMPLETON EMERGING MKTS FD | COM | – | 880191·10·1 | 18a | 0.00% | 1,549 | Sh. | 11.70 | Defined | #1 | – | – | None |
| TEMPLETON EMERGING MKTS INCO | COM | – | 880192·10·9 | 15a | 0.00% | 3,000 | Sh. | 5.07 | Defined | #1 | – | – | None |
| TEMPLETON GLOBAL INCOME FD | COM | – | 880198·10·6 | 12a | 0.00% | 2,667 | Sh. | 4.40 | Defined | #1 | – | – | None |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 243a | 0.00% | 6,146 | Sh. | 39.49 | Defined | #1 | – | – | None |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 104a | 0.00% | 2,182 | Sh. | 47.51 | Defined | #1 | – | – | None |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 14a | 0.00% | 477 | Sh. | 28.42 | Defined | #1 | – | – | None |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 117a | 0.00% | 14,163 | Sh. | 8.28 | Defined | #1 | – | – | None |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 45a | 0.00% | 753 | Sh. | 59.42 | Defined | #1 | – | – | None |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 110a | 0.00% | 2,723 | Sh. | 40.28 | Defined | #1 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 522a | 0.00% | 4,852 | Sh. | 107.52 | Defined | #1 | – | – | None |
| TERADYNE INC | NOTE 1.250%12/1 | – | 880770·AG·7 | 7a | 0.00% | 2,000 | Sh. | 3.39 | Defined | #1 | – | – | None |
| TEREX CORP NEW | COM | – | 880779·10·3 | 36a | 0.00% | 746 | Sh. | 48.38 | Defined | #1 | – | – | None |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 48a | 0.00% | 744 | Sh. | 64.60 | Defined | #1 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 45,906a | 0.06% | 221,277 | Sh. | 207.46 | Defined | #1 | – | – | None |
| TESLA INC | NOTE 2.000% 5/1 | – | 88160R·AG·6 | 50a | 0.00% | 5,000 | Sh. | 10.02 | Defined | #1 | – | – | None |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 422a | 0.00% | 2,871 | Sh. | 146.91 | Defined | #1 | – | – | None |
| TEUCRIUM COMMODITY TR | CORN FD SHS | – | 88166A·10·2 | 2a | 0.00% | 76 | Sh. | 25.22 | Defined | #1 | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 128a | 0.00% | 14,431 | Sh. | 8.85 | Defined | #1 | – | – | None |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 74a | 0.00% | 1,518 | Sh. | 48.96 | Defined | #1 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 45,556a | 0.06% | 244,913 | Sh. | 186.01 | Defined | #1 | 5,258 | – | 239,655 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 78a | 0.00% | 46 | Sh. | 1,701.02 | Defined | #1 | – | – | None |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 43a | 0.00% | 400 | Sh. | 108.06 | Defined | #1 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 226a | 0.00% | 3,200 | Sh. | 70.62 | Defined | #1 | – | – | None |
| TFI INTL INC | COM | – | 87241L·10·9 | 7a | 0.00% | 60 | Sh. | 119.28 | Defined | #1 | – | – | None |
| TFS FINL CORP | COM | – | 87240R·10·7 | 9a | 0.00% | 750 | Sh. | 12.63 | Defined | #1 | – | – | None |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | –a | 0.00% | 5 | Sh. | 15.00 | Defined | #1 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 5,064a | 0.01% | 19,816 | Sh. | 255.53 | Defined | #1 | – | – | None |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | – | 02607T·10·9 | 80a | 0.00% | 12,756 | Sh. | 6.28 | Defined | #1 | – | – | None |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,225a | 0.00% | 20,108 | Sh. | 60.91 | Defined | #1 | – | – | None |
| THERAPEUTICSMD INC | COM NEW | – | 88338N·20·6 | 1a | 0.00% | 140 | Sh. | 3.75 | Defined | #1 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 59,629a | 0.08% | 103,456 | Sh. | 576.37 | Defined | #1 | 2,187 | – | 101,269 |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 312a | 0.00% | 2,394 | Sh. | 130.12 | Defined | #1 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 29a | 0.00% | 361 | Sh. | 79.64 | Defined | #1 | – | – | None |
| THRYV HLDGS INC | COM NEW | – | 886029·20·6 | –a | 0.00% | 5 | Sh. | 23.00 | Defined | #1 | – | – | None |
| TIDAL ETF TR | SOFI SELCT 500 | – | 886364·20·7 | 33a | 0.00% | 2,295 | Sh. | 14.45 | Defined | #1 | – | – | None |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 1a | 0.00% | 28 | Sh. | 44.07 | Defined | #1 | – | – | None |
| TIDEWATER INC NEW | W EXP 11/14/202 | – | 88642R·17·4 | 1a | 0.00% | 292 | Sh. | 3.27 | Defined | #1 | – | – | None |
| TILLYS INC | CL A | – | 886885·10·2 | –a | 0.00% | 10 | Sh. | 7.70 | Defined | #1 | – | – | None |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 38a | 0.00% | 14,940 | Sh. | 2.53 | Defined | #1 | – | – | None |
| TIMKEN CO | COM | – | 887389·10·4 | 1a | 0.00% | 10 | Sh. | 81.70 | Defined | #1 | – | – | None |
| TIMOTHY PLAN | US LRGMD CP CORE | – | 887432·35·9 | 725a | 0.00% | 21,033 | Sh. | 34.45 | Defined | #1 | – | – | None |
| TITAN INTL INC ILL | COM | – | 88830M·10·2 | 21a | 0.00% | 2,000 | Sh. | 10.48 | Defined | #1 | – | – | None |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | – | G88912·10·3 | 1a | 0.00% | 1,000 | Sh. | 1.09 | Defined | #1 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 6,247a | 0.01% | 79,720 | Sh. | 78.36 | Defined | #1 | – | – | None |
| TOAST INC | CL A | – | 888787·10·8 | 503a | 0.00% | 28,332 | Sh. | 17.75 | Defined | #1 | – | – | None |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 658a | 0.00% | 10,962 | Sh. | 60.03 | Defined | #1 | – | – | None |
| TOMPKINS FINL CORP | COM | – | 890110·10·9 | 14a | 0.00% | 207 | Sh. | 66.17 | Defined | #1 | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 20a | 0.00% | 95 | Sh. | 208.14 | Defined | #1 | – | – | None |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 511a | 0.00% | 23,625 | Sh. | 21.62 | Defined | #1 | – | – | None |
| TORO CO | COM | – | 891092·10·8 | 239a | 0.00% | 2,149 | Sh. | 111.16 | Defined | #1 | – | – | None |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 6,846a | 0.01% | 114,291 | Sh. | 59.90 | Defined | #1 | – | – | None |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 2,812a | 0.00% | 47,612 | Sh. | 59.05 | Defined | #1 | – | – | None |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 4a | 0.00% | 100 | Sh. | 42.47 | Defined | #1 | – | – | None |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 6a | 0.00% | 222 | Sh. | 26.65 | Defined | #1 | – | – | None |
