Filling information for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO as Treemap, investor disclosed 3341 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 84377 | 2601 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 26969 | 625 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 2 | 1 | |
| 81386P306 | 81386P306 | 2ND VOTE FDS | 2ND VOTE SOCIETY | 4841 | 142 | |
| 81386P108 | 81386P108 | 2ND VOTE FDS | 2NDVOTE LIFE NEU | 4652 | 148 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 1336 | 131 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 177384 | 16547 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 8366585 | 79598 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 63 | 15 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 3 | 2 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 5096 | 329 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 2348271 | 68462 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 57824286 | 571047 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 34634560 | 217321 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 3996 | 144 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 3505 | 78 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 91437 | 34375 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 4154 | 200 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 6628 | 200 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 14536 | 1558 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 1068268 | 56612 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2919450 | 32008 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 69422 | 8592 | |
| H00263105 | H00263105 | AC IMMUNE SA | SHS | 7956 | 3400 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 3393 | 52 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 3767 | 270 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 25206253 | 88193 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 663 | 125 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 39976 | 2780 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 728 | 1107 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 260357 | 9650 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 4045 | 500 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 1011 | 107 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 7834431 | 91534 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 14435 | 79 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 24197 | 475 | |
| 005111109 | 005111109 | ACUTUS MED INC | COM | 76 | 101 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 168 | 13 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 18545 | 902 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 550112 | 35377 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 5979 | 56 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 83091 | 2029 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 55860025 | 144952 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 232668 | 32181 | |
| 00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 1352 | 800 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 25562531 | 210201 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 54737 | 650 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 602112 | 6144 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 86107830 | 878562 | |
| 007903BD8 | 007903BD8 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 12252 | 1000 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 4403 | 115 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 101763 | 8803 | |
| 00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 458 | 9 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 7454 | 1310 | |
| 00766T100 | 00766T100 | AECOM | COM | 613945 | 7281 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 42287 | 9834 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 50664 | 901 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1966 | 35 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 18332 | 200 | |
| 00130H105 | 00130H105 | AES CORP | COM | 257859 | 10708 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 64909 | 456 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 12712 | 1128 | |
| 001055102 | 001055102 | AFLAC INC | COM | 5494242 | 85156 | |
| 001084102 | 001084102 | AGCO CORP | COM | 113568 | 840 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 19266 | 12675 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 486147 | 3514 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 190 | 8 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 40602 | 4028 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 82062 | 1610 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 1 | 7 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7001099 | 24376 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2162321 | 17382 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 222411 | 2841 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 9048 | 9000 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 20 | 25 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 108015 | 8832 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 49274 | 980 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 420229 | 10015 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3486725 | 15774 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 229821 | 11060 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 205244 | 4822 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 77241 | 1095 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 747356 | 5951 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 15421700 | 150927 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 678305 | 2030 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 19169 | 680 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 53073 | 577 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 269066 | 2521 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 15490 | 241 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 1472592 | 73009 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 61702 | 5422 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 183310 | 18859 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 284153 | 7772 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 39540 | 3611 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1175443 | 22012 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1041 | 23 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 4940 | 1000 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 60844 | 9612 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 1332456 | 145624 | |
| 94987E109 | 94987E109 | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 37800 | 3546 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3880102 | 35016 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1745439 | 68475 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 106370 | 531 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 211141168 | 2035488 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 70977485 | 682476 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 15600 | 1000 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 483516 | 12510 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 4328866 | 93114 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 8184 | 220 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 313395 | 7435 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 295219 | 5766 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 361 | 5 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 9372 | 6000 | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 46338 | 55000 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 26751 | 7822 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 422 | 100 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 11854045 | 265667 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 6850 | 1250 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 5085 | 3390 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 295299930 | 2858941 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 152982 | 1976 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 439595 | 155885 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 2315 | 462 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 24102 | 1371 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 505598 | 5265 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1471 | 20 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 2370162 | 27436 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 19688 | 400 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 194563 | 9243 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 790216 | 53574 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 702 | 90 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 36070604 | 681992 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 11261860 | 197473 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 71590000 | 1224179 | |
| 025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 748910 | 17165 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 1121431 | 17463 | |
| 025072208 | 025072208 | AMERICAN CENTY ETF TR | STOXX US QUALT | 146583 | 3058 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 61981164 | 874452 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 24008786 | 469747 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 72615625 | 980498 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 13628 | 1014 | |
| 02553EAB2 | 02553EAB2 | AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 6856 | 4000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4695944 | 51609 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 227406 | 6232 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 33915636 | 205611 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 468560 | 3856 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 55635 | 1769 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3813042 | 75716 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 551 | 56 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 11218081 | 54900 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 831797 | 5678 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 17254 | 607 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2671201 | 8715 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 3292 | 90 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3252391 | 20314 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 1747 | 84 | |
| 031100100 | 031100100 | AMETEK INC | COM | 859509 | 5914 | |
| 031162100 | 031162100 | AMGEN INC | COM | 12609489 | 52160 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 28648 | 1101 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 303551 | 3659 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1097959 | 13436 | |
| 03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 121 | 520 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 14 | 2 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 14157 | 1100 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 496830 | 25676 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 30682 | 865 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 66491 | 1505 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 379 | 90 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5520875 | 27993 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2540 | 105 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2986688 | 44758 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 270919 | 14177 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1668991 | 5015 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 342632 | 14839 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4938585 | 15663 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 10094569 | 279938 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 4149 | 116 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1092180 | 142026 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 7652 | 116 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1757868 | 78197 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 12594 | 13000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 227692 | 3605 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 4913 | 389 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 43826 | 3616 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 22102 | 498 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 81294 | 5238 | |
| 037833100 | 037833100 | APPLE INC | COM | 539899488 | 3274102 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 9381 | 66 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 56410658 | 459257 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 55 | 25 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 16 | 1 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 118781 | 1005 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 119932 | 1069 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 1280 | 2000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 68879 | 1924 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 328 | 164 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1024 | 34 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 959410 | 14136 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3437853 | 43156 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 3615 | 370 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 18 | 13 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 8734 | 333 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1380 | 179 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 10981 | 174 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 18 | 1 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 58535 | 3203 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 16110 | 16000 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 21143 | 2326 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 13442 | 1123 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 57574 | 690 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 242820 | 6000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2259731 | 13462 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 149565 | 2974 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 161653 | 8594 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 6072658 | 201951 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 20369046 | 504934 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 8189569 | 152762 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 9719 | 550 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC | COM | 954 | 571 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 16813 | 236 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 3 | 24 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 83912 | 672 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 7468 | 294 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 17010 | 81 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 159 | 241 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 12483 | 151 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 12530 | 122 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 31918291 | 46890 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 80791 | 353 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 647 | 36 | |
| 045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 739 | 20 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 21252 | 177 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 14679 | 292 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4405329 | 63469 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 13958464 | 725115 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1340 | 400 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 30 | 24 | |
| 01741R102 | 01741R102 | ATI INC | COM | 484594 | 12281 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 7185 | 205 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1005 | 59 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1169433 | 6832 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 335217 | 2983 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 27400 | 2500 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 16928 | 24278 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1425689 | 6849 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1105 | 33 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 119128 | 1276 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 7355769 | 33041 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 261061 | 1943 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 33408716 | 13591 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 382941 | 2279 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 86978 | 2181 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 5174 | 174 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 158 | 6 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 71115 | 3364 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 893486 | 4994 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 69 | 2 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 160 | 5 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 18152 | 441 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 82206 | 422 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 5943 | 140 | |
| 053807103 | 053807103 | AVNET INC | COM | 10803 | 239 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 151 | 5 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 100604 | 755 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 60790 | 1115 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 186401 | 829 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 273 | 5 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 3877 | 105 | |
| 114340102 | 114340102 | AZENTA INC | COM | 4417 | 99 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 1245 | 500 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 45911 | 2956 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 32404 | 266 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1879709 | 12455 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 178385 | 6181 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 25296 | 200 | |
| 058498106 | 058498106 | BALL CORP | COM | 505642 | 9175 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 668 | 120 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 21517 | 3052 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 204507 | 78056 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 4841 | 248 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 72051 | 4041 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 33017 | 8948 | |
| 059695106 | 059695106 | BANCROFT FD LTD | COM | 69659 | 4100 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 9834 | 647 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 79407 | 68 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 22766911 | 796045 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 41664 | 800 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 991920 | 11132 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1582684 | 34830 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 134738 | 2675 | |
| 470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 2654 | 253 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 360262 | 10534 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 34318 | 3922 | |
| 36227K106 | 36227K106 | GSE SYS INC | COM | 1 | 2 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 2823 | 125 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 5111 | 94 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 96 | 16 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 140185 | 5300 | |
| 06746P514 | 06746P514 | BARCLAYS BANK PLC | ETN LKD 48 | 49059 | 785 | |
| 06746P589 | 06746P589 | BARCLAYS BANK PLC | IPATH B AGRCULTR | 50984 | 2005 | |
| 06740P221 | 06740P221 | BARCLAYS BANK PLC | IPTH CRUDE OIL | 174 | 6 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 170513 | 23715 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 40049 | 5044 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 30935 | 2398 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 219157 | 11801 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5121 | 140 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 187304 | 23124 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 16156 | 928 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1623330 | 40023 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 367914 | 8214 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 9769 | 166 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 3716 | 234 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2425966 | 9800 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 1078 | 5 | |
| 077454106 | 077454106 | BELDEN INC | COM | 781 | 9 | |
| 078771300 | 078771300 | BELLEROPHON THERAPEUTICS INC | COM NEW | 3945 | 500 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 9418 | 277 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 226343 | 5265 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 153437 | 2464 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6052800 | 13 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 140392184 | 454682 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 15036 | 600 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 52951 | 899 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 629782 | 8046 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 51401 | 3167 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 105 | 20 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2201100 | 34712 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 60830 | 5550 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 3174 | 355 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 14314 | 12000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 188 | 8 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 65317 | 805 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 89098 | 186 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 890 | 12 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1870865 | 6729 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 37997113 | 390756 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 32831 | 32000 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 555 | 500 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 869249 | 6978 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 32468 | 1740 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 5828 | 200 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 97217 | 1278 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 314049 | 4977 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 13700 | 238 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 106434 | 1536 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 33047 | 7247 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 16720 | 249 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 12053 | 11000 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 25810 | 2206 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | COM | 2528 | 167 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 453160 | 51968 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 828555 | 80520 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 398788 | 41934 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 11832 | 973 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 411973 | 22977 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 220196 | 25634 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 41636 | 4193 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 123471 | 22865 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 198185 | 17679 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 52407 | 1252 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 130889 | 7833 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 43470021 | 64966 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 134197 | 10659 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 2682 | 334 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 299324 | 24799 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 806992 | 81105 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 8731 | 666 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 51722 | 3545 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 88900 | 7771 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1203397 | 55405 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 450022 | 41940 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 173018 | 14813 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 97763 | 8538 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 14247 | 1339 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 247268 | 22357 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 361483 | 29999 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 67803 | 9798 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 1744314 | 162262 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 10810 | 1065 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 424966 | 37475 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 1581 | 152 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 21331 | 2236 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 553430 | 17113 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 7962 | 426 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 185476 | 10350 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 25750 | 2500 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 154428 | 6440 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8282817 | 94294 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 49980 | 2800 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 71878 | 6749 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 7366 | 209 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2079753 | 30295 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 11383 | 260 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 9555 | 10000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 33742 | 1693 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4848 | 189 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 776 | 70 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 1253 | 394 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 38242 | 850 | |
| 09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 2778 | 65 | |
| 09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 111051 | 1655 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 772612 | 10146 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 11575 | 5334 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 148097 | 12778 | |
