Filling information for Advisory Services Network, LLC as Treemap, investor disclosed 4018 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 838315 | 5925 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | Stock | 647 | 15 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | Stock | 2336 | 229 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | Stock | 310666 | 28980 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | ADR | 1940 | 100 | |
| 88579Y101 | 88579Y101 | 3M CO | Stock | 1703289 | 16205 | |
| 282914100 | 282914100 | 8X8 INC NEW | Stock | 56295 | 13500 | |
| 000360206 | 000360206 | AAON INC | Stock | 280017 | 2896 | |
| 000375204 | 000375204 | ABB LTD | ADR | 466625 | 13604 | |
| 002824100 | 002824100 | ABBOTT LABS | Stock | 10275458 | 101476 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Stock | 21549773 | 135218 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | Stock | 30109 | 1085 | |
| 000957100 | 000957100 | ABM INDS INC | Stock | 265184 | 5901 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | CEF | 649833 | 244298 | |
| 003261104 | 003261104 | ABRDN ETFS | ETF | 1187742 | 57185 | |
| 003261203 | 003261203 | ABRDN ETFS | ETF | 41443 | 1251 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | CEF | 63192 | 6773 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | CEF | 48395 | 2695 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | CEF | 2 | 0 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | ETF | 554910 | 29407 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | CEF | 127204 | 19071 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | ETF | 95338 | 706 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | ETF | 494729 | 5381 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | ETF | 11766 | 129 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | ETF | 53430 | 2312 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | CEF | 10100 | 1250 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | Stock | 27476 | 421 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | Stock | 867 | 12 | |
| 00430K402 | 00430K402 | ACASTI PHARMA INC CL A | Stock | 115 | 250 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | Stock | 4602108 | 16102 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | Stock | 2660 | 500 | |
| 004397105 | 004397105 | ACCURAY INC | Stock | 73953 | 24900 | |
| 00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | Stock | 123 | 187 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | Stock | 14175 | 1500 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Stock | 1364381 | 15941 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 8040 | 44 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | Stock | 65 | 5 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | CEF | 12357 | 601 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | CEF | 78 | 5 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | Stock | 1243 | 100 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | ADR | 354 | 325 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | Stock | 530 | 60 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | Stock | 3737 | 35 | |
| 00676P107 | 00676P107 | ADEIA INC | Stock | 11075 | 1250 | |
| G0084W101 | G0084W101 | ADIENT PLC | Stock | 40387 | 986 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | Stock | 1655 | 500 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | Stock | 7104309 | 18435 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | Stock | 4338 | 600 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 147148 | 1210 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | Stock | 1853 | 22 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Stock | 7023828 | 71664 | |
| 00773T101 | 00773T101 | ADVANSIX INC | Stock | 459 | 12 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | CEF | 510138 | 44130 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | Stock | 64 | 60 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | ETF | 683 | 120 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | ETF | 537 | 185 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES TR | ETF | 988 | 11 | |
| 00766T100 | 00766T100 | AECOM | Stock | 675580 | 8012 | |
| 007924103 | 007924103 | AEGON N V | ADR | 8484 | 1973 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | Stock | 3102 | 100 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | Stock | 30139 | 536 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | Stock | 43911 | 2550 | |
| 00130H105 | 00130H105 | AES CORP | Stock | 51211 | 2127 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | Stock | 1666 | 1400 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | REIT | 12160 | 1000 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | Stock | 260914 | 1832 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | Stock | 818427 | 72620 | |
| 001055102 | 001055102 | AFLAC INC | Stock | 2837681 | 43981 | |
| 001084102 | 001084102 | AGCO CORP | Stock | 157373 | 1164 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | Stock | 12 | 26 | |
| 00847G705 | 00847G705 | AGENUS INC | Stock | 3952 | 2600 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | Stock | 365 | 550 | |
| 00110G408 | 00110G408 | AGF INVTS TR | ETF | 899795 | 44108 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | Stock | 18256 | 81500 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Stock | 433144 | 3131 | |
| 00847J105 | 00847J105 | AGILYSYS INC | Stock | 10149 | 123 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | Stock | 8040 | 350 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | REIT | 379260 | 37625 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | Stock | 956534 | 18767 | |
| 008492100 | 008492100 | AGREE RLTY CORP | REIT | 137837 | 2009 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | Stock | 18578 | 472 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | Stock | 2907160 | 10121 | |
| 009066101 | 009066101 | AIRBNB INC | Stock | 3812486 | 30647 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | Stock | 125593 | 1604 | |
| 00973W300 | 00973W300 | AKERNA CORP | Stock | 400 | 500 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | Stock | 8756 | 2843 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | Stock | 9843 | 805 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | Stock | 3872 | 77 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | Stock | 36170 | 862 | |
| 012348108 | 012348108 | ALBANY INTL CORP | Stock | 43875 | 491 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 1075530 | 4866 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | Stock | 1671 | 80 | |
| 013872106 | 013872106 | ALCOA CORP | Stock | 18428 | 433 | |
| H01301128 | H01301128 | ALCON AG | Stock | 54965 | 779 | |
| 014442107 | 014442107 | ALECTOR INC | Stock | 3336 | 539 | |
| 014752109 | 014752109 | ALEXANDERS INC | REIT | 24025 | 124 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | REIT | 85265 | 679 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | Stock | 31500 | 3750 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | Stock | 11948 | 400 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | ADR | 865567 | 8471 | |
| 01626W101 | 01626W101 | ALIGHT INC | Stock | 405 | 44 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | Stock | 786231 | 2353 | |
| 01643A306 | 01643A306 | ALKALINE WTR CO INC COM | Stock | 190 | 1188 | |
| G01767105 | G01767105 | ALKERMES PLC | Stock | 4031 | 143 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | Stock | 840 | 700 | |
| G0176J109 | G0176J109 | ALLEGION PLC | Stock | 20654 | 194 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | Stock | 419240 | 8736 | |
| 018522300 | 018522300 | ALLETE INC | Stock | 9720 | 151 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | Stock | 101859 | 5050 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | CEF | 15470 | 1592 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | Stock | 923519 | 25260 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | Stock | 86804 | 1626 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | Stock | 26166 | 677 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | Stock | 307603 | 6799 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | Stock | 731 | 148 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | CEF | 61483 | 9713 | |
| 020002101 | 020002101 | ALLSTATE CORP | Stock | 2403081 | 21687 | |
| 02005N100 | 02005N100 | ALLY FINL INC | Stock | 18939 | 743 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | Stock | 54688 | 273 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | Stock | 18757 | 696 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | Stock | 28606 | 183 | |
| 02079K107 | 02079K107 | ALPHABET INC | Stock | 16355851 | 157267 | |
| 02079K305 | 02079K305 | ALPHABET INC | Stock | 22693262 | 218772 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | ETF | 8759 | 88 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | ETF | 186007 | 4413 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | ETF | 1060 | 30 | |
| 00162Q429 | 00162Q429 | ALPS ETF TR | ETF | 4561 | 201 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ETF | 6351715 | 164339 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | ETF | 63465 | 1365 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | ETF | 4078 | 150 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ETF | 2316860 | 110684 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | ETF | 2214 | 80 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | ETF | 201216 | 3930 | |
| 67110P704 | 67110P704 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 5750 | 200 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | Stock | 937 | 13 | |
| 02156B103 | 02156B103 | ALTERYX INC | Stock | 11768 | 200 | |
| 02156K103 | 02156K103 | ALTICE USA INC | Stock | 118503 | 34650 | |
| 02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | Stock | 10408 | 160 | |
| 02208R106 | 02208R106 | ALTRA INDL MOTION CORP | Stock | 0 | 0 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Stock | 10109560 | 226570 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | Stock | 0 | 0 | |
| 023135106 | 023135106 | AMAZON COM INC | Stock | 45627970 | 441746 | |
| G037AX101 | G037AX101 | AMBARELLA INC | Stock | 35923 | 464 | |
| 02319V103 | 02319V103 | AMBEV SA | ADR | 216480 | 76766 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | Stock | 14925 | 2979 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | Stock | 141 | 8 | |
| G0250X107 | G0250X107 | AMCOR PLC | Stock | 127022 | 11162 | |
| G02602103 | G02602103 | AMDOCS LTD | Stock | 68257 | 711 | |
| 023436108 | 023436108 | AMEDISYS INC | Stock | 56708 | 771 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | Stock | 14401 | 1142 | |
| 029899101 | 029899101 | AMER STATES WTR CO | Stock | 49385 | 556 | |
| 023608102 | 023608102 | AMEREN CORP | Stock | 106889 | 1237 | |
| 02364V107 | 02364V107 | AMERICA FIRST MULTIFAMILY INVESTORS LP | Stock | 59055 | 3416 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | ADR | 84040 | 3992 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | Stock | 147427 | 9995 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | Stock | 195 | 25 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | ETF | 71581 | 1482 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | ETF | 66695 | 1319 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | ETF | 39408 | 880 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | ETF | 2843249 | 55630 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | ETF | 1802065 | 37395 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | ETF | 2015011 | 47201 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | ETF | 31872 | 633 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | ETF | 290366 | 5490 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | ETF | 133571 | 2342 | |
| 025072752 | 025072752 | AMERICAN CENTY ETF TR | ETF | 8987 | 175 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | ETF | 542870 | 9283 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | ETF | 5227953 | 70591 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | ETF | 7726 | 109 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | Stock | 413981 | 30802 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | Stock | 1354224 | 14884 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | Stock | 20140 | 400 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Stock | 2828619 | 17148 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | Stock | 4010 | 33 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | REIT | 20140 | 640 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | Stock | 768934 | 15269 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | Stock | 24837 | 10752 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | Stock | 565845 | 17850 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | Stock | 20890 | 2123 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | REIT | 2471 | 290 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | Stock | 49 | 10 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | REIT | 5229231 | 25591 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | Stock | 1593 | 675 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | Stock | 44260 | 850 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | Stock | 2046897 | 13973 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | Stock | 2673597 | 8723 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Stock | 1730376 | 10807 | |
| 031100100 | 031100100 | AMETEK INC | Stock | 452308 | 3112 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 6200965 | 25651 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | Stock | 23652 | 909 | |
| 00175J107 | 00175J107 | AMMO INC | Stock | 394 | 200 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | Stock | 581 | 7 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | Stock | 3750 | 100 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | Stock | 1852934 | 22674 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | Stock | 28515 | 4151 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ETF | 292118 | 6612 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | ETF | 842670 | 23757 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | ETF | 488859 | 25264 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | ETF | 102414 | 7958 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | ETF | 227976 | 19552 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | ETF | 6694 | 262 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | Stock | 399336 | 32101 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | Stock | 14670 | 500 | |
| 03236M200 | 03236M200 | AMYRIS INC | Stock | 170 | 125 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Stock | 5264701 | 26695 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | Stock | 5005 | 230 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | Stock | 41565 | 4850 | |
| 034164103 | 034164103 | ANDERSONS INC | Stock | 26653 | 645 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | CEF | 22404 | 1817 | |
| 00183L102 | 00183L102 | ANGI INC | Stock | 2279 | 1004 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | ADR | 2419 | 100 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | ADR | 908974 | 13622 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | Stock | 2898 | 674 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | REIT | 522082 | 27320 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Stock | 88857 | 267 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | Stock | 280880 | 26776 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | Stock | 11545 | 500 | |
| G0403H108 | G0403H108 | AON PLC | Stock | 622234 | 1973 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | Stock | 117988 | 3272 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | REIT | 29185 | 815 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | REIT | 354 | 46 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | REIT | 150272 | 16141 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | Stock | 2176601 | 34461 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | CEF | 10096 | 833 | |
| 03783T103 | 03783T103 | APPHARVEST INC | Stock | 10050 | 16414 | |
| 03782L101 | 03782L101 | APPIAN CORP | Stock | 70298 | 1584 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | REIT | 32390 | 2087 | |
| 037833100 | 037833100 | APPLE INC | Stock | 140700312 | 853247 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | Stock | 1 | 1 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | Stock | 1990 | 14 | |
| 038222105 | 038222105 | APPLIED MATLS INC | Stock | 4153503 | 33814 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | Stock | 160 | 500 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | Stock | 1575 | 100 | |
| 038336103 | 038336103 | APTARGROUP INC | Stock | 308476 | 2610 | |
| G6095L109 | G6095L109 | APTIV PLC | Stock | 1587713 | 14152 | |
| 03852U106 | 03852U106 | ARAMARK | Stock | 215 | 6 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | Stock | 1595 | 500 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | REIT | 369391 | 32149 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | Stock | 4121 | 1300 | |
| 03937C105 | 03937C105 | ARCBEST CORP | Stock | 19963 | 216 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | Stock | 230759 | 3400 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | Stock | 1947456 | 24447 | |
| 03957W106 | 03957W106 | ARCHROCK INC | Stock | 531928 | 54445 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | Stock | 546696 | 49881 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | Stock | 20171 | 769 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | Stock | 3817 | 495 | |
| 039653100 | 039653100 | ARCOSA INC | Stock | 9214 | 146 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | Stock | 4785 | 435 | |
| L0223L101 | L0223L101 | ARDAGH GROUP S A CL A | Stock | 446 | 18 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | Stock | 164 | 11 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | CEF | 991902 | 54276 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | REIT | 17050 | 1876 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | CEF | 12557 | 1049 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | Stock | 79860 | 957 | |
| 04016X101 | 04016X101 | ARGENX SE | ADR | 37630 | 101 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADR | 184 | 110 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | Stock | 10635 | 1365 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | Stock | 3478730 | 20724 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | ETF | 523973 | 12989 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | ETF | 168243 | 3345 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | ETF | 127894 | 4253 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | ETF | 120767 | 2253 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | ETF | 137750 | 6015 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ETF | 63397 | 3629 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | ETF | 99073 | 5267 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ETF | 112490 | 8035 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | Stock | 2474 | 143 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | REIT | 32517 | 11370 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | REIT | 31970 | 2707 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | REIT | 68229 | 12996 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | Stock | 42531 | 597 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | Stock | 140 | 100 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | Stock | 5732 | 262 | |
| L0423Q108 | L0423Q108 | ARRIVAL | Stock | 7 | 50 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | Stock | 45953 | 368 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | Stock | 46818 | 1464 | |
| 228903100 | 228903100 | ARTIVION INC | Stock | 1374 | 105 | |
| 04335A105 | 04335A105 | ARVINAS INC | Stock | 82 | 3 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | CEF | 40796 | 2545 | |
| 04342Y104 | 04342Y104 | ASANA INC | Stock | 980538 | 46405 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | Stock | 4410 | 21 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | ADR | 15225 | 142 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | ADR | 16506 | 2071 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | Stock | 1086 | 1650 | |
| 00191U102 | 00191U102 | ASGN INC | Stock | 1488 | 18 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | REIT | 9688 | 3018 | |
| 044186104 | 044186104 | ASHLAND INC | Stock | 21242 | 207 | |
| N07059210 | N07059210 | ASML HOLDING N V | ADR | 2362356 | 3470 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | Stock | 130684 | 571 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | Stock | 1 | 1 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | REIT | 27330 | 869 | |
| 04621X108 | 04621X108 | ASSURANT INC | Stock | 66639 | 555 | |
| 04625J204 | 04625J204 | ASSURE HLDGS CORP | Stock | 17 | 5 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | Stock | 31620 | 629 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | Stock | 39253 | 7727 | |
| 00217D118 | 00217D118 | AST SPACEMOBILE INC | Stock | 34310 | 20794 | |
| 046224101 | 046224101 | ASTEC INDS INC | Stock | 74869 | 1815 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | Stock | 43 | 100 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | ADR | 989138 | 14251 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | Stock | 545 | 41 | |
| 00206R102 | 00206R102 | AT&T INC | Stock | 6978048 | 362496 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | Stock | 2715 | 1500 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | Stock | 426 | 147 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | Stock | 670 | 200 | |
| 01741R102 | 01741R102 | ATI INC | Stock | 1025812 | 25996 | |
| 047649108 | 047649108 | ATKORE INC | Stock | 247666 | 1763 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | Stock | 24298 | 822 | |
| Y0436Q109 | Y0436Q109 | ATLAS CORP | Stock | 0 | 0 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | Stock | 3657 | 300 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | Stock | 1398630 | 8171 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 189102 | 1683 | |
| 04965B100 | 04965B100 | ATOMERA INC | Stock | 10765 | 1690 | |
| 04963C209 | 04963C209 | ATRICURE INC | Stock | 166 | 4 | |
| 05070N103 | 05070N103 | AUDACY INC | Stock | 10 | 71 | |
| M15342104 | M15342104 | AUDIOCODES LTD | Stock | 8729 | 579 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | Stock | 2154769 | 196603 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | Stock | 1337 | 1921 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | Stock | 320 | 230 | |
| 051774115 | 051774115 | AURORA INNOVATION INC | Stock | 2 | 10 | |
| 052769106 | 052769106 | AUTODESK INC | Stock | 960936 | 4616 | |
| 05278C107 | 05278C107 | AUTOHOME INC | ADR | 41838 | 1250 | |
| 052800109 | 052800109 | AUTOLIV INC | Stock | 62738 | 672 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | Stock | 4152664 | 18653 | |
| 05329W102 | 05329W102 | AUTONATION INC | Stock | 300832 | 2239 | |
| 053332102 | 053332102 | AUTOZONE INC | Stock | 7445736 | 3029 | |
| 05343P109 | 05343P109 | AVALON HLDGS CORP | Stock | 1855 | 700 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 616528 | 3668 | |
| 05351W103 | 05351W103 | AVANGRID INC | Stock | 155052 | 3888 | |
| 05350V106 | 05350V106 | AVANOS MED INC | Stock | 1903 | 64 | |
| 05352A100 | 05352A100 | AVANTOR INC | Stock | 517394 | 24475 | |
| 053604104 | 053604104 | AVEPOINT INC | Stock | 7910 | 1920 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Stock | 17395 | 97 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | Stock | 24122 | 700 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | Stock | 279749 | 14912 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | Stock | 19592 | 476 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | Stock | 20064 | 103 | |
| 05379B107 | 05379B107 | AVISTA CORP | Stock | 96998 | 2285 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | Stock | 3029 | 100 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | Stock | 2046987 | 15362 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | Stock | 89958 | 1650 | |
| 05463X106 | 05463X106 | AXOGEN INC | Stock | 3544 | 375 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | Stock | 145478 | 647 | |
| 05465P101 | 05465P101 | AXONICS INC | Stock | 13804 | 253 | |
| 26922A560 | 26922A560 | AXS CHANGE FINANCE ESG ETF | ETF | 2623516 | 90861 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | Stock | 82219 | 1333 | |
| 00246W103 | 00246W103 | AXT INC | Stock | 1512 | 380 | |
| 05478C105 | 05478C105 | AZEK CO INC | Stock | 32956 | 1400 | |
| 114340102 | 114340102 | AZENTA INC | Stock | 46003 | 1031 | |
| 002474104 | 002474104 | AZZ INC | Stock | 1031 | 25 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | Stock | 466701 | 30052 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | Stock | 13525 | 3433 | |
| 056525108 | 056525108 | BADGER METER INC | Stock | 32647 | 268 | |
| 056752108 | 056752108 | BAIDU INC | ADR | 489433 | 3243 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | CEF | 109585 | 9193 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | Stock | 79684 | 2761 | |
| 057665200 | 057665200 | BALCHEM CORP | Stock | 0 | 0 | |
| 058498106 | 058498106 | BALL CORP | Stock | 513680 | 9321 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | Stock | 434 | 78 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | Stock | 2908 | 35 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | ADR | 12 | 3 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | ADR | 28200 | 4000 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | ADR | 1019 | 389 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 12925 | 3503 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | Stock | 57547 | 3786 | |
| 060505682 | 060505682 | BANK AMERICA CORP | Convertible Preferred | 44375 | 38 | |
| 060505104 | 060505104 | BANK AMERICA CORP | Stock | 4555125 | 159270 | |
| 062540109 | 062540109 | BANK HAWAII CORP | Stock | 39217 | 753 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | ETF | 1862 | 18 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | Stock | 88219 | 990 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | Stock | 842142 | 18533 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | Stock | 3915 | 145 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | Stock | 17402 | 509 | |
| 06652V208 | 06652V208 | BANNER CORP | Stock | 707 | 13 | |
| 06684L103 | 06684L103 | BAOZUN INC | ADR | 10848 | 1802 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | ETF | 482599 | 15277 | |
| 06745T368 | 06745T368 | BARCLAYS BANK PLC | ETF | 23914 | 2200 | |
| 06746P522 | 06746P522 | BARCLAYS BANK PLC | ETF | 680 | 9 | |
| 06746P555 | 06746P555 | BARCLAYS BANK PLC | ETF | 12902 | 620 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 2322 | 323 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | CEF | 36413 | 4586 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | CEF | 33875 | 2394 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | CEF | 146766 | 11377 | |
| 06761A103 | 06761A103 | BARINGS PARTN INVS | CEF | 15708 | 1225 | |
| 68622E104 | 68622E104 | BARK INC | Stock | 3625 | 2500 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | Stock | 658745 | 35474 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | Stock | 152186 | 4160 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | Stock | 12150 | 1500 | |
| 071813109 | 071813109 | BAXTER INTL INC | Stock | 193536 | 4772 | |
| 05534B760 | 05534B760 | BCE INC | Stock | 594298 | 13268 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | Stock | 1177 | 20 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | Stock | 3182 | 200 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | Stock | 3981 | 130 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | Stock | 2382 | 150 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | Convertible Preferred | 547 | 11 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | Stock | 2980911 | 12042 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | Stock | 112 | 261 | |
| 077347300 | 077347300 | BEL FUSE INC | Stock | 100802 | 2682 | |
| 077454106 | 077454106 | BELDEN INC | Stock | 3558 | 41 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | Stock | 31960 | 940 | |
