Filling information for CAPTRUST FINANCIAL ADVISORS as Treemap, investor disclosed 2311 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 | |
|---|---|---|---|---|---|---|
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III WT EXP 063028 | Stock | 1101 | 14754 | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP WT EXP 123127 | Stock | 304 | 11002 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC COMMON STOCK | Stock | 311192 | 30509 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 421124 | 39284 | |
| 88583P104 | 88583P104 | 374WATER INC COM | Stock | 2551816 | 540639 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 17674157 | 168149 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION SHS CL A | Stock | 469445 | 44966 | |
| 81786A115 | 81786A115 | 7GC & CO HOLDINGS INC WT EXP 122325 | Stock | 2523 | 25228 | |
| 26922A198 | 26922A198 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 1819892 | 86415 | |
| 26922A594 | 26922A594 | AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 1301081 | 46128 | |
| 000360206 | 000360206 | AAON INC COM PAR $0.004 | Stock | 402778 | 4166 | |
| 000361105 | 000361105 | AAR CORP COM | Stock | 211599 | 3879 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 729115 | 21257 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 35504708 | 350629 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 118432783 | 743131 | |
| 000380204 | 000380204 | ABCAM PLC ADS | ADR | 281152 | 20888 | |
| 000957100 | 000957100 | ABM INDS INC COM | Stock | 337949 | 7520 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 42939 | 10422 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 1159316 | 61437 | |
| 003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 3580540 | 39256 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 291080 | 4461 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 558998 | 7737 | |
| 004239109 | 004239109 | ACADIA RLTY TR COM SH BEN INT | REIT | 600045 | 43014 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 19734072 | 69046 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC COM | Stock | 221533 | 8211 | |
| 655187102 | 655187102 | ACLARION INC COM | Stock | 80907 | 124473 | |
| 655187110 | 655187110 | ACLARION INC WT EXP 042127 | Stock | 3144 | 78400 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 5110321 | 59707 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC COM | Stock | 3445617 | 18856 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 283889 | 5573 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 196480 | 12635 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 23568 | 21622 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 107073 | 12126 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 1420206 | 34673 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 44599834 | 115733 | |
| 00090Q103 | 00090Q103 | ADT INC DEL COM | Stock | 122859 | 16993 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 5361090 | 44084 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 203199 | 2413 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS COM | Stock | 583982 | 5959 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 10174718 | 103813 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 361856 | 9455 | |
| 00766T100 | 00766T100 | AECOM COM | Stock | 3117816 | 36976 | |
| 007924103 | 007924103 | AEGON N V NY REGISTRY SHS | ADR | 75654 | 17594 | |
| 00770K202 | 00770K202 | AEMETIS INC COM NEW | Stock | 269621 | 116216 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV SHS | Stock | 4505260 | 80122 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Stock | 252540 | 4496 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 782226 | 8534 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION COM | Stock | 2514 | 146 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 1435748 | 59624 | |
| 008183105 | 008183105 | AEYE INC CL A COM | Stock | 25719 | 81700 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | Stock | 1057753 | 7427 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 55077761 | 853654 | |
| 001084102 | 001084102 | AGCO CORP COM | Stock | 549453 | 4064 | |
| 00847G705 | 00847G705 | AGENUS INC COM NEW | Stock | 1015469 | 668072 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 5691428 | 41141 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC COM | Stock | 782610 | 32952 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 521860 | 51772 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC COM | Stock | 8600 | 20000 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 212559 | 5399 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 17086097 | 59490 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP INC COM | Stock | 149914 | 7197 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 1141413 | 9175 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 1212036 | 15479 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC COM | Stock | 509839 | 10140 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 260404 | 6206 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 862393 | 3902 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 543272 | 26144 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 331670 | 7793 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 2991400 | 42403 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 18286989 | 473143 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW COM | REIT | 490450 | 25936 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 674252 | 5369 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1879703 | 18396 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 1621577 | 4853 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC COM | Stock | 213701 | 16880 | |
| G01767105 | G01767105 | ALKERMES PLC SHS | Stock | 408050 | 14475 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 468438 | 4389 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 354598 | 7389 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 532247 | 14558 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 2182734 | 40875 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 1611020 | 35611 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 53345 | 11934 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 26588679 | 239948 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 437699 | 2185 | |
| G0230C108 | G0230C108 | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | Stock | 192670 | 18367 | |
| G0230C132 | G0230C132 | ALPHA STAR ACQUISITION CORP RT | Stock | 3266 | 32625 | |
| G0230C116 | G0230C116 | ALPHA STAR ACQUISITION CORP WT EXP 121326 | Stock | 450 | 32625 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 171636761 | 1654649 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 78986622 | 756933 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC COM NEW | Stock | 356351 | 22843 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 371974 | 7265 | |
| 021369103 | 021369103 | ALTAIR ENGR INC COM CL A | Stock | 317572 | 4404 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP COM CL A | Stock | 336838 | 33186 | |
| 02156K103 | 02156K103 | ALTICE USA INC CL A | Stock | 65493 | 19150 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 24193348 | 542209 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 18802 | 12535 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 179326858 | 1734215 | |
| G037AX101 | G037AX101 | AMBARELLA INC SHS | Stock | 607360 | 7845 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 369242 | 130937 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 278938 | 24511 | |
| G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 34559246 | 359880 | |
| 023436108 | 023436108 | AMEDISYS INC COM | Stock | 675630 | 9186 | |
| 029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 585518 | 6587 | |
| 023608102 | 023608102 | AMEREN CORP COM | Stock | 1548435 | 17924 | |
| 02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 681156 | 13839 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 768441 | 36506 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 532615 | 36109 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 159722 | 20451 | |
| 025072307 | 025072307 | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 4328388 | 67402 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 546820 | 40686 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 11086125 | 121839 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 483620 | 13254 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 25723216 | 155946 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 1342696 | 11051 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 254156 | 8081 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 6710244 | 133246 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM NEW | Stock | 80478 | 34839 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC COM | Stock | 411371 | 12977 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 11712353 | 57318 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP CL A | Stock | 34911 | 14793 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATION COM | Stock | 386828 | 7429 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 3063325 | 20911 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 282224 | 9920 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 14967128 | 48832 | |