| 097023105 | 097023105 | BOEING CO | COM | 42147854 | 198408 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 14900 | 236 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 556 | 400 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2710763 | 1022 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 17969 | 12000 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 11343 | 148 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 75591 | 816 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1803846 | 36731 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 161392 | 491 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 34691 | 641 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 41242811 | 824362 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 378915 | 13198 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 4876 | 182 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 130100 | 2029 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3348786 | 88265 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 16119 | 300 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 5652 | 710 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 5119 | 996 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 15183 | 501 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 736 | 1000 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 770 | 10 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 16850 | 382 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 24916 | 4223 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1753755 | 312056 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 4372 | 115 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 14467930 | 208742 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 29 | 242 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 2173 | 97 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1970331 | 56103 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 22755524 | 35469 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 188 | 40 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1056792 | 7210 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1180 | 400 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 34486 | 1054 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3609323 | 110749 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 275293 | 8152 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 44817 | 973 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 3981 | 242 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 132 | 4 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 220502 | 6309 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 10083 | 320 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 11456 | 1091 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 960433 | 16726 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 26076 | 400 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 894036 | 13911 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 12730 | 500 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 5865 | 75 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 1183 | 15 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 53710 | 655 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 17934 | 202 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 5357 | 274 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1031642 | 10800 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 180678 | 894 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 18370 | 16000 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 50054 | 2922 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 4476 | 71 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1027585 | 10341 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 991154 | 29525 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 8252 | 2628 | |
| 127055101 | 127055101 | CABOT CORP | COM | 10346 | 135 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 2159881 | 7290 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 4824 | 117 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 104984 | 5057 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4027635 | 19171 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 123733 | 2535 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 42136 | 692 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 22604 | 2070 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 736200 | 69981 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 10671 | 501 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 3444 | 576 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 38625 | 2500 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 62692 | 4478 | |
| 129500104 | 129500104 | CALERES INC | COM | 544946 | 25194 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 51410 | 883 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 87713 | 2623 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 1738 | 100 | |
| 13200M607 | 13200M607 | CAMBER ENERGY INC | COM | 2 | 1 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 26993049 | 459848 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 31662 | 302 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 64038 | 2447 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 393408 | 7155 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1044 | 50 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 8 | 3 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 54651 | 2839 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 303135 | 7146 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1469049 | 26541 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1608560 | 13635 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 734205 | 9543 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 148810 | 3738 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 949 | 47 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 29743 | 16996 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 36752379 | 1551388 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 75375270 | 3022264 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 119223796 | 5170157 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 95179303 | 4237725 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 71502117 | 3083316 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1367637 | 14223 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 11219 | 1667 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 479635 | 10205 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 79 | 48 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 615813 | 8156 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 374 | 20 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 7063966 | 31247 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 260686 | 8393 | |
| 143130102 | 143130102 | CARMAX INC | COM | 470529 | 7320 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 477469 | 47041 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 10794 | 1180 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 107 | 20 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 364391 | 8141 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1637090 | 35784 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 19493 | 1010 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 9184 | 656 | |
| 146229109 | 146229109 | CARTERS INC | COM | 31645 | 440 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 135944 | 13886 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 198095 | 2397 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 91346 | 422 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC | ORD SHS | 30 | 13 | |
| 148806102 | 148806102 | CATALENT INC | COM | 799231 | 12163 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 58316072 | 254833 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 29446 | 853 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 35 | 40 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 276385 | 2059 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 716741 | 9844 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 696630 | 3574 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 138213 | 3025 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 444999 | 4087 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1208 | 13 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 6664 | 1205 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 161103 | 9227 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1937387 | 30650 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 506278 | 17185 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 128931 | 3300 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 11497 | 280 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 1466 | 200 | |
| 156727109 | 156727109 | CERENCE INC | COM | 8848 | 315 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 58576 | 800 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 121 | 5 | |
| 157210105 | 157210105 | CEVA INC | COM | 152 | 5 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 872068 | 12030 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 66807 | 2462 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 54716 | 5226 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 206529 | 1023 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 118754 | 947 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 2157 | 1000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 583261 | 1631 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 6871 | 655 | |
| M2361E179 | M2361E179 | CHECK CAP LTD | SHS | 4 | 3 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1045204 | 8040 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 61092 | 1743 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 16550 | 20000 | |
| 371532102 | 371532102 | GENESCO INC | COM | 1623 | 44 | |
| 163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 41740 | 40000 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 5250 | 6000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 117229 | 218 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 386153 | 12897 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 32385 | 140 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1622606 | 10296 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 8044 | 170 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4182 | 55 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 5120 | 40 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 90299515 | 553442 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 177816 | 4757 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21215254 | 12419 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 102190 | 872 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1615 | 12 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 5277469 | 27178 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 754928 | 8539 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 293037 | 1140 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 13516 | 6034 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 102414 | 1950 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 703471 | 6277 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3552920 | 7679 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 38549 | 3906 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 92207 | 843 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 26852712 | 513682 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 6879001 | 146704 | |
| 174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 48292 | 578 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 971145 | 31977 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 43083 | 474 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 14351 | 210 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 13828 | 97 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 24083 | 744 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 95515 | 3305 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 3192 | 200 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 380183 | 20741 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1850855 | 11696 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 437355 | 7093 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 13150 | 2170 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 102 | 120 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8438702 | 44062 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 761725 | 12410 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 41138 | 1054 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 116968 | 7660 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 64913 | 4052 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 1 | 1 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 29138865 | 469754 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 369471 | 6242 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 11749 | 146 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 4 | 1 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 37913 | 595 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 105542 | 2130 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 11617 | 5867 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 917971 | 15066 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 20 | 6 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 139850 | 12760 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 276073 | 4316 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 202854 | 8313 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 206516 | 11576 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 337185 | 28288 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 538305 | 27591 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 25823 | 1427 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 56738 | 3175 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 161420 | 13318 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 104034 | 2732 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 4176 | 6000 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2695637 | 39894 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 18052768 | 240223 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 6755 | 64 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 87329 | 4077 | |
| 19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 1024 | 50 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 6540 | 235 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 25899 | 287 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 33357985 | 879926 | |
| 200340107 | 200340107 | COMERICA INC | COM | 257871 | 5939 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 350368 | 2400 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 103104 | 1767 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 99120 | 2027 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 12103 | 1900 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 188450 | 3590 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 3770 | 103 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 70414 | 1241 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 7157 | 715 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 7397 | 1101 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 97022 | 5085 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 62820 | 1832 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 53190 | 4262 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2422842 | 64505 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 184513 | 1518 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 678137 | 99726 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1070 | 312 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 337 | 14 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 20885 | 17000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 38885069 | 391948 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 2454 | 72 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 7172 | 2780 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1357531 | 14190 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 13144 | 800 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 28688102 | 126999 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1030479 | 13127 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 76 | 5 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 99342 | 266 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 2586 | 28 | |
| 217204106 | 217204106 | COPART INC | COM | 514211 | 6837 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 2310 | 100 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 45846 | 2079 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 2797 | 304 | |
| 219350105 | 219350105 | CORNING INC | COM | 2824567 | 80062 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1768780 | 29328 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 1359 | 115 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 9266005 | 134583 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 88947630 | 179015 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1542815 | 62870 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 29403 | 2438 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 9600 | 600 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 2592 | 225 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 17949 | 158 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 614019 | 5410 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 927 | 7 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1744 | 4 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 171449 | 66712 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 3883 | 4364 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 80898 | 42803 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 167769 | 3298 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 2248 | 140 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 84444 | 1867 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 12382 | 393 | |
| 227046109 | 227046109 | CROCS INC | COM | 916311 | 7247 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 2388 | 1231 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 11917600 | 86825 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1561629 | 11668 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 202269 | 2446 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 537552 | 22398 | |
| 126408103 | 126408103 | CSX CORP | COM | 30320945 | 1012723 | |
| 229663109 | 229663109 | CUBESMART | COM | 18629 | 403 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 474044 | 4501 | |
| 230153108 | 230153108 | CULLMAN BANCORP INC | COM | 91612 | 8522 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 7029470 | 29427 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 376 | 54 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 13396 | 76 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 273429 | 25942 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 1574 | 85 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 1668 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 18703132 | 251691 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 16785 | 15000 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 585409 | 3956 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 316 | 727 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1319559 | 13508 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 5675 | 1001 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 46175570 | 183207 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1251202 | 8064 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 43450 | 744 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 77 | 10 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1014478 | 13962 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 1658553 | 62729 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 209346 | 2581 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 174 | 13 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 4422 | 150 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 11561 | 550 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 228069781 | 6479255 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 235043 | 10092 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 7433029 | 202977 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 4682 | 88 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 27947 | 1117 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 60814 | 1750 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 5041420 | 135558 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 173720 | 4623 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 212637 | 473 | |
| 244199105 | 244199105 | DEERE & CO | COM | 41253431 | 99916 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 238 | 23 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 71130 | 1500 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 417096 | 10372 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2932841 | 83987 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 1090 | 1000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 76542 | 1949 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 75048 | 931 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 35 | 15 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 373196 | 36552 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3409824 | 67374 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1529509 | 13165 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 11308 | 4000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4412106 | 24352 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 29329 | 2436 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 15305140 | 113229 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 609114 | 4293 | |
| 253393AD4 | 253393AD4 | DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 4418 | 1000 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 720 | 600 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 806636 | 8205 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 7181 | 581 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2108 | 150 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 39028 | 3255 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 4038701 | 103107 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 172608 | 561 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 100468 | 4422 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5850 | 248 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 2906 | 123 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1870 | 80 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 302160 | 13126 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 33017904 | 1024446 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 807314 | 29956 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 27891 | 1159 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 6770 | 280 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 192932 | 8392 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 580 | 12 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 13608 | 473 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4940291 | 193889 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 4915101 | 110626 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 5782 | 230 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1910731 | 57071 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2858 | 133 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 31834686 | 604073 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2410659 | 54172 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 678518 | 29424 | |
| 254543101 | 254543101 | DIODES INC | COM | 79032 | 852 | |
| 25460G195 | 25460G195 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 475 | 10 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 13725 | 750 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 432543 | 5962 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2512154 | 25416 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 16766 | 1797 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 48060540 | 479982 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 30051 | 2620 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 247256 | 22437 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3495493 | 59957 | |
| 256163AB2 | 256163AB2 | DOCUSIGN INC | NOTE 0.500% 9/1 | 2076 | 2000 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 121301 | 1420 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5597595 | 26597 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 228388 | 1591 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4917567 | 87955 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 373478 | 1132 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 77624 | 1188 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 2492 | 61 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 65785 | 1035 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 7663 | 674 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 45473 | 3207 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 9373 | 670 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 2261 | 75 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 383 | 123 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1607819 | 10582 | |
| 260557103 | 260557103 | DOW INC | COM | 6345003 | 115743 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 3562 | 110 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1139 | 20 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 623450 | 32203 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 152 | 5 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 1496579 | 69222 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 59990 | 1215 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1163101 | 10618 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 6332 | 475 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 13752462 | 142557 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 5133 | 36 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4836213 | 67385 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 169990 | 19100 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 11323 | 443 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 36844 | 871 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 981 | 100 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 9128 | 753 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 116 | 20 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 21457150 | 730083 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 18344 | 125 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 219491 | 3955 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 107623 | 651 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1348693 | 15992 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 1640 | 400 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 9157838 | 53448 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 446768 | 29354 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 40147 | 2448 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 2450804 | 248813 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 4267 | 410 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 109678 | 10827 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 27102 | 3409 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 208029 | 18361 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 16510 | 3086 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 64914 | 2871 | |
| 27829M103 | 27829M103 | EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 21796 | 2261 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 163177 | 12504 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 36968 | 1663 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 256603 | 20317 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 209325 | 17937 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 247313 | 30608 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 765849 | 98060 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 33508 | 2075 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1043314 | 23513 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 183 | 10 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1263589 | 7634 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 5557 | 131 | |