| 084423102 | 084423102 | BERKLEY W R CORP | Stock | 686647 | 11029 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | Stock | 966 | 700 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | Stock | 465600 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | Stock | 13230110 | 42848 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | Stock | 36047 | 612 | |
| 086516101 | 086516101 | BEST BUY INC | Stock | 324920 | 4151 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | Stock | 6411 | 395 | |
| 088606108 | 088606108 | BHP GROUP LTD | ADR | 1561895 | 24632 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | ADR | 2446 | 115 | |
| 089302103 | 089302103 | BIG LOTS INC | Stock | 0 | 0 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | Stock | 599 | 67 | |
| 090040106 | 090040106 | BILIBILI INC | ADR | 329 | 14 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | Stock | 1328505 | 16373 | |
| 090572207 | 090572207 | BIO RAD LABS INC | Stock | 45506 | 95 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | Stock | 39618 | 534 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | Stock | 26111 | 2249 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | Stock | 39532 | 4740 | |
| 09062X103 | 09062X103 | BIOGEN INC | Stock | 1466052 | 5273 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | Stock | 478 | 35 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 41716 | 429 | |
| 09075V102 | 09075V102 | BIONTECH SE | ADR | 39753 | 319 | |
| 09074F207 | 09074F207 | BIOVIE INC | Stock | 2863 | 354 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | Stock | 7128 | 382 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | Stock | 9 | 32 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | Stock | 1571 | 1020 | |
| 09173B107 | 09173B107 | BITFARMS LTD | Stock | 1940 | 2000 | |
| 27888N307 | 27888N307 | BITNILE METAVERSE INC | Stock | 39 | 330 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | Stock | 63138 | 830 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | Stock | 481400 | 8363 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | Stock | 6276 | 400 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 0 | 0 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | Stock | 64 | 14 | |
| 09239B109 | 09239B109 | BLACKLINE INC | Stock | 153236 | 2282 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TR | CEF | 307902 | 20337 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | CEF | 69422 | 20122 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | CEF | 100313 | 9254 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | CEF | 2481 | 285 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | CEF | 11813 | 1148 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | CEF | 67875 | 7137 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | CEF | 12160 | 1000 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | CEF | 424066 | 23651 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | CEF | 665971 | 77529 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | CEF | 58120 | 5853 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | CEF | 6048 | 1120 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | CEF | 3903 | 250 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | ETF | 3575667 | 79038 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | CEF | 351 | 30 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | CEF | 20930 | 500 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 2167474 | 3240 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | CEF | 18759 | 1490 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | CEF | 23175 | 2886 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | CEF | 18905 | 1900 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | CEF | 30835 | 2352 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | CEF | 289874 | 19868 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | CEF | 41184 | 3600 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | CEF | 7147 | 700 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | CEF | 1551409 | 71428 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | CEF | 78975 | 7500 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | CEF | 65151 | 5578 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | CEF | 65552 | 5440 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | CEF | 170580 | 16990 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | CEF | 34293 | 3190 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | CEF | 6832 | 611 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | CEF | 658786 | 58094 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | CEF | 278879 | 23554 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | CEF | 16218 | 1700 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | CEF | 29904 | 1600 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | CEF | 71680 | 4000 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | CEF | 10300 | 1000 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | CEF | 4940 | 206 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Stock | 3908075 | 44491 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | CEF | 52946 | 4853 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | REIT | 269616 | 15105 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | CEF | 239880 | 9622 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | CEF | 28912 | 2281 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | CEF | 680098 | 63859 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | Stock | 16919 | 1956 | |
| 093671105 | 093671105 | BLOCK H & R INC | Stock | 666401 | 18905 | |
| 852234103 | 852234103 | BLOCK INC | Stock | 900600 | 13119 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | Stock | 436 | 17 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | Stock | 13328 | 1400 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | Stock | 25041 | 2260 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | Stock | 6487 | 2040 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | Stock | 6796 | 100 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | Stock | 10798 | 240 | |
| 09661T206 | 09661T206 | BNY MELLON ETF TRUST | ETF | 9906 | 122 | |
| 097023105 | 097023105 | BOEING CO | Stock | 5643862 | 26568 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | Stock | 5693 | 90 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | Stock | 4727 | 56 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | Stock | 2625811 | 990 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | Stock | 7894 | 103 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | Stock | 584705 | 6308 | |
| 099724106 | 099724106 | BORGWARNER INC | Stock | 848806 | 17284 | |
| 100557107 | 100557107 | BOSTON BEER INC | Stock | 68699 | 209 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | Stock | 1036296 | 43781 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | REIT | 90253 | 1668 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 493495 | 9864 | |
| 10316T104 | 10316T104 | BOX INC | Stock | 507269 | 18935 | |
| 103174108 | 103174108 | BOXED INC | Stock | 949 | 5000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | Stock | 57259 | 893 | |
| 055622104 | 055622104 | BP PLC | ADR | 2515940 | 66313 | |
| 104674106 | 104674106 | BRADY CORP | Stock | 27671 | 515 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | REIT | 48250 | 12500 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | REIT | 110072 | 23271 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | CEF | 59318 | 7452 | |
| 10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | ADR | 1136 | 236 | |
| 10576N102 | 10576N102 | BRAZE INC | Stock | 9645 | 279 | |
| 05601U105 | 05601U105 | BRC INC | Stock | 21197 | 4124 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | Stock | 4843 | 650 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | Stock | 3526 | 350 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | Stock | 6352 | 144 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | Stock | 27023 | 1146 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | REIT | 59286 | 10049 | |
| 109641100 | 109641100 | BRINKER INTL INC | Stock | 60800 | 1600 | |
| 109696104 | 109696104 | BRINKS CO | Stock | 1136 | 17 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Stock | 8258134 | 119149 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | ADR | 1854262 | 52798 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | REIT | 12912 | 600 | |
| 11135F101 | 11135F101 | BROADCOM INC | Stock | 11232929 | 17509 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | REIT | 49881 | 10613 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | Stock | 2316075 | 15802 | |
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| 22266T109 | 22266T109 | COUPANG INC | Stock | 11392 | 712 | |
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| 222795502 | 222795502 | COUSINS PPTYS INC | REIT | 6606 | 309 | |
| 12618T105 | 12618T105 | CRA INTL INC | Stock | 15137 | 140 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | Stock | 28173 | 248 | |
| 224441105 | 224441105 | CRANE HLDGS CO | Stock | 87510 | 771 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | Stock | 0 | 0 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | ETF | 110 | 1 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | CEF | 1285 | 500 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | ADR | 43374 | 48746 | |
| 22542D449 | 22542D449 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 101638 | 1250 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | Stock | 34072 | 4826 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | Stock | 517896 | 20774 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A | ADR | 6 | 1 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 8648 | 170 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | Stock | 649322 | 14356 | |
| 226718104 | 226718104 | CRITEO S A | ADR | 28355 | 900 | |
| 227046109 | 227046109 | CROCS INC | Stock | 1795701 | 14202 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | Stock | 4342 | 2238 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | Stock | 156 | 7 | |
| 22757R109 | 22757R109 | CROSS TIMBERS RTY TR | Stock | 5853 | 313 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | Stock | 786 | 75 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | Stock | 2862695 | 20856 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | REIT | 1872558 | 13992 | |
| 228368106 | 228368106 | CROWN HLDGS INC | Stock | 151557 | 1832 | |
| 229050307 | 229050307 | CRYOPORT INC | Stock | 30360 | 1265 | |
| 126327105 | 126327105 | CS DISCO INC | Stock | 3320 | 500 | |
| 126408103 | 126408103 | CSX CORP | Stock | 2165311 | 72322 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | REIT | 34520 | 2000 | |
| 229663109 | 229663109 | CUBESMART | REIT | 161551 | 3495 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | Stock | 714 | 200 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | Stock | 9341 | 89 | |
| 231021106 | 231021106 | CUMMINS INC | Stock | 3614114 | 15129 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | Stock | 1357 | 1005 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | Stock | 346 | 200 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | Stock | 47224 | 268 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | Stock | 39106 | 1193 | |
| 126633205 | 126633205 | CVR PARTNERS LP | Stock | 32010 | 359 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Stock | 7589898 | 102138 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | Stock | 77985 | 527 | |
| 23256X100 | 23256X100 | CYBIN INC | Stock | 157 | 400 | |
| 23255M204 | 23255M204 | CYCLERION THERAPEUTICS INC COM | Stock | 4 | 10 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | Stock | 47507 | 1350 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | Stock | 622 | 412 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | Stock | 7414 | 2200 | |
| 23331A109 | 23331A109 | D R HORTON INC | Stock | 521765 | 5341 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | Stock | 46733 | 164 | |
| 235825205 | 235825205 | DANA INC | Stock | 6231 | 414 | |
| 235851102 | 235851102 | DANAHER CORPORATION | Stock | 4464214 | 17712 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | Stock | 2774 | 51 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | Stock | 40506 | 11741 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Stock | 2124462 | 13692 | |
| 23666P101 | 23666P101 | DARE BIOSCIENCE INC | Stock | 15600 | 15000 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | Stock | 72617 | 1243 | |
| 23804L103 | 23804L103 | DATADOG INC | Stock | 1431112 | 19696 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | Stock | 31639 | 860 | |
| 23918K108 | 23918K108 | DAVITA INC | Stock | 115582 | 1425 | |
| 23306J101 | 23306J101 | DBV TECHNOLOGIES S A | ADR | 1690 | 1000 | |
| 233051143 | 233051143 | DBX ETF TR | ETF | 90483 | 2433 | |
| 233051200 | 233051200 | DBX ETF TR | ETF | 1005136 | 28555 | |
| 233051432 | 233051432 | DBX ETF TR | ETF | 84931 | 2444 | |
| 233051481 | 233051481 | DBX ETF TR | ETF | 9671 | 224 | |
| 233051630 | 233051630 | DBX ETF TR | ETF | 79274 | 3404 | |
| 233051879 | 233051879 | DBX ETF TR | ETF | 8697 | 295 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | Stock | 201398 | 448 | |
| 244199105 | 244199105 | DEERE & CO | Stock | 7299019 | 17678 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | Stock | 2521 | 244 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | CEF | 18587 | 1742 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | Stock | 9386 | 198 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | Stock | 32016 | 1395 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | Stock | 188052 | 4677 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | Stock | 1146743 | 32839 | |
| 247368103 | 247368103 | DELTA APPAREL INC | Stock | 748 | 68 | |
| 248019101 | 248019101 | DELUXE CORP | Stock | 88000 | 5500 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | Stock | 6912 | 300 | |
| 24790A101 | 24790A101 | DENBURY INC | Stock | 17526 | 200 | |
| 248356107 | 248356107 | DENISON MINES CORP | Stock | 24661 | 22625 | |
| 24869P104 | 24869P104 | DENNYS CORP | Stock | 3460 | 310 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | Stock | 34723 | 884 | |
| 24984K105 | 24984K105 | DERMTECH INC | Stock | 2848 | 774 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | Stock | 5562 | 69 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | Stock | 28601 | 12435 | |
| 250639101 | 250639101 | DESWELL INDS INC | Stock | 1590 | 600 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | Stock | 1532 | 150 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | Stock | 5148163 | 101722 | |
| 252131107 | 252131107 | DEXCOM INC | Stock | 884362 | 7612 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | Stock | 2287 | 212 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 2890236 | 15952 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Stock | 1978908 | 14640 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 519736 | 3663 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | Stock | 1260 | 1050 | |
| 253798102 | 253798102 | DIGI INTL INC | Stock | 2459 | 73 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | REIT | 1110595 | 11298 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | Stock | 222152 | 17974 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | Stock | 22056 | 1570 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | Stock | 1610 | 500 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | Convertible | 2000 | 2000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | Stock | 2466378 | 62966 | |
| 254067101 | 254067101 | DILLARDS INC | Stock | 4616 | 15 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | ETF | 500051 | 17381 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | ETF | 104862 | 3891 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | ETF | 28023 | 1217 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | ETF | 3168970 | 71325 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | ETF | 884291 | 16780 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | ETF | 115077 | 2586 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | ETF | 436354 | 17125 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | ETF | 200545 | 5990 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | ETF | 785352 | 33292 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | ETF | 224159 | 9589 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | ETF | 1563 | 68 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | ETF | 1222738 | 37938 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | ETF | 48730 | 1955 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | ETF | 32999 | 683 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | ETF | 50 | 1 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | ETF | 103837 | 4503 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | Stock | 6764 | 100 | |
| 254543101 | 254543101 | DIODES INC | Stock | 74023 | 798 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | ETF | 7324 | 197 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | ETF | 13079 | 715 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | ETF | 48840 | 5500 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | ETF | 4306 | 134 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | ETF | 10981 | 150 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | ETF | 1283 | 22 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | ETF | 7760597 | 501007 | |
| 25460G617 | 25460G617 | DIREXION SHS ETF TR | ETF | 29985 | 2077 | |
| 25460G732 | 25460G732 | DIREXION SHS ETF TR | ETF | 41853 | 3538 | |
| 25460G815 | 25460G815 | DIREXION SHS ETF TR | ETF | 3321 | 450 | |
| 25460G864 | 25460G864 | DIREXION SHS ETF TR | ETF | 2621 | 340 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | ETF | 10301 | 2098 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | Stock | 878612 | 8889 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | Stock | 21459 | 2300 | |
| 254687106 | 254687106 | DISNEY WALT CO | Stock | 7181629 | 71723 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | Stock | 16807 | 765 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | CEF | 4599985 | 417422 | |
| 25609L105 | 25609L105 | DOCEBO INC | Stock | 794891 | 19550 | |
| 256163106 | 256163106 | DOCUSIGN INC | Stock | 1637936 | 28095 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 10507 | 123 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | Stock | 5671743 | 26949 | |
| 256746108 | 256746108 | DOLLAR TREE INC | Stock | 670746 | 4673 | |
| 25703A104 | 25703A104 | DOMA HOLDINGS INC | Stock | 367 | 900 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | Stock | 1190584 | 21295 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | Stock | 92162 | 279 | |
| 257554105 | 257554105 | DOMO INC | Stock | 119906 | 8450 | |
| 257651109 | 257651109 | DONALDSON INC | Stock | 1780608 | 27251 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | Stock | 204 | 5 | |
| 25809K105 | 25809K105 | DOORDASH INC | Stock | 904522 | 14231 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | Stock | 10891 | 546 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | CEF | 136679 | 12021 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | CEF | 4771 | 341 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | Stock | 9567 | 300 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | Stock | 6830 | 2196 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | REIT | 45565 | 3695 | |
| 260003108 | 260003108 | DOVER CORP | Stock | 190498 | 1254 | |
| 260557103 | 260557103 | DOW INC | Stock | 2415482 | 44062 | |
| 26622P107 | 26622P107 | DOXIMITY INC | Stock | 27847 | 860 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1196 | 21 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | Stock | 73181 | 3780 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | Stock | 1920 | 1500 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | ADR | 408242 | 42614 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | Stock | 95347 | 7196 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | Stock | 10972 | 362 | |
| 26210C104 | 26210C104 | DROPBOX INC | Stock | 472656 | 21862 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | Stock | 183908 | 3725 | |
| 233331107 | 233331107 | DTE ENERGY CO | Stock | 1629460 | 14875 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | CEF | 63757 | 4783 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | Stock | 6584579 | 68255 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | Stock | 315618 | 26884 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Stock | 1215640 | 16938 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | Stock | 40961 | 1295 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | Stock | 160899 | 6295 | |
| 267475101 | 267475101 | DYCOM INDS INC | Stock | 187 | 2 | |
| 268150109 | 268150109 | DYNATRACE INC | Stock | 27960 | 661 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | Stock | 24515 | 2499 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | REIT | 836 | 69 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | Stock | 5764 | 70 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | ETF | 36358 | 4099 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | ETF | 140415 | 5051 | |
| 02072L862 | 02072L862 | EA SERIES TRUST | ETF | 106574 | 5075 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | Stock | 3113 | 93 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | Stock | 67158 | 1476 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | Stock | 45933 | 313 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | CEF | 64473 | 5772 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | Stock | 22533 | 406 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | REIT | 2748 | 200 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | REIT | 165 | 1 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | Stock | 512985 | 6082 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | Stock | 2862 | 698 | |
| G29183103 | G29183103 | EATON CORP PLC | Stock | 4625605 | 26997 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | CEF | 6179 | 406 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | CEF | 5330 | 325 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | CEF | 69520 | 6040 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | CEF | 277662 | 28189 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | CEF | 72729 | 6993 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | CEF | 4052 | 400 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | ADR | 4093 | 250 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | CEF | 1097698 | 138075 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | CEF | 23659 | 2264 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | CEF | 8565 | 756 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | CEF | 9309 | 1740 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | CEF | 78121 | 3455 | |
| 27829M103 | 27829M103 | EATON VANCE TAX MNGD BUY WRI | CEF | 24958 | 2589 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | CEF | 29806 | 2284 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | CEF | 5669 | 255 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | CEF | 23378 | 1851 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | CEF | 30926 | 2650 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | CEF | 149634 | 18519 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | CEF | 48734 | 6240 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | CEF | 58463 | 3620 | |
| 278642103 | 278642103 | EBAY INC. | Stock | 574200 | 12941 | |
| 278768106 | 278768106 | ECHOSTAR CORP | Stock | 9145 | 500 | |
| 278865100 | 278865100 | ECOLAB INC | Stock | 505759 | 3055 | |
| 279158109 | 279158109 | ECOPETROL S A | ADR | 92400 | 8750 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | Stock | 59068 | 1392 | |
| 281020107 | 281020107 | EDISON INTL | Stock | 126084 | 1787 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | Stock | 1820 | 251 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Stock | 2730338 | 33003 | |
| 28225C806 | 28225C806 | EGAIN CORP | Stock | 25313 | 3335 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADR | 1530 | 140 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | Stock | 48918 | 5204 | |
| N14506104 | N14506104 | ELASTIC N V | Stock | 78455 | 1355 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | Stock | 1702 | 10 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | Stock | 4113 | 397 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | Stock | 174785 | 1451 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | Stock | 14551 | 754 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Stock | 2669035 | 5804 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | REIT | 2698 | 221 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | REIT | 85622 | 11729 | |
| 29076N206 | 29076N206 | EMAGIN CORP | Stock | 1560 | 750 | |
| 29082K105 | 29082K105 | EMBECTA CORP | Stock | 12963 | 461 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | Stock | 650684 | 4002 | |
| 291011104 | 291011104 | EMERSON ELEC CO | Stock | 2549718 | 29260 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | REIT | 240 | 37 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | Stock | 3088826 | 80974 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | Stock | 98174 | 1815 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | Stock | 77282 | 417 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADR | 266033 | 3960 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | Stock | 27520 | 1150 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | Stock | 40740 | 10500 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | Stock | 78740 | 2269 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | Stock | 540 | 1000 | |
| 292671708 | 292671708 | ENERGY FUELS INC | Stock | 11 | 2 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | Stock | 5831 | 253 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | Stock | 2418250 | 193925 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | Stock | 18794 | 737 | |
| 292766102 | 292766102 | ENERPLUS CORP | Stock | 12978 | 901 | |
| 29275Y102 | 29275Y102 | ENERSYS | Stock | 3128 | 36 | |
| 29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | ETF | 213679 | 4490 | |
| 29332G102 | 29332G102 | ENHABIT INC | Stock | 10238 | 736 | |
| 26874R108 | 26874R108 | ENI S P A | ADR | 9128 | 326 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | Stock | 38569 | 3558 | |
| M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD | Stock | 157 | 43 | |
| 293389102 | 293389102 | ENNIS INC | Stock | 5800 | 275 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | Stock | 248803 | 16687 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | Stock | 1238758 | 5891 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | Stock | 27760 | 291 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | Stock | 8704 | 38 | |
| 293602108 | 293602108 | ENSYSCE BIOSCIENCES INC COM NEW | Stock | 1686 | 347 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Stock | 195348 | 2382 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | Stock | 1149151 | 10666 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | Stock | 4618630 | 178325 | |
| 29402E102 | 29402E102 | ENVELA CORP | Stock | 3900 | 600 | |
| 29404K106 | 29404K106 | ENVESTNET INC | Stock | 176 | 3 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | Stock | 3311 | 81 | |
| 29415B103 | 29415B103 | ENVIVA INC | Stock | 98638 | 3415 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | Stock | 1215 | 500 | |
| 26875P101 | 26875P101 | EOG RES INC | Stock | 2929920 | 25560 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | Stock | 126573 | 49250 | |
| 29414B104 | 29414B104 | EPAM SYS INC | Stock | 355810 | 1190 | |
| 26884U109 | 26884U109 | EPR PPTYS | REIT | 335158 | 8797 | |
| 26884U208 | 26884U208 | EPR PPTYS | REIT | 14365 | 807 | |
| 26884L109 | 26884L109 | EQT CORP | Stock | 609983 | 19116 | |
| 294429105 | 294429105 | EQUIFAX INC | Stock | 65140 | 321 | |
| 29444U700 | 29444U700 | EQUINIX INC | REIT | 775094 | 1075 | |
| 29446M102 | 29446M102 | EQUINOR ASA | ADR | 30344 | 1067 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | Stock | 114687 | 4517 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | Stock | 141385 | 24461 | |
| 294628102 | 294628102 | EQUITY COMWLTH | REIT | 51423 | 2483 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | REIT | 6579 | 98 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | REIT | 91717 | 1529 | |