| 03076K108 | 03076K108 | AMERIS BANCORP COM | Stock | 222772 | 6090 | |
| 03071H100 | 03071H100 | AMERISAFE INC COM | Stock | 283225 | 5786 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC COM | Stock | 41123 | 13483 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 2710013 | 16926 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 1494780 | 10285 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 93905067 | 388439 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 389736 | 14978 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 611249 | 7368 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 2879039 | 35231 | |
| 032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 224345 | 6325 | |
| 032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 6047299 | 136879 | |
| 03236M200 | 03236M200 | AMYRIS INC COM NEW | Stock | 2335610 | 1717360 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 6514796 | 33033 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 948039 | 14207 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 1140205 | 59665 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 1871987 | 5625 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 392171 | 37385 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 550558 | 23844 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 58075 | 10999 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 6182596 | 19609 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 1411928 | 39155 | |
| 00187Y100 | 00187Y100 | API GROUP CORP COM STK | Stock | 252563 | 11235 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 138030 | 14826 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 450078 | 7126 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 840970088 | 5099887 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 940474 | 6617 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 7987695 | 65030 | |
| 038336103 | 038336103 | APTARGROUP INC COM | Stock | 1361549 | 11520 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 6786840 | 60494 | |
| 26922A222 | 26922A222 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 984677 | 32616 | |
| 03852U106 | 03852U106 | ARAMARK COM | Stock | 4660229 | 130174 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 180466 | 15706 | |
| 03937C105 | 03937C105 | ARCBEST CORP COM | Stock | 370789 | 4012 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 1276363 | 18806 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 5633200 | 70716 | |
| 03957W106 | 03957W106 | ARCHROCK INC COM | Stock | 241327 | 24701 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 771870 | 29427 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 383479 | 6076 | |
| 039697107 | 039697107 | ARDELYX INC COM | Stock | 48374 | 10099 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 5053865 | 276545 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP COM | REIT | 318377 | 35025 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 551589 | 18832 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1754144 | 10450 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 379303 | 12614 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 10392635 | 257626 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 208340 | 3886 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC COM | Stock | 22625 | 13548 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 57020 | 10861 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 346226 | 4860 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 336931 | 15399 | |
| 042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 697024 | 5582 | |
| 043113208 | 043113208 | ARTESIAN RES CORP CL A | Stock | 481439 | 8697 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 667231 | 20864 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 368550 | 1755 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 1321486 | 12325 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 121032 | 15186 | |
| 044186104 | 044186104 | ASHLAND INC COM | Stock | 1067730 | 10396 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 47204077 | 69345 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 330256 | 1443 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP COM | Stock | 185406 | 10312 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | Stock | 434557 | 3619 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 346662 | 6896 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC COM CL A | Stock | 7234 | 17022 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 8144604 | 117340 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC COM | Stock | 331398 | 22855 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 144533336 | 7508225 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC COM | Stock | 29887 | 10306 | |
| 01741R102 | 01741R102 | ATI INC COM | Stock | 237391 | 6016 | |
| 047649108 | 047649108 | ATKORE INC COM | Stock | 235164 | 1674 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 429748 | 12261 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 1566377 | 9151 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 4095769 | 36452 | |
| 04963C209 | 04963C209 | ATRICURE INC COM | Stock | 231830 | 5593 | |
| 05072K115 | 05072K115 | AUDDIA INC WT EXP 101725 | Stock | 8025 | 53500 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 34303330 | 164793 | |
| 052800109 | 052800109 | AUTOLIV INC COM | Stock | 215568 | 2309 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 20400408 | 91634 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 569955 | 4242 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 50109388 | 20385 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 827949 | 4927 | |
| 05351W103 | 05351W103 | AVANGRID INC COM | Stock | 371482 | 9315 | |
| 025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 509185 | 8707 | |
| 025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 1382995 | 18674 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | Stock | 2372584 | 112232 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 1542345 | 8620 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC COM | Stock | 240521 | 30836 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 392790 | 9543 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP COM | Stock | 321225 | 1649 | |
| 05379B107 | 05379B107 | AVISTA CORP COM | Stock | 417071 | 9825 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 2745001 | 90624 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 360042 | 2702 | |
| G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CORP RT | Stock | 1993 | 13023 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CORP WT EXP | Stock | 404 | 13023 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD SHS | Stock | 914737 | 16778 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 6125813 | 27244 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC COM | Stock | 225470 | 6107 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | Stock | 410702 | 17447 | |
| 114340102 | 114340102 | AZENTA INC COM | Stock | 511033 | 11453 | |
| G0283A124 | G0283A124 | AlphaVest Acquisition Corp Unit | Stock | 628181 | 60402 | |
| 02157M108 | 02157M108 | AltEnergy Acquisition Corp. (AEAE) | Stock | 297306 | 28656 | |
| 02157M116 | 02157M116 | AltEnergy Acquisition Corp. (AEAEW) | Stock | 1148 | 14328 | |
| 03832J114 | 03832J114 | Appreciate Holdings, Inc. | Stock | 380 | 18016 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW COM | Stock | 697266 | 44898 | |
| 056525108 | 056525108 | BADGER METER INC COM | Stock | 225732 | 1853 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 311952 | 2067 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 786077 | 27238 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC COM CL A | Stock | 28506 | 16573 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 612444 | 11113 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 59616 | 10703 | |
| 05945F103 | 05945F103 | BANCFIRST CORP COM | Stock | 218470 | 2629 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 754540 | 107027 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 743465 | 201481 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 69845889 | 2442164 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 430580 | 4832 | |
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| 277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 922486 | 5580 | |
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| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP COM | Stock | 1137335 | 89979 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC COM | Stock | 203697 | 8277 | |
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| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 1843471 | 6804 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC COM | Stock | 190407 | 10204 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | ETF | 5605616 | 147206 | |