| 281020107 | 281020107 | EDISON INTL | COM | 741649 | 10507 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 7 | 1 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3543781 | 42836 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 5903 | 628 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1216 | 21 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 851 | 5 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 775893 | 6442 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 7821 | 405 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 49369168 | 107368 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 11473 | 408 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 39878 | 2436 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 41786 | 257 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6471291 | 74263 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 226800 | 35000 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 5729 | 882 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4699785 | 123193 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 6059 | 112 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 7568 | 150 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 5039 | 75 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1029 | 43 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 39576 | 10200 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 8814 | 254 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 1350 | 2500 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 21762 | 3900 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1719571 | 137897 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 695 | 8 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 1618 | 34 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 305312 | 10904 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29235 | 2697 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 9733231 | 46287 | |
| 29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 13293 | 5000 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 17962 | 188 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 32914 | 142 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 162953 | 1987 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1305082 | 12114 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 187278 | 4200 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3669447 | 141677 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 149609 | 2550 | |
| 29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 11880 | 12000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3475 | 85 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 5978 | 3000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4076938 | 35567 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1033942 | 3458 | |
| 294268107 | 294268107 | EPLUS INC | COM | 5149 | 105 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3772 | 99 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 755948 | 23690 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 30834 | 14000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 209995 | 1035 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 3282183 | 4552 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 767975 | 27013 | |
| 418056107 | 418056107 | HASBRO INC | COM | 291228 | 5424 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 18635 | 734 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 173315 | 2582 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 44580 | 743 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 507184 | 86698 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 14354 | 243 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 28035 | 700 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 346668 | 7942 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 19868 | 95 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 5856 | 201 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 124328 | 2694 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 9215 | 2618 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 2560918 | 53554 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 14790 | 1330 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 338932 | 10336 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 28522 | 661 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 31392 | 1685 | |
| 26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 36405 | 815 | |
| 26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 10201 | 207 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 6080 | 221 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 471482 | 4235 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 21454 | 15000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 3133 | 28 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 29838 | 31000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 3467 | 100 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1120296 | 9710 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 201330 | 562 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1341041 | 21941 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 539394 | 6892 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 11982 | 355 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 6162 | 791 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 6368 | 1009 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 85668 | 1723 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 881157 | 12995 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 12096 | 13000 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 6861 | 6000 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 15188 | 812 | |
| 30151E723 | 30151E723 | EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 82422 | 3923 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 7874898 | 245400 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 4641536 | 84823 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 53979 | 2781 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 3242451 | 77404 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 872972 | 8997 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 532008 | 4831 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 11564 | 116 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 224018 | 1375 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 53339142 | 486404 | |
| 302520101 | 302520101 | F N B CORP | COM | 145093 | 12508 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 652 | 36 | |
| 315616102 | 315616102 | F5 INC | COM | 3429835 | 23542 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 7601 | 64 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 933989 | 2250 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 152775 | 217 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 15791 | 3216 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4614295 | 85545 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 16392 | 923 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 314477 | 3182 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 26491 | 489 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 756030 | 18835 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 5716 | 528 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 8649926 | 37857 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 152608 | 1141 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 709592 | 2619 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 228865 | 4773 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 176171 | 3902 | |
| 316092238 | 316092238 | FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 7886 | 400 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 356263 | 8762 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 424150 | 11138 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1343226 | 28290 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1571451 | 42936 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1711163 | 26133 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 14463720 | 644551 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1945219 | 43131 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 17208837 | 279956 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 666953 | 12610 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 11563585 | 101480 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1877928 | 41192 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3671759 | 147401 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 529730 | 12089 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 1111734 | 23432 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 150001 | 3278 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7755555 | 168599 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 914207 | 26173 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1196450 | 22022 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1078763 | 40494 | |
| 31738L107 | 31738L107 | FINANCE OF AMERICA COMPAN | COM CL A | 12400 | 10000 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3117 | 56 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 18951 | 732 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 29423 | 828 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 57 | 5 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 170067 | 8361 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 64779 | 2586 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 6091 | 490 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 8926 | 410 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 7337 | 230 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 30395 | 4080 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 14119 | 901 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 5261 | 255 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2624737 | 147623 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 454044 | 8535 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 6660 | 400 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 11556 | 387 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 158968 | 11363 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 519825 | 2390 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 2103688 | 162071 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 13537 | 944 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 2029092 | 39836 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 32838063 | 2057523 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 144771 | 2856 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 824238 | 38879 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 202587 | 5829 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 12801 | 431 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5884202 | 250498 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1774683 | 26527 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 46689 | 899 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 894971 | 14419 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 3990663 | 180491 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 78133 | 2643 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 433350 | 27922 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 49313 | 1321 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 2532275 | 23550 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 34163 | 615 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 162869 | 2344 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 261450 | 6411 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 130182 | 1993 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3485893 | 81541 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 68362 | 700 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 813329 | 7732 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 51138 | 608 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 187824 | 5722 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1176060 | 14063 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 951550 | 15995 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 131222 | 2872 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 46983 | 812 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 10219536 | 140109 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4075190 | 27563 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 45846 | 1017 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8105863 | 136210 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2065572 | 51951 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 9850680 | 205780 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 101820 | 5701 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 10765 | 229 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2858208 | 54724 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 988711 | 18279 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 38885 | 1829 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 70552 | 1655 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 1372972 | 51078 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 5556 | 206 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1106003 | 49112 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 538434 | 20219 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 776141 | 5006 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 104529 | 2177 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 51922402 | 1157174 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2425124 | 53606 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 4896087 | 183713 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 9459 | 463 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1009 | 43 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 5426 | 150 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1309076 | 29052 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 29274 | 2097 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 133930 | 8487 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 308211 | 4642 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 216385 | 2688 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 887261 | 9863 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 98171 | 12850 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 55142880 | 1553320 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 132989 | 1358 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 108291 | 1554 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 835496 | 8301 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 624058 | 4782 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 19602 | 805 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 1445238 | 17931 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 33962226 | 845674 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 902290 | 9698 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 17453 | 183 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1047154 | 26140 | |
| 337738108 | 337738108 | FISERV INC | COM | 25699744 | 227371 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 4525 | 737 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1015432 | 4930 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 361 | 5 | |
| 338307AB7 | 338307AB7 | FIVE9 INC | NOTE 0.125% 5/0 | 1751 | 1000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 7263 | 208 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 108160 | 5956 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 25092 | 2365 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 24557 | 2977 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 27544 | 1990 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 149071 | 707 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 166179 | 7222 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 1009863 | 19054 | |
| 33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 34555 | 1565 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1670946 | 39512 | |
| 33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 313680 | 2000 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 104114 | 1912 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 119858 | 2307 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 4518 | 46 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 95302 | 2803 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 192384 | 6224 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 38967 | 2617 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 7810 | 266 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 1479360 | 12113 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 11708 | 123 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 8466 | 213 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6114845 | 485305 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 78 | 5 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 159 | 5 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4580247 | 68917 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 316472 | 4642 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 410 | 500 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 362816 | 6178 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 68536 | 636 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 2417 | 90 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 33574 | 986 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 10364 | 331 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 34590 | 285 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 382433 | 2623 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 13176 | 2132 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 774218 | 28739 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 43585 | 1686 | |
| 355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 3565 | 500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 39956539 | 976694 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 159003 | 7479 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 82737 | 1250 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 49 | 5 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 188733 | 42507 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 318787 | 17232 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 2691 | 450 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 1398 | 50 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 108148 | 548 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 9738 | 5000 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 182 | 150 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 570 | 200 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 5744 | 184 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 326781 | 4774 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 3772 | 400 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 315856 | 71139 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 8323 | 1450 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 570 | 101 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 8630 | 1207 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 562 | 202 | |
| 36322Q107 | 36322Q107 | GALECTO INC | COM | 2786 | 1400 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 975228 | 5098 | |
| M47238106 | M47238106 | GALMED PHARMACEUTICALS LTD | SHS | 4 | 10 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 9355 | 2556 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 6913 | 1332 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 5433 | 236 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 141968 | 2727 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 10 | 8 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 561 | 300 | |
| 364760108 | 364760108 | GAP INC | COM | 18263 | 1819 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 262615 | 2602 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 2919 | 381 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3440621 | 10562 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 6903 | 497 | |
| 361448103 | 361448103 | GATX CORP | COM | 21784 | 198 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1488102 | 18141 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 66602 | 3882 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 557548 | 5162 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 9385347 | 41126 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5805314 | 60725 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5795378 | 67814 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 11181673 | 304844 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 26134 | 2321 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 8085 | 585 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 4116 | 109 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1121478 | 24264 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 187349 | 6684 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2024201 | 12098 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 172156 | 5159 | |
| 374163103 | 374163103 | GERON CORP | COM | 4340 | 2000 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 18288 | 551 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7021208 | 84624 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 40204 | 957 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 319 | 100 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1805 | 56 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 91 | 10 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 762967 | 7250 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 6165 | 329 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 16229 | 660 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 6443849 | 270295 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 413457 | 22532 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 46624 | 1581 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1170291 | 49906 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 5610 | 269 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 92049237 | 7471529 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 94881 | 2375 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 91042056 | 2351900 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 165474 | 8303 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 757888 | 43432 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 9904475 | 155853 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1610896 | 93930 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 550732 | 21597 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 17960 | 1000 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 899574 | 17920 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1036169 | 25584 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 86703 | 2343 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 34258 | 2923 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 26595795 | 938123 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1438652 | 72440 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 35729 | 495 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 754118 | 4598 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 114091 | 1037 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 57206 | 1010 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 31477 | 405 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 92 | 35 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 41402482 | 413446 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 26367 | 886 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 21839528 | 708845 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 883412346 | 10876784 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1818426 | 30221 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 65970 | 1422 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 723674 | 12334 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 28874825 | 88273 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 31 | 5 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 132703 | 12042 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 16021 | 3185 | |
| 384109104 | 384109104 | GRACO INC | COM | 92288 | 1264 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1657456 | 2406 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 7517 | 66 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 20 | 4 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 244616 | 12538 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 1831 | 210 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 175 | 5 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 17180 | 1000 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 78497 | 80000 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | CL A NEW | 8 | 22 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 14244 | 445 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 79050 | 10726 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 846344 | 3738 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 4661 | 1107 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 340025 | 64277 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 4917272 | 138203 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 28058 | 1197 | |
| 401617105 | 401617105 | GUESS INC | COM | 97 | 5 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 9055 | 560 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1321498 | 16106 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1457689 | 28888 | |
| 44332NAB2 | 44332NAB2 | H WORLD GROUP LTD | NOTE 3.000% 5/0 | 8049 | 6000 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 414 | 5 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 3104 | 181 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 92414 | 11353 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 9491963 | 299999 | |
| 40624Q302 | 40624Q302 | HALLMARK FINL SVCS INC | COM | 26 | 4 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 5729 | 150 | |
| 40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 5217 | 509 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 5253 | 71 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 54514 | 1785 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 1164 | 75 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 7315 | 500 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 71899 | 5803 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 22758 | 625 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 143003 | 27187 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 129528 | 1008 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 60731 | 1374 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 61000 | 5000 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 271697 | 7156 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 22646745 | 592769 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 3715797 | 189478 | |