| 294821608 | 294821608 | ERICSSON | ADR | 4382 | 749 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | Stock | 236 | 4 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | Stock | 1768 | 1112 | |
| 29667K405 | 29667K405 | ESPORTS ENTMT GROUP INC | Convertible Preferred | 4428 | 1000 | |
| 26916J106 | 26916J106 | ESS TECH INC | Stock | 139 | 100 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | REIT | 17331 | 697 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | Stock | 462615 | 10598 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | REIT | 32417 | 155 | |
| 26923H200 | 26923H200 | ETF MANAGERS GRP COMMDTY TR | ETF | 9090 | 900 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | ETF | 372905 | 33535 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | ETF | 94677 | 1980 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | ETF | 91749 | 2202 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETF | 18167 | 5161 | |
| 26924G763 | 26924G763 | ETF MANAGERS TR | ETF | 20445 | 1000 | |
| 26924G813 | 26924G813 | ETF MANAGERS TR | ETF | 6555 | 225 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | ETF | 7384 | 160 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETF | 160748 | 3081 | |
| 26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | ETF | 7720 | 245 | |
| 26923N405 | 26923N405 | ETF OPPORTUNITIES TRUST | ETF | 1442136 | 56971 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | ETF | 342757 | 17443 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | ETF | 6992970 | 231632 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | ETF | 176190 | 7024 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | ETF | 771351 | 23524 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | ETF | 1572472 | 36442 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | ETF | 5542803 | 213431 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | ETF | 2312014 | 74247 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | ETF | 971914 | 28090 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | ETF | 242633 | 13024 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | ETF | 85158 | 8715 | |
| 26922B642 | 26922B642 | ETF SER SOLUTIONS | ETF | 3777897 | 151601 | |
| 26922B709 | 26922B709 | ETF SER SOLUTIONS | ETF | 661615 | 33423 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | ETF | 22697 | 1250 | |
| 26923G400 | 26923G400 | ETFIS SER TR I | ETF | 36432 | 2167 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | ETF | 9427 | 426 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | ETF | 635589 | 13915 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | ETF | 594330 | 30762 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | Stock | 17437 | 635 | |
| 29786A106 | 29786A106 | ETSY INC | Stock | 1696113 | 15235 | |
| B38564108 | B38564108 | EURONAV NV | Stock | 1683 | 100 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | Stock | 106417 | 951 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | Stock | 87400 | 4600 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | Stock | 2912 | 84 | |
| 29977A105 | 29977A105 | EVERCORE INC | Stock | 1431059 | 12403 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | Stock | 108122 | 302 | |
| 30034W106 | 30034W106 | EVERGY INC | Stock | 314688 | 5149 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | Stock | 11182 | 652 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Stock | 270222 | 3453 | |
| 30040P103 | 30040P103 | EVERTEC INC | Stock | 65576 | 1943 | |
| 30052F100 | 30052F100 | EVGO INC | Stock | 9995 | 1283 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | Stock | 20768 | 640 | |
| 30052C107 | 30052C107 | EVOLUS INC | Stock | 9492 | 1122 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | Stock | 1243 | 25 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | Stock | 160032 | 2360 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | Stock | 21587 | 975 | |
| 30151E616 | 30151E616 | EXCHANGE LISTED FDS TR | ETF | 26881 | 1437 | |
| 30151E624 | 30151E624 | EXCHANGE LISTED FDS TR | ETF | 12797 | 635 | |
| 30151E681 | 30151E681 | EXCHANGE LISTED FDS TR | ETF | 296074 | 13461 | |
| 30151E715 | 30151E715 | EXCHANGE LISTED FDS TR | ETF | 266421 | 12083 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | ETF | 7250 | 275 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | ETF | 19665 | 3350 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ETF | 98715 | 1804 | |
| 301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ETF | 5962 | 200 | |
| 301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ETF | 8001 | 246 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | ETF | 20666 | 644 | |
| 30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | Stock | 2 | 46 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | Stock | 38995 | 2009 | |
| 30161N101 | 30161N101 | EXELON CORP | Stock | 474335 | 11324 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | Stock | 647 | 4 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | Stock | 22984 | 1812 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | Stock | 432948 | 4462 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | Stock | 3076532 | 27938 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | Stock | 442895 | 54343 | |
| 30214U102 | 30214U102 | EXPONENT INC | Stock | 5782 | 58 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADR | 2385 | 450 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 1132517 | 6951 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | Stock | 2505 | 131 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Stock | 27825517 | 253744 | |
| 302520101 | 302520101 | F N B CORP | Stock | 193441 | 16676 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | Stock | 800 | 44 | |
| 315616102 | 315616102 | F5 INC | Stock | 450619 | 3093 | |
| G3323L100 | G3323L100 | FABRINET | Stock | 9857 | 83 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | Stock | 1240783 | 2989 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | Stock | 1620403 | 2306 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | Stock | 27 | 75 | |
| 30744W107 | 30744W107 | FARFETCH LTD | Stock | 805 | 164 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | REIT | 162934 | 15228 | |
| G33277107 | G33277107 | FARMMI INC SHS NEW | Stock | 6350 | 14000 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | Stock | 9106 | 370 | |
| 311900104 | 311900104 | FASTENAL CO | Stock | 1140445 | 21143 | |
| 31188V100 | 31188V100 | FASTLY INC | Stock | 6873 | 387 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | Stock | 18350 | 138 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | REIT | 13441 | 136 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | Stock | 2168 | 54 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 5562698 | 24345 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | Stock | 12038 | 90 | |
| N3167Y103 | N3167Y103 | FERRARI N V | Stock | 49040 | 181 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | ETF | 1563207 | 32601 | |
| 316092188 | 316092188 | FIDELITY COVINGTON TRUST | ETF | 24 | 1 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | ETF | 921591 | 14074 | |
| 316092220 | 316092220 | FIDELITY COVINGTON TRUST | ETF | 7700 | 410 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | ETF | 105 | 5 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | ETF | 5038526 | 111595 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | ETF | 589 | 40 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | ETF | 33977 | 1247 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | ETF | 10220 | 401 | |
| 316092360 | 316092360 | FIDELITY COVINGTON TRUST | ETF | 72615 | 2357 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | ETF | 56932 | 1808 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | ETF | 1812106 | 80753 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | ETF | 3735015 | 82816 | |
| 316092527 | 316092527 | FIDELITY COVINGTON TRUST | ETF | 154973 | 4804 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | ETF | 4546896 | 73969 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | ETF | 521519 | 11047 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | ETF | 3644499 | 68907 | |
| 316092717 | 316092717 | FIDELITY COVINGTON TRUST | ETF | 167291 | 7391 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | ETF | 3380 | 178 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | ETF | 262479 | 5736 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | ETF | 107851 | 2273 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | ETF | 13256663 | 116338 | |
| 316092816 | 316092816 | FIDELITY COVINGTON TRUST | ETF | 4778 | 107 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | ETF | 1092562 | 23011 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | ETF | 72443 | 1782 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | ETF | 612823 | 16093 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | ETF | 1066150 | 42800 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | ETF | 5034986 | 114902 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | ETF | 439844 | 12018 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | ETF | 1519887 | 33338 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | ETF | 535946 | 11621 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | ETF | 100215 | 2068 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | ETF | 4608325 | 100181 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | ETF | 891728 | 17964 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | Stock | 2257654 | 64635 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | Stock | 1783436 | 32826 | |
| 316500107 | 316500107 | FIDUS INVT CORP | CEF | 18115 | 950 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 817856 | 30700 | |
| 30260D103 | 30260D103 | FIGS INC | Stock | 297 | 48 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | Stock | 4787 | 86 | |
| 318910106 | 318910106 | FIRST BANCORP N C | Stock | 16589 | 467 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | Stock | 91380 | 4569 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | Stock | 622 | 50 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | Stock | 66214 | 68 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | Stock | 25009 | 784 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | Stock | 17359 | 2330 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | Stock | 79388 | 4465 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | Stock | 77822 | 10794 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | Stock | 118429 | 8465 | |
| 336433107 | 336433107 | FIRST SOLAR INC | Stock | 216631 | 996 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | CEF | 123400 | 20601 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | CEF | 8210 | 497 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | ETF | 5543894 | 347362 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | ETF | 922242 | 18106 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | ETF | 1271317 | 25021 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | ETF | 409101 | 14769 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | ETF | 195156 | 4162 | |
| 33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | ETF | 5228 | 93 | |
| 33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | ETF | 1231 | 23 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | ETF | 227944 | 11466 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | ETF | 1332 | 80 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | ETF | 7592 | 235 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ETF | 118113 | 5916 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | ETF | 2032 | 101 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | ETF | 1008 | 29 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | ETF | 3700 | 73 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | ETF | 13907 | 656 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | ETF | 872763 | 37155 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ETF | 2020 | 68 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | ETF | 535399 | 6370 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | ETF | 153456 | 1835 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | ETF | 8877737 | 170956 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | ETF | 91 | 1 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ETF | 6877 | 443 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | ETF | 33716 | 903 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | ETF | 26889 | 250 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | ETF | 11982455 | 215706 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | ETF | 11494949 | 175979 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | ETF | 180269 | 1714 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | ETF | 144653 | 4407 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | ETF | 399764 | 5976 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | ETF | 20540 | 929 | |
| 33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | ETF | 18193 | 357 | |
| 33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | ETF | 4844 | 200 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | ETF | 190676 | 14380 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | ETF | 206909 | 4840 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | ETF | 23635 | 242 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | ETF | 5212 | 75 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | ETF | 170607 | 3905 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | ETF | 18512 | 320 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | ETF | 104836 | 2295 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | ETF | 1459678 | 20012 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | ETF | 126038 | 813 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | ETF | 1263100 | 8543 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | ETF | 732657 | 14028 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | ETF | 248080 | 11016 | |
| 33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | ETF | 6185 | 318 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | ETF | 49630 | 2511 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | ETF | 7626 | 427 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | ETF | 186815 | 7015 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | ETF | 661401 | 14620 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | ETF | 548944 | 13806 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | ETF | 56616 | 2637 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | ETF | 44008 | 3002 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | ETF | 1555956 | 28766 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | ETF | 1082275 | 24120 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | ETF | 1785630 | 39610 | |
| 33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | ETF | 109771 | 3960 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | ETF | 454749 | 9471 | |
| 33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | ETF | 46863 | 1884 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | ETF | 21656 | 508 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | ETF | 4087 | 150 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | ETF | 12572674 | 193993 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | ETF | 1101 | 41 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | ETF | 10970663 | 408135 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | ETF | 1254 | 59 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | ETF | 8806 | 267 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | ETF | 1517 | 88 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | ETF | 91625 | 1949 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | ETF | 2522926 | 52704 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | ETF | 5339880 | 89731 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | ETF | 44033 | 856 | |
| 33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | ETF | 28238 | 1105 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | ETF | 67959 | 2550 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | ETF | 8999 | 241 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | ETF | 4414 | 216 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | ETF | 37656 | 1820 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | ETF | 665615 | 21375 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | ETF | 53887 | 2296 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | ETF | 23475 | 628 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | ETF | 413522 | 9177 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | ETF | 8030 | 250 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | ETF | 47806 | 2566 | |
| 33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | ETF | 1060 | 46 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | ETF | 118203 | 6238 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | CEF | 106338 | 9369 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | CEF | 86547 | 6200 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | CEF | 67138 | 4255 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | ETF | 187967 | 2831 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | ETF | 353180 | 4387 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | ETF | 249264 | 2771 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | CEF | 3565 | 467 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | ETF | 4965030 | 139860 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | ETF | 87797 | 1260 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | ETF | 915518 | 9096 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | ETF | 15906 | 370 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | ETF | 6548 | 269 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | ETF | 7510 | 93 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | CEF | 63274 | 20151 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | CEF | 45631 | 4586 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | ETF | 11081012 | 275922 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | ETF | 47450 | 510 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | Stock | 373185 | 3913 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Stock | 607692 | 15170 | |
| 337738108 | 337738108 | FISERV INC | Stock | 2686273 | 23766 | |
| 33813J106 | 33813J106 | FISKER INC | Stock | 6459 | 1052 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | Stock | 8651 | 42 | |
| 338307101 | 338307101 | FIVE9 INC | Stock | 15615 | 216 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | Stock | 301709 | 8640 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | CEF | 6628 | 365 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | CEF | 21666 | 2042 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | CEF | 209358 | 15127 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Stock | 405886 | 1925 | |
| G35947202 | G35947202 | FLEX LNG LTD | Stock | 269306 | 8020 | |
| Y2573F102 | Y2573F102 | FLEX LTD | Stock | 44662 | 1941 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | ETF | 594820 | 14065 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | ETF | 96680 | 4000 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | ETF | 62194 | 2367 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | ETF | 29027 | 533 | |
| 33939J303 | 33939J303 | FLEXSHOPPER INC | Stock | 850 | 1000 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | Stock | 77791 | 792 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | Stock | 1418 | 4825 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | Stock | 161966 | 5909 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | Stock | 173400 | 5100 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | Stock | 17415 | 860 | |
| 343412102 | 343412102 | FLUOR CORP NEW | Stock | 1911784 | 61850 | |
| 302491303 | 302491303 | FMC CORP | Stock | 57977 | 475 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | ADR | 32555 | 342 | |
| 344849104 | 344849104 | FOOT LOCKER INC | Stock | 3294 | 83 | |
| 345370860 | 345370860 | FORD MTR CO DEL | Stock | 1963922 | 155867 | |
| 346375108 | 346375108 | FORMFACTOR INC | Stock | 6370 | 200 | |
| 34959E109 | 34959E109 | FORTINET INC | Stock | 4007206 | 60295 | |
| 349553107 | 349553107 | FORTIS INC | Stock | 187214 | 4402 | |
| 34959J108 | 34959J108 | FORTIVE CORP | Stock | 23111 | 339 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | Stock | 35679 | 9340 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | Stock | 164622 | 2803 | |
| 349853101 | 349853101 | FORWARD AIR CORP | Stock | 30927 | 287 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | Stock | 70 | 22 | |
| 35137L105 | 35137L105 | FOX CORP | Stock | 69501 | 2041 | |
| 35137L204 | 35137L204 | FOX CORP | Stock | 1252 | 40 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | Stock | 389961 | 3213 | |
| 351858105 | 351858105 | FRANCO NEV CORP | Stock | 5705595 | 39133 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | REIT | 24325 | 2039 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | Stock | 290279 | 10775 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | ETF | 117214 | 4077 | |
| 35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | ETF | 3880 | 163 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | ETF | 1550 | 65 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | ETF | 16881 | 653 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | ETF | 160057 | 3868 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | ETF | 19650 | 1000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | Stock | 3186425 | 77889 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | ADR | 2360 | 111 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | Stock | 96818 | 4252 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | Stock | 689 | 70 | |
| M46528101 | M46528101 | FRONTLINE PLC | Stock | 1242 | 75 | |
| 302635206 | 302635206 | FS KKR CAP CORP | CEF | 1571027 | 84920 | |
| 35954B206 | 35954B206 | FSD PHARMA INC | Stock | 37 | 24 | |
| 35953D104 | 35953D104 | FUBOTV INC | Stock | 484 | 400 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | Stock | 1496 | 525 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | Stock | 1271559 | 40729 | |
| 359694106 | 359694106 | FULLER H B CO | Stock | 37168 | 543 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | Stock | 31810 | 2302 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | Stock | 183 | 337 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | Stock | 140 | 9 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | Stock | 536 | 200 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | CEF | 77812 | 17525 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | CEF | 95301 | 4584 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | CEF | 676201 | 117805 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | CEF | 4658 | 400 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | CEF | 9708 | 962 | |
| 36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | CEF | 12041 | 2135 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | CEF | 2023 | 283 | |
| 36352H100 | 36352H100 | GALIANO GOLD INC | Stock | 6416 | 11000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | Stock | 1347511 | 7043 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | CEF | 31315 | 8556 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | Stock | 131007 | 5691 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | REIT | 1849094 | 35518 | |
| G3728V109 | G3728V109 | GAN LTD | Stock | 813 | 630 | |
| 364760108 | 364760108 | GAP INC | Stock | 281130 | 28001 | |
| H2906T109 | H2906T109 | GARMIN LTD | Stock | 360885 | 3576 | |
| 366505105 | 366505105 | GARRETT MOTION INC | Stock | 214 | 28 | |
| 366651107 | 366651107 | GARTNER INC | Stock | 999788 | 3069 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | Stock | 315918 | 37520 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | Stock | 497484 | 35816 | |
| 361448103 | 361448103 | GATX CORP | Stock | 92882 | 844 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | Stock | 887072 | 10814 | |
| 668771108 | 668771108 | GEN DIGITAL INC | Stock | 50760 | 2958 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | Stock | 580150 | 37047 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | Stock | 214076 | 1982 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | CEF | 233 | 6 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | Stock | 3655673 | 16019 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Stock | 3211598 | 33594 | |
| 370334104 | 370334104 | GENERAL MLS INC | Stock | 5900320 | 69042 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | Stock | 1240486 | 33819 | |
| 371532102 | 371532102 | GENESCO INC | Stock | 16559 | 449 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | Stock | 10753 | 955 | |
| 372279109 | 372279109 | GENFIT S A | ADR | 410 | 100 | |
| 372303206 | 372303206 | GENMAB A/S | ADR | 9742 | 258 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | Stock | 341843 | 7396 | |
| 371901109 | 371901109 | GENTEX CORP | Stock | 16644 | 594 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Stock | 1573397 | 9404 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | Stock | 9192 | 1831 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | REIT | 34129 | 4326 | |
| 373737105 | 373737105 | GERDAU SA | ADR | 925 | 188 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | REIT | 65178 | 1809 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | Stock | 180741 | 5248 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | Stock | 38655 | 797 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | Stock | 79805 | 15587 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | Stock | 26917 | 811 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 6848540 | 82543 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | Stock | 3325 | 2500 | |
| 37637K108 | 37637K108 | GITLAB INC | Stock | 639989 | 18664 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | CEF | 73238 | 7791 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | REIT | 91882 | 7275 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | CEF | 88902 | 6710 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | REIT | 102366 | 6148 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | Stock | 2938 | 921 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | Stock | 19338 | 600 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | Stock | 27 | 1 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | REIT | 856066 | 93970 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | Stock | 9008 | 290 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | Stock | 339718 | 3228 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | REIT | 79114 | 15392 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | Stock | 13199 | 704 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | ETF | 137045 | 7854 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | ETF | 5212 | 556 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | ETF | 12728 | 344 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | ETF | 2045 | 225 | |
| 37954Y277 | 37954Y277 | GLOBAL X FDS | ETF | 25003 | 946 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | ETF | 1016371 | 24432 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | ETF | 48006 | 2100 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | ETF | 78276 | 3338 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | ETF | 1944 | 96 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | ETF | 82149 | 4477 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | ETF | 93751 | 5220 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | ETF | 654024 | 16149 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | ETF | 984446 | 57402 | |
| 37954Y558 | 37954Y558 | GLOBAL X FDS | ETF | 1028 | 45 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | ETF | 107215 | 4497 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | ETF | 512631 | 25812 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | ETF | 901638 | 31804 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | ETF | 157083 | 6160 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | ETF | 1798 | 61 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | ETF | 122493 | 3681 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ETF | 3005 | 265 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | ETF | 2055 | 99 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | ETF | 6149 | 159 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | ETF | 43801 | 1426 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | ETF | 729346 | 11477 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | ETF | 436498 | 21902 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | ETF | 29618 | 590 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | ETF | 497423 | 21590 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | ETF | 242913 | 11189 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | Stock | 772470 | 10702 | |