| 316092618 | 316092618 | FIDELITY HIGH YIELD FACTOR ETF | ETF | 2502410 | 53006 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 245676 | 3997 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 712765 | 6255 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 748891 | 21440 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 6018347 | 110774 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | ETF | 1174634 | 25536 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC COM | Stock | 58970 | 7174 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 5787312 | 217241 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 20156618 | 626955 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 552926 | 9934 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 2222864 | 62581 | |
| 318672706 | 318672706 | FIRST BANCORP P R COM NEW | Stock | 233345 | 20433 | |
| 319383204 | 319383204 | FIRST BUSEY CORP COM NEW | Stock | 112440 | 5528 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | Stock | 127383 | 10248 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 8218166 | 8445 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH COM | Stock | 213262 | 9796 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | Stock | 270129 | 8468 | |
| 320218100 | 320218100 | FIRST FINL CORP IND COM | Stock | 1974882 | 52692 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 296765 | 14385 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3016402 | 169651 | |
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| 335834107 | 335834107 | FIRST NORTHWEST BANCORP COM | Stock | 92805 | 8070 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 7418490 | 34108 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 259042 | 20333 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 2273958 | 31176 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 263000 | 3931 | |
| 33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 257214 | 5074 | |
| 33737J406 | 33737J406 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 348818 | 8717 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 6935496 | 46909 | |
| 33718M105 | 33718M105 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 346301 | 6454 | |
| 33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 1721775 | 46272 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 586215 | 9851 | |
| 33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 276782 | 2574 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 1454289 | 18066 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 303165 | 4566 | |
| 33739P103 | 33739P103 | FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 1334370 | 26262 | |
| 33740F870 | 33740F870 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 232153 | 12461 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 1616152 | 45525 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 611754 | 14310 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 239877 | 1838 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 4258713 | 159922 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 1851013 | 115978 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 234685 | 5188 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 1224612 | 15194 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 875630 | 19433 | |
| 33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1423209 | 58786 | |
| 33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 773567 | 7354 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 809549 | 20158 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 204560 | 2446 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | Stock | 430800 | 4517 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 1533605 | 38283 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 5788032 | 51208 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 2907884 | 14118 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP COM | Stock | 9176349 | 430007 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 318437 | 4405 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 235200 | 16000 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 537035 | 2547 | |
| Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 222461 | 9668 | |
| 33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 242933 | 10051 | |
| 33939L605 | 33939L605 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 761427 | 31091 | |
| 33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 288895 | 6831 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 245922 | 4516 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 692353 | 7049 | |
| 343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 360866 | 13166 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 508253 | 16443 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 2238243 | 18327 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 982075 | 10317 | |
| 344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 220438 | 5554 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 6679086 | 530086 | |
| 346375108 | 346375108 | FORMFACTOR INC COM | Stock | 526926 | 16544 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 3284839 | 49426 | |
| 349553107 | 349553107 | FORTIS INC COM | Stock | 239784 | 5638 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 1932171 | 28343 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 1757373 | 29923 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 266852 | 7837 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 277088 | 2283 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 297432 | 2040 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 943211 | 10023 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 357742 | 13279 | |
| 52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 213465 | 5726 | |
| 02072L607 | 02072L607 | FREEDOM 100 EMERGING MARKETS ETF | ETF | 373894 | 12722 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 30426570 | 743744 | |
| 358039105 | 358039105 | FRESHPET INC COM | Stock | 418652 | 6325 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 243024 | 10673 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC COM | Stock | 268347 | 27271 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 904685 | 203758 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 4635133 | 250548 | |
| 33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 431496 | 18385 | |
| 33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 435888 | 8474 | |
| 33740F862 | 33740F862 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 304987 | 8361 | |
| 33740U505 | 33740U505 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 936543 | 27817 | |
| 33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 2469510 | 66065 | |
| 33740U208 | 33740U208 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 1188007 | 32845 | |
| 33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 1883887 | 49219 | |
| 33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 2186965 | 59380 | |
| 33740F664 | 33740F664 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 248504 | 7090 | |
| 33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 1372600 | 40819 | |
| 33740U844 | 33740U844 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 1723695 | 53630 | |
| 302941109 | 302941109 | FTI CONSULTING INC COM | Stock | 1480520 | 7502 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | Stock | 22411 | 18521 | |
| 359694106 | 359694106 | FULLER H B CO COM | Stock | 490513 | 7166 | |
| 360271100 | 360271100 | FULTON FINL CORP PA COM | Stock | 185022 | 13388 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED COM | Stock | 13190 | 24322 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC COM | CEF | 172562 | 30063 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR COM | CEF | 205618 | 28758 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 1868615 | 9767 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 101151 | 27637 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC COM | REIT | 379287 | 7286 | |
| 36472T109 | 36472T109 | GANNETT CO INC COM | Stock | 19685 | 10527 | |
| 364760108 | 364760108 | GAP INC COM | Stock | 116766 | 11630 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 59291444 | 587509 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 1317740 | 4045 | |
| G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 534196 | 38459 | |
| 361448103 | 361448103 | GATX CORP COM | Stock | 320469 | 2913 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2237587 | 27278 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM | Stock | 1512510 | 88142 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 963773 | 8923 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC COM | CEF | 421192 | 10825 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 9495695 | 41609 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 10442780 | 109234 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 28057896 | 328316 | |
| 370373102 | 370373102 | GENERAL MOLY INC COM | Stock | 0 | 34377 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 9490122 | 258727 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED SHARES CL A | Stock | 228428 | 45869 | |
| 372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 229883 | 6088 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 2747198 | 98009 | |