| 41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 203242 | 5324 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 8527603 | 250812 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 11075011 | 158919 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 2900 | 99 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 202709 | 5279 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1902226 | 7214 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 10534 | 158 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 10052 | 520 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 356501 | 16227 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 178144 | 4644 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 95 | 15 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 344642 | 2536 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 554014 | 3239 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 24268 | 255 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 61955 | 1733 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1196284 | 7937 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 147098 | 1804 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 18515 | 1150 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 11370 | 12000 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 172103 | 1511 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 22325 | 1732 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 1510 | 1000 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 1747 | 260 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3522895 | 13848 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 99802 | 11239 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 50792 | 3118 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 9762 | 100 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 612867 | 4631 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 296930 | 18639 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 21910 | 321 | |
| 428304406 | 428304406 | HEXO CORP | COM | 23 | 17 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 113217 | 2340 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 3074 | 340 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 37818 | 796 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 472 | 56 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 222 | 5 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 24349294 | 172849 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 488 | 60 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 1032 | 104 | |
| 43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 1 | 1 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 722184 | 8949 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 82684354 | 280172 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 490224 | 18506 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 44801391 | 234414 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 7709 | 785 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 9059 | 83 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2843893 | 71311 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 413421 | 25071 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 2364 | 95 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 16536 | 189 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 400 | 5 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 254289 | 6002 | |
| 40434L105 | 40434L105 | HP INC | COM | 823696 | 28065 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1695441 | 49676 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 14941 | 178 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 380413 | 1563 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 799190 | 1864 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1316374 | 2712 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 71609 | 408 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1406702 | 125598 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 615285 | 2972 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 139502 | 5098 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 1366 | 17 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 6512 | 3520 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 199657 | 1786 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 68215 | 1322 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 10840 | 4000 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 73686 | 1425 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 112971 | 5235 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 252036 | 1180 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 20712378 | 125560 | |
| 451107106 | 451107106 | IDACORP INC | COM | 240926 | 2224 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 830632 | 1661 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 10906 | 320 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7116964 | 29234 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 556027 | 2391 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 20474 | 21000 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 11527 | 601 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 777 | 152 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 1820 | 1000 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 64378 | 16765 | |
| 45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 291 | 10 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 678 | 5 | |
| 15117N602 | 15117N602 | IMUNON INC | COM | 18 | 14 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 87953 | 1217 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 219003 | 13662 | |
| 45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 49674 | 1408 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 266505 | 11552 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 733967 | 25127 | |
| 45409B362 | 45409B362 | INDEXIQ ETF TR | IQ 500 INT ETF | 28160 | 910 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 453619 | 26010 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 150602 | 12688 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 907836 | 15604 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 56144 | 785 | |
| 457187102 | 457187102 | INGREDION INC | COM | 335098 | 3294 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 224 | 7 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | COM | 27778 | 4300 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 12234 | 161 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 69249 | 2929 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 15083 | 516 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 28022 | 891 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 1472 | 340 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 58 | 100 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 401861 | 2811 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 29322 | 14000 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 85 | 5 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 24310 | 200 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 48218 | 206 | |
| 45779A846 | 45779A846 | INSPIREMD INC | COM | 1 | 1 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3877 | 34 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 157248 | 493 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 14589 | 15000 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 71 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11574386 | 354281 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 94814 | 2544 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 7678 | 93 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 994 | 74 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 35785634 | 343135 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4862 | 73 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 113035 | 1551 | |
| 45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 12375 | 12000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 11395801 | 86932 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 397681 | 4325 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 33071 | 1234 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1705935 | 47308 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1028735 | 27624 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 162 | 3 | |
| 461202103 | 461202103 | INTUIT | COM | 8173894 | 18334 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 5653550 | 22130 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 125835 | 5378 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 8747 | 100 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 348440 | 7025 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 30900 | 1250 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 48986764 | 3444921 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 1737 | 195 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 13792 | 895 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 15997371 | 673857 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1093 | 60 | |
| 501044101 | 501044101 | KROGER CO | COM | 1732584 | 35094 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 87310 | 1874 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 1534445 | 82813 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 448185 | 6084 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 154907 | 8076 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 455 | 26 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 6504308 | 147623 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 389011 | 21188 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 59632 | 1923 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 394 | 20 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 44320 | 1267 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 1273 | 50 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 86733 | 2067 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 28302 | 340 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1544 | 84 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 6715 | 225 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 72719121 | 550861 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 214149 | 8398 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 13869046 | 585686 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2018812 | 175854 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 243581 | 5928 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 34635 | 731 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 630678 | 9015 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 10019397 | 131661 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 9406600 | 404933 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2041177 | 40938 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 35284497 | 1289638 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1353459 | 14935 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 5417580 | 103388 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 10545597 | 94031 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 119714 | 914 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 670719 | 5099 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 794624 | 18763 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 12577558 | 305726 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 6088818 | 144251 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 23289233 | 373225 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4185654 | 53918 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 116314 | 5592 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 26208 | 975 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2260380 | 102049 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 7172 | 392 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 8544 | 526 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 126607 | 5911 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 260781 | 12371 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 31827 | 1268 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 222146 | 10789 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 3561739 | 143063 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 16557459 | 816443 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 800516 | 32621 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 19921150 | 1039726 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 164406 | 6911 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 118185 | 6122 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 91757 | 3844 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 167915 | 7097 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 69389 | 2967 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 103854 | 1543 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 111216 | 5003 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 8575 | 520 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 149991 | 7474 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 450860 | 9698 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 293605 | 3645 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 4689909 | 55130 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 113254 | 3094 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 47828 | 1118 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 39190 | 461 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 641334 | 16090 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 6736 | 60 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 253637 | 3339 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 2575383 | 19697 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 175249 | 2792 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 4169 | 154 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 26373 | 569 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 275411 | 6769 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 437715 | 6736 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 2039411 | 45040 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 449844 | 5919 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 381183 | 3085 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 923710 | 9105 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 149295 | 10282 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 57798118 | 368657 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 497343 | 3023 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 6888 | 232 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 45585446 | 2288426 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 10873101 | 609821 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 100736 | 715 | |
| 46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 80324 | 1450 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 8058598 | 103258 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 47102000 | 552193 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1001564 | 3225 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 36496707 | 483400 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 18621364 | 253732 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 1820697 | 41716 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 125435 | 685 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 11580830 | 254356 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 141230 | 1557 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 264652 | 5714 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 4987 | 39 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 167272 | 2448 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 213135 | 4223 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 2751581 | 9434 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 190642 | 1016 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 15952 | 98 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 1379 | 45 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 692148 | 4061 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 410107 | 1486 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 485603 | 4282 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 439031324 | 3035758 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 665240 | 4401 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 5048931 | 66521 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 14151793 | 299066 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1283723 | 24062 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 337098 | 8342 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 524 | 6 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 807307 | 49226 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 50438 | 5142 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 577930 | 87038 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 88804 | 8952 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 971802822 | 3028084 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 41324 | 4141 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 10177 | 2766 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 99410 | 10001 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 290 | 135 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 258 | 191 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 32573 | 1043 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 246678 | 6902 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 92 | 15 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 11487 | 1880 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 617 | 5 | |
| 46267XAB4 | 46267XAB4 | IQIYI INC | NOTE 3.750%12/0 | 6930 | 7000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1302630 | 6550 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 7814 | 63 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 2182 | 50 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2533743 | 47888 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 76480 | 7270 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 6013 | 6000 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 6012 | 6000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1014698910 | 27152766 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 786267795 | 16115348 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 52926 | 2202 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 170176 | 3378 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 554648 | 22602 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 151589 | 3651 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 42096000 | 1337230 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 85724 | 2038 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 11793 | 345 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 504090 | 7586 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 81244283 | 1488808 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 63264036 | 1282465 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 442572 | 5858 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2266267355 | 50272123 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 794 | 21 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRONTIER | 5288753 | 206673 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 4517719 | 105752 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 14796688 | 152938 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 65344 | 2296 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 6905 | 336 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 16649 | 304 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1427856 | 24329 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 111708 | 2551 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 1528 | 43 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 33491 | 739 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 6482 | 143 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 3089682 | 26257 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 3768 | 88 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1280718 | 63654 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 6756798 | 305461 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 10331156 | 102716 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 5578067 | 56213 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 847229 | 20327 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1317499 | 27176 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 134538504 | 1637518 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 117720 | 2247 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 7908541 | 69046 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 19597355 | 184238 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 30082143 | 255692 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 245544032 | 2477240 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 31000 | 648 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 8009 | 74 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 17680 | 278 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 43323 | 700 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 8878009 | 176677 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 2683458 | 75484 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 882430 | 15368 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 783584 | 26535 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 115582762 | 2081074 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 11956 | 342 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 893774 | 12308 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2143334 | 45453 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 101587753 | 2032162 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 34562355 | 339980 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 230946 | 4718 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1650469561 | 24689149 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 301101 | 5748 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 13946559 | 230635 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 122927 | 2173 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 10324414 | 166657 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3935987988 | 15733884 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2759355031 | 28535214 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 37988538 | 419531 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 45060145 | 507605 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 19884642 | 269513 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11111712758 | 27030535 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 692778569 | 15011454 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 707427117 | 7099830 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 18731709 | 371661 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 23420167 | 742319 | |
| 46434V704 | 46434V704 | ISHARES TR | CUR HED MSCI GER | 62516 | 2020 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 256522 | 7057 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1946886 | 19455 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 51782375 | 552758 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 36938360 | 620709 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 57634822 | 1187612 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 53106203 | 739228 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 11756578 | 345884 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 64221254 | 710019 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 291717110 | 6069851 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 69 | 3 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 673725 | 11306 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 1289088 | 18089 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 613524 | 18552 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 349030 | 6978 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 3815075 | 12521 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 720428 | 2123 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 559464 | 10616 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 228514 | 9043 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2991458 | 59366 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 3688703 | 57582 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 3514 | 151 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 10483283 | 529994 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 26917 | 376 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 52552 | 362 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 152954 | 2469 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1807845 | 37900 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 493824 | 5924 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 42464 | 372 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 11363 | 188 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 169900428 | 2425071 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 3229004 | 85514 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 473183 | 6857 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 133627 | 1597 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 20498712 | 893970 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2110635 | 38827 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 7934 | 75 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 938484 | 18758 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 59501797 | 2019063 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 365976 | 12672 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 583503 | 23396 | |
| 46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 25732 | 1277 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 164639 | 7221 | |
| 46436E478 | 46436E478 | ISHARES TR | IBONDS 2027 TERM | 82843 | 3769 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 828824 | 35105 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 20895490 | 842220 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 32224476 | 1393190 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 15903890 | 662386 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 555339 | 24240 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 7793254 | 331205 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 516415 | 22375 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 757580 | 31804 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 258687 | 11416 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 134738 | 5991 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 21505 | 970 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 8139417 | 314627 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 77228 | 3587 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 1463067 | 69274 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 25883 | 1254 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 11256 | 449 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 3452377 | 129740 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 3392196 | 132871 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 2434217 | 95609 | |