| 378973408 | 378973408 | GLOBALSTAR INC | Stock | 1195 | 1030 | |
| L44385109 | L44385109 | GLOBANT S A | Stock | 1049664 | 6400 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | Stock | 198076 | 1800 | |
| Y27265126 | Y27265126 | GLOBUS MARITIME LIMITED NEW | Stock | 6720 | 6000 | |
| 379577208 | 379577208 | GLOBUS MED INC | Stock | 28490 | 503 | |
| 380237107 | 380237107 | GODADDY INC | Stock | 276450 | 3557 | |
| 38046C109 | 38046C109 | GOGO INC | Stock | 5800 | 400 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | Stock | 681020 | 31529 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | ADR | 2664 | 200 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | Stock | 893 | 850 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | CEF | 239443 | 17542 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ETF | 5423 | 176 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | ETF | 81230 | 1350 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ETF | 711325 | 8758 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ETF | 464950 | 4643 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | ETF | 10700 | 139 | |
| 38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | ETF | 1200 | 50 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 4062669 | 12420 | |
| 715426102 | 715426102 | GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 170786 | 8736 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | CEF | 24918 | 1838 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | Stock | 10894 | 1743 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | Stock | 870205 | 78966 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | Stock | 128047 | 2453 | |
| 38268T103 | 38268T103 | GOPRO INC | Stock | 1675 | 333 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | Stock | 2570 | 2040 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | Stock | 3470 | 1153 | |
| 384109104 | 384109104 | GRACO INC | Stock | 2879360 | 39438 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | Stock | 423 | 87 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | Stock | 41709 | 70 | |
| 384802104 | 384802104 | GRAINGER W W INC | Stock | 2172805 | 3154 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | Stock | 378011 | 9202 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | REIT | 66196 | 13346 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | ETF | 469031 | 22072 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | ETF | 43976 | 2254 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | ETF | 99782 | 10300 | |
| 38867H104 | 38867H104 | GRAPHEX GROUP LTD | ADR | 34 | 25 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | Stock | 91766 | 3600 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | Stock | 10464 | 1200 | |
| 393657101 | 393657101 | GREENBRIER COS INC | Stock | 86795 | 2698 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | Stock | 68 | 150 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | Stock | 23662 | 65022 | |
| 39540E302 | 39540E302 | GREENPOWER MTR CO INC | Stock | 693 | 300 | |
| 39579V100 | 39579V100 | GREENTREE HOSPITALITY GROUP | ADR | 45 | 10 | |
| 57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | Stock | 8 | 8 | |
| 397624107 | 397624107 | GREIF INC | Stock | 82381 | 1300 | |
| 398433102 | 398433102 | GRIFFON CORP | Stock | 12036 | 376 | |
| Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | Stock | 42918 | 4080 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | Stock | 1890 | 680 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | Stock | 93004 | 3291 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | Stock | 1902 | 556 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | ADR | 23218 | 119 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | ADR | 22 | 2 | |
| 37733W204 | 37733W204 | GSK PLC | ADR | 2145711 | 60307 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | Stock | 83 | 150 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | Stock | 3586 | 153 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | CEF | 341316 | 21108 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Stock | 4185 | 51 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | Stock | 30680 | 608 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | ADR | 9796 | 200 | |
| 404609109 | 404609109 | HACKETT GROUP INC | Stock | 2864 | 155 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | Stock | 22922 | 277 | |
| 405166109 | 405166109 | HAGERTY INC | Stock | 23371 | 2674 | |
| 405552100 | 405552100 | HALEON PLC | ADR | 115018 | 14130 | |
| 40619L201 | 40619L201 | HALL OF FAME RESORT & ENTMT | Stock | 10797 | 1180 | |
| 406216101 | 406216101 | HALLIBURTON CO | Stock | 253107 | 8000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | Stock | 34486 | 903 | |
| 407497106 | 407497106 | HAMILTON LANE INC | Stock | 18154 | 245 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | CEF | 417613 | 13674 | |
| 41013P749 | 41013P749 | HANCOCK JOHN INVT TR | CEF | 23283 | 4742 | |
| 410142103 | 410142103 | HANCOCK JOHN INVT TR II | CEF | 28946 | 2281 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | CEF | 25904 | 1619 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | CEF | 21092 | 1359 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | CEF | 19497 | 1574 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | CEF | 278114 | 13045 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | Stock | 2002 | 55 | |
| 410345102 | 410345102 | HANESBRANDS INC | Stock | 772901 | 146939 | |
| 41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | Convertible | 76687 | 79000 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | REIT | 19062 | 666 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | Stock | 96548 | 751 | |
| 41151J109 | 41151J109 | HARBOR ETF TRUST | ETF | 26785 | 606 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 51592 | 1359 | |
| 413160102 | 413160102 | HARMONIC INC | Stock | 13131 | 900 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | Stock | 4114 | 126 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 647060 | 9285 | |
| 418056107 | 418056107 | HASBRO INC | Stock | 330398 | 6154 | |
| 418100103 | 418100103 | HASHICORP INC | Stock | 5858 | 200 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | Stock | 86476 | 2710 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | Stock | 94061 | 2449 | |
| 420261109 | 420261109 | HAWKINS INC | Stock | 244292 | 5580 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | Stock | 37938 | 3237 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | Stock | 1577032 | 5981 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | ADR | 15801 | 237 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | Stock | 1389 | 119 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | REIT | 124063 | 6418 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | Stock | 21069 | 1519 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | Stock | 95815 | 1632 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | REIT | 571336 | 26005 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | Stock | 3333 | 123 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 700 | 44 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | Stock | 62680 | 1634 | |
| 422704106 | 422704106 | HECLA MNG CO | Stock | 200692 | 31705 | |
| 422806109 | 422806109 | HEICO CORP NEW | Stock | 352856 | 2063 | |
| 422806208 | 422806208 | HEICO CORP NEW | Stock | 162264 | 1194 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | Stock | 168355 | 1769 | |
| 42329E105 | 42329E105 | HELIOGEN INC | Stock | 730 | 3041 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | Stock | 981 | 15 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | Stock | 2 | 8 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADR | 9 | 1 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | Stock | 108956 | 3048 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 357548 | 2372 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | Stock | 19407 | 238 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | Stock | 64 | 4 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | Stock | 683 | 6 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | CEF | 757409 | 58759 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | Stock | 23289 | 654 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | Stock | 257 | 12 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | Stock | 1148 | 760 | |
| 427866108 | 427866108 | HERSHEY CO | Stock | 4704390 | 18491 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | Stock | 15469 | 1742 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | Stock | 3975 | 244 | |
| 42809H107 | 42809H107 | HESS CORP | Stock | 104873 | 792 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | Stock | 40516 | 1400 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | Stock | 135196 | 8487 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | Stock | 448694 | 6574 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | Stock | 171213 | 3539 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | CEF | 2340 | 360 | |
| 430101774 | 430101774 | HIGHLAND FDS I | ETF | 12659 | 860 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | CEF | 50190 | 5552 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | CEF | 35775 | 4070 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | REIT | 785837 | 33887 | |
| 431571108 | 431571108 | HILLENBRAND INC | Stock | 12801 | 269 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | Stock | 56035 | 6655 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | Stock | 10575 | 238 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | Stock | 166931 | 1185 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | ADR | 4219 | 519 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | Stock | 992 | 100 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | Stock | 16795 | 5105 | |
| 43538H103 | 43538H103 | HOLLEY INC | Stock | 30672 | 11194 | |
| 436440101 | 436440101 | HOLOGIC INC | Stock | 2355795 | 29192 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | Stock | 19704 | 908 | |
| 437076102 | 437076102 | HOME DEPOT INC | Stock | 19265729 | 65281 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | Stock | 46 | 45 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | ADR | 19179 | 724 | |
| 438333106 | 438333106 | HONEST CO INC | Stock | 92160 | 51200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 3324718 | 17396 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | Stock | 628 | 64 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | CEF | 63921 | 5667 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | Stock | 129877 | 1190 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | Stock | 58766 | 1473 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | REIT | 1023734 | 62083 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | Stock | 199 | 8 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | Stock | 248559 | 2841 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | Stock | 55480 | 1309 | |
| 40434L105 | 40434L105 | HP INC | Stock | 2233651 | 76104 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | ADR | 143743 | 4212 | |
| 443304100 | 443304100 | HUANENG PWR INTL INC SPON ADR H SHS | ADR | 0 | 34 | |
| 443510607 | 443510607 | HUBBELL INC | Stock | 159350 | 655 | |
| 443573100 | 443573100 | HUBSPOT INC | Stock | 2145787 | 5005 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | Stock | 151055 | 17303 | |
| 444859102 | 444859102 | HUMANA INC | Stock | 1284136 | 2645 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | Stock | 147659 | 841 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | Stock | 337576 | 30140 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | Stock | 74806 | 361 | |
| 447011107 | 447011107 | HUNTSMAN CORP | Stock | 46019 | 1682 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | Stock | 252683 | 3144 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | Stock | 3999 | 2161 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | Stock | 280146 | 2506 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | Stock | 4815 | 11135 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | Stock | 693 | 350 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | Stock | 26443 | 1078 | |
| 44891N208 | 44891N208 | IAC INC | Stock | 18008 | 349 | |
| 450913108 | 450913108 | IAMGOLD CORP | Stock | 542 | 200 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | Stock | 666301 | 12885 | |
| 44925C103 | 44925C103 | ICF INTL INC | Stock | 13822 | 126 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | Stock | 17680 | 540 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 24751 | 1147 | |
| M53213100 | M53213100 | ICL GROUP LTD | Stock | 6728 | 989 | |
| G4705A100 | G4705A100 | ICON PLC | Stock | 658070 | 3081 | |
| 44930G107 | 44930G107 | ICU MED INC | Stock | 4619 | 28 | |
| 45167R104 | 45167R104 | IDEX CORP | Stock | 378674 | 1639 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | Stock | 534085 | 1068 | |
| 448947507 | 448947507 | IDT CORP | Stock | 6134 | 180 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | Stock | 4536341 | 18633 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 442310 | 1902 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | Stock | 1456 | 800 | |
| 45259A100 | 45259A100 | IMPACT SHS TR I | ETF | 2120 | 75 | |
| Y3894J104 | Y3894J104 | IMPERIAL PETE INC | Stock | 5421 | 28000 | |
| 453204109 | 453204109 | IMPINJ INC | Stock | 79957 | 590 | |
| 45332Y109 | 45332Y109 | INARI MED INC | Stock | 3334 | 54 | |
| 45337C102 | 45337C102 | INCYTE CORP | Stock | 29487 | 408 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | REIT | 280433 | 17494 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | Stock | 1772 | 27 | |
| 45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | ETF | 240113 | 5055 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | ETF | 25387 | 869 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | ETF | 1803 | 57 | |
| 454089103 | 454089103 | INDIA FD INC | CEF | 2648 | 175 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | Stock | 21100 | 2000 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | REIT | 18927 | 6165 | |
| 45667G103 | 45667G103 | INFINERA CORP | Stock | 8536 | 1100 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | Stock | 128 | 800 | |
| 456788108 | 456788108 | INFOSYS LTD | ADR | 44455 | 2549 | |
| 456837103 | 456837103 | ING GROEP N.V. | ADR | 646523 | 54467 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | Stock | 241864 | 4157 | |
| 45688C107 | 45688C107 | INGEVITY CORP | Stock | 22886 | 320 | |
| 457030104 | 457030104 | INGLES MKTS INC | Stock | 211904 | 2389 | |
| 457187102 | 457187102 | INGREDION INC | Stock | 51374 | 505 | |
| 457637601 | 457637601 | INMED PHARMACEUTICALS INC | Stock | 6 | 6 | |
| M5425M103 | M5425M103 | INMODE LTD | Stock | 2891996 | 90488 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | Stock | 581 | 90 | |
| 45768S105 | 45768S105 | INNOSPEC INC | Stock | 22305 | 217 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | REIT | 511531 | 6732 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | Stock | 3487 | 475 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | ETF | 24 | 1 | |
| 45782C276 | 45782C276 | INNOVATOR ETFS TR | ETF | 2156 | 45 | |
| 45782C284 | 45782C284 | INNOVATOR ETFS TR | ETF | 49533 | 2000 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | ETF | 14956 | 558 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | ETF | 43259 | 1501 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | ETF | 565915 | 14533 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | ETF | 49316 | 1854 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | ETF | 276621 | 11318 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | ETF | 56324 | 2298 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | ETF | 344066 | 11980 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | ETF | 326879 | 10161 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | ETF | 6100 | 176 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | ETF | 22678 | 645 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | ETF | 727483 | 24888 | |
| 45782C425 | 45782C425 | INNOVATOR ETFS TR | ETF | 9183 | 346 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | ETF | 101202 | 3164 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | ETF | 1573955 | 47394 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | ETF | 101573 | 3563 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | ETF | 1176199 | 37399 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | ETF | 86953 | 2570 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | ETF | 232172 | 7301 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | ETF | 110080 | 3483 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | ETF | 199810 | 5105 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | ETF | 641366 | 20905 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | ETF | 160585 | 5000 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | ETF | 95172 | 3519 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | ETF | 1209294 | 40993 | |
| 45782C722 | 45782C722 | INNOVATOR ETFS TR | ETF | 108936 | 4293 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | ETF | 113671 | 4123 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | ETF | 224444 | 7293 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | ETF | 295968 | 9249 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | ETF | 196 | 6 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | ETF | 476229 | 19095 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | ETF | 788500 | 24921 | |
| 45782C839 | 45782C839 | INNOVATOR ETFS TR | ETF | 231603 | 8565 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | ETF | 601377 | 20455 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | ETF | 325566 | 9701 | |
| 45783Y723 | 45783Y723 | INNOVATOR ETFS TR | ETF | 45448 | 1750 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | ETF | 1884730 | 52467 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | ETF | 3594 | 132 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | Stock | 1148 | 1400 | |
| 45782B104 | 45782B104 | INSEEGO CORP | Stock | 619 | 1062 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | Stock | 1573 | 11 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | Stock | 20092 | 165 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | Stock | 289778 | 1238 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | Stock | 684 | 6 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | Stock | 72727 | 2808 | |
| 45784P101 | 45784P101 | INSULET CORP | Stock | 136834 | 429 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | Stock | 15099 | 263 | |
| 45826T301 | 45826T301 | INTEGRA RES CORP | Stock | 329 | 600 | |
| 458140100 | 458140100 | INTEL CORP | Stock | 6650080 | 203553 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | Stock | 46997 | 1261 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | Stock | 14750 | 5900 | |
| 458334109 | 458334109 | INTER PARFUMS INC | Stock | 169949 | 1195 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | Stock | 357893 | 4335 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | Stock | 742438 | 7119 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | Stock | 2228553 | 30570 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | Stock | 11963224 | 91260 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | Stock | 46171 | 502 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | Stock | 8764 | 327 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | Stock | 46894 | 1819 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | Stock | 927203 | 25713 | |
| 46064T201 | 46064T201 | INTERPRIVATE IV INFRATECH PR | Stock | 4855 | 500 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | Stock | 707862 | 19008 | |
| 461147100 | 461147100 | INTEST CORP | Stock | 20118 | 970 | |
| 461148108 | 461148108 | INTEVAC INC | Stock | 3042 | 415 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | Stock | 30757 | 568 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | Stock | 6900 | 250 | |
| 46121E205 | 46121E205 | INTRUSION INC | Stock | 117 | 100 | |
| 461202103 | 461202103 | INTUIT | Stock | 5100805 | 11441 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Stock | 5558261 | 21757 | |
| 461203101 | 461203101 | INVACARE CORP | Stock | 0 | 1 | |
| 46090A200 | 46090A200 | INVESCO ACTIVELY MANAGED ETF | ETF | 2422 | 163 | |
| 46090A408 | 46090A408 | INVESCO ACTIVELY MANAGED ETF | ETF | 81105 | 4868 | |
| 46090A507 | 46090A507 | INVESCO ACTIVELY MANAGED ETF | ETF | 5109 | 371 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | ETF | 28274 | 860 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ETF | 3885569 | 78338 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | ETF | 334556 | 23527 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | CEF | 20707 | 2324 | |
| 46090C305 | 46090C305 | INVESCO BLDRS INDEX FDS TR | ETF | 3979 | 104 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | ETF | 3507 | 50 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | ETF | 1347985 | 56781 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | ETF | 560536 | 27437 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ETF | 43207 | 2103 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | ETF | 151091 | 10370 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | ETF | 4765329 | 93365 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | ETF | 4990087 | 247034 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | ETF | 670700 | 24056 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | ETF | 102028 | 776 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | ETF | 10478 | 80 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | ETF | 143942 | 2747 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | ETF | 20766 | 759 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | ETF | 76444 | 1533 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | ETF | 155687 | 6702 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | ETF | 2151368 | 34477 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | ETF | 948631 | 22474 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | ETF | 456818 | 6530 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | ETF | 40236 | 849 | |
| 46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | ETF | 64157 | 1600 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | ETF | 36057 | 1979 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | ETF | 362575 | 31583 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | ETF | 283086 | 11955 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | ETF | 1492 | 50 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | ETF | 27802 | 334 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | ETF | 206089 | 11213 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | ETF | 28541 | 1935 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | ETF | 23226 | 664 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | ETF | 5778 | 330 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | ETF | 17167 | 935 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | ETF | 11319 | 365 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | ETF | 39478 | 896 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | ETF | 31609 | 1648 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | ETF | 160864 | 2184 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | ETF | 55643 | 1314 | |
| 46138G409 | 46138G409 | INVESCO EXCH TRADED FD TR II | ETF | 1592 | 29 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | ETF | 104825 | 5040 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | ETF | 117045 | 4590 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | ETF | 470546 | 3564 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | ETF | 284080 | 6905 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | ETF | 122064 | 1604 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | ETF | 260199 | 3352 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | ETF | 5376 | 200 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | ETF | 80740 | 4097 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | ETF | 913098 | 41223 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | ETF | 19803 | 837 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | ETF | 18189 | 762 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | ETF | 16486 | 693 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | ETF | 16491 | 672 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | ETF | 16481 | 662 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | ETF | 16441 | 655 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | ETF | 294489 | 6334 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | ETF | 743 | 37 | |
| 46138J726 | 46138J726 | INVESCO EXCH TRD SLF IDX FD | ETF | 13907 | 524 | |
| 46138J734 | 46138J734 | INVESCO EXCH TRD SLF IDX FD | ETF | 11753 | 350 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | ETF | 120492 | 1791 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | ETF | 747 | 39 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | ETF | 11255 | 555 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | ETF | 595874 | 28940 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | ETF | 210842 | 10002 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | ETF | 502463 | 6238 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | ETF | 62600 | 1549 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | ETF | 311198 | 5833 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | ETF | 168030 | 1853 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | ETF | 373658 | 3963 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | ETF | 49447 | 270 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | ETF | 37262 | 120 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | ETF | 509636 | 10770 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | ETF | 4373574 | 57623 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | ETF | 723338 | 4786 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | ETF | 13702 | 121 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | ETF | 3215813 | 11652 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | ETF | 15568 | 183 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | ETF | 671160 | 2301 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | ETF | 27254 | 540 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | ETF | 19130662 | 132282 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | ETF | 30817 | 451 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | ETF | 1601458 | 9397 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | ETF | 829428 | 6487 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | ETF | 56259 | 1146 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | ETF | 846527 | 9924 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | ETF | 201509 | 4617 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | ETF | 31269 | 414 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | ETF | 12060 | 164 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | ETF | 104898 | 2304 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | ETF | 3501 | 76 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | ETF | 463243 | 12657 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | ETF | 312776 | 2220 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | ETF | 34463 | 1933 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | ETF | 631153 | 31684 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | ETF | 23455 | 790 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | ETF | 100079 | 9899 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | ETF | 312753 | 1901 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | ETF | 222157 | 1417 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | ETF | 453576 | 31238 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | ETF | 11870 | 117 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | ETF | 2327491 | 18837 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | ETF | 31289 | 412 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | ETF | 28162 | 5644 | |