| 37253A103 | 37253A103 | GENTHERM INC COM | Stock | 223735 | 3703 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 7544400 | 45092 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 260036 | 51800 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW COM | REIT | 89615 | 11358 | |
| G38327105 | G38327105 | GEOPARK LTD USD SHS | Stock | 84708067 | 7456696 | |
| 374163103 | 374163103 | GERON CORP COM | Stock | 45683 | 21052 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW COM | REIT | 1031179 | 28620 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC COM | Stock | 261948 | 5401 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC COM | Stock | 546838 | 16476 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 116700370 | 1406537 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 62864 | 47266 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 536888 | 12780 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 368755 | 40478 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 1362648 | 12948 | |
| 37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING ETF | ETF | 218169 | 11889 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 923453 | 14531 | |
| 37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 297148 | 7438 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 248835 | 14509 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 388655 | 13709 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 1059341 | 6459 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 2042730 | 18567 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 1580822 | 27910 | |
| 380237107 | 380237107 | GODADDY INC CL A | Stock | 1765488 | 22716 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD SHS | Stock | 584150 | 27044 | |
| 381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 1222621 | 12209 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 1304635 | 16063 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 1162850 | 85190 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 15508470 | 47411 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 3123302 | 230332 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 322798 | 29292 | |
| 384109104 | 384109104 | GRACO INC COM | Stock | 1017686 | 13939 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 297920 | 500 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 5867023 | 8518 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 1027378 | 9020 | |
| 387328107 | 387328107 | GRANITE CONSTR INC COM | Stock | 209220 | 5093 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 9701119 | 497238 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 204991 | 8042 | |
| 02364V107 | 02364V107 | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 181814 | 10516 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC CL A | Stock | 205524 | 17934 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC COM | Stock | 519677 | 186934 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | Stock | 727265 | 3212 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 52900 | 10000 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 44883544 | 1261482 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 3433927 | 212364 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 758142 | 9240 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 5271808 | 104475 | |
| 404609109 | 404609109 | HACKETT GROUP INC COM | Stock | 294497 | 15936 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 797193 | 97935 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 5090744 | 160896 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD II COM | CEF | 166973 | 10759 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 1715559 | 107222 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION COM | Stock | 357630 | 9825 | |
| 410345102 | 410345102 | HANESBRANDS INC COM | Stock | 381439 | 72517 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 261232 | 9134 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 718571 | 5592 | |
| 41151J703 | 41151J703 | HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 7883858 | 653178 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 414801 | 10924 | |
| 415858109 | 415858109 | HARROW HEALTH INC COM | Stock | 8676 | 410 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 3568648 | 51207 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 825054 | 15367 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 356973 | 9296 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 87190306 | 330667 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 946203 | 14192 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 8313860 | 64220 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 777959 | 40246 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC COM | Stock | 144983 | 10453 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 438681 | 7472 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 1636532 | 74489 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC COM | Stock | 232922 | 6072 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 137715 | 21756 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 322355 | 2372 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 1097252 | 6415 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD COM | Stock | 497929 | 5232 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 113848 | 14709 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 619083 | 17317 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 1418727 | 9413 | |
| 806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 827060 | 10143 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 466083 | 36159 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC COM | Stock | 38584 | 25552 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 2565310 | 10083 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 5106827 | 38589 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 1848554 | 116042 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 1359676 | 19922 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 759789 | 15705 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 426798 | 48555 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 463197 | 19974 | |
| 431571108 | 431571108 | HILLENBRAND INC COM | Stock | 377311 | 7938 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 2165539 | 15373 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 357822 | 20600 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 739454 | 9163 | |
| 436893200 | 436893200 | HOME BANCSHARES INC COM | Stock | 925041 | 42609 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 93386853 | 316437 | |
| 438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 893853 | 33743 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 79345856 | 415162 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC COM | Stock | 132062 | 13448 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 222910 | 6658 | |
| 440407104 | 440407104 | HORIZON BANCORP INC COM | Stock | 148435 | 13421 | |
| 53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 9066832 | 293996 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 429357 | 3934 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 5426833 | 136079 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC COM | REIT | 266742 | 16176 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 275419 | 3148 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 577016 | 13619 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 71280878 | 2428650 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 1163185 | 34081 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | Stock | 394182 | 4696 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 926268 | 3807 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 701748 | 1637 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 6630652 | 13658 | |
| 444863203 | 444863203 | HUMANIGEN INC COM NEW | Stock | 8754 | 61000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 5142242 | 29307 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 1667925 | 148922 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 601690 | 2906 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 667094 | 24382 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 83120 | 44930 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP COMMON STOCK | Stock | 53549 | 27045 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 964213 | 18686 | |
| 44934S206 | 44934S206 | ICAD INC COM NEW | Stock | 19902 | 16050 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | Stock | 342690 | 10467 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 1342254 | 62199 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 5461923 | 25572 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 7881790 | 72757 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 1465423 | 6343 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 2977767 | 5955 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 10141796 | 41659 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 7552424 | 32477 | |
| 45245E109 | 45245E109 | IMAX CORP COM | Stock | 162282 | 8461 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC COM | Stock | 103238 | 26885 | |
| 45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC COM | Stock | 20170 | 14407 | |