| TOWNSQUARE MEDIA INC | CL A | – | 892231·10·1 | 16a | 0.00% | 2,004 | Sh. | 8.00 | Defined | #1 | – | – | None |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 1,195a | 0.00% | 8,434 | Sh. | 141.70 | Defined | #1 | – | – | None |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 10a | 0.00% | 788 | Sh. | 13.05 | Defined | #1 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 3,863a | 0.01% | 16,436 | Sh. | 235.05 | Defined | #1 | – | – | None |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 70a | 0.00% | 885 | Sh. | 79.02 | Defined | #1 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,741a | 0.01% | 20,333 | Sh. | 183.98 | Defined | #1 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,421a | 0.00% | 3,284 | Sh. | 737.15 | Defined | #1 | – | – | None |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | –a | 0.00% | 5 | Sh. | 75.80 | Defined | #1 | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 4a | 0.00% | 633 | Sh. | 6.36 | Defined | #1 | – | – | None |
| TRANSUNION | COM | – | 89400J·10·7 | 92a | 0.00% | 1,486 | Sh. | 62.14 | Defined | #1 | – | – | None |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 112a | 0.00% | 2,866 | Sh. | 39.19 | Defined | #1 | – | – | None |
| TRAVELCENTERS OF AMERICA INC | COM NEW | – | 89421B·10·9 | 12a | 0.00% | 138 | Sh. | 86.50 | Defined | #1 | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 4,491a | 0.01% | 26,198 | Sh. | 171.41 | Defined | #1 | – | – | None |
| TREX CO INC | COM | – | 89531P·10·5 | 124a | 0.00% | 2,554 | Sh. | 48.67 | Defined | #1 | – | – | None |
| TRI CONTL CORP | COM | – | 895436·10·3 | 84a | 0.00% | 3,176 | Sh. | 26.55 | Defined | #1 | – | – | None |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | –a | 0.00% | 5 | Sh. | 25.40 | Defined | #1 | – | – | None |
| TRIMAS CORP | COM NEW | – | 896215·20·9 | 8a | 0.00% | 277 | Sh. | 27.86 | Defined | #1 | – | – | None |
| TRIMBLE INC | COM | – | 896239·10·0 | 202a | 0.00% | 3,851 | Sh. | 52.42 | Defined | #1 | – | – | None |
| TRIMTABS ETF TR | FCF US QLTY ETF | – | 89628W·30·2 | 13a | 0.00% | 263 | Sh. | 48.89 | Defined | #1 | – | – | None |
| TRINITY INDS INC | COM | – | 896522·10·9 | 13a | 0.00% | 522 | Sh. | 24.36 | Defined | #1 | – | – | None |
| TRINSEO PLC | SHS | – | G9059U·10·7 | –a | 0.00% | 5 | Sh. | 20.80 | Defined | #1 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 14a | 0.00% | 369 | Sh. | 37.67 | Defined | #1 | – | – | None |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 61a | 0.00% | 3,066 | Sh. | 19.86 | Defined | #1 | – | – | None |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 69a | 0.00% | 1,088 | Sh. | 63.22 | Defined | #1 | – | – | None |
| TRIUMPH FINANCIAL INC | COM | – | 89679E·30·0 | 8a | 0.00% | 145 | Sh. | 58.06 | Defined | #1 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 16,886a | 0.02% | 495,185 | Sh. | 34.10 | Defined | #1 | 3,774 | – | 491,411 |
| TRUSTCO BK CORP N Y | COM NEW | – | 898349·20·4 | 82a | 0.00% | 2,569 | Sh. | 31.94 | Defined | #1 | – | – | None |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 47a | 0.00% | 1,900 | Sh. | 24.70 | Defined | #1 | – | – | None |
| TRX GOLD CORPORATION | COM | – | 87283P·10·9 | 4a | 0.00% | 7,500 | Sh. | 0.48 | Defined | #1 | – | – | None |
| TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 11a | 0.00% | 845 | Sh. | 13.49 | Defined | #1 | – | – | None |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,331a | 0.00% | 19,970 | Sh. | 66.63 | Defined | #1 | – | – | None |
| TWIN DISC INC | COM | – | 901476·10·1 | 10a | 0.00% | 1,090 | Sh. | 9.53 | Defined | #1 | – | – | None |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | –a | 0.00% | 5 | Sh. | 14.80 | Defined | #1 | – | – | None |
| TWO RDS SHARED TR | REGENTS PK HDGD | – | 90214Q·64·2 | 9a | 0.00% | 1,052 | Sh. | 8.42 | Defined | #1 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 173a | 0.00% | 489 | Sh. | 354.64 | Defined | #1 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,270a | 0.00% | 38,260 | Sh. | 59.32 | Defined | #1 | – | – | None |
| U HAUL HOLDING COMPANY | COM | – | 023586·10·0 | 1,749a | 0.00% | 29,316 | Sh. | 59.65 | Defined | #1 | – | – | None |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 13,680a | 0.02% | 263,844 | Sh. | 51.85 | Defined | #1 | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,605a | 0.01% | 113,730 | Sh. | 31.70 | Defined | #1 | – | – | None |
| UBIQUITI INC | COM | – | 90353W·10·3 | 39a | 0.00% | 145 | Sh. | 271.98 | Defined | #1 | – | – | None |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | – | 902677·78·0 | 440a | 0.00% | 914 | Sh. | 481.38 | Defined | #1 | – | – | None |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | – | 90274D·37·4 | 5a | 0.00% | 370 | Sh. | 13.98 | Defined | #1 | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 781a | 0.00% | 36,590 | Sh. | 21.34 | Defined | #1 | – | – | None |
| UDEMY INC | COM | – | 902685·10·6 | 9a | 0.00% | 1,000 | Sh. | 8.83 | Defined | #1 | – | – | None |
| UDR INC | COM | – | 902653·10·4 | 157a | 0.00% | 3,832 | Sh. | 41.06 | Defined | #1 | – | – | None |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 286a | 0.00% | 2,200 | Sh. | 129.84 | Defined | #1 | – | – | None |
| UGI CORP NEW | COM | – | 902681·10·5 | 37a | 0.00% | 1,072 | Sh. | 34.76 | Defined | #1 | – | – | None |
| UIPATH INC | CL A | – | 90364P·10·5 | 382a | 0.00% | 21,769 | Sh. | 17.56 | Defined | #1 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,728a | 0.01% | 6,832 | Sh. | 545.67 | Defined | #1 | – | – | None |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | –a | 0.00% | 5 | Sh. | 40.20 | Defined | #1 | – | – | None |
| UMB FINL CORP | COM | – | 902788·10·8 | 7a | 0.00% | 128 | Sh. | 57.72 | Defined | #1 | – | – | None |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 351a | 0.00% | 36,942 | Sh. | 9.49 | Defined | #1 | – | – | None |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 338a | 0.00% | 39,568 | Sh. | 8.53 | Defined | #1 | – | – | None |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 4,280a | 0.01% | 82,410 | Sh. | 51.93 | Defined | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 44,022a | 0.06% | 218,733 | Sh. | 201.26 | Defined | #1 | 4,262 | – | 214,471 |