| 46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | ETF | 15387 | 200 | |
| 46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | ETF | 20301 | 586 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | ETF | 69368 | 816 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | ETF | 11353 | 103 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | ETF | 105228 | 2586 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | ETF | 9238 | 204 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | ETF | 82857 | 1275 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | ETF | 36292 | 783 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | ETF | 34 | 1 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | ETF | 97919 | 1560 | |
| 46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | ETF | 12921 | 188 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | ETF | 15899 | 122 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | ETF | 107347 | 1413 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | ETF | 77808 | 820 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | ETF | 117648 | 1048 | |
| 46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | ETF | 21758 | 546 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | ETF | 108738 | 2728 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | ETF | 100925 | 1172 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ETF | 33175 | 380 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | CEF | 19525 | 2500 | |
| G491BT108 | G491BT108 | INVESCO LTD | Stock | 70891 | 4323 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | REIT | 6366 | 574 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | CEF | 137340 | 14000 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | CEF | 219 | 33 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | CEF | 12098 | 1205 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | ETF | 36772275 | 114580 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | CEF | 36800 | 10000 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | CEF | 127274 | 12804 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | CEF | 5771 | 473 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | Stock | 175896 | 12600 | |
| 46143U849 | 46143U849 | INVESTMENT MANAGERS SER TR | ETF | 34669 | 875 | |
| 46144X495 | 46144X495 | INVESTMENT MANAGERS SER TR I | ETF | 12832 | 325 | |
| 46144X628 | 46144X628 | INVESTMENT MANAGERS SER TR I | ETF | 131262 | 3275 | |
| 46144X867 | 46144X867 | INVESTMENT MANAGERS SER TR I | ETF | 474476 | 11154 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | Stock | 6115 | 40 | |
| 46185L103 | 46185L103 | INVITAE CORP | Stock | 67744 | 50181 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | REIT | 95155 | 3047 | |
| 462044207 | 462044207 | ION GEOPHYSICAL CORP | Stock | 0 | 25 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | Stock | 18549 | 519 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | Stock | 47104 | 382 | |
| 46267X108 | 46267X108 | IQIYI INC | ADR | 24570 | 3375 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | Stock | 2204135 | 11082 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | Stock | 1984 | 16 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | Stock | 106905 | 1726 | |
| 462726100 | 462726100 | IROBOT CORP | Stock | 5324 | 122 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | REIT | 1357573 | 25659 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | Stock | 27699 | 2633 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ETF | 2053073 | 54939 | |
| 464286103 | 464286103 | ISHARES INC | ETF | 5735 | 250 | |
| 464286145 | 464286145 | ISHARES INC | ETF | 56221 | 2197 | |
| 464286178 | 464286178 | ISHARES INC | ETF | 1499 | 35 | |
| 464286319 | 464286319 | ISHARES INC | ETF | 87838 | 3579 | |
| 464286327 | 464286327 | ISHARES INC | ETF | 7483 | 653 | |
| 464286350 | 464286350 | ISHARES INC | ETF | 51999 | 1236 | |
| 464286400 | 464286400 | ISHARES INC | ETF | 25887 | 945 | |
| 464286426 | 464286426 | ISHARES INC | ETF | 1329 | 20 | |
| 464286475 | 464286475 | ISHARES INC | ETF | 459947 | 9130 | |
| 464286509 | 464286509 | ISHARES INC | ETF | 37050 | 1084 | |
| 464286517 | 464286517 | ISHARES INC | ETF | 17664 | 490 | |
| 464286525 | 464286525 | ISHARES INC | ETF | 334770 | 3460 | |
| 464286533 | 464286533 | ISHARES INC | ETF | 191065 | 3501 | |
| 464286608 | 464286608 | ISHARES INC | ETF | 123744 | 2745 | |
| 464286632 | 464286632 | ISHARES INC | ETF | 15663 | 286 | |
| 464286640 | 464286640 | ISHARES INC | ETF | 748 | 26 | |
| 464286657 | 464286657 | ISHARES INC | ETF | 6944 | 200 | |
| 464286681 | 464286681 | ISHARES INC | ETF | 11710 | 155 | |
| 464286707 | 464286707 | ISHARES INC | ETF | 2722 | 72 | |
| 464286749 | 464286749 | ISHARES INC | ETF | 26784 | 591 | |
| 464286756 | 464286756 | ISHARES INC | ETF | 2168 | 61 | |
| 464286764 | 464286764 | ISHARES INC | ETF | 873 | 31 | |
| 464286772 | 464286772 | ISHARES INC | ETF | 8691 | 142 | |
| 464286806 | 464286806 | ISHARES INC | ETF | 4020 | 141 | |
| 464286822 | 464286822 | ISHARES INC | ETF | 569404 | 9565 | |
| 464286871 | 464286871 | ISHARES INC | ETF | 5138 | 250 | |
| 46434G103 | 46434G103 | ISHARES INC | ETF | 6827723 | 139941 | |
| 46434G509 | 46434G509 | ISHARES INC | ETF | 110814 | 4610 | |
| 46434G764 | 46434G764 | ISHARES INC | ETF | 378016 | 7663 | |
| 46434G772 | 46434G772 | ISHARES INC | ETF | 5213 | 115 | |
| 46434G822 | 46434G822 | ISHARES INC | ETF | 327336 | 5577 | |
| 46434G848 | 46434G848 | ISHARES INC | ETF | 30808 | 721 | |
| 46434G855 | 46434G855 | ISHARES INC | ETF | 60832 | 2417 | |
| 46434G863 | 46434G863 | ISHARES INC | ETF | 3729459 | 118471 | |
| 46434G889 | 46434G889 | ISHARES INC | ETF | 454602 | 10949 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | ETF | 2290246 | 113829 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ETF | 1319491 | 59652 | |
| 464287101 | 464287101 | ISHARES TR | ETF | 2976930 | 15916 | |
| 464287119 | 464287119 | ISHARES TR | ETF | 327568 | 5917 | |
| 464287127 | 464287127 | ISHARES TR | ETF | 66564 | 1180 | |
| 464287150 | 464287150 | ISHARES TR | ETF | 14435286 | 159417 | |
| 464287168 | 464287168 | ISHARES TR | ETF | 11402292 | 97306 | |
| 464287176 | 464287176 | ISHARES TR | ETF | 5624179 | 51013 | |
| 464287184 | 464287184 | ISHARES TR | ETF | 934771 | 31655 | |
| 464287192 | 464287192 | ISHARES TR | ETF | 615952 | 2703 | |
| 464287200 | 464287200 | ISHARES TR | ETF | 67537204 | 164292 | |
| 464287226 | 464287226 | ISHARES TR | ETF | 18320453 | 183866 | |
| 464287234 | 464287234 | ISHARES TR | ETF | 1415045 | 35860 | |
| 464287242 | 464287242 | ISHARES TR | ETF | 7050670 | 64324 | |
| 464287291 | 464287291 | ISHARES TR | ETF | 327930 | 6032 | |
| 464287309 | 464287309 | ISHARES TR | ETF | 4745833 | 74281 | |
| 464287325 | 464287325 | ISHARES TR | ETF | 302640 | 3631 | |
| 464287333 | 464287333 | ISHARES TR | ETF | 10597 | 154 | |
| 464287341 | 464287341 | ISHARES TR | ETF | 4013174 | 106281 | |
| 464287374 | 464287374 | ISHARES TR | ETF | 392 | 10 | |
| 464287390 | 464287390 | ISHARES TR | ETF | 675802 | 28312 | |
| 464287408 | 464287408 | ISHARES TR | ETF | 5187498 | 34182 | |
| 464287432 | 464287432 | ISHARES TR | ETF | 6801361 | 63941 | |
| 464287440 | 464287440 | ISHARES TR | ETF | 4298901 | 43371 | |
| 464287457 | 464287457 | ISHARES TR | ETF | 27252116 | 331696 | |
| 464287465 | 464287465 | ISHARES TR | ETF | 8851169 | 123758 | |
| 464287473 | 464287473 | ISHARES TR | ETF | 1909820 | 17983 | |
| 464287481 | 464287481 | ISHARES TR | ETF | 1073350 | 11789 | |
| 464287499 | 464287499 | ISHARES TR | ETF | 1937781 | 27714 | |
| 464287507 | 464287507 | ISHARES TR | ETF | 13039182 | 52123 | |
| 464287515 | 464287515 | ISHARES TR | ETF | 741640 | 2434 | |
| 464287523 | 464287523 | ISHARES TR | ETF | 6834624 | 15370 | |
| 464287531 | 464287531 | ISHARES TR | ETF | 20865 | 292 | |
| 464287549 | 464287549 | ISHARES TR | ETF | 2056648 | 6061 | |
| 464287556 | 464287556 | ISHARES TR | ETF | 1097039 | 8494 | |
| 464287564 | 464287564 | ISHARES TR | ETF | 237624 | 4278 | |
| 464287580 | 464287580 | ISHARES TR | ETF | 1193435 | 18449 | |
| 464287598 | 464287598 | ISHARES TR | ETF | 4786300 | 31435 | |
| 464287606 | 464287606 | ISHARES TR | ETF | 2134675 | 29851 | |
| 464287614 | 464287614 | ISHARES TR | ETF | 3291066 | 13470 | |
| 464287622 | 464287622 | ISHARES TR | ETF | 2749696 | 12208 | |
| 464287630 | 464287630 | ISHARES TR | ETF | 463195 | 3380 | |
| 464287648 | 464287648 | ISHARES TR | ETF | 638925 | 2817 | |
| 464287655 | 464287655 | ISHARES TR | ETF | 4207671 | 23586 | |
| 464287663 | 464287663 | ISHARES TR | ETF | 6781273 | 91912 | |
| 464287671 | 464287671 | ISHARES TR | ETF | 499246 | 5624 | |
| 464287689 | 464287689 | ISHARES TR | ETF | 1422450 | 6042 | |
| 464287697 | 464287697 | ISHARES TR | ETF | 687616 | 8214 | |
| 464287705 | 464287705 | ISHARES TR | ETF | 1688494 | 16430 | |
| 464287713 | 464287713 | ISHARES TR | ETF | 1585295 | 68450 | |
| 464287721 | 464287721 | ISHARES TR | ETF | 7378964 | 79506 | |
| 464287739 | 464287739 | ISHARES TR | ETF | 1164826 | 13720 | |
| 464287754 | 464287754 | ISHARES TR | ETF | 1643354 | 16407 | |
| 464287762 | 464287762 | ISHARES TR | ETF | 2740003 | 10034 | |
| 464287770 | 464287770 | ISHARES TR | ETF | 1026914 | 6803 | |
| 464287788 | 464287788 | ISHARES TR | ETF | 2763728 | 38849 | |
| 464287796 | 464287796 | ISHARES TR | ETF | 13206731 | 301868 | |
| 464287804 | 464287804 | ISHARES TR | ETF | 17576077 | 181759 | |
| 464287812 | 464287812 | ISHARES TR | ETF | 10827266 | 54346 | |
| 464287838 | 464287838 | ISHARES TR | ETF | 8702768 | 65666 | |
| 464287846 | 464287846 | ISHARES TR | ETF | 26118 | 261 | |
| 464287861 | 464287861 | ISHARES TR | ETF | 549270 | 10981 | |
| 464287879 | 464287879 | ISHARES TR | ETF | 2720653 | 29070 | |
| 464287887 | 464287887 | ISHARES TR | ETF | 1085235 | 9871 | |
| 464288109 | 464288109 | ISHARES TR | ETF | 5112 | 80 | |
| 464288117 | 464288117 | ISHARES TR | ETF | 412081 | 10248 | |
| 464288158 | 464288158 | ISHARES TR | ETF | 7962980 | 76070 | |
| 464288166 | 464288166 | ISHARES TR | ETF | 372549 | 3442 | |
| 464288174 | 464288174 | ISHARES TR | ETF | 28636 | 400 | |
| 464288182 | 464288182 | ISHARES TR | ETF | 611 | 9 | |
| 464288208 | 464288208 | ISHARES TR | ETF | 347332 | 5728 | |
| 464288224 | 464288224 | ISHARES TR | ETF | 201442 | 10184 | |
| 464288240 | 464288240 | ISHARES TR | ETF | 2219134 | 45502 | |
| 464288257 | 464288257 | ISHARES TR | ETF | 307847 | 3377 | |
| 464288265 | 464288265 | ISHARES TR | ETF | 6315 | 72 | |
| 464288273 | 464288273 | ISHARES TR | ETF | 1961704 | 32964 | |
| 464288281 | 464288281 | ISHARES TR | ETF | 1548081 | 17943 | |
| 464288307 | 464288307 | ISHARES TR | ETF | 121926 | 2118 | |
| 464288323 | 464288323 | ISHARES TR | ETF | 42380 | 792 | |
| 464288372 | 464288372 | ISHARES TR | ETF | 1329146 | 27865 | |
| 464288406 | 464288406 | ISHARES TR | ETF | 53897 | 871 | |
| 464288414 | 464288414 | ISHARES TR | ETF | 13880015 | 128829 | |
| 464288448 | 464288448 | ISHARES TR | ETF | 797485 | 29010 | |
| 464288489 | 464288489 | ISHARES TR | ETF | 6426 | 310 | |
| 464288497 | 464288497 | ISHARES TR | ETF | 29343 | 550 | |
| 464288505 | 464288505 | ISHARES TR | ETF | 6170 | 130 | |
| 464288513 | 464288513 | ISHARES TR | ETF | 1453110 | 19234 | |
| 464288521 | 464288521 | ISHARES TR | ETF | 495898 | 9839 | |
| 464288562 | 464288562 | ISHARES TR | ETF | 69134 | 979 | |
| 464288570 | 464288570 | ISHARES TR | ETF | 5697789 | 73058 | |
| 464288588 | 464288588 | ISHARES TR | ETF | 6992260 | 73813 | |
| 464288596 | 464288596 | ISHARES TR | ETF | 6347 | 60 | |
| 464288604 | 464288604 | ISHARES TR | ETF | 103732 | 2661 | |
| 464288612 | 464288612 | ISHARES TR | ETF | 1841636 | 17625 | |
| 464288620 | 464288620 | ISHARES TR | ETF | 597226 | 11789 | |
| 464288638 | 464288638 | ISHARES TR | ETF | 1236251 | 24108 | |
| 464288646 | 464288646 | ISHARES TR | ETF | 1687157 | 33382 | |
| 464288653 | 464288653 | ISHARES TR | ETF | 3200261 | 27940 | |
| 464288661 | 464288661 | ISHARES TR | ETF | 364145 | 3095 | |
| 464288679 | 464288679 | ISHARES TR | ETF | 57192517 | 517580 | |
| 464288687 | 464288687 | ISHARES TR | ETF | 4718760 | 151145 | |
| 464288695 | 464288695 | ISHARES TR | ETF | 16735 | 200 | |
| 464288703 | 464288703 | ISHARES TR | ETF | 59679 | 1144 | |
| 464288711 | 464288711 | ISHARES TR | ETF | 484570 | 8017 | |
| 464288729 | 464288729 | ISHARES TR | ETF | 59929 | 525 | |
| 464288737 | 464288737 | ISHARES TR | ETF | 12948 | 209 | |
| 464288745 | 464288745 | ISHARES TR | ETF | 9726 | 67 | |
| 464288752 | 464288752 | ISHARES TR | ETF | 10485540 | 149175 | |
| 464288760 | 464288760 | ISHARES TR | ETF | 1701524 | 14786 | |
| 464288778 | 464288778 | ISHARES TR | ETF | 212593 | 5940 | |
| 464288786 | 464288786 | ISHARES TR | ETF | 7965234 | 93030 | |
| 464288794 | 464288794 | ISHARES TR | ETF | 8169526 | 89148 | |
| 464288802 | 464288802 | ISHARES TR | ETF | 1854647 | 21131 | |
| 464288810 | 464288810 | ISHARES TR | ETF | 1474378 | 27313 | |
| 464288828 | 464288828 | ISHARES TR | ETF | 477126 | 1930 | |
| 464288836 | 464288836 | ISHARES TR | ETF | 241006 | 1375 | |
| 464288844 | 464288844 | ISHARES TR | ETF | 149676 | 7747 | |
| 464288851 | 464288851 | ISHARES TR | ETF | 786461 | 9165 | |
| 464288869 | 464288869 | ISHARES TR | ETF | 9289 | 89 | |
| 464288877 | 464288877 | ISHARES TR | ETF | 6584368 | 135676 | |
| 464288885 | 464288885 | ISHARES TR | ETF | 6866244 | 73294 | |
| 464289131 | 464289131 | ISHARES TR | ETF | 2679 | 229 | |
| 464289180 | 464289180 | ISHARES TR | ETF | 3105 | 166 | |
| 464289420 | 464289420 | ISHARES TR | ETF | 219920 | 3378 | |
| 464289438 | 464289438 | ISHARES TR | ETF | 948043 | 6824 | |
| 464289479 | 464289479 | ISHARES TR | ETF | 272304 | 5068 | |
| 464289511 | 464289511 | ISHARES TR | ETF | 3929 | 75 | |
| 464289859 | 464289859 | ISHARES TR | ETF | 809397 | 12728 | |
| 464289867 | 464289867 | ISHARES TR | ETF | 116676 | 2332 | |
| 464289875 | 464289875 | ISHARES TR | ETF | 132675 | 3329 | |
| 464289883 | 464289883 | ISHARES TR | ETF | 30800 | 881 | |
| 46429B267 | 46429B267 | ISHARES TR | ETF | 2750262 | 117633 | |
| 46429B291 | 46429B291 | ISHARES TR | ETF | 120212 | 2513 | |
| 46429B333 | 46429B333 | ISHARES TR | ETF | 4668 | 105 | |
| 46429B408 | 46429B408 | ISHARES TR | ETF | 3613 | 134 | |
| 46429B598 | 46429B598 | ISHARES TR | ETF | 199595 | 5071 | |
| 46429B614 | 46429B614 | ISHARES TR | ETF | 2388 | 48 | |
| 46429B655 | 46429B655 | ISHARES TR | ETF | 7262998 | 144136 | |
| 46429B663 | 46429B663 | ISHARES TR | ETF | 3436153 | 33800 | |
| 46429B671 | 46429B671 | ISHARES TR | ETF | 50090 | 1004 | |
| 46429B689 | 46429B689 | ISHARES TR | ETF | 2046579 | 30252 | |
| 46429B697 | 46429B697 | ISHARES TR | ETF | 6183380 | 85006 | |
| 46429B747 | 46429B747 | ISHARES TR | ETF | 4521346 | 45564 | |
| 46432F339 | 46432F339 | ISHARES TR | ETF | 6024089 | 48556 | |
| 46432F370 | 46432F370 | ISHARES TR | ETF | 5657 | 48 | |
| 46432F388 | 46432F388 | ISHARES TR | ETF | 2458409 | 26551 | |
| 46432F396 | 46432F396 | ISHARES TR | ETF | 712952 | 5128 | |
| 46432F834 | 46432F834 | ISHARES TR | ETF | 3020948 | 48764 | |
| 46432F842 | 46432F842 | ISHARES TR | ETF | 7502280 | 112225 | |
| 46432F859 | 46432F859 | ISHARES TR | ETF | 1712658 | 36319 | |
| 46432F875 | 46432F875 | ISHARES TR | ETF | 11550 | 600 | |
| 46432FAZ0 | 46432FAZ0 | ISHARES TR | ETF | 52721 | 1983 | |
| 46434V100 | 46434V100 | ISHARES TR | ETF | 193981 | 4001 | |
| 46434V282 | 46434V282 | ISHARES TR | ETF | 112344 | 2711 | |
| 46434V290 | 46434V290 | ISHARES TR | ETF | 245709 | 4793 | |
| 46434V316 | 46434V316 | ISHARES TR | ETF | 27981 | 832 | |
| 46434V381 | 46434V381 | ISHARES TR | ETF | 2108 | 40 | |
| 46434V407 | 46434V407 | ISHARES TR | ETF | 890993 | 21377 | |
| 46434V449 | 46434V449 | ISHARES TR | ETF | 32 | 1 | |
| 46434V456 | 46434V456 | ISHARES TR | ETF | 451926 | 12802 | |
| 46434V464 | 46434V464 | ISHARES TR | ETF | 249042 | 1683 | |
| 46434V613 | 46434V613 | ISHARES TR | ETF | 6661534 | 144345 | |
| 46434V621 | 46434V621 | ISHARES TR | ETF | 7397630 | 147982 | |
| 46434V647 | 46434V647 | ISHARES TR | ETF | 154329 | 6730 | |
| 46434V696 | 46434V696 | ISHARES TR | ETF | 2659 | 47 | |
| 46434V738 | 46434V738 | ISHARES TR | ETF | 1569668 | 29967 | |
| 46434V803 | 46434V803 | ISHARES TR | ETF | 133370 | 4526 | |
| 46434V860 | 46434V860 | ISHARES TR | ETF | 989912 | 19567 | |
| 46434V878 | 46434V878 | ISHARES TR | ETF | 3527729 | 70204 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | ETF | 360744 | 14321 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | ETF | 49060 | 2000 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | ETF | 130327 | 5300 | |
| 46435G102 | 46435G102 | ISHARES TR | ETF | 743034 | 10232 | |
| 46435G193 | 46435G193 | ISHARES TR | ETF | 1999162 | 86863 | |
| 46435G219 | 46435G219 | ISHARES TR | ETF | 90702 | 2029 | |
| 46435G243 | 46435G243 | ISHARES TR | ETF | 1530361 | 63606 | |
| 46435G268 | 46435G268 | ISHARES TR | ETF | 190728 | 3479 | |
| 46435G318 | 46435G318 | ISHARES TR | ETF | 506927 | 19934 | |
| 46435G326 | 46435G326 | ISHARES TR | ETF | 581963 | 9624 | |
| 46435G334 | 46435G334 | ISHARES TR | ETF | 18071 | 560 | |
| 46435G342 | 46435G342 | ISHARES TR | ETF | 130247 | 5964 | |
| 46435G409 | 46435G409 | ISHARES TR | ETF | 1048716 | 42304 | |
| 46435G417 | 46435G417 | ISHARES TR | ETF | 10862 | 248 | |
| 46435G425 | 46435G425 | ISHARES TR | ETF | 7776947 | 85981 | |
| 46435G433 | 46435G433 | ISHARES TR | ETF | 8843 | 255 | |
| 46435G441 | 46435G441 | ISHARES TR | ETF | 13311 | 300 | |
| 46435G474 | 46435G474 | ISHARES TR | ETF | 661424 | 26174 | |
| 46435G516 | 46435G516 | ISHARES TR | ETF | 2716924 | 37820 | |
| 46435G524 | 46435G524 | ISHARES TR | ETF | 309041 | 5098 | |
| 46435G532 | 46435G532 | ISHARES TR | ETF | 597846 | 7550 | |
| 46435G672 | 46435G672 | ISHARES TR | ETF | 1600366 | 32694 | |
| 46435G847 | 46435G847 | ISHARES TR | ETF | 72338 | 2642 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | ETF | 53060 | 2236 | |
| 46435U135 | 46435U135 | ISHARES TR | ETF | 102833 | 2829 | |
| 46435U192 | 46435U192 | ISHARES TR | ETF | 125664 | 5400 | |
| 46435U218 | 46435U218 | ISHARES TR | ETF | 356229 | 4999 | |
| 46435U283 | 46435U283 | ISHARES TR | ETF | 216410 | 8500 | |
| 46435U366 | 46435U366 | ISHARES TR | ETF | 127244 | 3317 | |
| 46435U432 | 46435U432 | ISHARES TR | ETF | 255664 | 9608 | |
| 46435U440 | 46435U440 | ISHARES TR | ETF | 1178966 | 25036 | |
| 46435U549 | 46435U549 | ISHARES TR | ETF | 404883 | 8425 | |
| 46435U556 | 46435U556 | ISHARES TR | ETF | 30409 | 969 | |
| 46435U663 | 46435U663 | ISHARES TR | ETF | 4401102 | 129482 | |
| 46435U697 | 46435U697 | ISHARES TR | ETF | 827793 | 31998 | |
| 46435U713 | 46435U713 | ISHARES TR | ETF | 2069808 | 55461 | |
| 46435U853 | 46435U853 | ISHARES TR | ETF | 123851 | 3484 | |
| 46435U861 | 46435U861 | ISHARES TR | ETF | 37031 | 992 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | ETF | 5097 | 214 | |
| 46436E288 | 46436E288 | ISHARES TR | ETF | 73782 | 2138 | |
| 46436E338 | 46436E338 | ISHARES TR | ETF | 270363 | 7823 | |
| 46436E593 | 46436E593 | ISHARES TR | ETF | 20251 | 1005 | |
| 46436E601 | 46436E601 | ISHARES TR | ETF | 204065 | 4482 | |
| 46436E619 | 46436E619 | ISHARES TR | ETF | 5086143 | 117653 | |
| 46436E718 | 46436E718 | ISHARES TR | ETF | 1887371 | 18765 | |
| 46436E759 | 46436E759 | ISHARES TR | ETF | 115428 | 1937 | |
| 46436E767 | 46436E767 | ISHARES TR | ETF | 204300 | 6178 | |
| 46436E825 | 46436E825 | ISHARES TR | ETF | 11240 | 507 | |
| 46436E833 | 46436E833 | ISHARES TR | ETF | 13561 | 603 | |
| 46436E841 | 46436E841 | ISHARES TR | ETF | 39904 | 1761 | |
| 46436E858 | 46436E858 | ISHARES TR | ETF | 24834 | 1076 | |
| 46436E866 | 46436E866 | ISHARES TR | ETF | 53648 | 2280 | |
| 46436E874 | 46436E874 | ISHARES TR | ETF | 388986 | 16201 | |
| 46436E882 | 46436E882 | ISHARES TR | ETF | 302087 | 12176 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | ETF | 152230 | 3069 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | ETF | 41399 | 804 | |
| 46431W614 | 46431W614 | ISHARES U S ETF TR | ETF | 532 | 9 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR | ETF | 4341 | 92 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | ETF | 32072 | 350 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | ETF | 109679 | 4693 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | ETF | 394716 | 7901 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | ETF | 119642 | 4426 | |
| 46520M204 | 46520M204 | ISSUER DIRECT CORP | Stock | 85 | 4 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | ADR | 3915 | 804 | |
| 465741106 | 465741106 | ITRON INC | Stock | 2773 | 50 | |
| 45073V108 | 45073V108 | ITT INC | Stock | 23733 | 275 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | Stock | 1640 | 135 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | Stock | 28755 | 194 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | ETF | 37172 | 775 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | ETF | 43781 | 795 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ETF | 53439 | 1038 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | ETF | 16121 | 302 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | ETF | 4603 | 88 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | ETF | 15778 | 326 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | ETF | 18633 | 313 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | ETF | 12681 | 258 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | ETF | 23140 | 500 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | ETF | 27158 | 538 | |
| 46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | ETF | 8485 | 146 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | ETF | 8837461 | 161858 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | ETF | 172868 | 1808 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | ETF | 139688 | 2759 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ETF | 43375 | 854 | |
| 46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | ETF | 3066 | 78 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | ETF | 25545 | 750 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | ETF | 6646 | 161 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | ETF | 7698 | 194 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ETF | 1443294 | 28682 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | ETF | 72319 | 1527 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | ETF | 146823 | 3256 | |
| 466313103 | 466313103 | JABIL INC | Stock | 160542 | 1821 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | Stock | 3248 | 87 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | Stock | 731919 | 6229 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | ETF | 403734 | 7189 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | ETF | 682307 | 13781 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | ETF | 1772821 | 37127 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | Stock | 39827 | 1495 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | Stock | 907 | 92 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | Stock | 6292 | 43 | |
| 47215P106 | 47215P106 | JD.COM INC | ADR | 73986 | 1686 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | Stock | 115026 | 3624 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | Stock | 10761 | 850 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | Stock | 536966 | 73759 | |
| M6191J100 | M6191J100 | JFROG LTD | Stock | 8668 | 440 | |
| G65163100 | G65163100 | JOBY AVIATION INC | Stock | 6619 | 1525 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | Stock | 67760 | 620 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | ETF | 17859 | 373 | |
| 47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | CEF | 20701 | 1780 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Stock | 18682821 | 120535 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | Stock | 695711 | 11552 | |
| 47973J102 | 47973J102 | JOINT CORP | Stock | 1683 | 100 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 137197 | 943 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ETF | 863115 | 38897 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Stock | 14890077 | 114266 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | ADR | 286 | 87 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Stock | 19555 | 568 | |
| 48282T104 | 48282T104 | KADANT INC | Stock | 37117 | 178 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | Stock | 3858 | 52 | |
| 483379103 | 483379103 | KALEYRA INC | Stock | 92916 | 56313 | |
| 483379111 | 483379111 | KALEYRA INC | Stock | 7588 | 72819 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | Stock | 2654 | 194 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | Stock | 2334 | 600 | |
| 485837108 | 485837108 | KASPIEN HOLDINGS INC | Stock | 244 | 400 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | CEF | 237600 | 27500 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | CEF | 30720 | 4000 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | ADR | 6702 | 184 | |
| 48666K109 | 48666K109 | KB HOME | Stock | 233044 | 5800 | |
| 48242W106 | 48242W106 | KBR INC | Stock | 336135 | 6106 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | Stock | 1640 | 202 | |
| 487836108 | 487836108 | KELLOGG CO | Stock | 2219591 | 33148 | |
| 488152208 | 488152208 | KELLY SVCS INC | Stock | 17 | 1 | |
| 488401100 | 488401100 | KEMPER CORP | Stock | 16781 | 307 | |
| 489170100 | 489170100 | KENNAMETAL INC | Stock | 3227 | 117 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | Stock | 11562 | 697 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | Stock | 584243 | 16560 | |
| 493267108 | 493267108 | KEYCORP | Stock | 1168934 | 93365 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | Stock | 2683475 | 16618 | |
| 493732101 | 493732101 | KFORCE INC | Stock | 6324 | 100 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | REIT | 104425 | 3223 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | Stock | 38560 | 1600 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | Stock | 1856589 | 13832 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | REIT | 159560 | 8170 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | Stock | 4301094 | 245637 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | Stock | 125200 | 4000 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | Stock | 1076 | 100 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | Stock | 35462 | 7529 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | Stock | 3015310 | 10046 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | REIT | 7362 | 352 | |
| 48251W401 | 48251W401 | KKR & CO INC | Convertible Preferred | 444 | 7 | |
| 48251W104 | 48251W104 | KKR & CO INC | Stock | 446287 | 8497 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN TR INC | Convertible | 41580 | 42000 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | REIT | 22895 | 2010 | |
| 482480100 | 482480100 | KLA CORP | Stock | 5984188 | 14991 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | Stock | 47183 | 4050 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | Stock | 47244 | 835 | |
| 49926D109 | 49926D109 | KNOWLES CORP | Stock | 850 | 50 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | Stock | 155 | 25 | |
| 500255104 | 500255104 | KOHLS CORP | Stock | 236596 | 10051 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | ADR | 40854 | 2226 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | Stock | 174406 | 3604 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | ADR | 1763 | 254 | |
| 500643200 | 500643200 | KORN FERRY | Stock | 2017 | 39 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | Stock | 97 | 5 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | Stock | 226874 | 30494 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | Stock | 2238341 | 57883 | |
| 500767207 | 500767207 | KRANESHARES TR | ETF | 1185 | 50 | |
| 500767306 | 500767306 | KRANESHARES TR | ETF | 1058741 | 33945 | |
| 500767405 | 500767405 | KRANESHARES TR | ETF | 17445 | 672 | |
| 500767561 | 500767561 | KRANESHARES TR | ETF | 19585 | 575 | |
| 500767652 | 500767652 | KRANESHARES TR | ETF | 292239 | 9913 | |
| 500767736 | 500767736 | KRANESHARES TR | ETF | 32830 | 1445 | |
| 500767827 | 500767827 | KRANESHARES TR | ETF | 66528 | 2168 | |
| 500767876 | 500767876 | KRANESHARES TR | ETF | 7223 | 475 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | Stock | 166155 | 12326 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | Stock | 778 | 50 | |
| 501044101 | 501044101 | KROGER CO | Stock | 2332593 | 47248 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | Stock | 461 | 50 | |