| 453204109 | 453204109 | IMPINJ INC COM | Stock | 1573523 | 11611 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 483125 | 6685 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 748923 | 16158 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS COM | Stock | 819791 | 12493 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 243871 | 79444 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 2031891 | 20082 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC COM | Stock | 142189 | 27935 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 230260 | 13203 | |
| 456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 326069 | 27470 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 1108417 | 19052 | |
| 45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 407807 | 5702 | |
| 457030104 | 457030104 | INGLES MKTS INC CL A | Stock | 564765 | 6367 | |
| 457187102 | 457187102 | INGREDION INC COM | Stock | 654327 | 6432 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 917604 | 28711 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP COM | Stock | 83790 | 10500 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 237165 | 3121 | |
| 45782C714 | 45782C714 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 497873 | 21322 | |
| 45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 861486 | 30560 | |
| 45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 250244 | 6601 | |
| 45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 849206 | 33466 | |
| 45782C631 | 45782C631 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 1797049 | 71212 | |
| 45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 1088132 | 30948 | |
| 45782C789 | 45782C789 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 1744807 | 53407 | |
| 45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 14191207 | 419734 | |
| 45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 1625952 | 55117 | |
| 45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 591637 | 18812 | |
| 45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 2367541 | 71290 | |
| 45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 349717 | 11053 | |
| 45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 622984 | 20243 | |
| 45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 4100742 | 127471 | |
| 45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 305867 | 10613 | |
| 45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 5086919 | 159966 | |
| 45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 1886065 | 59629 | |
| 45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 988663 | 32225 | |
| 45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 331130 | 10650 | |
| 45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 278414 | 9060 | |
| 45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 241242 | 9300 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 634456 | 4438 | |
| 45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 7524228 | 61902 | |
| 66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 257883 | 8205 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 203173 | 868 | |
| 66538H641 | 66538H641 | INSPIRE SMALL/MID CAP ETF | ETF | 333755 | 10752 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 549168 | 4816 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC COM | Stock | 4014426 | 144300 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 665032 | 2085 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 618478 | 10773 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 21244075 | 650260 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 500238 | 13422 | |
| 458334109 | 458334109 | INTER PARFUMS INC COM | Stock | 351902 | 2474 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 374244 | 4533 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 8986676 | 86170 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 625907 | 9398 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 397304 | 5450 | |
| 92203J407 | 92203J407 | INTERNATIONAL BONDS | ETF | 1622798 | 33172 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 23013714 | 175557 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 750904 | 8166 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 212176 | 7917 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 2360766 | 65468 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 64451690 | 1730711 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 308926 | 5705 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 21830847 | 48967 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 6015554 | 23547 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 380337 | 16254 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 554094 | 6879 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 3392069 | 160914 | |
| 46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 790341 | 33553 | |
| 46138J544 | 46138J544 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 561838 | 22384 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 2230326 | 108321 | |
| 46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 7039091 | 313488 | |
| 46138J536 | 46138J536 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 563154 | 22620 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 1383994 | 68244 | |
| 46138J528 | 46138J528 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 423045 | 17239 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 1027817 | 53644 | |
| 46138J510 | 46138J510 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 635325 | 26706 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 820802 | 42518 | |
| 46138J478 | 46138J478 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 651214 | 27845 | |
| 46138J445 | 46138J445 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 621951 | 27978 | |
| 46138J411 | 46138J411 | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 660284 | 30827 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 230777 | 9721 | |
| 46141D104 | 46141D104 | INVESCO DB US DOLLAR INDEX BEARISH FUND | ETF | 204573 | 10899 | |
| 46137V506 | 46137V506 | INVESCO DIVIDEND ACHIEVERS ETF | ETF | 505958 | 13824 | |
| 46137V852 | 46137V852 | INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 268077 | 2388 | |
| 46137V837 | 46137V837 | INVESCO DWA MOMENTUM ETF | ETF | 319226 | 4202 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 5953021 | 91605 | |
| 46137V738 | 46137V738 | INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 7032566 | 155313 | |
| 46137V662 | 46137V662 | INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 210140 | 2765 | |
| 46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 7429292 | 60127 | |
| 46137V639 | 46137V639 | INVESCO DYNAMIC SOFTWARE ETF | ETF | 416209 | 4102 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 278820 | 14537 | |
| 46137V621 | 46137V621 | INVESCO FINANCIAL PREFERRED ETF | ETF | 876822 | 60387 | |
| 46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 5761293 | 130760 | |
| 46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 4140861 | 133533 | |
| 46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 7236325 | 394135 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 11715535 | 74726 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 10572550 | 64263 | |
| 46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 228496 | 22601 | |
| 46137V548 | 46137V548 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 369417 | 20719 | |
| 46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 370262 | 8822 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 511064 | 31162 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 391944 | 16552 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 6353508 | 446801 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 1053076 | 91731 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 80774976 | 251690 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME TR COM | CEF | 99956 | 10016 | |
| 46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 217775 | 4684 | |
| 46138E420 | 46138E420 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 4410313 | 107333 | |
| 46137V449 | 46137V449 | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 1747479 | 22391 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 19098729 | 132061 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 1154478 | 4183 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 232932 | 5518 | |
| 46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 2787971 | 44679 | |
| 46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 7112766 | 47061 | |
| 46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 819462 | 2639 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 959406 | 19242 | |
| 46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 589800 | 21557 | |
| 46137V456 | 46137V456 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 3712182 | 85054 | |
| 46137V167 | 46137V167 | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 1285515 | 14176 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR COM | CEF | 91190 | 24780 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR COM | CEF | 220643 | 18086 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 1166927 | 21873 | |