| UNISYS CORP | COM NEW | – | 909214·30·6 | –a | 0.00% | 20 | Sh. | 3.90 | Defined | #1 | – | – | None |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 718a | 0.00% | 16,221 | Sh. | 44.25 | Defined | #1 | – | – | None |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 264a | 0.00% | 7,512 | Sh. | 35.20 | Defined | #1 | – | – | None |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 44a | 0.00% | 1,676 | Sh. | 26.35 | Defined | #1 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 14,841a | 0.02% | 76,503 | Sh. | 193.99 | Defined | #1 | 793 | – | 75,710 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 3,718a | 0.01% | 9,394 | Sh. | 395.76 | Defined | #1 | – | – | None |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 6a | 0.00% | 296 | Sh. | 20.73 | Defined | #1 | – | – | None |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 157a | 0.00% | 6,011 | Sh. | 26.10 | Defined | #1 | – | – | None |
| UNITED STS BRENT OIL FD LP | UNIT | – | 91167Q·10·0 | 67a | 0.00% | 2,520 | Sh. | 26.58 | Defined | #1 | – | – | None |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | – | 911717·10·6 | –a | 0.00% | 9 | Sh. | 54.22 | Defined | #1 | – | – | None |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 14a | 0.00% | 2,000 | Sh. | 6.94 | Defined | #1 | – | – | None |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 2a | 0.00% | 31 | Sh. | 66.45 | Defined | #1 | – | – | None |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 99a | 0.00% | 440 | Sh. | 223.96 | Defined | #1 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 94,232a | 0.13% | 199,394 | Sh. | 472.59 | Defined | #1 | 3,079 | – | 196,315 |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 18a | 0.00% | 5,034 | Sh. | 3.55 | Defined | #1 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 25a | 0.00% | 780 | Sh. | 32.44 | Defined | #1 | – | – | None |
| UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 227a | 0.00% | 6,492 | Sh. | 35.03 | Defined | #1 | – | – | None |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 42a | 0.00% | 800 | Sh. | 52.89 | Defined | #1 | – | – | None |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 54a | 0.00% | 350 | Sh. | 155.13 | Defined | #1 | – | – | None |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1a | 0.00% | 7 | Sh. | 127.14 | Defined | #1 | – | – | None |
| UNUM GROUP | COM | – | 91529Y·10·6 | 290a | 0.00% | 7,339 | Sh. | 39.56 | Defined | #1 | – | – | None |
| UPLAND SOFTWARE INC | COM | – | 91544A·10·9 | –a | 0.00% | 100 | Sh. | 4.30 | Defined | #1 | – | – | None |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 7a | 0.00% | 445 | Sh. | 15.89 | Defined | #1 | – | – | None |
| UPWORK INC | COM | – | 91688F·10·4 | –a | 0.00% | 10 | Sh. | 11.30 | Defined | #1 | – | – | None |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 3a | 0.00% | 1,000 | Sh. | 2.88 | Defined | #1 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8,446a | 0.01% | 234,288 | Sh. | 36.05 | Defined | #1 | 3,895 | – | 230,393 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 52a | 0.00% | 1,402 | Sh. | 36.94 | Defined | #1 | – | – | None |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | –a | 0.00% | 5 | Sh. | 63.00 | Defined | #1 | – | – | None |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 26a | 0.00% | 1,600 | Sh. | 16.47 | Defined | #1 | – | – | None |
| UWM HOLDINGS CORPORATION | COM CL A | – | 91823B·10·9 | –a | 0.00% | 100 | Sh. | 4.91 | Defined | #1 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 368a | 0.00% | 16,044 | Sh. | 22.91 | Defined | #1 | – | – | None |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 485a | 0.00% | 2,076 | Sh. | 233.72 | Defined | #1 | – | – | None |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 5,792a | 0.01% | 367,040 | Sh. | 15.78 | Defined | #1 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 26,926a | 0.04% | 192,878 | Sh. | 139.60 | Defined | #1 | 4,345 | – | 188,533 |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 17a | 0.00% | 1,841 | Sh. | 9.24 | Defined | #1 | – | – | None |
| VALVOLINE INC | COM | – | 92047W·10·1 | 71a | 0.00% | 2,033 | Sh. | 34.93 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 1,454a | 0.00% | 16,741 | Sh. | 86.86 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 68a | 0.00% | 420 | Sh. | 162.09 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | FALLEN ANGEL HG | – | 92189F·43·7 | 2,166a | 0.00% | 77,299 | Sh. | 28.02 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 3,117a | 0.00% | 96,354 | Sh. | 32.35 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 62,127a | 0.09% | 1,200,755 | Sh. | 51.74 | Defined | #1 | 530 | – | 1,200,225 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | – | 92189H·20·1 | 96,729a | 0.14% | 2,081,539 | Sh. | 46.47 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 350a | 0.00% | 13,881 | Sh. | 25.25 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 70a | 0.00% | 1,766 | Sh. | 39.50 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | LONG MUNI ETF | – | 92189F·53·6 | 83a | 0.00% | 4,620 | Sh. | 18.01 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 41,274a | 0.06% | 559,036 | Sh. | 73.83 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 192a | 0.00% | 692 | Sh. | 277.20 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 33a | 0.00% | 429 | Sh. | 77.63 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 2,174a | 0.00% | 123,172 | Sh. | 17.65 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 41a | 0.00% | 508 | Sh. | 81.58 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | RETAIL ETF | – | 92189F·68·4 | 6a | 0.00% | 35 | Sh. | 163.43 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 20,246a | 0.03% | 76,925 | Sh. | 263.19 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | SOCIAL SENTIMENT | – | 92189H·83·9 | 1a | 0.00% | 50 | Sh. | 14.90 | Defined | #1 | – | – | None |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 30a | 0.00% | 559 | Sh. | 52.88 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 951a | 0.00% | 4,127 | Sh. | 230.48 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 2,108a | 0.00% | 14,370 | Sh. | 146.70 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | – | 921932·86·9 | 389a | 0.00% | 4,375 | Sh. | 88.85 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 24,957a | 0.03% | 294,718 | Sh. | 84.68 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | – | 921932·84·4 | 3,175a | 0.00% | 40,364 | Sh. | 78.66 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | – | 921932·79·4 | 1,694a | 0.00% | 17,878 | Sh. | 94.74 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 6,405a | 0.01% | 79,306 | Sh. | 80.76 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 7,451a | 0.01% | 83,919 | Sh. | 88.79 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 399,854a | 0.56% | 5,210,499 | Sh. | 76.74 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | LONG TERM BOND | – | 921937·79·3 | 863a | 0.00% | 11,261 | Sh. | 76.64 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 76,851a | 0.11% | 1,004,714 | Sh. | 76.49 | Defined | #1 | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 5,594,432a | 7.81% | 75,774,507 | Sh. | 73.83 | Defined | #1 | 6,489 | – | 75,768,018 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 16,261a | 0.02% | 332,390 | Sh. | 48.92 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 37,916a | 0.05% | 270,444 | Sh. | 140.20 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 377,902a | 0.53% | 1,515,003 | Sh. | 249.44 | Defined | #1 | 548 | – | 1,514,455 |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 461,129a | 0.64% | 2,468,438 | Sh. | 186.81 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 65,180a | 0.09% | 334,443 | Sh. | 194.89 | Defined | #1 | 559 | – | 333,884 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 128,459a | 0.18% | 958,146 | Sh. | 134.07 | Defined | #1 | 748 | – | 957,398 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 942,281a | 1.32% | 4,467,480 | Sh. | 210.92 | Defined | #1 | 4,127 | – | 4,463,353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 637,517a | 0.89% | 7,677,230 | Sh. | 83.04 | Defined | #1 | 4,954 | – | 7,672,276 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 410,929a | 0.57% | 1,092,694 | Sh. | 376.07 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 75,362a | 0.11% | 474,688 | Sh. | 158.76 | Defined | #1 | 334 | – | 474,354 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 272,102a | 0.38% | 1,435,442 | Sh. | 189.56 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 34,058a | 0.05% | 157,378 | Sh. | 216.41 | Defined | #1 | 259 | – | 157,119 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 181,761a | 0.25% | 890,549 | Sh. | 204.10 | Defined | #1 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 549,392a | 0.77% | 3,977,930 | Sh. | 138.11 | Defined | #1 | 607 | – | 3,977,323 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 38,521a | 0.05% | 720,429 | Sh. | 53.47 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 2,392,386a | 3.34% | 59,217,485 | Sh. | 40.40 | Defined | #1 | 22,194 | – | 59,195,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 32,422a | 0.05% | 531,942 | Sh. | 60.95 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,271a | 0.00% | 33,481 | Sh. | 67.82 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 91,864a | 0.13% | 840,941 | Sh. | 109.24 | Defined | #1 | 1,925 | – | 839,016 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 5,321a | 0.01% | 131,160 | Sh. | 40.57 | Defined | #1 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 222,395a | 0.31% | 2,414,979 | Sh. | 92.09 | Defined | #1 | 585 | – | 2,414,394 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 105,484a | 0.15% | 2,205,860 | Sh. | 47.82 | Defined | #1 | 3,254 | – | 2,202,606 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 1,213,505a | 1.69% | 23,953,903 | Sh. | 50.66 | Defined | #1 | 10,145 | – | 23,943,758 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 19,577a | 0.03% | 244,048 | Sh. | 80.22 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 1,002a | 0.00% | 16,718 | Sh. | 59.96 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 12,818a | 0.02% | 160,783 | Sh. | 79.72 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 397a | 0.00% | 6,062 | Sh. | 65.51 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 699a | 0.00% | 15,022 | Sh. | 46.55 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 30,898a | 0.04% | 527,808 | Sh. | 58.54 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 156,304a | 0.22% | 2,050,423 | Sh. | 76.23 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | – | 92206C·56·5 | 6a | 0.00% | 93 | Sh. | 68.98 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 1,065a | 0.00% | 16,936 | Sh. | 62.89 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 6,845a | 0.01% | 36,737 | Sh. | 186.33 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 3,174a | 0.00% | 47,503 | Sh. | 66.81 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 261a | 0.00% | 1,584 | Sh. | 165.05 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 8,662a | 0.01% | 120,176 | Sh. | 72.08 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | – | 92206C·64·9 | 692a | 0.00% | 5,739 | Sh. | 120.51 | Defined | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 331a | 0.00% | 1,808 | Sh. | 183.33 | Defined | #1 | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 202,953a | 0.28% | 1,317,789 | Sh. | 154.01 | Defined | #1 | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 15,500a | 0.02% | 280,740 | Sh. | 55.21 | Defined | #1 | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 1,815,850a | 2.53% | 40,200,361 | Sh. | 45.17 | Defined | #1 | 11,508 | – | 40,188,853 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | – | 921946·88·5 | 75a | 0.00% | 1,211 | Sh. | 62.33 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 27,848a | 0.04% | 263,963 | Sh. | 105.50 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 21,140a | 0.03% | 286,914 | Sh. | 73.68 | Defined | #1 | – | – | None |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 7,816a | 0.01% | 126,167 | Sh. | 61.95 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 2,181a | 0.00% | 41,660 | Sh. | 52.36 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 6,774a | 0.01% | 94,468 | Sh. | 71.71 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 