| 48268K101 | 48268K101 | KT CORP | ADR | 89246 | 7870 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | Stock | 63576 | 1207 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | Stock | 1317 | 20 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | Stock | 49653 | 3364 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Stock | 1223681 | 6236 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | Stock | 3918324 | 17079 | |
| 505743104 | 505743104 | LADDER CAP CORP | REIT | 65356 | 6916 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | Stock | 41923 | 669 | |
| 511795106 | 511795106 | LAKELAND INDS INC | Stock | 409 | 28 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 6971082 | 13150 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | REIT | 93413 | 936 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | Stock | 1075680 | 10291 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | Stock | 7101 | 35 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | Stock | 4121 | 680 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | Stock | 110453 | 616 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | Stock | 137297 | 1663 | |
| 517097101 | 517097101 | LARGO INC | Stock | 6112 | 1180 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 120760 | 2102 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | Stock | 9118 | 3188 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | Stock | 95596 | 1001 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | ETF | 44761 | 1700 | |
| 518416201 | 518416201 | LATTICE STRATEGIES TR | ETF | 203980 | 9977 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | ETF | 76922 | 1929 | |
| 518416508 | 518416508 | LATTICE STRATEGIES TR | ETF | 356025 | 9933 | |
| 518416607 | 518416607 | LATTICE STRATEGIES TR | ETF | 1719 | 68 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | Stock | 866853 | 3517 | |
| G54050102 | G54050102 | LAZARD LTD | Stock | 5364 | 162 | |
| 50189K103 | 50189K103 | LCI INDS | Stock | 2088 | 19 | |
| 521865204 | 521865204 | LEAR CORP | Stock | 27480 | 197 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | Stock | 14070 | 1500 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | ETF | 45513 | 1221 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | ETF | 265181 | 9836 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | Stock | 163895 | 5141 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | Stock | 505105 | 5487 | |
| 50187J207 | 50187J207 | LEJU HLDGS LTD | ADR | 314 | 288 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | Stock | 61364 | 1192 | |
| 52567D107 | 52567D107 | LEMONADE INC | Stock | 598920 | 42000 | |
| 526057104 | 526057104 | LENNAR CORP | Stock | 155451 | 1479 | |
| 526057302 | 526057302 | LENNAR CORP | Stock | 4644 | 52 | |
| 526107107 | 526107107 | LENNOX INTL INC | Stock | 6031 | 24 | |
| 52634L108 | 52634L108 | LENSAR INC | Stock | 45 | 18 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | Stock | 5188 | 400 | |
| 527064109 | 527064109 | LESLIES INC | Stock | 46804 | 4251 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | Stock | 17319 | 950 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | Stock | 588 | 242 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 230 | 85 | |
| 50186A132 | 50186A132 | LGL GROUP INC | Stock | 3 | 16 | |
| 50202M102 | 50202M102 | LI AUTO INC | ADR | 21707 | 870 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | Stock | 2956 | 525 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | CEF | 33939 | 5474 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | CEF | 120659 | 22852 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | Stock | 12337 | 151 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | Stock | 23378 | 1825 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | Stock | 285 | 14 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | Stock | 22472 | 800 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | Stock | 8680 | 116 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | Stock | 135 | 4 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | REIT | 2782848 | 21229 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | Stock | 8754 | 119 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | Stock | 300 | 5 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | Stock | 5730 | 20000 | |
| 532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | Stock | 6 | 4 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | Stock | 500075 | 32943 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | Stock | 882259 | 168692 | |
| N52586109 | N52586109 | LILIUM N V | Stock | 983 | 1513 | |
| 532457108 | 532457108 | LILLY ELI & CO | Stock | 16488378 | 48012 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | Stock | 171298 | 1013 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | Stock | 544260 | 24222 | |
| G54950103 | G54950103 | LINDE PLC | Stock | 5626459 | 15835 | |
| 535555106 | 535555106 | LINDSAY CORP | Stock | 1209 | 8 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | Stock | 228 | 22 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | Stock | 194689 | 28175 | |
| 53656F417 | 53656F417 | LISTED FD TR | ETF | 28996 | 3091 | |
| 53656F599 | 53656F599 | LISTED FD TR | ETF | 1760 | 100 | |
| 53656F623 | 53656F623 | LISTED FD TR | ETF | 1234618 | 40033 | |
| 53656F706 | 53656F706 | LISTED FD TR | ETF | 0 | 0 | |
| 53656F847 | 53656F847 | LISTED FD TR | ETF | 44059 | 1477 | |
| 53656F854 | 53656F854 | LISTED FD TR | ETF | 2982 | 134 | |
| 536797103 | 536797103 | LITHIA MTRS INC | Stock | 2976 | 13 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | Stock | 79750 | 3665 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | ETF | 3755305 | 142787 | |
| 537008104 | 537008104 | LITTELFUSE INC | Stock | 20654 | 77 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | Stock | 82810 | 1183 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | Stock | 1067357 | 43798 | |
| 53814L108 | 53814L108 | LIVENT CORP | Stock | 41463 | 1909 | |
| 538146101 | 538146101 | LIVEPERSON INC | Stock | 195954 | 44434 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | Stock | 577045 | 26313 | |
| 501889208 | 501889208 | LKQ CORP | Stock | 1721918 | 30337 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | Stock | 4 | 1 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | ADR | 203908 | 87891 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 14448744 | 30564 | |
| 540424108 | 540424108 | LOEWS CORP | Stock | 109716 | 1891 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | CEF | 9612 | 462 | |
| H50430232 | H50430232 | LOGITECH INTL S A | Stock | 9468 | 163 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | Stock | 439 | 662 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | Stock | 356040 | 6568 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | Stock | 983 | 34 | |
| 548661107 | 548661107 | LOWES COS INC | Stock | 11219834 | 56107 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | Stock | 1936219 | 9566 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | Stock | 8388 | 602 | |
| 502175102 | 502175102 | LTC PPTYS INC | REIT | 64350 | 1832 | |
| 549498103 | 549498103 | LUCID GROUP INC | Stock | 210125 | 26135 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 1743471 | 4787 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | Stock | 585322 | 220876 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | Stock | 51795 | 959 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | Stock | 29854 | 4600 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | Stock | 719 | 100 | |
| 55087P104 | 55087P104 | LYFT INC | Stock | 68672 | 7408 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | Stock | 2015669 | 21468 | |
| 55261F104 | 55261F104 | M & T BK CORP | Stock | 1668939 | 13958 | |
| 554382101 | 554382101 | MACERICH CO | REIT | 17882 | 1687 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | Stock | 20331 | 287 | |
| 55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | CEF | 30040 | 3637 | |
| 55616P104 | 55616P104 | MACYS INC | Stock | 109300 | 6249 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | CEF | 2886 | 363 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | Stock | 6842 | 540 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | Stock | 348989 | 6432 | |
| 559222401 | 559222401 | MAGNA INTL INC | Stock | 121068 | 2260 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | Stock | 7034 | 758 | |
| 55955D100 | 55955D100 | MAGNITE INC | Stock | 1056260 | 114067 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | Stock | 21880 | 1000 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | CEF | 1557257 | 39464 | |
| 56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | CEF | 145992 | 8400 | |
| 576690101 | 576690101 | MATERION CORP | Stock | 26421 | 228 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | Stock | 2936 | 120 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | Stock | 1900 | 1000 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | Stock | 2110 | 500 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ETF | 1742 | 44 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | Stock | 2215 | 100 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Stock | 481893 | 3112 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | REIT | 5177 | 1000 | |
| 563571405 | 563571405 | MANITOWOC CO INC | Stock | 291 | 17 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | Stock | 61815 | 749 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | Stock | 400171 | 21796 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | Stock | 44601 | 5115 | |
| 565849106 | 565849106 | MARATHON OIL CORP | Stock | 1249902 | 52166 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 6268341 | 46490 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | Stock | 140 | 10 | |
| 566330106 | 566330106 | MARCUS CORP DEL | Stock | 16000 | 1000 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | Stock | 13 | 14 | |
| 570535104 | 570535104 | MARKEL CORP | Stock | 804768 | 630 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | Stock | 393360 | 1005 | |
| 57142B104 | 57142B104 | MARQETA INC | Stock | 415 | 91 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | Stock | 684545 | 4123 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | Stock | 66081 | 490 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | Stock | 1629172 | 9782 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | Stock | 24009 | 1146 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | Stock | 128177 | 361 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | Stock | 739583 | 17080 | |
| 574599106 | 574599106 | MASCO CORP | Stock | 2040445 | 41039 | |
| 574795100 | 574795100 | MASIMO CORP | Stock | 141174 | 765 | |
| 575385109 | 575385109 | MASONITE INTL CORP | Stock | 16974 | 187 | |
| 576323109 | 576323109 | MASTEC INC | Stock | 95857 | 1015 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | Stock | 4912 | 611 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Stock | 17524427 | 48222 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | Stock | 6056 | 199 | |
| 576485205 | 576485205 | MATADOR RES CO | Stock | 68644 | 1441 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | Stock | 592780 | 15441 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | Stock | 18529 | 863 | |
| 57686G105 | 57686G105 | MATSON INC | Stock | 104423 | 1750 | |
| 577096100 | 577096100 | MATTERPORT INC | Stock | 18108 | 6633 | |
| 577125834 | 577125834 | MATTHEWS ASIA FDS | ETF | 241 | 10 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | Stock | 188207 | 3686 | |
| 577933104 | 577933104 | MAXIMUS INC | Stock | 157 | 2 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | Stock | 775 | 22 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | Stock | 4864 | 326 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | Stock | 873748 | 10500 | |
| 580135101 | 580135101 | MCDONALDS CORP | Stock | 12455353 | 44545 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | Stock | 5971 | 64 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 5347502 | 15019 | |
| 552690109 | 552690109 | MDU RES GROUP INC | Stock | 105522 | 3462 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | Stock | 230 | 30 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | Stock | 72248 | 4823 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | REIT | 1014337 | 123399 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | Stock | 470 | 747 | |
| 58470H101 | 58470H101 | MEDIFAST INC | Stock | 518 | 5 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | Stock | 3141751 | 16707 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Stock | 4817052 | 59749 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 7982 | 627 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 4655388 | 3532 | |
| 588056101 | 588056101 | MERCER INTL INC | Stock | 0 | 0 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | Stock | 126216 | 4847 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 14786061 | 138979 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | Stock | 77337 | 2437 | |
| 589378108 | 589378108 | MERCURY SYS INC | Stock | 1534 | 30 | |
| 589889104 | 589889104 | MERIT MED SYS INC | Stock | 444 | 6 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | Stock | 7122 | 61 | |
| 59064R109 | 59064R109 | MESA LABS INC | Stock | 32334 | 185 | |
| 590660106 | 590660106 | MESA RTY TR | Stock | 3277 | 204 | |
| 59134N104 | 59134N104 | META MATERIALS INC | Stock | 243 | 595 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | Stock | 16569460 | 78180 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | Stock | 78635 | 14067 | |
| 59151K108 | 59151K108 | METHANEX CORP | Stock | 326 | 7 | |
| 59156R108 | 59156R108 | METLIFE INC | Stock | 2964286 | 51162 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | Stock | 775816 | 507 | |
| 55272X607 | 55272X607 | MFA FINL INC | REIT | 21824 | 2200 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | CEF | 81726 | 12993 | |
| 552939100 | 552939100 | MFS GOVT MKTS INCOME TR | CEF | 9900 | 3000 | |
| 59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | CEF | 5215 | 1429 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | CEF | 27700 | 10000 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | CEF | 13166 | 2900 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | CEF | 1789 | 335 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | Stock | 43428 | 559 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | Stock | 9394 | 700 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 62365 | 1404 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | Stock | 26017 | 269 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | Stock | 1328862 | 15861 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Stock | 5320362 | 88173 | |
| 594918104 | 594918104 | MICROSOFT CORP | Stock | 66662141 | 231224 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | Stock | 41217 | 141 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | Stock | 143 | 115 | |
| 594960304 | 594960304 | MICROVISION INC DEL | Stock | 75 | 28 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | REIT | 421345 | 2790 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | CEF | 143477 | 12586 | |
| 596278101 | 596278101 | MIDDLEBY CORP | Stock | 204081 | 1392 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | CEF | 6392 | 636 | |
| 600544100 | 600544100 | MILLERKNOLL INC | Stock | 125890 | 6156 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | Stock | 317 | 93 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | Stock | 29 | 9 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | Stock | 20026 | 2345 | |
| 606710200 | 606710200 | MITEK SYS INC | Stock | 11604 | 1210 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | ADR | 6671 | 1044 | |
| 60688N102 | 60688N102 | MIX TELEMATICS LTD | ADR | 775 | 100 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | ADR | 846 | 300 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | Stock | 365469 | 4124 | |
| 607409109 | 607409109 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 1429 | |
| 60770K107 | 60770K107 | MODERNA INC | Stock | 671961 | 4375 | |
| 608190104 | 608190104 | MOHAWK INDS INC | Stock | 39486 | 394 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 194732 | 728 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | Stock | 746494 | 14444 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | Stock | 2796 | 300 | |
| 60879E101 | 60879E101 | MOMENTUS INC | Stock | 117 | 200 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | Stock | 3225276 | 46260 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | Stock | 10420 | 1000 | |
| 60937P106 | 60937P106 | MONGODB INC | Stock | 1401751 | 6013 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | Stock | 195713 | 391 | |
| 610236101 | 610236101 | MONRO INC | Stock | 16212 | 328 | |
| 610335101 | 610335101 | MONROE CAP CORP | CEF | 3443 | 450 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | Stock | 737453 | 13654 | |
| 615369105 | 615369105 | MOODYS CORP | Stock | 341233 | 1115 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 2226018 | 25353 | |
| 617468103 | 617468103 | MORGAN STANLEY CHINA A SH FD | CEF | 10153 | 707 | |
| 61774R304 | 61774R304 | MORGAN STANLEY ETF TRUST | ETF | 20324 | 390 | |
| 61774R601 | 61774R601 | MORGAN STANLEY ETF TRUST | ETF | 499 | 10 | |
| 617700109 | 617700109 | MORNINGSTAR INC | Stock | 741871 | 3654 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | Stock | 1740271 | 37931 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Stock | 1696484 | 5929 | |
| 624580106 | 624580106 | MOVADO GROUP INC | Stock | 25289 | 879 | |
| 553368101 | 553368101 | MP MATERIALS CORP | Stock | 45978 | 1631 | |
| 55336V100 | 55336V100 | MPLX LP | Stock | 732197 | 21254 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | Stock | 205 | 5 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | Stock | 11528 | 1186 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | Stock | 924 | 11 | |
| 55354G100 | 55354G100 | MSCI INC | Stock | 1066685 | 1906 | |
| 624756102 | 624756102 | MUELLER INDS INC | Stock | 378789 | 5155 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | Stock | 2440 | 175 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC COM | Stock | 4028 | 30674 | |
| 626717102 | 626717102 | MURPHY OIL CORP | Stock | 1089359 | 29458 | |
| 626755102 | 626755102 | MURPHY USA INC | Stock | 27353 | 106 | |
| 553859109 | 553859109 | MV OIL TR | Stock | 26507 | 2235 | |
| 62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | Stock | 344 | 200 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | Stock | 34526 | 274 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | Stock | 38402 | 315 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | ADR | 13800 | 4775 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | Stock | 6491 | 1125 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | Stock | 29 | 25 | |
| 630104107 | 630104107 | NANTHEALTH INC COM NEW | Stock | 2018 | 1009 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | Stock | 47651 | 1268 | |
| 631103108 | 631103108 | NASDAQ INC | Stock | 702565 | 12851 | |
| 632307104 | 632307104 | NATERA INC | Stock | 3831 | 69 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | Stock | 58836 | 1116 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | Stock | 6605 | 50000 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | Stock | 217333 | 3764 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | ADR | 345916 | 5088 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | REIT | 38014 | 737 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | Stock | 48427 | 924 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | Stock | 60304 | 1386 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | REIT | 1100871 | 24935 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | REIT | 27917 | 668 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | Stock | 1213 | 5 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | ADR | 7 | 1 | |
| 63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | Stock | 65 | 250 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | Stock | 1599 | 100 | |
| Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | Stock | 217 | 9 | |
| 63947X101 | 63947X101 | NCINO INC | Stock | 137405 | 5545 | |
| 62886E108 | 62886E108 | NCR CORP NEW | Stock | 200798 | 8512 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | Stock | 2 | 3 | |
| 640491106 | 640491106 | NEOGEN CORP | Stock | 187941 | 10148 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | Stock | 69988 | 4020 | |
| 64110D104 | 64110D104 | NETAPP INC | Stock | 451234 | 7067 | |
| 64110L106 | 64110L106 | NETFLIX INC | Stock | 4740131 | 13720 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | Stock | 20361 | 1100 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | Stock | 39738 | 1387 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | Stock | 1056 | 400 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | CEF | 64771 | 6222 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | Stock | 7895 | 78 | |
| 641255807 | 641255807 | NEUROMETRIX INC | Stock | 147 | 100 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | CEF | 7811 | 1147 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | Stock | 205127 | 6970 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | Stock | 1951526 | 36683 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | CEF | 228236 | 18754 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | ADR | 25097 | 650 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | Stock | 181044 | 20027 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | REIT | 15587 | 1565 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | Stock | 14424 | 371 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | Stock | 492413 | 39583 | |
| 651639106 | 651639106 | NEWMONT CORP | Stock | 1792879 | 36575 | |
| 651718504 | 651718504 | NEWPARK RES INC | Stock | 4620 | 1200 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | Stock | 1416 | 82 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | Stock | 854 | 49 | |
| 652526203 | 652526203 | NEWTEKONE INC | Stock | 29928 | 2338 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | Stock | 9575 | 2500 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | REIT | 35873 | 3456 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | REIT | 51069 | 3259 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | REIT | 73921 | 1693 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | Stock | 258975 | 1500 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | Stock | 1243 | 250 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Stock | 10613574 | 137696 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | Stock | 286369 | 4714 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | Stock | 2411 | 138 | |
| 653656108 | 653656108 | NICE LTD | ADR | 16710 | 73 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | Stock | 0 | 0 | |
| 654106103 | 654106103 | NIKE INC | Stock | 5590474 | 45583 | |
| 654110105 | 654110105 | NIKOLA CORP | Stock | 19952 | 16489 | |
| 62914V106 | 62914V106 | NIO INC | ADR | 302011 | 28736 | |
| 654484104 | 654484104 | NIOCORP DEVS LTD COM NEW | Stock | 3180 | 500 | |
| 65473P105 | 65473P105 | NISOURCE INC | Stock | 388230 | 13885 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADR | 1242 | 300 | |
| 65487K100 | 65487K100 | NLIGHT INC | Stock | 1018 | 100 | |
| G65431127 | G65431127 | NOBLE CORP PLC | Stock | 118 | 3 | |
| 654902204 | 654902204 | NOKIA CORP | ADR | 88676 | 18060 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | Stock | 20708 | 1105 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | ADR | 1801 | 474 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | Stock | 112266 | 28350 | |
| 655663102 | 655663102 | NORDSON CORP | Stock | 2377071 | 10695 | |
| 655664100 | 655664100 | NORDSTROM INC | Stock | 40463 | 2487 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | Stock | 2349628 | 11083 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | Stock | 31488 | 2400 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | Stock | 2603 | 10900 | |
| 66538H393 | 66538H393 | NORTHERN LTS FD TR IV | ETF | 10654 | 470 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | ETF | 566620 | 20463 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | ETF | 28758 | 915 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | ETF | 772009 | 19015 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | ETF | 94459 | 4035 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | Stock | 20828 | 686 | |
| 665859104 | 665859104 | NORTHERN TR CORP | Stock | 2598981 | 29490 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | Stock | 2077577 | 4500 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | Stock | 27252 | 573 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | Stock | 128276 | 2217 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | Stock | 111729 | 8307 | |
| 62955J103 | 62955J103 | NOV INC | Stock | 65432 | 3535 | |
| M7516K103 | M7516K103 | NOVA LTD | Stock | 176659 | 1691 | |
| 66987P201 | 66987P201 | NOVABAY PHARMACEUTICALS INC COM | Stock | 5 | 3 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | Stock | 8397 | 1350 | |
| 66988N205 | 66988N205 | NOVAN INC | Stock | 1078 | 829 | |
| 67000B104 | 67000B104 | NOVANTA INC | Stock | 24819 | 156 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR | 3315123 | 36034 | |
| 670002401 | 670002401 | NOVAVAX INC | Stock | 4948 | 714 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3152952 | 19812 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | Stock | 175729 | 2922 | |
| 67011P100 | 67011P100 | NOW INC | Stock | 570801 | 51193 | |
| 629377508 | 629377508 | NRG ENERGY INC | Stock | 236224 | 6889 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | Stock | 16841 | 3538 | |
| 670346105 | 670346105 | NUCOR CORP | Stock | 1755421 | 11364 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | Stock | 13635 | 1500 | |
| 67092P102 | 67092P102 | NUSHARES ETF TR | ETF | 252 | 12 | |
| 67092P110 | 67092P110 | NUSHARES ETF TR | ETF | 946 | 41 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | ETF | 66666 | 1196 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | ETF | 5526003 | 162196 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | ETF | 64233 | 1680 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | ETF | 905554 | 31552 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | ETF | 1439517 | 40653 | |
| 67092P706 | 67092P706 | NUSHARES ETF TR | ETF | 6153 | 207 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | ETF | 453802 | 16138 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ETF | 169312 | 8159 | |
| 67092P862 | 67092P862 | NUSHARES ETF TR | ETF | 0 | 0 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | ETF | 14727 | 659 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | ETF | 967169 | 35994 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | Stock | 4692 | 300 | |
| 67059N108 | 67059N108 | NUTANIX INC | Stock | 381949 | 14696 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | Stock | 747227 | 10118 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | CEF | 96508 | 8193 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | CEF | 778613 | 70019 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | CEF | 26874 | 2309 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | CEF | 26730 | 3034 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | CEF | 9400 | 763 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | CEF | 6939 | 679 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | CEF | 64330 | 7000 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | CEF | 18054 | 3533 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | CEF | 7340 | 500 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | CEF | 76859 | 7271 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | CEF | 0 | 0 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | CEF | 366123 | 44649 | |
| 67072B107 | 67072B107 | NUVEEN GEORGIA QLTY MUN INC | CEF | 31212 | 3069 | |
| 670671106 | 670671106 | NUVEEN INTER DURATION MUN TE | CEF | 119600 | 9200 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | CEF | 150577 | 14152 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | CEF | 8299 | 520 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | CEF | 83492 | 7235 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | CEF | 16183 | 1837 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | CEF | 471499 | 39456 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 24274 | 1014 | |