| 46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 2101839 | 82103 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 219122 | 9577 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 6463544 | 254170 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1333693 | 56203 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 7523689 | 298678 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 15385646 | 625687 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 3213188 | 130990 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5516076 | 73012 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 33519523 | 305807 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 44563 | 1084 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 2006044 | 64540 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 2505747 | 41335 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 809725 | 30567 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 11899253 | 432858 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 5120 | 49 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 4759424 | 36849 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 12371616 | 27822 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 4895303 | 96859 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3205722 | 62514 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 666230 | 7722 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 58041592 | 2431571 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 25865956 | 273050 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 85594 | 819 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 108898 | 2732 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 4890843 | 88348 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 28923487 | 452637 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1700290 | 30142 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 637676 | 29198 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 786380 | 12968 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 33794821 | 587123 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 3468353 | 56050 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 112055 | 2364 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 15139496 | 388369 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 4076611 | 78145 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 95425 | 1406 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 4842254 | 53119 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1062393 | 21784 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 5227 | 160 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 1141528 | 22881 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 151958734 | 2124702 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 143615648 | 2122921 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 22700787 | 575286 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 49050 | 2623 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 3903671 | 49295 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 726979 | 18470 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 9799 | 197 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 821114 | 25407 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 43598885 | 1235096 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 341193777 | 13763363 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3697812 | 47414 | |
| 464288265 | 464288265 | ISHARES TR | MSCI KOKUSAI ETF | 7981 | 91 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 247380 | 1672 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 7441271 | 230666 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 8395184 | 95650 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 222868285 | 3063902 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 27264695 | 196093 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 63066157 | 508332 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 555749 | 16025 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 471322 | 3999 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1521877321 | 16436735 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 548938858 | 5095034 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 1021880 | 26088 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 68782931 | 2203169 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 8393229 | 118850 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 790742 | 25199 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 309758319 | 1375297 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 162802586 | 666323 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 105064640 | 690035 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 26965109 | 118884 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10230500 | 74664 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 48919335 | 537280 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 32011384 | 301425 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 67609730 | 966958 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 212751 | 2186 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 11823283 | 85102 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 1694407 | 26028 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 69069486 | 387160 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 13752572 | 58419 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7133440 | 38139 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 107300364 | 1679454 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 42408401 | 279444 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 56500355 | 790104 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 61058522 | 594128 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 38911502 | 353934 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 82414771 | 703318 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 2004964 | 52267 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 60661474 | 548972 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 99698721 | 952414 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 66425472 | 709750 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 61244091 | 555502 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2577763 | 50954 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 4266220 | 102950 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 1187076 | 8957 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 11860897 | 271106 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 5928015 | 39269 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 3168302 | 44537 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 19638 | 229 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 11567663 | 214295 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 128770 | 735 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 12012710 | 141492 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3684344 | 39697 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 34839866 | 416197 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 14063202 | 122203 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 99871 | 1090 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 21875579 | 109800 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 4126486 | 63789 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 29926876 | 109598 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 8030123 | 32483 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 727712 | 10353 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 604365 | 6034 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 2082225 | 55794 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 4250 | 220 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 2854190 | 33261 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 9184345 | 256618 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 1956237 | 38163 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 32565 | 980 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 190283 | 8216 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 18156133 | 776567 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 2501221 | 10978 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 2226912 | 43958 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 3558562 | 71745 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 7173306 | 265383 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 52397 | 2242 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 1191 | 13 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 22183 | 4555 | |
| G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 133 | 133 | |
| 465741106 | 465741106 | ITRON INC | COM | 333 | 6 | |
| 45073V108 | 45073V108 | ITT INC | COM | 133550 | 1548 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 104940 | 708 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 19705 | 331 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 299461 | 6092 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 95050 | 1780 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 8806 | 196 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 193613 | 4000 | |
| 46641Q738 | 46641Q738 | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 223554 | 2697 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 4543 | 90 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 87514 | 1673 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 4328037 | 50447 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 74173270 | 1358485 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 15585 | 283 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 75343 | 788 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 1813803 | 37819 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 31188 | 616 | |
| 46641Q126 | 46641Q126 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 164560 | 3894 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 148265378 | 2946450 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 101585802 | 2000114 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 290827 | 7329 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 13049016 | 316494 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 25797255 | 757406 | |
| 466313103 | 466313103 | JABIL INC | COM | 648227 | 7353 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 26277 | 300 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 517761 | 4406 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 21650 | 1000 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 6040 | 122 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 799 | 30 | |
| 471109AM0 | 471109AM0 | JARDEN CORP | NOTE 1.125% 3/1 | 636 | 1000 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 285490 | 1951 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 1634 | 108 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1225961 | 27933 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 219739 | 6923 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 63 | 5 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 107985 | 14833 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 32387 | 1644 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 9508 | 87 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 11624289 | 224450 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 632391 | 26100 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 1129813 | 36802 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 145093131 | 3030349 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 5337647 | 167377 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 102535063 | 661516 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1775983 | 29492 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 525946 | 3615 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 58743 | 1884 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 7434 | 335 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 120224438 | 922602 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 135787 | 3945 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 20852 | 100 | |
| G5223X100 | G5223X100 | KAIXIN AUTO HLDGS | SHS | 109 | 200 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 75 | 5 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 202876 | 23481 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 3763 | 490 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1708 | 43 | |
| 48242W106 | 48242W106 | KBR INC | COM | 6000 | 109 | |
| 48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 26058 | 12000 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 3035 | 373 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1632257 | 24377 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 332 | 20 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 74259 | 2105 | |
| 493267108 | 493267108 | KEYCORP | COM | 10593897 | 846158 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 580682 | 3596 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 16135 | 498 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 47284 | 1962 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 32438 | 2616 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 22845 | 1500 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6386779 | 47585 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 135748 | 6951 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2750757 | 157097 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 52050 | 11051 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 235918 | 786 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 16823 | 804 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1495902 | 28482 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 22663 | 2064 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 11880 | 12000 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 31702125 | 79419 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 115342 | 2039 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 9573 | 1786 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 170 | 10 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 432548 | 18375 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 485426 | 26454 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 145 | 3 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 2798 | 80 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 5136 | 740 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3064435 | 79246 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 4543 | 175 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 1246758 | 39973 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 14082 | 459 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 39928 | 1007 | |
| 500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 286 | 10 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 135 | 10 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 46 | 5 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 400 | 5 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 89797 | 1704 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 37 | 3 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 148 | 5 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 29372 | 1990 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2373617 | 12097 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1215318 | 5297 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 1100462 | 70362 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 38063873 | 71803 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 204500 | 2047 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 308951 | 2956 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 49 | 5 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 417855 | 2331 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 413 | 5 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 520711 | 9064 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 14516 | 152 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 765939 | 29090 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 5224 | 131 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4343282 | 17622 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 192746 | 12492 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 116915 | 3531 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 20765 | 189 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 46487 | 2845 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 17668 | 127 | |
| 524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 2363037 | 49562 | |
| 524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 40818 | 1083 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 1091862 | 29288 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 62261 | 1953 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 408514 | 4437 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1297 | 91 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1275791 | 12138 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 48749 | 194 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 387844 | 21275 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 1215 | 500 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 6272 | 55 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2520 | 101 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 120065 | 19365 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 2450 | 464 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 1150 | 14 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 61928 | 758 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 151828 | 7786 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 60468 | 2967 | |
| 53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 18414 | 20000 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 104 | 3 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 2612 | 93 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 236 | 7 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 18865 | 674 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 5806 | 86 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 12422 | 166 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 7592 | 7000 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 543156 | 4143 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 3114 | 825 | |
| 531914109 | 531914109 | LIFEWAY FOODS INC | COM | 604 | 100 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 53404 | 726 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 9903 | 10000 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 228 | 350 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 27035238 | 78724 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 109577 | 648 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 820300 | 36506 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6080575 | 17107 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 99409 | 8980 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 7090 | 683 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 66 | 5 | |
| 128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 65 | 20 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 366355 | 39057 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 66584 | 4100 | |
| 53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 69133 | 1774 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 286431 | 1251 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 70937 | 3260 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 8630634 | 328161 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 50401 | 188 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 31770 | 729 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 361060 | 5158 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 150112 | 6911 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 921 | 1000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1707228 | 30078 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 3800 | 1000 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 111135 | 47903 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 25208434 | 53325 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 788956 | 13598 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 35765 | 616 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 48680 | 898 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 11660217 | 58310 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 9197553 | 45442 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 7010 | 503 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 808 | 23 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 65244 | 8115 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3174280 | 8716 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 66498 | 25093 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 323735 | 5994 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 12110 | 14000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 4946 | 762 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 242 | 73 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 11598 | 1125 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 148228 | 15990 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1614814 | 17199 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1295564 | 10835 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 194 | 5 | |
| 554382101 | 554382101 | MACERICH CO | COM | 53108 | 5010 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 354 | 5 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 60515 | 3460 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 180 | 5 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1137492 | 20964 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 684640 | 12780 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 27780 | 3000 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 7789 | 356 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 38162 | 967 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 507885 | 29222 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 18804 | 475 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 15505 | 700 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 17343 | 112 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 6015 | 1467 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 4126 | 50 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 954147 | 51969 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 2224 | 255 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 12630951 | 527168 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4971587 | 36873 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 518 | 37 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 35 | 5 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 1213540 | 950 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 517285 | 1322 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 45426 | 9940 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2534145 | 15262 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 3776 | 28 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4621922 | 27751 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 105 | 5 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 566369 | 1595 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2017966 | 46604 | |
| 574599106 | 574599106 | MASCO CORP | COM | 464728 | 9347 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 37831 | 205 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 1271 | 14 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 5869 | 730 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 90038232 | 247760 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 7578214 | 159039 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 271879 | 7082 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 498 | 60 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 21470 | 1000 | |
| 577081102 | 577081102 | MATTEL INC | COM | 141500 | 7686 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 10893 | 441 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 7776 | 293 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 8185 | 104 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 14753 | 419 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 725693 | 8721 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 163548 | 1980 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 36320136 | 129896 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2268525 | 6371 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 117223 | 3846 | |
| 58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 36713 | 43983 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 36316 | 4418 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 659 | 305 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 6581 | 35 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 9481226 | 117604 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 637 | 50 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 8146928 | 6181 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 3016 | 1000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 36851050 | 346377 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 5546 | 75 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 74143 | 635 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 14720 | 800 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 92896714 | 438317 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2153040 | 37160 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 304512 | 199 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 12400 | 1250 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 8512 | 2332 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 17520 | 5458 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 17250683 | 4021138 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 1193191 | 262817 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 1596916 | 299048 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 720933 | 9282 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 68013 | 5068 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1035644 | 23315 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 9382 | 97 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2583979 | 30843 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 11315 | 3000 | |
| 595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 23637 | 10000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4426215 | 73355 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 452296457 | 1568839 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 78926 | 270 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 801 | 300 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 325626 | 2156 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 6418 | 563 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 6891 | 47 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 14452 | 185 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 2904 | 289 | |
| L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 189673 | 10025 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 3410 | 1000 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 209 | 66 | |
| 603380205 | 603380205 | MINERVA NEUROSCIENCES INC | COM NEW | 160 | 100 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 2974 | 80 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 230733 | 36109 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 649 | 230 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 112459 | 1269 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1650065 | 10744 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 135627 | 5884 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 24955 | 249 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 716873 | 2680 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 948292 | 18349 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 82081 | 575 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7217097 | 103515 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 24478 | 105 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 6460 | 5000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 7095155 | 14175 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 11727 | 1533 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2604497 | 48223 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 2337 | 300 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 904441 | 2955 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 16961433 | 193182 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 19320 | 3000 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 188 | 5 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 497330 | 10839 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2619049 | 9153 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 397168 | 14089 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 646593 | 18769 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 198926 | 2368 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 199281 | 356 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 85386 | 2309 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 7483 | 29 | |