246a | 0.00% | 2,717 | Sh. | 90.55 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 1,126a | 0.00% | 7,868 | Sh. | 143.14 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 1,509a | 0.00% | 14,935 | Sh. | 101.02 | Defined | #1 | – | – | None |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 2,401a | 0.00% | 11,741 | Sh. | 204.50 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 508a | 0.00% | 5,257 | Sh. | 96.67 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 4,944a | 0.01% | 19,577 | Sh. | 252.54 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 51,974a | 0.07% | 268,572 | Sh. | 193.52 | Defined | #1 | 1,990 | – | 266,582 |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 39,437a | 0.06% | 345,239 | Sh. | 114.23 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 21,766a | 0.03% | 279,450 | Sh. | 77.89 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 102,415a | 0.14% | 429,484 | Sh. | 238.46 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 6,135a | 0.01% | 32,204 | Sh. | 190.51 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 76,319a | 0.11% | 197,989 | Sh. | 385.47 | Defined | #1 | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 34,772a | 0.05% | 195,548 | Sh. | 177.82 | Defined | #1 | 4,177 | – | 191,371 |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 54,817a | 0.08% | 371,592 | Sh. | 147.52 | Defined | #1 | 7,600 | – | 363,992 |
| VARONIS SYS INC | COM | – | 922280·10·2 | 2a | 0.00% | 65 | Sh. | 26.02 | Defined | #1 | – | – | None |
| VARONIS SYS INC | NOTE 1.250% 8/1 | – | 922280·AB·8 | 7a | 0.00% | 6,000 | Sh. | 1.09 | Defined | #1 | – | – | None |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 3a | 0.00% | 271 | Sh. | 12.00 | Defined | #1 | – | – | None |
| VEECO INSTRS INC DEL | COM | – | 922417·10·0 | –a | 0.00% | 5 | Sh. | 21.20 | Defined | #1 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,401a | 0.00% | 7,622 | Sh. | 183.79 | Defined | #1 | – | – | None |
| VENTAS INC | COM | – | 92276F·10·0 | 380a | 0.00% | 8,772 | Sh. | 43.35 | Defined | #1 | – | – | None |
| VERACYTE INC | COM | – | 92337F·10·7 | 22a | 0.00% | 1,005 | Sh. | 22.30 | Defined | #1 | – | – | None |
| VERADIGM INC | COM | – | 01988P·10·8 | –a | 0.00% | 25 | Sh. | 13.04 | Defined | #1 | – | – | None |
| VERADIGM INC | NOTE 0.875% 1/0 | – | 01988P·AF·5 | 18a | 0.00% | 16,000 | Sh. | 1.12 | Defined | #1 | – | – | None |
| VERICEL CORP | COM | – | 92346J·10·8 | 59a | 0.00% | 2,000 | Sh. | 29.32 | Defined | #1 | – | – | None |
| VERINT SYS INC | COM | – | 92343X·10·0 | –a | 0.00% | 11 | Sh. | 37.18 | Defined | #1 | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 390a | 0.00% | 1,844 | Sh. | 211.33 | Defined | #1 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 377a | 0.00% | 1,967 | Sh. | 191.86 | Defined | #1 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 17,553a | 0.02% | 451,353 | Sh. | 38.89 | Defined | #1 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,044a | 0.00% | 9,662 | Sh. | 315.07 | Defined | #1 | – | – | None |
| VERTICAL CAP INCOME FD | SHS BEN INT | – | 92535C·10·4 | 8a | 0.00% | 860 | Sh. | 9.81 | Defined | #1 | – | – | None |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 5a | 0.00% | 323 | Sh. | 14.31 | Defined | #1 | – | – | None |
| VIATRIS INC | COM | – | 92556V·10·6 | 851a | 0.00% | 88,492 | Sh. | 9.62 | Defined | #1 | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 170a | 0.00% | 5,220 | Sh. | 32.62 | Defined | #1 | – | – | None |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 1a | 0.00% | 33 | Sh. | 34.15 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | – | 92647N·78·2 | 17,282a | 0.02% | 277,385 | Sh. | 62.30 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | – | 92647N·76·6 | 8,909a | 0.01% | 129,587 | Sh. | 68.75 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | – | 92647N·82·4 | 37,189a | 0.05% | 613,476 | Sh. | 60.62 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | – | 92647N·86·5 | 9,582a | 0.01% | 166,600 | Sh. | 57.51 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | – | 92647N·87·3 | 331a | 0.00% | 6,375 | Sh. | 51.90 | Defined | #1 | – | – | None |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | – | 92647N·66·7 | 2,071a | 0.00% | 45,767 | Sh. | 45.25 | Defined | #1 | – | – | None |
| VIEW INC | COM CL A | – | 92671V·10·6 | –a | 0.00% | 587 | Sh. | 0.50 | Defined | #1 | – | – | None |
| VILLAGE BK & TR FINL CORP | COM NEW | – | 92705T·20·0 | 3a | 0.00% | 46 | Sh. | 55.00 | Defined | #1 | – | – | None |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | –a | 0.00% | 33 | Sh. | 3.85 | Defined | #1 | – | – | None |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | –a | 0.00% | 14 | Sh. | 28.00 | Defined | #1 | – | – | None |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 4a | 0.00% | 250 | Sh. | 15.18 | Defined | #1 | – | – | None |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 1a | 0.00% | 51 | Sh. | 23.27 | Defined | #1 | – | – | None |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 1a | 0.00% | 258 | Sh. | 4.05 | Defined | #1 | – | – | None |
| VIRGINIA NATL BANKSHARES COR | COM | – | 928031·10·3 | 8a | 0.00% | 220 | Sh. | 35.96 | Defined | #1 | – | – | None |
| VIRTUS DIVIDEND INTEREST & P | COM | – | 92840R·10·1 | 164a | 0.00% | 13,919 | Sh. | 11.76 | Defined | #1 | – | – | None |
| VIRTUS EQUITY & CONV INCM FD | COM | – | 92841M·10·1 | 44a | 0.00% | 2,232 | Sh. | 19.65 | Defined | #1 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 6a | 0.00% | 30 | Sh. | 190.40 | Defined | #1 | – | – | None |
| VIRTUS TOTAL RETURN FD INC | COM | – | 92835W·10·7 | –a | 0.00% | 2 | Sh. | 6.50 | Defined | #1 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 118,422a | 0.17% | 525,248 | Sh. | 225.46 | Defined | #1 | 6,879 | – | 518,369 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 20a | 0.00% | 20,000 | Sh. | 0.99 | Defined | #1 | – | – | None |
| VISTA GOLD CORP | COM NEW | – | 927926·30·3 | –a | 0.00% | 35 | Sh. | 0.60 | Defined | #1 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 14a | 0.00% | 491 | Sh. | 27.71 | Defined | #1 | – | – | None |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 1a | 0.00% | 5 | Sh. | 156.80 | Defined | #1 | – | – | None |