| 670980101 | 670980101 | NUVEEN OHIO QLTY MUN INCOME | CEF | 106725 | 8397 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | CEF | 21359 | 3246 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | CEF | 155274 | 24036 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | CEF | 3191 | 181 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | CEF | 1549667 | 134403 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | CEF | 240405 | 20477 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | CEF | 18399 | 2463 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | CEF | 196 | 15 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | CEF | 10392 | 667 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | CEF | 41574 | 4504 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | CEF | 7073 | 603 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | CEF | 71552 | 15521 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | CEF | 519064 | 32200 | |
| 71715X104 | 71715X104 | NUVILEX INC | Stock | 195 | 67 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | Stock | 12684 | 122 | |
| 629445206 | 629445206 | NVE CORP | Stock | 34441 | 415 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | Stock | 4294 | 100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | Stock | 24723886 | 89008 | |
| 62944T105 | 62944T105 | NVR INC | Stock | 507069 | 91 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | CEF | 655 | 20 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | Stock | 2059663 | 11045 | |
| 67098H104 | 67098H104 | O-I GLASS INC | Stock | 18463 | 813 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | CEF | 60252 | 3210 | |
| 674434204 | 674434204 | OBLONG INC | Stock | 89 | 54 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | Stock | 3744 | 585 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | Stock | 1400786 | 22437 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | Stock | 58056 | 1416 | |
| 67577C105 | 67577C105 | OCUGEN INC | Stock | 315 | 370 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | Stock | 1318 | 250 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | REIT | 54427 | 4425 | |
| 670837103 | 670837103 | OGE ENERGY CORP | Stock | 37358 | 992 | |
| 679295105 | 679295105 | OKTA INC | Stock | 533998 | 6192 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | Stock | 909958 | 2670 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | Stock | 139283 | 9659 | |
| 680223104 | 680223104 | OLD REP INTL CORP | Stock | 311604 | 12479 | |
| 680665205 | 680665205 | OLIN CORP | Stock | 168874 | 3043 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | Stock | 172661 | 2980 | |
| 68134L109 | 68134L109 | OLO INC | Stock | 93375 | 11443 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | Stock | 18117 | 347 | |
| 682095104 | 682095104 | OMEGA FLEX INC | Stock | 103862 | 932 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | REIT | 1653400 | 60321 | |
| 68218J103 | 68218J103 | OMNIAB INC | Stock | 2017 | 548 | |
| 68213N109 | 68213N109 | OMNICELL COM | Stock | 14374 | 245 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | Stock | 611379 | 6481 | |
| H5919C104 | H5919C104 | ON HLDG AG | Stock | 105440 | 3398 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | Stock | 2468612 | 29988 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | Stock | 120 | 100 | |
| 68235P108 | 68235P108 | ONE GAS INC | Stock | 19174 | 242 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | REIT | 13758 | 600 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | Stock | 58651 | 1582 | |
| 682680103 | 682680103 | ONEOK INC NEW | Stock | 808600 | 12726 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | Stock | 77935 | 6500 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | Stock | 14588 | 166 | |
| 683373104 | 683373104 | ONTRAK INC | Stock | 71 | 135 | |
| 67109R109 | 67109R109 | OP BANCORP | Stock | 319661 | 35877 | |
| 68347P103 | 68347P103 | OPAL FUELS INC | Stock | 3485 | 500 | |
| 683715106 | 683715106 | OPEN TEXT CORP | Stock | 1309 | 34 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | Stock | 53870 | 30608 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | Stock | 2190 | 1500 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | Stock | 7616 | 1973 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | Stock | 318843 | 10036 | |
| 68389X105 | 68389X105 | ORACLE CORP | Stock | 7469319 | 80384 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | Stock | 1090 | 500 | |
| 684060106 | 684060106 | ORANGE | ADR | 0 | 0 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Stock | 1210 | 200 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | REIT | 34111 | 3179 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | Stock | 3031709 | 3571 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | Stock | 1553 | 2427 | |
| 68622V106 | 68622V106 | ORGANON & CO | Stock | 480395 | 20425 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | Stock | 1505 | 687 | |
| G67828205 | G67828205 | ORIGIN AGRITECH LIMITED | Stock | 1495 | 250 | |
| 686275108 | 686275108 | ORION ENERGY SYS INC | Stock | 1857 | 915 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | Stock | 28490 | 1092 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | REIT | 1608 | 240 | |
| 686330101 | 686330101 | ORIX CORP | ADR | 2216 | 27 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | Stock | 1748 | 368 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | Stock | 17802 | 210 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | Stock | 2077 | 124 | |
| 688239201 | 688239201 | OSHKOSH CORP | Stock | 16719 | 201 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | Stock | 417110 | 26366 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | Stock | 248955 | 2950 | |
| 68989M103 | 68989M103 | OUSTER INC | Stock | 331 | 396 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | Stock | 826 | 200 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | REIT | 113172 | 6973 | |
| 690145107 | 690145107 | OUTSET MED INC | Stock | 239 | 13 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | Stock | 22277 | 1099 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | Stock | 227509 | 6306 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | Stock | 1456 | 100 | |
| 690742101 | 690742101 | OWENS CORNING NEW | Stock | 15615 | 163 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | CEF | 79380 | 6295 | |
| 691497309 | 691497309 | OXFORD INDS INC | Stock | 4540 | 43 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | CEF | 699 | 134 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | CEF | 3429 | 1085 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | ADR | 31798 | 1166 | |
| 693718108 | 693718108 | PACCAR INC | Stock | 2837627 | 38765 | |
| 69374H105 | 69374H105 | PACER FDS TR | ETF | 1845 | 48 | |
| 69374H360 | 69374H360 | PACER FDS TR | ETF | 288186 | 14010 | |
| 69374H428 | 69374H428 | PACER FDS TR | ETF | 980744 | 21643 | |
| 69374H436 | 69374H436 | PACER FDS TR | ETF | 54275 | 1813 | |
| 69374H568 | 69374H568 | PACER FDS TR | ETF | 1907665 | 83025 | |
| 69374H642 | 69374H642 | PACER FDS TR | ETF | 201 | 10 | |
| 69374H667 | 69374H667 | PACER FDS TR | ETF | 82350 | 2378 | |
| 69374H709 | 69374H709 | PACER FDS TR | ETF | 151705 | 4511 | |
| 69374H725 | 69374H725 | PACER FDS TR | ETF | 833728 | 25067 | |
| 69374H741 | 69374H741 | PACER FDS TR | ETF | 531580 | 17929 | |
| 69374H766 | 69374H766 | PACER FDS TR | ETF | 373815 | 9230 | |
| 69374H816 | 69374H816 | PACER FDS TR | ETF | 1177905 | 34014 | |
| 69374H857 | 69374H857 | PACER FDS TR | ETF | 473124 | 12431 | |
| 69374H873 | 69374H873 | PACER FDS TR | ETF | 29965 | 1012 | |
| 69374H881 | 69374H881 | PACER FDS TR | ETF | 4431884 | 94396 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | Stock | 12010 | 500 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | Stock | 319497 | 2301 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | Stock | 8660 | 890 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | Stock | 1154 | 33 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | Stock | 429 | 50 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | Stock | 281504 | 33314 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | Stock | 6897 | 2508 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | Stock | 4314585 | 21601 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | Stock | 234106 | 12863 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | Stock | 4421 | 59 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | Stock | 587212 | 20110 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | Stock | 1019 | 30 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | Convertible Preferred | 13473 | 450 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | Stock | 681 | 26 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | Stock | 407934 | 18285 | |
| 69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | Stock | 58 | 167 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | Stock | 22484 | 3580 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | REIT | 5686 | 460 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | Stock | 996446 | 2965 | |
| 702149105 | 702149105 | PARTY CITY HOLDCO INC | Stock | 7 | 100 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | Stock | 871 | 21 | |
| 703343103 | 703343103 | PATRICK INDS INC | Stock | 5574 | 81 | |
| 703395103 | 703395103 | PATTERSON COS INC | Stock | 13385 | 500 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | Stock | 0 | 0 | |
| 704326107 | 704326107 | PAYCHEX INC | Stock | 5543975 | 48380 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | Stock | 3235577 | 10643 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | Stock | 130996 | 659 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | Stock | 4981286 | 65595 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | Stock | 881 | 51 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | Stock | 171534 | 3956 | |
| 69323T101 | 69323T101 | PCM FD INC | CEF | 74113 | 8802 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | Stock | 1155 | 18 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | ADR | 826627 | 10891 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | Stock | 4240 | 100 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | Stock | 640 | 25 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | REIT | 955 | 68 | |
| G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | Stock | 1045 | 100 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | Stock | 132399 | 2731 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | Stock | 172595 | 15220 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | Stock | 58573 | 1808 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | Stock | 26813 | 904 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | Stock | 714 | 50 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | CEF | 218952 | 20636 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | CEF | 29004 | 5493 | |
| 709102800 | 709102800 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | REIT | 419 | 381 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | REIT | 81623 | 6620 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | Stock | 17821 | 126 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | Stock | 321745 | 5821 | |
| 70975L107 | 70975L107 | PENUMBRA INC | Stock | 12262 | 44 | |
| 713448108 | 713448108 | PEPSICO INC | Stock | 11623282 | 63758 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | Stock | 631 | 47 | |
| 71375U101 | 71375U101 | PERFICIENT INC | Stock | 30392 | 421 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | Stock | 65228 | 1081 | |
| M78673114 | M78673114 | PERION NETWORK LTD | Stock | 1332342 | 33662 | |
| 714046109 | 714046109 | PERKINELMER INC | Stock | 111674 | 838 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | Stock | 26840 | 1100 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | Stock | 77868 | 7416 | |
| 714254109 | 714254109 | PERMROCK ROYALTY TRUST | Stock | 1281 | 184 | |
| G97822103 | G97822103 | PERRIGO CO PLC | Stock | 32911 | 918 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | Stock | 638 | 1000 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | Stock | 36585 | 4065 | |
| 71639T106 | 71639T106 | PETIQ INC | Stock | 16245 | 1420 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | Stock | 4872 | 300 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | ADR | 343 | 37 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | ADR | 205384 | 19692 | |
| 717081103 | 717081103 | PFIZER INC | Stock | 13471427 | 330182 | |
| 69331C108 | 69331C108 | PG&E CORP | Stock | 177062 | 10950 | |
| 69344A107 | 69344A107 | PGIM ETF TR | ETF | 3484560 | 70681 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | CEF | 56254 | 5128 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | CEF | 7271 | 596 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | CEF | 131854 | 8897 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 7452962 | 76637 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 5556502 | 54809 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | REIT | 148651 | 4557 | |
| 719405102 | 719405102 | PHOTRONICS INC | Stock | 1658 | 100 | |
| 71944F106 | 71944F106 | PHREESIA INC | Stock | 614 | 19 | |
| 71948P100 | 71948P100 | PHUNWARE INC | Stock | 1065 | 1500 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | REIT | 28815 | 1930 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | Stock | 166693 | 2776 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | REIT | 38164 | 5228 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | Stock | 232 | 10 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | CEF | 88856 | 5984 | |
| 72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | CEF | 26531 | 2632 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | CEF | 73773 | 5883 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | CEF | 184194 | 14771 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | CEF | 237194 | 13163 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | CEF | 58900 | 4750 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | CEF | 1518 | 104 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | ETF | 16690 | 327 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | ETF | 82009 | 1330 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | ETF | 120021 | 2151 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ETF | 199289 | 2040 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ETF | 1442193 | 15199 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ETF | 226322 | 2440 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | ETF | 1233872 | 13513 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | ETF | 879364 | 9141 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ETF | 539400 | 5435 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | ETF | 193833 | 3709 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | ETF | 19747 | 206 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | CEF | 24987 | 3372 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | CEF | 7651 | 1604 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | CEF | 66276 | 8152 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | CEF | 187954 | 26214 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | CEF | 56828 | 10682 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | Stock | 82040 | 1487 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | Stock | 327236 | 4130 | |
| 72352L106 | 72352L106 | PINTEREST INC | Stock | 132887 | 4873 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | CEF | 44434 | 6702 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | Stock | 3697867 | 18105 | |
| 724479100 | 724479100 | PITNEY BOWES INC | Stock | 13209 | 3396 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | Stock | 363404 | 5034 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | Stock | 98003 | 7859 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | Stock | 1084788 | 82682 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | Stock | 18149 | 234 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | Stock | 2400 | 250 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | Stock | 10843 | 5476 | |
| 69344D408 | 69344D408 | PLDT INC | ADR | 79034 | 3130 | |
| 72919P202 | 72919P202 | PLUG POWER INC | Stock | 197119 | 16819 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | Stock | 1313219 | 10332 | |
| 69349H107 | 69349H107 | PNM RES INC | Stock | 2726 | 56 | |
| 73102V105 | 73102V105 | POLAR PWR INC | Stock | 2376 | 1800 | |
| 731068102 | 731068102 | POLARIS INC | Stock | 2786832 | 25191 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADR | 45480 | 12000 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | Stock | 8698 | 1108 | |
| 73278L105 | 73278L105 | POOL CORP | Stock | 492146 | 1437 | |
| 73642K106 | 73642K106 | PORTILLOS INC | Stock | 18271 | 855 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | Stock | 14471 | 296 | |
| 73688F102 | 73688F102 | PORTMAN RIDGE FIN CORP COM NEW | CEF | 2267 | 110 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | Stock | 792395 | 257271 | |
| 737446104 | 737446104 | POST HLDGS INC | Stock | 259126 | 2883 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | REIT | 100386 | 2028 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | Stock | 15359 | 181 | |
| 693506107 | 693506107 | PPG INDS INC | Stock | 833159 | 6237 | |
| 69351T106 | 69351T106 | PPL CORP | Stock | 1276314 | 45927 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | Stock | 369 | 490 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | Stock | 603 | 11 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | Stock | 14615 | 705 | |
| 74051N102 | 74051N102 | PREMIER INC | Stock | 583 | 18 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | Stock | 3570 | 57 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | Stock | 2526711 | 22379 | |
| 741511109 | 741511109 | PRICESMART INC | Stock | 41389 | 579 | |
| 74164M108 | 74164M108 | PRIMERICA INC | Stock | 59250 | 344 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | Stock | 7 | 0 | |
| 74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | ETF | 7079 | 165 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | Stock | 469707 | 6320 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | CEF | 68462 | 7237 | |
| 74265M205 | 74265M205 | PRO-DEX INC COLO | Stock | 3282 | 200 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | Stock | 17310825 | 116422 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | ETF | 61838 | 3241 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | Stock | 6753 | 533 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | Stock | 2240639 | 15662 | |
| 74340E103 | 74340E103 | PROGYNY INC | Stock | 964 | 30 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | REIT | 1045541 | 8380 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | Stock | 859 | 8 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | Stock | 331 | 46 | |
| 74345W108 | 74345W108 | PROPHASE LABS INC | Stock | 6020 | 790 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | Stock | 426 | 200 | |
| 74347X641 | 74347X641 | PROSHARES SHORT REAL ESTATE | ETF | 37059 | 1851 | |
| 74347B169 | 74347B169 | PROSHARES TR | ETF | 20655 | 652 | |
| 74347B185 | 74347B185 | PROSHARES TR | ETF | 228714 | 17158 | |
| 74347B201 | 74347B201 | PROSHARES TR | ETF | 17084 | 611 | |
| 74347B235 | 74347B235 | PROSHARES TR | ETF | 1681 | 50 | |
| 74347B425 | 74347B425 | PROSHARES TR | ETF | 2151090 | 143406 | |
| 74347B680 | 74347B680 | PROSHARES TR | ETF | 268406 | 3794 | |
| 74347B698 | 74347B698 | PROSHARES TR | ETF | 444057 | 7275 | |
| 74347B714 | 74347B714 | PROSHARES TR | ETF | 11065572 | 908503 | |
| 74347G416 | 74347G416 | PROSHARES TR | ETF | 31 | 1 | |
| 74347G432 | 74347G432 | PROSHARES TR | ETF | 68696 | 2340 | |
| 74347G440 | 74347G440 | PROSHARES TR | ETF | 351696 | 20074 | |
| 74347G606 | 74347G606 | PROSHARES TR | ETF | 59114 | 966 | |
| 74347G796 | 74347G796 | PROSHARES TR | ETF | 9375 | 269 | |
| 74347G804 | 74347G804 | PROSHARES TR | ETF | 12741 | 300 | |
| 74347R131 | 74347R131 | PROSHARES TR | ETF | 946288 | 51541 | |
| 74347R248 | 74347R248 | PROSHARES TR | ETF | 25313 | 531 | |
| 74347R370 | 74347R370 | PROSHARES TR | ETF | 2601941 | 141180 | |
| 74347R669 | 74347R669 | PROSHARES TR | ETF | 6100 | 211 | |
| 74347R693 | 74347R693 | PROSHARES TR | ETF | 5145 | 148 | |
| 74347X633 | 74347X633 | PROSHARES TR | ETF | 40719 | 964 | |
| 74347X799 | 74347X799 | PROSHARES TR | ETF | 19261 | 509 | |
| 74347X815 | 74347X815 | PROSHARES TR | ETF | 23485 | 1265 | |
| 74347X831 | 74347X831 | PROSHARES TR | ETF | 150722 | 5333 | |
| 74347X864 | 74347X864 | PROSHARES TR | ETF | 23121 | 599 | |
| 74348A210 | 74348A210 | PROSHARES TR | ETF | 535032 | 22321 | |
| 74348A467 | 74348A467 | PROSHARES TR | ETF | 2215988 | 24287 | |
| 74347W882 | 74347W882 | PROSHARES TR II | ETF | 22971 | 791 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ETF | 29609 | 8202 | |
| 74348A343 | 74348A343 | PROSHARES ULTRASHORT MIDCAP 400 ETF | ETF | 110 | 7 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | CEF | 861672 | 123803 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | Stock | 510616 | 8300 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | Stock | 388 | 8 | |
| 743713109 | 743713109 | PROTO LABS INC | Stock | 464 | 14 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 3608481 | 43613 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 21762 | 796 | |
| 69370C100 | 69370C100 | PTC INC | Stock | 694750 | 5418 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | REIT | 810945 | 2684 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | Stock | 2302830 | 36875 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | Stock | 72237 | 5227 | |
| 745867101 | 745867101 | PULTE GROUP INC | Stock | 652445 | 11195 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | Stock | 981064 | 38458 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | Stock | 1050 | 150 | |
| 74638P109 | 74638P109 | PURPLE BIOTECH LTD | ADR | 3571 | 1995 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | CEF | 3327 | 1046 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | CEF | 5180 | 500 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | CEF | 3233 | 908 | |
| 693656100 | 693656100 | PVH CORPORATION | Stock | 84345 | 946 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | Stock | 492 | 20 | |
| N72482123 | N72482123 | QIAGEN NV | Stock | 17775 | 387 | |
| 74736K101 | 74736K101 | QORVO INC | Stock | 131838 | 1298 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | Stock | 14839 | 75 | |
| 747525103 | 747525103 | QUALCOMM INC | Stock | 6263618 | 49095 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | Stock | 21218 | 1190 | |
| 74758T303 | 74758T303 | QUALYS INC | Stock | 20153 | 155 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | Stock | 5117828 | 30712 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | Stock | 440 | 250 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | Stock | 51845 | 6338 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | Stock | 1339 | 24 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | Stock | 7528 | 1226 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | Stock | 10335 | 116 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | Stock | 1638 | 1050 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | Stock | 1587 | 100 | |
| 74907L102 | 74907L102 | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | ADR | 951 | 2000 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | Stock | 7033 | 7120 | |
| 77634L105 | 77634L105 | R1 RCM INC | Stock | 3000 | 200 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | Stock | 1968 | 300 | |
| 750491102 | 750491102 | RADNET INC | Stock | 20525 | 820 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | Stock | 31175 | 267 | |
| 750917106 | 750917106 | RAMBUS INC DEL | Stock | 24451 | 477 | |
| 75281A109 | 75281A109 | RANGE RES CORP | Stock | 102068 | 3856 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | Stock | 118948 | 11673 | |
| 75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC | Stock | 131 | 100 | |
| 753422104 | 753422104 | RAPID7 INC | Stock | 6198 | 135 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | Stock | 149862 | 1607 | |
| 754907103 | 754907103 | RAYONIER INC | REIT | 875675 | 26328 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Stock | 9434673 | 96340 | |
| 74933W601 | 74933W601 | RBB FD INC | ETF | 319 | 9 | |
| 74933W650 | 74933W650 | RBB FD INC | ETF | 2614 | 172 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | Convertible Preferred | 22540 | 200 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | Stock | 98909 | 425 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | Stock | 121164 | 1550 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | Stock | 168707 | 14594 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | Stock | 377620 | 20129 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | REIT | 904337 | 88922 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 1502881 | 23735 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | Stock | 5637 | 62 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | CEF | 479395 | 16892 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | Stock | 2001 | 300 | |
| 75644T100 | 75644T100 | RED CAT HLDGS INC | Stock | 4160 | 4000 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | Stock | 4457 | 100 | |
| 75704L104 | 75704L104 | RED VIOLET INC | Stock | 5280 | 300 | |
| 75737F108 | 75737F108 | REDFIN CORP | Stock | 6587 | 727 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | Convertible | 9725 | 10000 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | Stock | 985 | 7 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | REIT | 30223 | 494 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | Stock | 3407466 | 4147 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | Stock | 26090 | 1000 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 190137 | 10244 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | Stock | 9957 | 75 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | Stock | 3575 | 2860 | |
| 75946W108 | 75946W108 | RELIANCE GLOBAL GROUP INC COM NEW | Stock | 1806 | 600 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | Stock | 56739 | 221 | |
| 759530108 | 759530108 | RELX PLC | ADR | 33056 | 1019 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | ETF | 132096 | 4513 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | Stock | 52288 | 261 | |
| 75973T101 | 75973T101 | RENALYTIX PLC | ADR | 777 | 321 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | ADR | 25229 | 691 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | Stock | 5834 | 888 | |
| 759916109 | 759916109 | REPLIGEN CORP | Stock | 223077 | 1325 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | Stock | 437203 | 10304 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | Stock | 616893 | 4562 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | Stock | 5027 | 275 | |
| 761152107 | 761152107 | RESMED INC | Stock | 24092 | 110 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | Stock | 18288 | 1072 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | Stock | 138980 | 2070 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | REIT | 3364 | 241 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | Stock | 153724 | 5845 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | REIT | 9018 | 151 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | Stock | 47575 | 1730 | |
| 74955L103 | 74955L103 | RGC RES INC | Stock | 13 | 1 | |
| 74967X103 | 74967X103 | RH | Stock | 23381 | 96 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | Stock | 11160 | 500 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | Stock | 2640 | 2000 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | Stock | 824 | 200 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | Stock | 27726 | 904 | |
| 767204100 | 767204100 | RIO TINTO PLC | ADR | 2316426 | 33767 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | Stock | 102248 | 10235 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | Stock | 2533 | 45 | |
| 767754872 | 767754872 | RITE AID CORP | Stock | 101 | 45 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | REIT | 39429 | 4929 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | CEF | 56308 | 6578 | |
| 76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | CEF | 12907 | 833 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | CEF | 34864 | 3069 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | Stock | 127166 | 8215 | |