| 46185L103 | 46185L103 | INVITAE CORP COM | Stock | 15517 | 11494 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 295300 | 9456 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 338029 | 9458 | |
| 46222L108 | 46222L108 | IONQ INC COM | Stock | 67761 | 11018 | |
| 06738C778 | 06738C778 | IPATH BLOOMBERG CMDTY TR ETN | ETF | 643836 | 20381 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 289389 | 2347 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1136259 | 5713 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 1496229 | 24160 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 15130644 | 285969 | |
| 46323Q105 | 46323Q105 | IRONNET INC COM | Stock | 5521 | 15703 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 24734634 | 245920 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 508730 | 12206 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 248266 | 5121 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 724702 | 7303 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 291539947 | 3548441 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 84053887 | 1663116 | |
| 464289511 | 464289511 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1220425 | 23295 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 376378 | 3286 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 142648303 | 1341058 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 3366179 | 28612 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 754483 | 14713 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 221365307 | 2233306 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 7384636 | 57174 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 343485 | 9662 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 325946 | 6434 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND ETF | ETF | 8386406 | 146054 | |
| 464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 3053006 | 54970 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 2190615 | 46456 | |
| 464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 1629481 | 25625 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46721339 | 934614 | |
| 464289867 | 464289867 | ISHARES CORE GROWTH ALLOCATION ETF | ETF | 1294557 | 25876 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 6431449 | 63264 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 290644 | 7292 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 50139061 | 794004 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 146151477 | 3005866 | |
| 46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 1398782 | 23132 | |
| 46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ETF | ETF | 206820 | 3656 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 8805569 | 142140 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 858763308 | 2157668 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 83336170 | 338479 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | ETF | 58969378 | 612294 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 30066054 | 332038 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 12684024 | 142886 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 4845716 | 65678 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 4970282 | 107698 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 190129917 | 1908169 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 4939270 | 49358 | |
| 46434G889 | 46434G889 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 1796903 | 43278 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 309658 | 12870 | |
| 46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 4321643 | 60157 | |
| 46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 1800593 | 57198 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 6762557 | 74766 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 701087 | 20626 | |
| 46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 709631 | 14766 | |
| 46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ETF | 1157205 | 16239 | |
| 46436E551 | 46436E551 | ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 403665 | 11876 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 574752 | 11490 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 1254805 | 3698 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 6352815 | 20849 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 344177 | 6531 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 23179459 | 460001 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 702948 | 35538 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 985361 | 26095 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 4554881 | 54641 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 213362 | 4473 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 1097236 | 20185 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 82509106 | 2207897 | |
| 464287242 | 464287242 | ISHARES GS CORP BONDS | ETF | 10131023 | 92428 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 17051711 | 676924 | |
| 46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 4768794 | 187526 | |
| 46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 369153866 | 14879237 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 11411605 | 464075 | |
| 46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 4573933 | 176805 | |
| 46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 364314719 | 15173458 | |
| 46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 6487532 | 264473 | |
| 46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 4208647 | 158160 | |
| 46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 368725665 | 15670449 | |
| 46435GAA0 | 46435GAA0 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 1319523 | 55606 | |
| 46435U259 | 46435U259 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 345531 | 13534 | |
| 46436E858 | 46436E858 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 12342630 | 534776 | |
| 46435UAA9 | 46435UAA9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 1116299 | 46864 | |
| 46435U283 | 46435U283 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 509839 | 20025 | |
| 46435U515 | 46435U515 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 1347631 | 54035 | |
| 46435U325 | 46435U325 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 768354 | 30014 | |
| 46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 737830 | 32248 | |
| 46436E726 | 46436E726 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 708592 | 32912 | |
| 46436E486 | 46436E486 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 604482 | 29287 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 1564214 | 20704 | |
| 464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 7053806 | 67507 | |
| 46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 1002230 | 16533 | |
| 46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 1246090 | 47040 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 361483 | 13150 | |
| 46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 1730450 | 55673 | |
| 464288281 | 464288281 | ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 976651 | 14409 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 9077824 | 95828 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 4089464 | 73872 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 253614 | 4496 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 1813026 | 83014 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 13516518 | 148272 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 22615934 | 463726 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 121575842 | 1699886 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 13962341 | 149043 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 18576725 | 274601 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 6729587 | 113083 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 19234206 | 396336 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 12332919 | 312542 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 11919516 | 241628 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 7244311 | 132753 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 14299225 | 147796 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 245991 | 6250 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 4285995 | 121416 | |
| 46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 1465436 | 59114 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 12566465 | 161129 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 250324 | 4205 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 1072701 | 12222 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 372356056 | 5119000 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 266091385 | 1913776 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 57353750 | 462288 | |
| 46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 522480 | 15066 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 700870 | 7570 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND ETF | ETF | 1140619 | 21316 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 181013033 | 803681 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 90332159 | 369714 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 42845700 | 281398 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 51496680 | 288659 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 17161759 | 75662 | |