| 62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 127 | 74 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 38 | 1 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 578 | 200 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2796604 | 51154 | |
| 632307104 | 632307104 | NATERA INC | COM | 778 | 14 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 2078 | 395 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 334376 | 4918 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 322746 | 7310 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 418 | 10 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 4785 | 5000 | |
| 639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 480 | 47 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 19292 | 2923 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 7995 | 500 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 980 | 70 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 3655 | 500 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 4560 | 184 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 373075 | 15815 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 713 | 1015 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 156213 | 1700 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 500 | 27 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 95755 | 5500 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 280400 | 4392 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 834809 | 9439 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 14276413 | 41323 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 3702 | 200 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 1584 | 600 | |
| 64135A408 | 64135A408 | NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 1711453 | 76678 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 80685 | 12281 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 92 | 30 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 43018 | 425 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 13415 | 10000 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 18864 | 641 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 25376 | 477 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 8880 | 230 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 309066 | 4105 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 48750 | 49000 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 896962 | 99221 | |
| 64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 19350 | 500 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 9572 | 961 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 101943 | 2622 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 31355 | 2520 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 35 | 5 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 151467 | 415 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 519973 | 10607 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 19949 | 1155 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 244 | 14 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 135726 | 3108 | |
| 816851109 | 816851109 | SEMPRA | COM | 2116501 | 14002 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 287505 | 1665 | |
| 65343E108 | 65343E108 | NEXTCURE INC | COM | 814 | 550 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 447 | 90 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 22 | 10 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 82324636 | 1068041 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 63180 | 1040 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 1967 | 113 | |
| 65344G201 | 65344G201 | NEXTPLAY TECHNOLOGIES INC | COM NEW | 18428 | 18246 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 8320 | 2869 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1745744 | 7627 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 6620 | 105 | |
| 654106103 | 654106103 | NIKE INC | CL B | 56084488 | 457310 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2101 | 1736 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 534045 | 50813 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 448426 | 16038 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3710 | 94 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 214392 | 43664 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 39889 | 10497 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 2297 | 580 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 52453 | 236 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 78801 | 4843 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 6305555 | 29743 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 1148 | 4808 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 17978 | 572 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 728 | 24 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 876575 | 9946 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 9892055 | 21425 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 38832 | 3228 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 5945 | 125 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 31230 | 1000 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 436210 | 32432 | |
| 62955J103 | 62955J103 | NOV INC | COM | 43971 | 2376 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 5568 | 35 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5749090 | 62490 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 10963 | 1582 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6779231 | 42599 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 6315 | 105 | |
| 67011P100 | 67011P100 | NOW INC | COM | 424 | 38 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 39850 | 1162 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2178520 | 14103 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 328498 | 11682 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1703867 | 30568 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1170954 | 34369 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 793325 | 20751 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 672002 | 23415 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 591842 | 16714 | |
| 67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 8917 | 300 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 2850 | 182 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 194028 | 7466 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 692546 | 9378 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1426656 | 121108 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 2851293 | 256411 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 8592 | 624 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 15447 | 1403 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 139179 | 11957 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 23787 | 2700 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 4599 | 900 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 504644 | 34376 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 63550 | 7750 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 18903 | 2357 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 11101 | 1001 | |
| 670677103 | 670677103 | NUVEEN INT DUR QUAL MUN TRM | COM | 145589 | 11401 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 28483 | 2677 | |
| 670734102 | 670734102 | NUVEEN MINN QUALITY MUN INM | SHS | 66441 | 5491 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 26265 | 2276 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 22820 | 2000 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 101844 | 9430 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 1862294 | 211384 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1117834 | 93542 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 99016 | 4136 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 319780 | 27308 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 197578 | 18692 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 13651 | 1237 | |
| 670980101 | 670980101 | NUVEEN OHIO QLTY MUN INCOME | COM | 12850 | 1011 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 5634 | 493 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 306307 | 46551 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 220055 | 34064 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 5095 | 289 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 3315953 | 287593 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 448421 | 60030 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1673949 | 127880 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 105336 | 6761 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 130501 | 14139 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 4211 | 294 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 12516 | 1067 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 17767 | 3854 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 59209 | 3673 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 5302 | 51 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 115093 | 2680 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 183869185 | 661947 | |
| 62944T105 | 62944T105 | NVR INC | COM | 206171 | 37 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 4389 | 134 | |
| 231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 32086 | 875 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 8391472 | 45000 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 93111 | 4100 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 2514 | 1039 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 256 | 40 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 82738 | 2018 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 20922965 | 335143 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 267 | 503 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 22233 | 1203 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 85 | 100 | |
| 67103B100 | 67103B100 | OFS CAP CORP | COM | 10 | 1 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 99949 | 2654 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 24134 | 580 | |
| 679295105 | 679295105 | OKTA INC | CL A | 837304 | 9709 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 528983 | 1552 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 515645 | 35759 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 49615 | 1987 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 4218 | 300 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 2032418 | 36620 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 82 | 10 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 183048 | 3506 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 31056 | 1133 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 3297 | 896 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 237379 | 4046 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 579542 | 6143 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 6578 | 212 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 828715 | 10067 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 7932 | 2000 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 94601 | 1194 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 169604 | 4574 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1707174 | 26867 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 439 | 5 | |
| 683373104 | 683373104 | ONTRAK INC | COM | 9 | 17 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 23361 | 606 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 14374 | 8167 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 3860 | 2000 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1271 | 40 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6789730 | 73071 | |
| 684023500 | 684023500 | ORAGENICS INC | COM | 115 | 35 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 3434 | 1575 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 868337 | 72786 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 806 | 150 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5425391 | 6390 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 832 | 1300 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 108161 | 4599 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 3518 | 525 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 1724 | 21 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 212725 | 2557 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1281855 | 15188 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 111034 | 1536 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 33980 | 40612 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 608 | 30 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 10771880 | 298555 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 174568 | 1822 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 4 | 1 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 6954 | 255 | |
| 693718108 | 693718108 | PACCAR INC | COM | 3400613 | 46456 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 41621781 | 1403770 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 4676496 | 157936 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 103422680 | 3075310 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 4968361 | 122675 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 51609368 | 1359214 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 998498 | 28833 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 57950087 | 1522598 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 2007009 | 52719 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 437045079 | 9308734 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 232 | 20 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 6966 | 290 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 204 | 5 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1198803 | 8635 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 4408 | 453 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 812655 | 23232 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1042510 | 123374 | |
| 696389204 | 696389204 | PALISADE BIO INC | COM | 4 | 1 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 37166222 | 186073 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 80658 | 36000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 9100 | 500 | |
| 69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 7 | 15 | |
| 698354AD9 | 698354AD9 | PANDORA MEDIA INC | NOTE 1.750%12/0 | 5919 | 6000 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 253938 | 3389 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1727558 | 77434 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 8 | 23 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 254 | 100 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 42642 | 3450 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 24900 | 210 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3006934 | 8946 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 37363 | 1396 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 23985 | 2050 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5233721 | 45673 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 5941875 | 19545 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 6361 | 32 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 188 | 30 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8541199 | 112473 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 2905 | 67 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 42487 | 662 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 407811 | 5373 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 6563 | 628 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 15179 | 1018 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 36229 | 747 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 12411 | 14000 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 755482 | 66621 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 443436 | 13686 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 705760 | 23795 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 2874 | 2000 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 38412 | 7275 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 11943 | 517 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 10670 | 179 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 27434 | 2225 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 175844 | 1240 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 308475 | 5581 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 279 | 1 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 18025 | 700 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 62120718 | 340762 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 8446 | 117 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 510658 | 8463 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 8080 | 1000 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 51305 | 385 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 342 | 38 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 2761 | 170 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 285953 | 27416 | |
| 717081103 | 717081103 | PFIZER INC | COM | 43851286 | 1074787 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 53248 | 3293 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2468137 | 50064 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 297506 | 27120 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 64758 | 5308 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 126 | 5 | |
| 71742W103 | 71742W103 | PHENIXFIN CORP | COM | 6216300 | 172675 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 10705281 | 110081 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3250225 | 32059 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 345805 | 10601 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 12093 | 810 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 60 | 1 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 262428 | 11321 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 3069021 | 244739 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 7073334 | 567228 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 803877 | 44610 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 438067 | 35328 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 9125 | 625 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1980422 | 21689 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 67046 | 700 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 3408376 | 36746 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 5761834 | 58054 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 415873 | 4323 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 1195 | 24 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | COM | 20755 | 2801 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 575901 | 120734 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 5406 | 665 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 3028707 | 422414 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 68366 | 6871 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 21156 | 2253 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 5185 | 624 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 124513 | 16108 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 163919 | 18233 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 299243 | 5425 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 411985 | 5200 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 224351 | 8227 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 4641 | 700 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14780776 | 72370 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 38430 | 18000 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 84223 | 6754 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 223631 | 17045 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 388 | 5 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 14 | 10 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 56 | 5 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 169771 | 1740 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 50267 | 4289 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4354025 | 34256 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 86922 | 1786 | |
| 731068102 | 731068102 | POLARIS INC | COM | 1840125 | 16633 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 806 | 375 | |
| 731916144 | 731916144 | POLYMET MNG CORP | RIGHT 04/04/2023 | 1 | 375 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1345888 | 3931 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 459 | 8 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 4442 | 3106 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 4424 | 207 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 55881 | 1143 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 84604 | 1214 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 11324 | 126 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1992201 | 14915 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1335013 | 48039 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 5207 | 95 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1928 | 93 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 14280 | 228 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2845658 | 25205 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 5504 | 77 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 17052 | 99 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 169 | 11 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 755146 | 18971 | |
| 74255Y607 | 74255Y607 | PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 7497 | 187 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1540375 | 20726 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 3027 | 320 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 12275 | 196 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 96047042 | 645955 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 3640 | 153 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 7022109 | 49085 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 3662 | 114 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 7172112 | 57483 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 20551 | 1173 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 181471 | 3807 | |
| 74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 26250 | 700 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 3168 | 100 | |
| 74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 16876 | 340 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 85558 | 1726 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 159224 | 4580 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 69900 | 2500 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 2116580 | 34675 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 16461032 | 180414 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 22802040 | 322290 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 1071 | 88 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 282300 | 18820 | |
| 74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 74640 | 2000 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 322107 | 11398 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 77796 | 2017 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 291 | 42 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 39042 | 40000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 4614 | 75 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 3978 | 120 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 3694 | 540 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 3916 | 204 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3225665 | 38986 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 50866 | 1860 | |
| 69370C100 | 69370C100 | PTC INC | COM | 992586 | 7741 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 70383 | 1453 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1969133 | 6517 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1724853 | 27620 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 69 | 5 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 149955 | 2573 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 13254792 | 519592 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 27441 | 27000 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 126399 | 20620 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 516082 | 49815 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 41392 | 11627 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 252412 | 2831 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 4827 | 6000 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 13173 | 300 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 8910 | 194 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 412069 | 4057 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 27885 | 6500 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 44539 | 225 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 17826582 | 139729 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 6686 | 375 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1324617 | 7949 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 54978 | 6721 | |
| 747798106 | 747798106 | QUDIAN INC | ADR | 2400 | 2000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1458317 | 10307 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 10601 | 119 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 79 | 5 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 148 | 45 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 97 | 98 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 75 | 5 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 470 | 250 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 287 | 13 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 248 | 160 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 34674 | 297 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 138402 | 2700 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 11330 | 428 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 4270 | 93 | |
| 753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 2047 | 2000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 327660 | 3513 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 39946 | 1201 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 60919868 | 622075 | |
| 74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 8589 | 335 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 28859 | 124 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 56280 | 3000 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 22496 | 2212 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 5972329 | 94320 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 1298887 | 45768 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 95425 | 2141 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 6949 | 767 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 26960 | 4000 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 24313 | 25000 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 4704 | 5000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 15340 | 109 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 217539 | 3556 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2979341 | 3626 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 31958 | 1690 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1755375 | 94579 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 630826 | 2457 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 18243 | 327 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 1102 | 65 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 14957 | 511 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 28849 | 144 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 107611 | 3519 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 3848 | 1350 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 913 | 25 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 55054 | 327 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 12266 | 8000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1531864 | 11329 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 12815 | 701 | |