| VISTRA CORP | COM | – | 92840M·10·2 | 179a | 0.00% | 7,471 | Sh. | 24.00 | Defined | #1 | – | – | None |
| VITESSE ENERGY INC | COMMON STOCK | – | 92852X·10·3 | 1a | 0.00% | 36 | Sh. | 19.03 | Defined | #1 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,440a | 0.00% | 11,536 | Sh. | 124.85 | Defined | #1 | – | – | None |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 450a | 0.00% | 40,790 | Sh. | 11.04 | Defined | #1 | – | – | None |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 75a | 0.00% | 2,725 | Sh. | 27.34 | Defined | #1 | – | – | None |
| VOR BIOPHARMA INC | COM | – | 929033·10·8 | 1a | 0.00% | 250 | Sh. | 5.38 | Defined | #1 | – | – | None |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 98a | 0.00% | 6,344 | Sh. | 15.37 | Defined | #1 | – | – | None |
| VOYA ASIA PAC HIGH DIV EQT I | COM | – | 92912J·10·2 | 32a | 0.00% | 5,000 | Sh. | 6.41 | Defined | #1 | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 283a | 0.00% | 3,962 | Sh. | 71.46 | Defined | #1 | – | – | None |
| VOYA GLBL ADV & PREM OPP FD | COM | – | 92912R·10·4 | 5a | 0.00% | 640 | Sh. | 8.54 | Defined | #1 | – | – | None |
| VROOM INC | COM | – | 92918V·10·9 | –a | 0.00% | 2 | Sh. | 1.00 | Defined | #1 | – | – | None |
| VSE CORP | COM | – | 918284·10·0 | 14a | 0.00% | 309 | Sh. | 44.90 | Defined | #1 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,735a | 0.00% | 10,116 | Sh. | 171.56 | Defined | #1 | – | – | None |
| VUZIX CORP | COM NEW | – | 92921W·30·0 | –a | 0.00% | 105 | Sh. | 4.14 | Defined | #1 | – | – | None |
| VYNE THERAPEUTICS INC | COM | – | 92941V·30·8 | –a | 0.00% | 48 | Sh. | 3.08 | Defined | #1 | – | – | None |
| WABTEC | COM | – | 929740·10·8 | 53a | 0.00% | 521 | Sh. | 101.02 | Defined | #1 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,561a | 0.00% | 74,069 | Sh. | 34.58 | Defined | #1 | – | – | None |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 38a | 0.00% | 500 | Sh. | 76.17 | Defined | #1 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 32,553a | 0.05% | 220,771 | Sh. | 147.45 | Defined | #1 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,821a | 0.00% | 120,584 | Sh. | 15.10 | Defined | #1 | – | – | None |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 2a | 0.00% | 52 | Sh. | 33.37 | Defined | #1 | – | – | None |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 25a | 0.00% | 822 | Sh. | 30.12 | Defined | #1 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 756a | 0.00% | 5,433 | Sh. | 139.07 | Defined | #1 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 25,622a | 0.04% | 157,024 | Sh. | 163.17 | Defined | #1 | 3,454 | – | 153,570 |
| WATERS CORP | COM | – | 941848·10·3 | 124a | 0.00% | 400 | Sh. | 309.63 | Defined | #1 | – | – | None |
| WATERSTONE FINL INC MD | COM | – | 94188P·10·1 | 79a | 0.00% | 5,209 | Sh. | 15.13 | Defined | #1 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 2,320a | 0.00% | 7,293 | Sh. | 318.17 | Defined | #1 | – | – | None |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 17a | 0.00% | 100 | Sh. | 168.32 | Defined | #1 | – | – | None |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 15a | 0.00% | 424 | Sh. | 34.34 | Defined | #1 | – | – | None |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 3a | 0.00% | 4,000 | Sh. | 0.66 | Defined | #1 | – | – | None |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 53a | 0.00% | 886 | Sh. | 59.35 | Defined | #1 | – | – | None |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 72a | 0.00% | 1,836 | Sh. | 39.42 | Defined | #1 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,944a | 0.00% | 20,514 | Sh. | 94.79 | Defined | #1 | – | – | None |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | –a | 0.00% | 9 | Sh. | 20.11 | Defined | #1 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 8,054a | 0.01% | 215,468 | Sh. | 37.38 | Defined | #1 | – | – | None |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 267a | 0.00% | 227 | Sh. | 1,176.25 | Defined | #1 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 3,634a | 0.01% | 50,688 | Sh. | 71.69 | Defined | #1 | – | – | None |
| WENDYS CO | COM | – | 95058W·10·0 | 47a | 0.00% | 2,147 | Sh. | 21.78 | Defined | #1 | – | – | None |
| WESBANCO INC | COM | – | 950810·10·1 | 25a | 0.00% | 801 | Sh. | 30.71 | Defined | #1 | – | – | None |
| WESCO INTL INC | COM | – | 95082P·10·5 | 867a | 0.00% | 5,608 | Sh. | 154.54 | Defined | #1 | – | – | None |
| WEST BANCORPORATION INC | CAP STK | – | 95123P·10·6 | 450a | 0.00% | 24,633 | Sh. | 18.27 | Defined | #1 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 459a | 0.00% | 1,324 | Sh. | 346.47 | Defined | #1 | – | – | None |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 44a | 0.00% | 1,000 | Sh. | 44.30 | Defined | #1 | – | – | None |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1a | 0.00% | 17 | Sh. | 35.53 | Defined | #1 | – | – | None |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | – | 95790K·10·9 | 49a | 0.00% | 3,653 | Sh. | 13.30 | Defined | #1 | – | – | None |
| WESTERN ASSET EMERGING MKTS | COM | – | 95766A·10·1 | 27a | 0.00% | 3,199 | Sh. | 8.59 | Defined | #1 | – | – | None |
| WESTERN ASSET GBL HIGH INC F | COM | – | 95766B·10·9 | 21a | 0.00% | 3,000 | Sh. | 6.96 | Defined | #1 | – | – | None |
| WESTERN ASSET GLOBAL CORP DE | COM | – | 95790C·10·7 | 39a | 0.00% | 3,069 | Sh. | 12.70 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH INCOM FD | COM | – | 95766J·10·2 | 35a | 0.00% | 7,128 | Sh. | 4.86 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH INCOME OP | COM | – | 95766K·10·9 | 2a | 0.00% | 453 | Sh. | 3.81 | Defined | #1 | – | – | None |
| WESTERN ASSET HIGH YIELD DEF | COM | – | 95768B·10·7 | 36a | 0.00% | 2,977 | Sh. | 11.98 | Defined | #1 | – | – | None |
| WESTERN ASSET INTER MUNI FD | COM | – | 958435·10·9 | 11a | 0.00% | 1,334 | Sh. | 7.91 | Defined | #1 | – | – | None |
| WESTERN ASSET INVESTMENT GRA | COM | – | 95766T·10·0 | 2a | 0.00% | 140 | Sh. | 11.94 | Defined | #1 | – | – | None |
| WESTERN ASSET MANAGED MUNS F | COM | – | 95766M·10·5 | 12a | 0.00% | 1,132 | Sh. | 10.28 | Defined | #1 | – | – | None |