| 46435G268 | 46435G268 | ISHARES RUSSELL 2500 ETF | ETF | 385986 | 7041 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 17678110 | 75095 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 7038919 | 77308 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 20686959 | 295866 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 10874253 | 102394 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 659814 | 4749 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 332791 | 5112 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 14524519 | 77655 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 36825766 | 576393 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE | ETF | 24088756 | 158729 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 105414588 | 1474124 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 6221467 | 60538 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 15297679 | 139146 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 11333157 | 121094 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 13641513 | 116415 | |
| 46435U366 | 46435U366 | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 202756 | 5286 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 667576 | 1501 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 6420976 | 58108 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 75787461 | 723992 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 3343916 | 151172 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 14669124 | 133053 | |
| 464287630 | 464287630 | ISHARES TR RUSSEL 2000 VALUE | ETF | 10198682 | 74432 | |
| 46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 234276 | 4975 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 4214388 | 36621 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 836776 | 6314 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 608249 | 3053 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 2353205 | 53788 | |
| 46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 801623 | 19344 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 682368 | 9592 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 1298873 | 4757 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 364230 | 1473 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 1062091 | 10604 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1056813 | 28318 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 1010612 | 18722 | |
| 464288687 | 464288687 | ISHARES U.S. PREFERRED STOCK ETF | ETF | 13475821 | 431641 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 2125369 | 25034 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 4613253 | 49706 | |
| 464287713 | 464287713 | ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 1959867 | 84623 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 2143969 | 91701 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 231458 | 2765 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 244082 | 1617 | |
| 464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 247434 | 1086 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 74282 | 15253 | |
| 465741106 | 465741106 | ITRON INC COM | Stock | 427409 | 7708 | |
| 45073V108 | 45073V108 | ITT INC COM | Stock | 763588 | 8848 | |
| 46583P102 | 46583P102 | IVERIC BIO INC COM | Stock | 209798 | 8623 | |
| 46625H365 | 46625H365 | J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 315409 | 14214 | |
| 46641Q308 | 46641Q308 | J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 488243 | 9672 | |
| 46641Q209 | 46641Q209 | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 878477 | 16794 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 1102793 | 12509 | |
| 466367109 | 466367109 | JACK IN THE BOX INC COM | Stock | 224406 | 2562 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | Stock | 31861033 | 271135 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | Stock | 446354 | 42960 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I RT | Stock | 7346 | 42960 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 | Stock | 1504 | 21480 | |
| 47030M106 | 47030M106 | JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 484267 | 22368 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 234500 | 4911 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 721162 | 4929 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 78286029 | 2466479 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 138699 | 19052 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 101154231 | 652608 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 6400365 | 106283 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 1043018 | 7169 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC COM | Stock | 27121 | 14660 | |
| 46641Q167 | 46641Q167 | JPMORGAN ACTIVE VALUE ETF | ETF | 9138730 | 177520 | |
| 46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 656259 | 11024 | |
| 46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 605774 | 12325 | |
| 46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 968100 | 18136 | |
| 46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 924537 | 19102 | |
| 46641Q241 | 46641Q241 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 1002101 | 21344 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 92875593 | 712728 | |
| 46641Q407 | 46641Q407 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 1081953 | 11316 | |
| 46641Q886 | 46641Q886 | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 265625 | 3096 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 27292917 | 499870 | |
| 46641Q134 | 46641Q134 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 302114 | 5486 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 59601982 | 1184459 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 22694703 | 446834 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 299119 | 8690 | |
| 485859102 | 485859102 | KATAPULT HOLDINGS INC COM | Stock | 8247 | 18500 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 395245 | 45746 | |
| 48666K109 | 48666K109 | KB HOME COM | Stock | 362866 | 9031 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 4380408 | 65418 | |
| 488401100 | 488401100 | KEMPER CORP COM | Stock | 638210 | 11676 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITION SHS CL A | Stock | 381153 | 36579 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 1650494 | 46783 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 3705367 | 295956 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 1603173 | 9928 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 12265461 | 91383 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 546645 | 27990 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 5255731 | 300156 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 641057 | 2136 | |
| 497266106 | 497266106 | KIRBY CORP COM | Stock | 813748 | 11675 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR COM NEW | REIT | 217108 | 10378 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 2371551 | 45155 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 1834307 | 4595 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 318070 | 5622 | |
| 46143U849 | 46143U849 | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 2902439 | 73254 | |
| 49926D109 | 49926D109 | KNOWLES CORP COM | Stock | 318410 | 18730 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 290187 | 15814 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 274159 | 5666 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | Stock | 294297 | 5688 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | Stock | 216193 | 11167 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 2570197 | 66465 | |
| 500767405 | 500767405 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 1164176 | 44845 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 1126028 | 36102 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 60692212 | 1229334 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 376312 | 7142 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 345738 | 23424 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 12420452 | 63292 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 9173202 | 39984 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 355857 | 22753 | |
| 511795106 | 511795106 | LAKELAND INDS INC COM | Stock | 94827 | 6495 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 59036593 | 111365 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 37175027 | 372160 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 1227000 | 11739 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | Stock | 406304 | 2003 | |
| 515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 1871833 | 10442 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 2400267 | 29073 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 4407766 | 76724 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC CLASS A ORD SHS | Stock | 265184 | 25328 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 435671 | 4562 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 6598117 | 26772 | |
| 50189K103 | 50189K103 | LCI INDS COM | Stock | 385863 | 3512 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC COM | Stock | 3400 | 10000 | |