| 761152107 | 761152107 | RESMED INC | COM | 431556 | 1971 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1772755 | 26404 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 600 | 43 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 161 | 5 | |
| 76152G100 | 76152G100 | REVIVA PHARMACEUTCLS HLDGS I | COM | 38963 | 9299 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 217 | 10 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 132 | 5 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 5846 | 98 | |
| 74955L103 | 74955L103 | RGC RES INC | COM | 34785 | 1500 | |
| 74967X103 | 74967X103 | RH | COM | 281543 | 1156 | |
| 74967XAA1 | 74967XAA1 | RH | NOTE 6/1 | 18137 | 14000 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 2295 | 300 | |
| G75529126 | G75529126 | RICE ACQUISITION CORP II | *W EXP 99/99/999 | 549 | 375 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 3366 | 2550 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 154945 | 5052 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 19371 | 22000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2343544 | 34163 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 52517 | 5257 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 11765 | 209 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 150 | 67 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 8208 | 1026 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 18340 | 1184 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 76719 | 4956 | |
| 749607107 | 749607107 | RLI CORP | COM | 10367 | 78 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 50120 | 2000 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 387457 | 4809 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 115151 | 11859 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 520644 | 11575 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 81087 | 8950 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 7361 | 1822 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 2261 | 132 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4496594 | 15323 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 817 | 5 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 115777 | 1759 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 63614 | 1695 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2841760 | 6448 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 718138 | 6767 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 2368506 | 24780 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 685817 | 10502 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 93243 | 719 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 108 | 3 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 889746 | 65567 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 143946 | 1650 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 99263 | 1818 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 8243 | 502 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 6398 | 159 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 15463 | 164 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 6514 | 73 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 107998 | 1204 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 43457225 | 126047 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 702 | 26 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 14904 | 200 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 420 | 10 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 9523 | 35 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 74317691 | 371998 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 4487 | 288 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 654 | 200 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 67367 | 11595 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 41022 | 1579 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 1617821 | 16692 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 38241 | 627 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3529386 | 64854 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1317551 | 10411 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 1932 | 1000 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 3716 | 263 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 420062 | 1609 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 20018289 | 407705 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 6340 | 237 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 83970 | 2700 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 7905 | 231 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1317 | 50 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 6337819 | 120998 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 602455 | 15233 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 51079664 | 2083183 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1734658 | 34397 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 5934651 | 251149 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4106195054 | 117994111 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 7478278 | 221842 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 9438733 | 171864 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2396824 | 49246 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 4932787 | 189358 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 91392527 | 2922691 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 683461 | 20630 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 19047001 | 390387 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3573208 | 76172 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6989160 | 146064 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 593346718 | 8110261 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 71541930 | 1097774 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 98853221 | 1507368 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 200091018 | 4136676 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 84136566 | 1240038 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 39696761 | 2035731 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 46555517 | 1110315 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 14176420 | 264436 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 7010 | 65 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 267853 | 3841 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 261 | 87 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1952914 | 22564 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 11850 | 500 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1143222 | 17290 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1302490 | 6433 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 4843 | 79 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 2 | 3 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 20833 | 362 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 331820 | 5724 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1673875 | 20209 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1464460 | 45550 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 16709 | 447 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 732148 | 4896 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 583541 | 7811 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1514728 | 11700 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 964600 | 9534 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 387713 | 5728 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 138252 | 1714 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6412665 | 42466 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 12836 | 5915 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 23947 | 992 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 4843 | 124170 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 23179 | 463 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 6967 | 91 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 6502 | 1248 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 13088 | 800 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 95162 | 1384 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 69859 | 7014 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 9347495 | 20114 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 503055 | 9208 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 30120 | 3000 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 19853 | 2090 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1165 | 21 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 1496 | 50 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11720721 | 203698 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 21134233 | 94026 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 39 | 35 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3487 | 46 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 638 | 28 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 50305 | 232 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 128 | 5 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6964915 | 145284 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 6153 | 7000 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 363 | 5 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 295 | 15 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 2722 | 35 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 35208 | 656 | |
| M84116108 | M84116108 | SILICOM LTD | ORD | 32982 | 880 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 99976 | 571 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 391 | 10 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 118442 | 6772 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 4775934 | 42653 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 86261 | 2169 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 25436 | 232 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 2856 | 65 | |
| 829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 66873 | 3897 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 10897 | 508 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 227955 | 57420 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 172 | 14 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 5475 | 40 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 3840 | 27 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 13089 | 490 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 24899 | 1214 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 20148 | 424 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 376 | 5 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2607634 | 22102 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 35586 | 1513 | |
| 83088VAB8 | 83088VAB8 | SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 9042 | 6000 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 16896 | 600 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1603 | 93 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 220454 | 4612 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 86 | 200 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 49248 | 1765 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 2896 | 235 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 137263 | 1985 | |
| 832156103 | 832156103 | SMITH MIDLAND CORP | COM | 18760 | 1000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1289376 | 8193 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 306336 | 27327 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 3664 | 4000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 664915 | 2693 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 309 | 193 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 5984600 | 38788 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 233631 | 2882 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 665745 | 109678 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 170820 | 562 | |
| 834203309 | 834203309 | SOLENO THERAPEUTICS INC | COM | 2 | 1 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 4816 | 1600 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 1 | 10 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 8449 | 139 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 5042 | 257 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1259932 | 13899 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 41 | 10 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12873354 | 185015 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 77699 | 1019 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 181007 | 5896 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 349245 | 4901 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1979898 | 60845 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 10224 | 9000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 4170 | 834 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 291431 | 8499 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 99490162 | 299111 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 68855378 | 375808 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 774477 | 18816 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 464774 | 17685 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 5089466 | 113352 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1688437 | 29575 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 270191 | 10501 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 70568 | 1018 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5374747 | 167333 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7873053 | 230679 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 761907 | 29091 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 72632 | 1434 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 325840 | 5982 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 18421 | 312 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 1501321 | 43796 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1207979 | 39005 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 7884042 | 147009 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2283335969 | 5577410 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 211964993 | 462392 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1332906 | 11401 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 29884014 | 445565 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 17831 | 937 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 17587985 | 191549 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 6260 | 295 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 5132726 | 55297 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 33373 | 1443 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 970881 | 31905 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2040697 | 82154 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 50434773 | 568087 | |
| 78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 114572 | 958 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 542506 | 5795 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 276095 | 8130 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 175270382 | 3743494 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 96527771 | 2030026 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4359147 | 174087 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 466215 | 3847 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1354 | 18 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 596916 | 20626 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2897327 | 108636 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1111688 | 22044 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2294535 | 88970 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4925785 | 151609 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1545764 | 65443 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 226116 | 7322 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 28810534 | 655679 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5112902 | 106187 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 7791686 | 206293 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2314223 | 79173 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2691724 | 90845 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4081983 | 73735 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3350919 | 88182 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 7291376 | 179062 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 3484502 | 32995 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 11067674 | 117360 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1082722 | 15820 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3129751 | 47363 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 190514 | 4832 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 2653534 | 35980 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1185894 | 15567 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 2984907 | 35522 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4111059 | 53944 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 162531 | 4384 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 10530858 | 85125 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 248800 | 3672 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 402023 | 10214 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 428864 | 4947 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 3416 | 80 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 269406 | 5068 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 47571381 | 372846 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 37401 | 912 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 653747 | 14905 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 741652 | 11694 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1665732 | 7985 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 79137 | 1092 | |
| 78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 9292 | 55 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 136041 | 1641 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 1978545 | 13931 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1008890 | 7375 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 16190 | 154 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 861 | 13 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 62746 | 1817 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 19299 | 1124 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 28193 | 35000 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 39840 | 1000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 767040 | 8000 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 20475 | 21000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1604643 | 12009 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 126166 | 9735 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 25786 | 822 | |
| 85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 493625 | 60979 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3229960 | 170807 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 591793 | 38279 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 118387 | 14195 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2070 | 34 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 22279 | 636 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 57874 | 380 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 14751 | 209 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 43199 | 765 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1025638 | 24738 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2510326 | 61183 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 640 | 10 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 33820 | 1000 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 3691 | 100 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 9183 | 75 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 525366 | 6520 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 56438631 | 542002 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 54981 | 3108 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1123965 | 14850 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 254913 | 2255 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 725258 | 39871 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 121 | 5 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 34888 | 800 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 324220 | 1695 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 258503 | 4375 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 997 | 195 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 564027 | 10545 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 897 | 94 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 5290 | 320 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8133889 | 28493 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 40782 | 710 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 34820 | 2273 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3160 | 395 | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 42785 | 50000 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 86937 | 3052 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 253021 | 1796 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 2522 | 123 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 838327 | 17951 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 171 | 19 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 485380 | 15632 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 26334 | 600 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 61989 | 4479 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 289153 | 14350 | |
| 86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 14400 | 10000 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 5328 | 677 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 13860 | 2800 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 8999 | 9000 | |
| 86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 234 | 146 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 172 | 5 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 7056 | 900 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2869 | 62 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 65690 | 591 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 1755 | 1867 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 56269 | 1935 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 891 | 25 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2825806 | 7316 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 179869 | 5834 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 26910721 | 348450 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 893783 | 37272 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 206247 | 6455 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 22790117 | 157347 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 20891510 | 224591 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 783683 | 6569 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 56741 | 3443 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 24903 | 3885 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 61727 | 1520 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 98150 | 5000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 392722 | 9110 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 281077 | 3853 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 11949754 | 72148 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 3320 | 2000 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 6209 | 430 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 4629 | 121 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 7976 | 10000 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 435971 | 11205 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 15903 | 3398 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 196968 | 2035 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 865646 | 6601 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 168509 | 12345 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 31043726 | 850513 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 12006 | 710 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 66576 | 3772 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 9380 | 500 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 529 | 38 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 728335 | 28121 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 8484 | 11000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 297047 | 664 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 100311 | 396 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 35042 | 4629 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 187944 | 43912 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 17509 | 1666 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 9666 | 7858 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 32345 | 1629 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 18123 | 1549 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 15210 | 3000 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 11735 | 2667 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 242693 | 6146 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 103667 | 2182 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 13556 | 477 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 117269 | 14163 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 44743 | 753 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 109682 | 2723 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 521667 | 4852 | |
| 880770AG7 | 880770AG7 | TERADYNE INC | NOTE 1.250%12/1 | 6776 | 2000 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 36091 | 746 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 48062 | 744 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 45906126 | 221277 | |
| 88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 50102 | 5000 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 421778 | 2871 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 1917 | 76 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 127714 | 14431 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 74321 | 1518 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 45556246 | 244913 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 78247 | 46 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 43224 | 400 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 225994 | 3200 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 7157 | 60 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 9473 | 750 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 75 | 5 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5063569 | 19816 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 80107 | 12756 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1224779 | 20108 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 525 | 140 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 59628694 | 103456 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 311507 | 2394 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 28750 | 361 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 115 | 5 | |