| WESTERN ASSET MTG DEFINED OP | COM | – | 95790B·10·9 | 170a | 0.00% | 16,260 | Sh. | 10.45 | Defined | #1 | – | – | None |
| WESTERN ASSET MUN HIGH INCOM | COM | – | 95766N·10·3 | 77a | 0.00% | 11,522 | Sh. | 6.67 | Defined | #1 | – | – | None |
| WESTERN ASSET MUN PARTNERS F | COM | – | 95766P·10·8 | 13a | 0.00% | 1,093 | Sh. | 12.10 | Defined | #1 | – | – | None |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | – | 95766Q·10·6 | 22a | 0.00% | 2,595 | Sh. | 8.65 | Defined | #1 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 96a | 0.00% | 2,560 | Sh. | 37.68 | Defined | #1 | – | – | None |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 25a | 0.00% | 26,000 | Sh. | 0.96 | Defined | #1 | – | – | None |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | – | 958669·10·3 | 21a | 0.00% | 806 | Sh. | 26.36 | Defined | #1 | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 42a | 0.00% | 3,802 | Sh. | 11.15 | Defined | #1 | – | – | None |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 168a | 0.00% | 1,447 | Sh. | 115.98 | Defined | #1 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 399a | 0.00% | 13,082 | Sh. | 30.47 | Defined | #1 | – | – | None |
| WESTROCK COFFEE CO | COM | – | 96145W·10·3 | 12a | 0.00% | 1,000 | Sh. | 12.24 | Defined | #1 | – | – | None |
| WESTWATER RES INC | COM NEW | – | 961684·20·6 | –a | 0.00% | 127 | Sh. | 1.11 | Defined | #1 | – | – | None |
| WEX INC | COM | – | 96208T·10·4 | 51a | 0.00% | 279 | Sh. | 183.89 | Defined | #1 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,172a | 0.00% | 38,898 | Sh. | 30.13 | Defined | #1 | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 838a | 0.00% | 17,408 | Sh. | 48.16 | Defined | #1 | – | – | None |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 13a | 0.00% | 97 | Sh. | 132.02 | Defined | #1 | – | – | None |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 19a | 0.00% | 14 | Sh. | 1,377.43 | Defined | #1 | – | – | None |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 31a | 0.00% | 808 | Sh. | 38.77 | Defined | #1 | – | – | None |
| WILLAMETTE VY VINEYARD INC | COM | – | 969136·10·0 | 2a | 0.00% | 315 | Sh. | 6.05 | Defined | #1 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,182a | 0.00% | 39,583 | Sh. | 29.86 | Defined | #1 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 320a | 0.00% | 2,633 | Sh. | 121.67 | Defined | #1 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 386a | 0.00% | 1,659 | Sh. | 232.40 | Defined | #1 | – | – | None |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 3a | 0.00% | 54 | Sh. | 46.87 | Defined | #1 | – | – | None |
| WINGSTOP INC | COM | – | 974155·10·3 | 43a | 0.00% | 235 | Sh. | 183.58 | Defined | #1 | – | – | None |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 39a | 0.00% | 678 | Sh. | 57.74 | Defined | #1 | – | – | None |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | – | 974637·AB·6 | 14a | 0.00% | 13,000 | Sh. | 1.10 | Defined | #1 | – | – | None |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 258a | 0.00% | 3,535 | Sh. | 72.95 | Defined | #1 | – | – | None |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 3a | 0.00% | 576 | Sh. | 4.49 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ALTRNTVE INCM FD | – | 97717Y·62·6 | 26a | 0.00% | 1,500 | Sh. | 17.54 | Defined | #1 | – | – | None |
| WISDOMTREE TR | CLOUD COMPUTNG | – | 97717Y·69·1 | 158a | 0.00% | 5,314 | Sh. | 29.70 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 126a | 0.00% | 4,537 | Sh. | 27.84 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EM MKTS QTLY DIV | – | 97717W·32·3 | 19a | 0.00% | 828 | Sh. | 22.62 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 13,439a | 0.02% | 354,954 | Sh. | 37.86 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EMG MKTS SMCAP | – | 97717W·28·1 | 9,893a | 0.01% | 216,061 | Sh. | 45.79 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 8a | 0.00% | 469 | Sh. | 17.87 | Defined | #1 | – | – | None |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 426a | 0.00% | 5,180 | Sh. | 82.21 | Defined | #1 | – | – | None |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 6,089a | 0.01% | 121,131 | Sh. | 50.27 | Defined | #1 | – | – | None |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 532a | 0.00% | 14,996 | Sh. | 35.47 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 1,927a | 0.00% | 61,085 | Sh. | 31.54 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL EQUITY FD | – | 97717W·70·3 | 352a | 0.00% | 7,087 | Sh. | 49.73 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL LRGCAP DV | – | 97717W·79·4 | 1,633a | 0.00% | 34,973 | Sh. | 46.70 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL QULTY DIV | – | 97717X·13·1 | 17a | 0.00% | 503 | Sh. | 33.87 | Defined | #1 | – | – | None |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 786a | 0.00% | 12,904 | Sh. | 60.94 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ITL HDG QTLY DIV | – | 97717X·59·4 | 14,598a | 0.02% | 370,312 | Sh. | 39.42 | Defined | #1 | – | – | None |
| WISDOMTREE TR | ITL HIGH DIV FD | – | 97717W·80·2 | 146a | 0.00% | 3,868 | Sh. | 37.65 | Defined | #1 | – | – | None |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 2,188a | 0.00% | 30,939 | Sh. | 70.72 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US AI ENHANCED | – | 97717W·40·6 | 88a | 0.00% | 960 | Sh. | 91.66 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 762a | 0.00% | 9,265 | Sh. | 82.27 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 3,078a | 0.00% | 49,760 | Sh. | 61.86 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US LARGECAP FUND | – | 97717W·58·8 | 216a | 0.00% | 4,950 | Sh. | 43.72 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 5,552a | 0.01% | 135,478 | Sh. | 40.98 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 540a | 0.00% | 10,853 | Sh. | 49.74 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US MULTIFACTOR | – | 97717Y·85·7 | 73a | 0.00% | 1,931 | Sh. | 37.55 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 5,890a | 0.01% | 94,480 | Sh. | 62.34 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US S CAP QTY DIV | – | 97717X·65·1 | 146a | 0.00% | 3,521 | Sh. | 41.57 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 1,369a | 0.00% | 47,919 | Sh. | 28.56 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US SMALLCAP FUND | – | 97717W·56·2 | 315a | 0.00% | 7,299 | Sh. | 43.22 | Defined | #1 | – | – | None |