| 521865204 | 521865204 | LEAR CORP COM NEW | Stock | 369042 | 2646 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 1114032 | 12101 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 1121294 | 10668 | |
| 526107107 | 526107107 | LENNOX INTL INC COM | Stock | 1057489 | 4208 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC COM NEW | Stock | 112968 | 46489 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 143295 | 27139 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 786135 | 9573 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 939958 | 11505 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | Stock | 255035 | 12514 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 540480 | 19241 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 869173 | 31053 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 349082 | 4665 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 1507436 | 11499 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 127209982 | 370421 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP COM | Stock | 87221 | 15410 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 2687605 | 15894 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 1470586 | 65447 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 16384991 | 46102 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 2031983 | 8876 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | Stock | 773976 | 2887 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 1512350 | 21605 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 2589068 | 106240 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 327299 | 15069 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 1922062 | 33863 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 188600 | 81293 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 67280493 | 142323 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 2486765 | 42860 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 553334 | 10207 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 121269052 | 606436 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 3024184 | 14942 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 143216 | 17813 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 3054511 | 8387 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 585912 | 221099 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 587575 | 10879 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST COM | REIT | 157788 | 15304 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 10030316 | 106831 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 3905203 | 32660 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | Stock | 548883 | 14121 | |
| 55616P104 | 55616P104 | MACYS INC COM | Stock | 353246 | 20197 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD COM | Stock | 303624 | 8434 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 840583 | 4314 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 7338313 | 135244 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 3192612 | 59597 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 632425 | 16027 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 286485 | 20175 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW ORD CL A | Stock | 312559 | 14111 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 1053754 | 6805 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 1466241 | 79861 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 137863 | 15810 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 2107284 | 87950 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 12722416 | 94345 | |
| 570535104 | 570535104 | MARKEL CORP COM | Stock | 13646571 | 10683 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 810753 | 2072 | |
| 57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 388633 | 85040 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 8806609 | 53039 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 381830 | 2831 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 14420552 | 86584 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 11299594 | 31824 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 991026 | 22887 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 513636 | 10331 | |
| 574795100 | 574795100 | MASIMO CORP COM | Stock | 301907 | 1636 | |
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| 72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 705188 | 13816 | |
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| G71704129 | G71704129 | PONO CAP THREE INC UNIT EX 011128 | Stock | 116820 | 11386 | |
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| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 168844 | 27816 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 829480 | 2729 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | Stock | 368371 | 6779 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 1290295 | 21152 | |
| 83570H108 | 83570H108 | SONOS INC COM | Stock | 1284776 | 65483 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 3928502 | 43337 | |
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| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 616659 | 8087 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES COM | Stock | 2287458 | 74510 | |
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| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 3276519 | 100692 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 1566040 | 313208 | |
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| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 65256647 | 618546 | |
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| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 14047972 | 36444 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 5357406 | 69812 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 2698666 | 33641 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 1004200 | 16748 | |
| 921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 776696 | 10541 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 290532 | 4690 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 25319857 | 135538 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 547976 | 7150 | |
| 92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 346745 | 5293 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 952944 | 5359 | |
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| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 23947589 | 117097 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 4722094 | 46744 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 103821749 | 492233 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 5036589 | 25843 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 608970 | 13082 | |
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| 92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 922951 | 4953 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 24465399 | 389019 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 16134886 | 241504 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 2224308 | 30859 | |
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| 92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | ETF | 2369641 | 12928 | |
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| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 721500 | 3130 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | ETF | 320980 | 2188 | |
| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 607643 | 7176 | |
| 921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 486958 | 6191 | |
| 921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 281322 | 3168 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 198034014 | 2589018 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 27660539 | 362856 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 8505941 | 177874 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 3471323 | 59298 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 27492773 | 173172 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 201489383 | 1062932 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 6954835 | 32137 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 13337084 | 263267 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 17947640 | 243094 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 8666329 | 156970 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKETS ETF | ETF | 86258816 | 422630 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 3283087 | 40154 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 256151 | 5202 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 26288615 | 178204 | |
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| 01988P108 | 01988P108 | VERADIGM INC COM | Stock | 220662 | 16909 | |
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| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | Stock | 248078 | 14550 | |
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| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 6995210 | 103725 | |
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| 09076W109 | 09076W109 | bioAffinity Technologies Inc | Stock | 82483 | 43642 |