| 886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 33163 | 2295 | |
| 88642R174 | 88642R174 | TIDEWATER INC NEW | *W EXP 11/14/202 | 955 | 292 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1234 | 28 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 77 | 10 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 37798 | 14940 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 817 | 10 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 724503 | 21033 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 20960 | 2000 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 1092 | 1000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6246858 | 79720 | |
| 888787108 | 888787108 | TOAST INC | CL A | 502894 | 28332 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 658049 | 10962 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 13697 | 207 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 19773 | 95 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 510773 | 23625 | |
| 891092108 | 891092108 | TORO CO | COM | 238883 | 2149 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 6846024 | 114291 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2811509 | 47612 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4247 | 100 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 5916 | 222 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 16032 | 2004 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1195088 | 8434 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 10283 | 788 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3863224 | 16436 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 69932 | 885 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3740864 | 20333 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2420813 | 3284 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 379 | 5 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 4024 | 633 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 92340 | 1486 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 112332 | 2866 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 11937 | 138 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4490564 | 26198 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 124304 | 2554 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 84323 | 3176 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 127 | 5 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 7717 | 277 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 201869 | 3851 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 12858 | 263 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 12716 | 522 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 104 | 5 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 13900 | 369 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 60894 | 3066 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 68783 | 1088 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 8419 | 145 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 16885807 | 495185 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 82054 | 2569 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 46930 | 1900 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 3617 | 7500 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 11399 | 845 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1330579 | 19970 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 10388 | 1090 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 74 | 5 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 8858 | 1052 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 173419 | 489 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2269622 | 38260 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1748699 | 29316 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 13680311 | 263844 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3605240 | 113730 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 39437 | 145 | |
| 902677780 | 902677780 | UBS AG LONDON BRANCH | EN LG CP GRWTH | 439985 | 914 | |
| 90274D374 | 90274D374 | UBS AG LONDON BRANCH | ETRACS ALERIAN M | 5173 | 370 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 780830 | 36590 | |
| 902685106 | 902685106 | UDEMY INC | COM | 8830 | 1000 | |
| 902653104 | 902653104 | UDR INC | COM | 157326 | 3832 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 285648 | 2200 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 37263 | 1072 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 382264 | 21769 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3728018 | 6832 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 201 | 5 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 7388 | 128 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 350579 | 36942 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 337515 | 39568 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 4279577 | 82410 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 44022228 | 218733 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 78 | 20 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 717780 | 16221 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 264428 | 7512 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 44163 | 1676 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14840806 | 76503 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3717755 | 9394 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 6136 | 296 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 156887 | 6011 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 66982 | 2520 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 488 | 9 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 13880 | 2000 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 2060 | 31 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 98543 | 440 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 94231540 | 199394 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 17871 | 5034 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 25304 | 780 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 227415 | 6492 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 42312 | 800 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 54295 | 350 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 890 | 7 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 290331 | 7339 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 430 | 100 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 7071 | 445 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 113 | 10 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 2880 | 1000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8446089 | 234288 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 51790 | 1402 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 315 | 5 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 26352 | 1600 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 491 | 100 | |
| 918204108 | 918204108 | V F CORP | COM | 367580 | 16044 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 485196 | 2076 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5791886 | 367040 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 26925780 | 192878 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 17014 | 1841 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 71021 | 2033 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 1454092 | 16741 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 68078 | 420 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2165924 | 77299 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3117045 | 96354 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 62127063 | 1200755 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 96729120 | 2081539 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 350488 | 13881 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 69757 | 1766 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 83206 | 4620 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 41273647 | 559036 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 191823 | 692 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 33304 | 429 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2173979 | 123172 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 41443 | 508 | |
| 92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 5720 | 35 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 20245873 | 76925 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 745 | 50 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 29560 | 559 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 951205 | 4127 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2108107 | 14370 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 388733 | 4375 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 24956766 | 294718 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 3174929 | 40364 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1693761 | 17878 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 6404743 | 79306 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 7451117 | 83919 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 399853692 | 5210499 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 863047 | 11261 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 76850588 | 1004714 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5594431781 | 75774507 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 16260513 | 332390 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 37916238 | 270444 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 377902276 | 1515003 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 461128795 | 2468438 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 65179731 | 334443 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 128458531 | 958146 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 942281005 | 4467480 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 637517225 | 7677230 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 410929479 | 1092694 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 75361525 | 474688 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 272102206 | 1435442 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 34058330 | 157378 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 181760937 | 890549 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 549391912 | 3977930 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 38521299 | 720429 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2392386379 | 59217485 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 32421913 | 531942 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2270725 | 33481 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 91864389 | 840941 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 5321128 | 131160 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 222395437 | 2414979 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 105484256 | 2205860 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1213504769 | 23953903 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 19577462 | 244048 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1002408 | 16718 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 12817656 | 160783 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 397122 | 6062 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 699267 | 15022 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 30897877 | 527808 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 156303789 | 2050423 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 6415 | 93 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1065113 | 16936 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 6845206 | 36737 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 3173663 | 47503 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 261440 | 1584 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8662295 | 120176 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 691605 | 5739 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 331452 | 1808 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 202952636 | 1317789 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 15499650 | 280740 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1815850322 | 40200361 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 75486 | 1211 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 27848077 | 263963 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 21139801 | 286914 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 7816035 | 126167 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 2181317 | 41660 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 6774328 | 94468 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 246025 | 2717 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1126215 | 7868 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1508691 | 14935 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2401066 | 11741 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 508176 | 5257 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4944051 | 19577 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 51974122 | 268572 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 39436707 | 345239 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 21766375 | 279450 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 102414638 | 429484 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 6135221 | 32204 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 76318554 | 197989 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 34772318 | 195548 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 54817337 | 371592 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 1691 | 65 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 6540 | 6000 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 3252 | 271 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 106 | 5 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1400849 | 7622 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 380288 | 8772 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 22412 | 1005 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 326 | 25 | |
| 01988PAF5 | 01988PAF5 | VERADIGM INC | NOTE 0.875% 1/0 | 17960 | 16000 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 58640 | 2000 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 409 | 11 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 389692 | 1844 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 377379 | 1967 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17553116 | 451353 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3044207 | 9662 | |
| 92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 8437 | 860 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4622 | 323 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 851292 | 88492 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 170276 | 5220 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 1127 | 33 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 17282238 | 277385 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 8908551 | 129587 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 37188947 | 613476 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 9581740 | 166600 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 330879 | 6375 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 2070943 | 45767 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 294 | 587 | |
| 92705T200 | 92705T200 | VILLAGE BK & TR FINL CORP | COM NEW | 2530 | 46 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 127 | 33 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 392 | 14 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3795 | 250 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 1187 | 51 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1045 | 258 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 7911 | 220 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 163690 | 13919 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 43853 | 2232 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 5712 | 30 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 13 | 2 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 118422301 | 525248 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 19852 | 20000 | |
| 927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 21 | 35 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 13606 | 491 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 784 | 5 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 179294 | 7471 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 685 | 36 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1440270 | 11536 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 450323 | 40790 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 74501 | 2725 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 1345 | 250 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 97520 | 6344 | |
| 92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 32050 | 5000 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 283125 | 3962 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 5466 | 640 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 2 | 2 | |
| 918284100 | 918284100 | VSE CORP | COM | 13874 | 309 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1735480 | 10116 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 435 | 105 | |
| 92941V308 | 92941V308 | VYNE THERAPEUTICS INC | COM | 148 | 48 | |
| 929740108 | 929740108 | WABTEC | COM | 52629 | 521 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2561332 | 74069 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 38085 | 500 | |
| 931142103 | 931142103 | WALMART INC | COM | 32552654 | 220771 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1820811 | 120584 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1735 | 52 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 24758 | 822 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 755571 | 5433 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 25621838 | 157024 | |
| 941848103 | 941848103 | WATERS CORP | COM | 123852 | 400 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 78812 | 5209 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2320396 | 7293 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 16832 | 100 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 14560 | 424 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 2639 | 4000 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 52584 | 886 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 72375 | 1836 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1944469 | 20514 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 181 | 9 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8054194 | 215468 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 267009 | 227 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 3633849 | 50688 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 46762 | 2147 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 24598 | 801 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 866678 | 5608 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 450046 | 24633 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 458730 | 1324 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 44300 | 1000 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 604 | 17 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 48585 | 3653 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 27475 | 3199 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 20880 | 3000 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 38976 | 3069 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 34642 | 7128 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 1727 | 453 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 35664 | 2977 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 10548 | 1334 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 1672 | 140 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 11637 | 1132 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 169918 | 16260 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 76849 | 11522 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 13225 | 1093 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 22447 | 2595 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 96453 | 2560 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 25064 | 26000 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 21244 | 806 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 42395 | 3802 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 167823 | 1447 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 398596 | 13082 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 12240 | 1000 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 141 | 127 | |
| 96208T104 | 96208T104 | WEX INC | COM | 51305 | 279 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1172016 | 38898 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 838370 | 17408 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 12806 | 97 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 19284 | 14 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 31324 | 808 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 1906 | 315 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1181963 | 39583 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 320355 | 2633 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 385552 | 1659 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2531 | 54 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 43141 | 235 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 39147 | 678 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 14294 | 13000 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 257878 | 3535 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 2584 | 576 | |
| 97717Y626 | 97717Y626 | WISDOMTREE TR | ALTRNTVE INCM FD | 26312 | 1500 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 157826 | 5314 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 126311 | 4537 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 18729 | 828 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 13438515 | 354954 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 9893428 | 216061 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 8381 | 469 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 425848 | 5180 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 6089256 | 121131 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 531908 | 14996 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 1926621 | 61085 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 352437 | 7087 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 1633219 | 34973 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 17037 | 503 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 786348 | 12904 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 14597671 | 370312 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 145630 | 3868 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 2187966 | 30939 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 87994 | 960 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 762199 | 9265 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 3078168 | 49760 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 216424 | 4950 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 5551883 | 135478 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 539835 | 10853 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 72509 | 1931 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 5889873 | 94480 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 146368 | 3521 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1368577 | 47919 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 315463 | 7299 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 321196 | 5301 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 1968 | 2000 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 7585 | 76 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 46398 | 498 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 244017 | 3757 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 12898 | 575 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 41732 | 429 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1260308 | 6102 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 7441 | 5595 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1741 | 17 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 64642 | 2530 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 151356 | 3870 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 7848 | 86 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 885258 | 11430 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 576511 | 9686 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 104556 | 2780 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 231642 | 3415 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 208712 | 1865 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1601457 | 23746 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 19806 | 1513 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 178950 | 5000 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 25616 | 1663 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 254 | 17 | |
| G98239109 | G98239109 | XP INC | CL A | 1543 | 130 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 340 | 5 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1200 | 108 | |
| 983793100 | 983793100 | XPO INC | COM | 63609 | 1994 | |
| 98420U703 | 98420U703 | XWELL INC | COM | 180 | 500 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1140221 | 10890 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 20658 | 844 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 2030 | 1000 | |
| 985817105 | 985817105 | YELP INC | CL A | 154 | 5 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 368000 | 9200 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 66469 | 1487 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2782276 | 21065 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 815829 | 12870 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 341850 | 1075 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 207 | 106 | |
| 98955K104 | 98955K104 | ZEVIA PBC | CL A | 193832 | 50346 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 17015 | 218 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 84472 | 1933 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 149330 | 3358 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 9198 | 9000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 590 | 25 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1139938 | 8823 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 383 | 53 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 87929 | 2938 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 2455 | 154 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 33359692 | 200431 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1506336 | 20400 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1296813 | 11100 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 1055 | 1000 | |
| 98986TAB4 | 98986TAB4 | ZYNGA INC | NOTE 0.250% 6/0 | 17763 | 16000 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 150 | 50 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 43270 | 1000 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 10881 | 554 |