| WISDOMTREE TR | US TOTAL DIVIDND | – | 97717W·10·9 | 321a | 0.00% | 5,301 | Sh. | 60.59 | Defined | #1 | – | – | None |
| WIX COM LTD | NOTE 7/0 | – | 92940W·AB·5 | 2a | 0.00% | 2,000 | Sh. | 0.98 | Defined | #1 | – | – | None |
| WIX COM LTD | SHS | – | M98068·10·5 | 8a | 0.00% | 76 | Sh. | 99.80 | Defined | #1 | – | – | None |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 46a | 0.00% | 498 | Sh. | 93.17 | Defined | #1 | – | – | None |
| WOLFSPEED INC | COM | – | 977852·10·2 | 244a | 0.00% | 3,757 | Sh. | 64.95 | Defined | #1 | – | – | None |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 13a | 0.00% | 575 | Sh. | 22.43 | Defined | #1 | – | – | None |
| WOODWARD INC | COM | – | 980745·10·3 | 42a | 0.00% | 429 | Sh. | 97.28 | Defined | #1 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,260a | 0.00% | 6,102 | Sh. | 206.54 | Defined | #1 | – | – | None |
| WORKHORSE GROUP INC | COM NEW | – | 98138J·20·6 | 7a | 0.00% | 5,595 | Sh. | 1.33 | Defined | #1 | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 2a | 0.00% | 17 | Sh. | 102.41 | Defined | #1 | – | – | None |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 65a | 0.00% | 2,530 | Sh. | 25.55 | Defined | #1 | – | – | None |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 151a | 0.00% | 3,870 | Sh. | 39.11 | Defined | #1 | – | – | None |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 8a | 0.00% | 86 | Sh. | 91.26 | Defined | #1 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 885a | 0.00% | 11,430 | Sh. | 77.45 | Defined | #1 | – | – | None |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 577a | 0.00% | 9,686 | Sh. | 59.52 | Defined | #1 | – | – | None |
| WSFS FINL CORP | COM | – | 929328·10·2 | 105a | 0.00% | 2,780 | Sh. | 37.61 | Defined | #1 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 232a | 0.00% | 3,415 | Sh. | 67.83 | Defined | #1 | – | – | None |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 209a | 0.00% | 1,865 | Sh. | 111.91 | Defined | #1 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,601a | 0.00% | 23,746 | Sh. | 67.44 | Defined | #1 | – | – | None |
| XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 20a | 0.00% | 1,513 | Sh. | 13.09 | Defined | #1 | – | – | None |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 179a | 0.00% | 5,000 | Sh. | 35.79 | Defined | #1 | – | – | None |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 26a | 0.00% | 1,663 | Sh. | 15.40 | Defined | #1 | – | – | None |
| XOMETRY INC | CLASS A COM | – | 98423F·10·9 | –a | 0.00% | 17 | Sh. | 14.94 | Defined | #1 | – | – | None |
| XP INC | CL A | – | G98239·10·9 | 2a | 0.00% | 130 | Sh. | 11.87 | Defined | #1 | – | – | None |
| XPEL INC | COM | – | 98379L·10·0 | –a | 0.00% | 5 | Sh. | 68.00 | Defined | #1 | – | – | None |
| XPENG INC | ADS | – | 98422D·10·5 | 1a | 0.00% | 108 | Sh. | 11.11 | Defined | #1 | – | – | None |
| XPO INC | COM | – | 983793·10·0 | 64a | 0.00% | 1,994 | Sh. | 31.90 | Defined | #1 | – | – | None |
| XWELL INC | COM | – | 98420U·70·3 | –a | 0.00% | 500 | Sh. | 0.36 | Defined | #1 | – | – | None |
| XYLEM INC | COM | – | 98419M·10·0 | 1,140a | 0.00% | 10,890 | Sh. | 104.70 | Defined | #1 | – | – | None |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 21a | 0.00% | 844 | Sh. | 24.48 | Defined | #1 | 17 | – | 827 |
| YELLOW CORP | COM | – | 985510·10·6 | 2a | 0.00% | 1,000 | Sh. | 2.03 | Defined | #1 | – | – | None |
| YELP INC | CL A | – | 985817·10·5 | –a | 0.00% | 5 | Sh. | 30.80 | Defined | #1 | – | – | None |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 368a | 0.00% | 9,200 | Sh. | 40.00 | Defined | #1 | – | – | None |
| YORK WTR CO | COM | – | 987184·10·8 | 66a | 0.00% | 1,487 | Sh. | 44.70 | Defined | #1 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,782a | 0.00% | 21,065 | Sh. | 132.08 | Defined | #1 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 816a | 0.00% | 12,870 | Sh. | 63.39 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 342a | 0.00% | 1,075 | Sh. | 318.00 | Defined | #1 | – | – | None |
| ZEDGE INC | CL B | – | 98923T·10·4 | –a | 0.00% | 106 | Sh. | 1.95 | Defined | #1 | – | – | None |
| ZEVIA PBC | CL A | – | 98955K·10·4 | 194a | 0.00% | 50,346 | Sh. | 3.85 | Defined | #1 | – | – | None |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 17a | 0.00% | 218 | Sh. | 78.05 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 84a | 0.00% | 1,933 | Sh. | 43.70 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 149a | 0.00% | 3,358 | Sh. | 44.47 | Defined | #1 | – | – | None |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 9a | 0.00% | 9,000 | Sh. | 1.02 | Defined | #1 | – | – | None |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 1a | 0.00% | 25 | Sh. | 23.60 | Defined | #1 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,140a | 0.00% | 8,823 | Sh. | 129.20 | Defined | #1 | – | – | None |
| ZIMVIE INC | COM | – | 98888T·10·7 | –a | 0.00% | 53 | Sh. | 7.23 | Defined | #1 | – | – | None |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 88a | 0.00% | 2,938 | Sh. | 29.93 | Defined | #1 | – | – | None |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 2a | 0.00% | 154 | Sh. | 15.94 | Defined | #1 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 33,360a | 0.05% | 200,431 | Sh. | 166.44 | Defined | #1 | 4,417 | – | 196,014 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,506a | 0.00% | 20,400 | Sh. | 73.84 | Defined | #1 | – | – | None |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,297a | 0.00% | 11,100 | Sh. | 116.83 | Defined | #1 | – | – | None |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 1a | 0.00% | 1,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| ZYNGA INC | NOTE 0.250% 6/0 | – | 98986T·AB·4 | 18a | 0.00% | 16,000 | Sh. | 1.11 | Defined | #1 | – | – | None |
| — 2,472 Issuers — | — 3,341 Issues — | — 3,341 Holdings: $71,642,036,408ª — | — 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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