| 749607107 | 749607107 | RLI CORP | Stock | 58480 | 440 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | REIT | 7950 | 750 | |
| 74967R106 | 74967R106 | RMR GROUP INC | Stock | 1365 | 52 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | Stock | 68168 | 846 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | Stock | 48026 | 4946 | |
| 771049103 | 771049103 | ROBLOX CORP | Stock | 2050290 | 45582 | |
| 77311W101 | 77311W101 | ROCKET COS INC | Stock | 4702 | 519 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | Stock | 50258 | 12440 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | Stock | 17130 | 1000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | Stock | 2631683 | 8968 | |
| 774374300 | 774374300 | ROCKWELL MED INC | Stock | 13 | 7 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | Stock | 20196 | 436 | |
| 77543R102 | 77543R102 | ROKU INC | Stock | 791486 | 12025 | |
| 775711104 | 775711104 | ROLLINS INC | Stock | 23937 | 638 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | Stock | 3521519 | 7991 | |
| 778296103 | 778296103 | ROSS STORES INC | Stock | 835128 | 7869 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | Stock | 91 | 20 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | Stock | 2357174 | 24662 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | Stock | 298878 | 4577 | |
| 780287108 | 780287108 | ROYAL GOLD INC | Stock | 429354 | 3310 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | Stock | 7282 | 202 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | CEF | 21877 | 2495 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | CEF | 84134 | 6200 | |
| 749660106 | 749660106 | RPC INC | Stock | 18531 | 2410 | |
| 749685103 | 749685103 | RPM INTL INC | Stock | 226562 | 2597 | |
| 74971D101 | 74971D101 | RPT REALTY | REIT | 41369 | 4350 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | Stock | 7546 | 11500 | |
| 78137L105 | 78137L105 | RUMBLE INC | Stock | 14650 | 1465 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | Stock | 544 | 175 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | Stock | 197 | 12 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | Stock | 341316 | 8482 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | ADR | 39036 | 414 | |
| 783549108 | 783549108 | RYDER SYS INC | Stock | 275716 | 3090 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | Stock | 86468 | 2377 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | REIT | 108977 | 1215 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | Stock | 3485244 | 10109 | |
| 785688102 | 785688102 | SABINE RTY TR | Stock | 423604 | 5899 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | REIT | 286194 | 24886 | |
| 78573M104 | 78573M104 | SABRE CORP | Stock | 7722 | 1800 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | REIT | 78924 | 21216 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | Stock | 185 | 50 | |
| 78645L100 | 78645L100 | SAFEHOLD INC | REIT | 0 | 0 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | REIT | 2937 | 100 | |
| 78709Y105 | 78709Y105 | SAIA INC | Stock | 18773 | 69 | |
| 794093104 | 794093104 | SALEM MEDIA GROUP INC | Stock | 545 | 500 | |
| 79466L302 | 79466L302 | SALESFORCE INC | Stock | 8211250 | 41101 | |
| 79589L106 | 79589L106 | SAMSARA INC | Stock | 195366 | 9907 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | Stock | 261989 | 24906 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | Stock | 8646 | 600 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | Stock | 77326 | 13309 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | Stock | 352 | 200 | |
| 801056102 | 801056102 | SANMINA CORPORATION | Stock | 11739 | 192 | |
| 80105N105 | 80105N105 | SANOFI | ADR | 678944 | 12476 | |
| 803054204 | 803054204 | SAP SE | ADR | 429212 | 3392 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | Stock | 1520 | 70 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | CEF | 19523 | 772 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | Stock | 19434 | 141 | |
| 803866300 | 803866300 | SASOL LTD | ADR | 3236 | 237 | |
| 804395101 | 804395101 | SAUL CTRS INC | REIT | 27651 | 709 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | REIT | 35766 | 137 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Stock | 3575280 | 72816 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | Stock | 11556 | 432 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | Stock | 30411 | 1155 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | Stock | 2830688 | 54041 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | ETF | 1143699 | 23902 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | ETF | 2119788 | 43824 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | ETF | 1156502 | 17746 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | ETF | 889301 | 13561 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | ETF | 38674 | 570 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | ETF | 791529 | 18877 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | ETF | 52459 | 2220 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | ETF | 2064697 | 46247 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | ETF | 171710 | 7003 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | ETF | 9888 | 250 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | ETF | 37591 | 1443 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | ETF | 1126685 | 34008 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | ETF | 435114 | 13915 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | ETF | 23167 | 476 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | ETF | 710816 | 12943 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | ETF | 5791 | 107 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | ETF | 10365836 | 141687 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | ETF | 80651 | 2318 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | ETF | 403663 | 8605 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | ETF | 20277 | 1040 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | ETF | 172319 | 3417 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | ETF | 96556 | 1979 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | ETF | 3631978 | 67748 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | ETF | 239341 | 7100 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | Stock | 96565 | 899 | |
| M82618105 | M82618105 | SCISPARC LTD | Stock | 7 | 16 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | Stock | 119521 | 1714 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | Stock | 1778 | 189 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | Stock | 43050 | 5000 | |
| 81141R100 | 81141R100 | SEA LTD | ADR | 64566 | 746 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | Stock | 126755 | 9788 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | Stock | 23700 | 1000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | Stock | 1671800 | 25284 | |
| 81181C104 | 81181C104 | SEAGEN INC | Stock | 305325 | 1508 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | Stock | 312209 | 6800 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | Stock | 245 | 4 | |
| 81578P106 | 81578P106 | SEER INC | Stock | 127 | 33 | |
| 81589A106 | 81589A106 | SEI EXCHANGE TRADED FUNDS | ETF | 1495 | 55 | |
| 81589A205 | 81589A205 | SEI EXCHANGE TRADED FUNDS | ETF | 2805 | 110 | |
| 81589A304 | 81589A304 | SEI EXCHANGE TRADED FUNDS | ETF | 2900 | 120 | |
| 81589A403 | 81589A403 | SEI EXCHANGE TRADED FUNDS | ETF | 3327 | 132 | |
| 784117103 | 784117103 | SEI INVTS CO | Stock | 59622 | 1036 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | Stock | 1297428 | 186412 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | ETF | 3168969 | 39288 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | ETF | 7225171 | 55810 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | ETF | 5440207 | 72818 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | ETF | 3625049 | 24241 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ETF | 8765633 | 105827 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | ETF | 9095964 | 282922 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | ETF | 5209189 | 51485 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | ETF | 19488191 | 129052 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | ETF | 4821955 | 83180 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | ETF | 623139 | 16670 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | ETF | 27351 | 510 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | ETF | 2821092 | 41677 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | Stock | 195712 | 2053 | |
| 816645204 | 816645204 | SEMILEDS CORP | Stock | 1070 | 500 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | Stock | 262640 | 9800 | |
| 816851109 | 816851109 | SEMPRA | Stock | 2556104 | 16910 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | Stock | 4573 | 455 | |
| 816850101 | 816850101 | SEMTECH CORP | Stock | 10477 | 434 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | Stock | 18033 | 345 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | Stock | 168967 | 3378 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | Stock | 2749 | 3872 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | Stock | 41189 | 538 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | Stock | 295058 | 56633 | |
| 81730H109 | 81730H109 | SENTINELONE INC | Stock | 80589 | 4926 | |
| 817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | ADR | 460 | 230 | |
| 81752T619 | 81752T619 | SERIES PORTFOLIOS TR | ETF | 6650 | 278 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | REIT | 15740 | 2000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | Stock | 335059 | 4872 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | REIT | 18406 | 1848 | |
| 81762P102 | 81762P102 | SERVICENOW INC | Stock | 4793586 | 10315 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | Stock | 2908829 | 53246 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | Stock | 5900 | 2000 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | Stock | 39731 | 4182 | |
| 780259305 | 780259305 | SHELL PLC | ADR | 2003759 | 34824 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | Stock | 2666634 | 11864 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | Stock | 57987 | 765 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | ADR | 3260 | 121 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | Stock | 8090 | 355 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | Stock | 198399 | 915 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | Stock | 32340 | 1261 | |
| 82509L107 | 82509L107 | SHOPIFY INC | Stock | 4455297 | 92935 | |
| 82536T107 | 82536T107 | SHOTSPOTTER INC | Stock | 3932 | 100 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | Stock | 18285 | 252 | |
| 825698103 | 825698103 | SHYFT GROUP INC | Stock | 5233 | 230 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | ADR | 571348 | 68672 | |
| 826165102 | 826165102 | SIDUS SPACE INC | Stock | 13226 | 24000 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | Stock | 45182 | 1201 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | Stock | 2878 | 37 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | Stock | 1395 | 26 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | Stock | 700 | 4 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | ADR | 19066 | 291 | |
| 82710M100 | 82710M100 | SILK RD MED INC | Stock | 14791 | 378 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | Stock | 14853 | 650 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | Stock | 6685 | 1750 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | Stock | 81039 | 11350 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | Stock | 18144 | 11200 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | Stock | 245 | 14 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | REIT | 1515849 | 13538 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | ETF | 9097703 | 149265 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | Stock | 3977 | 100 | |
| 829073105 | 829073105 | SIMPSON MFG INC | Stock | 3591 | 33 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | Stock | 17224 | 392 | |
| 829322403 | 829322403 | SINGING MACH INC | Stock | 156 | 100 | |
| 82935V109 | 82935V109 | SINGULARITY FUTURE TECH LTD COM NEW | Stock | 452 | 664 | |
| 829658202 | 829658202 | SIREN ETF TR | ETF | 9653 | 450 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | Stock | 91418 | 23027 | |
| 172464109 | 172464109 | SISECAM RESOURCES LP | Stock | 14288 | 569 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | Stock | 51463 | 376 | |
| 82982T106 | 82982T106 | SITIME CORP | Stock | 14223 | 100 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | Stock | 814 | 36 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | Stock | 8841 | 331 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | CEF | 100632 | 5499 | |
| 784305104 | 784305104 | SJW GROUP | Stock | 29538 | 388 | |
| 830566105 | 830566105 | SKECHERS U S A INC | Stock | 161568 | 3400 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | Stock | 5499 | 900 | |
| 83067L109 | 83067L109 | SKILLZ INC | Stock | 52327 | 88211 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | Stock | 535634 | 47068 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Stock | 2093419 | 17744 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | REIT | 60254 | 2562 | |
| 78442P106 | 78442P106 | SLM CORP | Stock | 41482 | 3348 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | Stock | 96320 | 5587 | |
| 168913309 | 168913309 | SMART POWERR CORP | Stock | 15 | 10 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | Stock | 9512 | 199 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | Stock | 1767 | 4110 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | ADR | 215074 | 7706 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | Stock | 54780 | 4450 | |
| 831865209 | 831865209 | SMITH A O CORP | Stock | 50626 | 732 | |
| 832696405 | 832696405 | SMUCKER J M CO | Stock | 312763 | 1987 | |
| 83304A106 | 83304A106 | SNAP INC | Stock | 192947 | 17212 | |
| 833034101 | 833034101 | SNAP ON INC | Stock | 3354626 | 13588 | |
| 83307B101 | 83307B101 | SNDL INC | Stock | 9368 | 5855 | |
| 833445109 | 833445109 | SNOWFLAKE INC | Stock | 621481 | 4028 | |
| 83356Q108 | 83356Q108 | SO YOUNG INTERNATIONAL INC | ADR | 699 | 325 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | ADR | 318194 | 3925 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | Stock | 268 | 225 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | Stock | 1291433 | 212757 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | Stock | 509420 | 1676 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | Stock | 22631 | 2650 | |
| 83422N105 | 83422N105 | SOLID POWER INC | Stock | 2709 | 900 | |
| 83548R204 | 83548R204 | SONNET BIOTHERAPEUTC HLDNG I | Stock | 4118 | 11438 | |
| 835495102 | 835495102 | SONOCO PRODS CO | Stock | 817028 | 13394 | |
| 83558L204 | 83558L204 | SONOMA PHARMACEUTICALS INC | Stock | 2405 | 2463 | |
| 83570H108 | 83570H108 | SONOS INC | Stock | 81972 | 4178 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | ADR | 620589 | 6846 | |
| 842587107 | 842587107 | SOUTHERN CO | Stock | 10224093 | 146940 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | Stock | 168085 | 2204 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | Stock | 13447 | 438 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | Stock | 168387 | 2363 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | Stock | 386162 | 11867 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | Stock | 18985 | 304 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | Stock | 113000 | 22600 | |
| 846517100 | 846517100 | SPARK NETWORKS SE | ADR | 201 | 300 | |
| 847215100 | 847215100 | SPARTANNASH CO | Stock | 433275 | 17471 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | ETF | 4459574 | 13407 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | ETF | 11094423 | 60552 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | ETF | 1497 | 53 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | ETF | 207842 | 4629 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | ETF | 49380 | 600 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | ETF | 0 | 0 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | ETF | 13267 | 225 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | ETF | 1297 | 26 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | ETF | 226009 | 6622 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | ETF | 9306 | 163 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | ETF | 28442 | 691 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | ETF | 896657 | 17703 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | ETF | 66471 | 2583 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | ETF | 30505 | 985 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | ETF | 936787 | 29165 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | ETF | 27998356 | 68390 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | ETF | 1619489 | 3533 | |
| 78464A144 | 78464A144 | SPDR SER TR | ETF | 71282 | 2437 | |
| 78464A151 | 78464A151 | SPDR SER TR | ETF | 571 | 20 | |
| 78464A201 | 78464A201 | SPDR SER TR | ETF | 13519 | 183 | |
| 78464A284 | 78464A284 | SPDR SER TR | ETF | 508633 | 20313 | |
| 78464A292 | 78464A292 | SPDR SER TR | ETF | 83629 | 2463 | |
| 78464A300 | 78464A300 | SPDR SER TR | ETF | 727272 | 9547 | |
| 78464A359 | 78464A359 | SPDR SER TR | ETF | 127823 | 1906 | |
| 78464A367 | 78464A367 | SPDR SER TR | ETF | 29906 | 1266 | |
| 78464A375 | 78464A375 | SPDR SER TR | ETF | 2548345 | 78435 | |
| 78464A383 | 78464A383 | SPDR SER TR | ETF | 61993 | 2795 | |
| 78464A391 | 78464A391 | SPDR SER TR | ETF | 70026 | 3300 | |
| 78464A409 | 78464A409 | SPDR SER TR | ETF | 203508 | 3676 | |
| 78464A474 | 78464A474 | SPDR SER TR | ETF | 7018799 | 236881 | |
| 78464A490 | 78464A490 | SPDR SER TR | ETF | 71918 | 1664 | |
| 78464A508 | 78464A508 | SPDR SER TR | ETF | 253555 | 6227 | |
| 78464A516 | 78464A516 | SPDR SER TR | ETF | 2173 | 94 | |
| 78464A532 | 78464A532 | SPDR SER TR | ETF | 20002 | 276 | |
| 78464A581 | 78464A581 | SPDR SER TR | ETF | 1383317 | 14777 | |
| 78464A599 | 78464A599 | SPDR SER TR | ETF | 93785 | 762 | |
| 78464A607 | 78464A607 | SPDR SER TR | ETF | 32580 | 367 | |
| 78464A631 | 78464A631 | SPDR SER TR | ETF | 333744 | 2855 | |
| 78464A649 | 78464A649 | SPDR SER TR | ETF | 95129 | 3689 | |
| 78464A656 | 78464A656 | SPDR SER TR | ETF | 2907 | 109 | |
| 78464A664 | 78464A664 | SPDR SER TR | ETF | 30295 | 981 | |
| 78464A672 | 78464A672 | SPDR SER TR | ETF | 631125 | 21808 | |
| 78464A698 | 78464A698 | SPDR SER TR | ETF | 371341 | 8466 | |
| 78464A706 | 78464A706 | SPDR SER TR | ETF | 4948 | 46 | |
| 78464A714 | 78464A714 | SPDR SER TR | ETF | 17694 | 279 | |
| 78464A722 | 78464A722 | SPDR SER TR | ETF | 28707 | 700 | |
| 78464A755 | 78464A755 | SPDR SER TR | ETF | 280711 | 5280 | |
| 78464A763 | 78464A763 | SPDR SER TR | ETF | 1908843 | 15430 | |
| 78464A771 | 78464A771 | SPDR SER TR | ETF | 28576 | 344 | |
| 78464A797 | 78464A797 | SPDR SER TR | ETF | 121923 | 3289 | |
| 78464A805 | 78464A805 | SPDR SER TR | ETF | 3283990 | 65119 | |
| 78464A813 | 78464A813 | SPDR SER TR | ETF | 47310 | 563 | |
| 78464A821 | 78464A821 | SPDR SER TR | ETF | 68 | 1 | |
| 78464A839 | 78464A839 | SPDR SER TR | ETF | 17508 | 265 | |
| 78464A847 | 78464A847 | SPDR SER TR | ETF | 232792 | 5298 | |
| 78464A854 | 78464A854 | SPDR SER TR | ETF | 1061666 | 22049 | |
| 78464A862 | 78464A862 | SPDR SER TR | ETF | 362792 | 1739 | |
| 78464A870 | 78464A870 | SPDR SER TR | ETF | 968671 | 12711 | |
| 78464A888 | 78464A888 | SPDR SER TR | ETF | 586653 | 8658 | |
| 78468R101 | 78468R101 | SPDR SER TR | ETF | 1587189 | 54300 | |
| 78468R200 | 78468R200 | SPDR SER TR | ETF | 631779 | 20762 | |
| 78468R408 | 78468R408 | SPDR SER TR | ETF | 4968 | 200 | |
| 78468R549 | 78468R549 | SPDR SER TR | ETF | 1128 | 15 | |
| 78468R556 | 78468R556 | SPDR SER TR | ETF | 150155 | 1177 | |
| 78468R622 | 78468R622 | SPDR SER TR | ETF | 441782 | 4760 | |
| 78468R648 | 78468R648 | SPDR SER TR | ETF | 4129 | 97 | |
| 78468R655 | 78468R655 | SPDR SER TR | ETF | 85377 | 985 | |
| 78468R663 | 78468R663 | SPDR SER TR | ETF | 58394715 | 635969 | |
| 78468R689 | 78468R689 | SPDR SER TR | ETF | 57472 | 1808 | |
| 78468R697 | 78468R697 | SPDR SER TR | ETF | 9107 | 263 | |
| 78468R705 | 78468R705 | SPDR SER TR | ETF | 7602 | 45 | |
| 78468R721 | 78468R721 | SPDR SER TR | ETF | 1671969 | 35711 | |
| 78468R739 | 78468R739 | SPDR SER TR | ETF | 579993 | 12198 | |
| 78468R770 | 78468R770 | SPDR SER TR | ETF | 3163 | 34 | |
| 78468R788 | 78468R788 | SPDR SER TR | ETF | 678137 | 17846 | |
| 78468R796 | 78468R796 | SPDR SER TR | ETF | 56527 | 1701 | |
| 78468R804 | 78468R804 | SPDR SER TR | ETF | 79070 | 578 | |
| 78468R812 | 78468R812 | SPDR SER TR | ETF | 32692 | 282 | |
| 78468R853 | 78468R853 | SPDR SER TR | ETF | 122790 | 3251 | |
| 78468R861 | 78468R861 | SPDR SER TR | ETF | 23141 | 1216 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | CEF | 46823 | 4280 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | Stock | 116084 | 1753 | |
| G8651P110 | G8651P110 | SPI ENERGY CO LTD | Stock | 360 | 300 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | Stock | 2354 | 68 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | Stock | 429 | 25 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | REIT | 112595 | 2826 | |
| 848637104 | 848637104 | SPLUNK INC | Stock | 357250 | 3726 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | Stock | 16943 | 1998 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | Stock | 94737 | 709 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | ETF | 394909 | 13984 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | ETF | 443415 | 14135 | |
| 852066208 | 852066208 | SPROTT INC | Stock | 28772 | 790 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | CEF | 615541 | 32551 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | CEF | 4315303 | 279127 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | CEF | 12869 | 1054 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | CEF | 4049078 | 485501 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | Stock | 36782 | 1050 | |
| 78463M107 | 78463M107 | SPS COMM INC | Stock | 167987 | 1103 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | Stock | 14116 | 200 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | Stock | 286 | 9 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | CEF | 769759 | 62684 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | Stock | 96968 | 1717 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | ETF | 436437 | 11166 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | ETF | 1576567 | 38026 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | ETF | 14245 | 347 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | ETF | 5028 | 123 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | ETF | 392817 | 14902 | |
| 78470P846 | 78470P846 | SSGA ACTIVE TR | ETF | 647307 | 23319 | |
| 784730103 | 784730103 | SSR MINING IN | Stock | 203253 | 13443 | |
| 790148100 | 790148100 | ST JOE CO | Stock | 24966 | 600 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | Stock | 12790 | 200 | |
| 85254J102 | 85254J102 | STAG INDL INC | REIT | 539633 | 15956 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | Stock | 975 | 500 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | Stock | 319736 | 84141 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | Stock | 173477 | 4700 | |
| 854231107 | 854231107 | STANDEX INTL CORP | Stock | 20912 | 171 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | Stock | 70475 | 875 | |
| 85472N109 | 85472N109 | STANTEC INC | Stock | 2395 | 41 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | Stock | 166328 | 7875 | |
| 85512C105 | 85512C105 | STAR GROUP L P | Stock | 127737 | 9849 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 4988894 | 47910 | |
| 85571BAH8 | 85571BAH8 | STARWOOD PPTY TR INC | Convertible | 5999 | 6000 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | REIT | 182437 | 10313 | |
| 857477103 | 857477103 | STATE STR CORP | Stock | 791309 | 10455 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 2634103 | 23298 | |
| 85814R107 | 85814R107 | STEEL PARTNERS HLDGS L P | Stock | 131669 | 3000 | |
| N82405106 | N82405106 | STELLANTIS N.V | Stock | 9004 | 495 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | CEF | 62391 | 4428 | |
| 85859N102 | 85859N102 | STEM INC | Stock | 369933 | 65244 | |
| 858912108 | 858912108 | STERICYCLE INC | Stock | 258346 | 5924 | |
| G8473T100 | G8473T100 | STERIS PLC | Stock | 52793 | 276 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | Stock | 93563 | 2470 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | Stock | 24968 | 964 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | Stock | 28164 | 698 | |
| 860630102 | 860630102 | STIFEL FINL CORP | Stock | 18786 | 318 | |
| 860897107 | 860897107 | STITCH FIX INC | Stock | 123 | 24 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | ADR | 660943 | 12356 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | Stock | 35951 | 652 | |
| 861896108 | 861896108 | STONEX GROUP INC | Stock | 41516 | 401 | |
| M85548101 | M85548101 | STRATASYS LTD | Stock | 3058 | 185 | |
| 86280R506 | 86280R506 | STRATEGY SHS | ETF | 183709 | 9081 | |
| 86333M108 | 86333M108 | STRIDE INC | Stock | 589 | 15 | |
| 863667101 | 863667101 | STRYKER CORPORATION | Stock | 6537502 | 22901 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | Stock | 158271 | 2755 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | Stock | 9280 | 606 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | ADR | 3984 | 498 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | Stock | 3134 | 110 | |
| 866674104 | 866674104 | SUN CMNTYS INC | REIT | 10989 | 78 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | Stock | 20500 | 1000 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | Stock | 291360 | 6239 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | Stock | 1060 | 118 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | Stock | 420514 | 13543 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | Stock | 96844 | 6200 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | Stock | 65835 | 1500 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | Stock | 8894 | 1155 | |
| 867652406 | 867652406 | SUNPOWER CORP | Stock | 8498 | 614 | |
| 86771W105 | 86771W105 | SUNRUN INC | Stock | 41247 | 2047 | |
| 867781304 | 867781304 | SUNSHINE BIOPHARMA INC COM NEW | Stock | 15 | 20 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | Stock | 254655 | 2390 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | Stock | 15347 | 1950 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | Stock | 1993 | 55 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | Stock | 145980 | 4235 | |
| 86959K105 | 86959K105 | SUZANO S A | ADR | 657 | 80 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | Stock | 0 | 0 | |
| 871332102 | 871332102 | SYLVAMO CORP | Stock | 53169 | 1149 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | Stock | 66134 | 595 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | Stock | 188 | 200 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | Stock | 36733 | 1263 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | Stock | 321 | 9 | |
| 871607107 | 871607107 | SYNOPSYS INC | Stock | 912710 | 2363 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | Stock | 193397 | 6273 | |
| 871829107 | 871829107 | SYSCO CORP | Stock | 1622145 | 21004 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | ETF | 1023867 | 32042 | |
| 872590104 | 872590104 | T-MOBILE US INC | Stock | 2015160 | 13913 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | Stock | 18 | 40 | |
| 874036106 | 874036106 | TAIWAN FD INC | CEF | 53920 | 2000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 5003997 | 53795 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | Stock | 68000 | 570 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | ADR | 118732 | 7205 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | REIT | 75469 | 3845 | |
| 876030107 | 876030107 | TAPESTRY INC | Stock | 16500 | 383 | |
| 87612G101 | 87612G101 | TARGA RES CORP | Stock | 818572 | 11221 | |
| 87612E106 | 87612E106 | TARGET CORP | Stock | 8508616 | 51371 | |
| 876511106 | 876511106 | TASEKO MINES LTD | Stock | 7634 | 4599 | |
| 876568502 | 876568502 | TATA MTRS LTD | ADR | 0 | 247 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | Stock | 3367 | 88 | |
| 87224V108 | 87224V108 | TC BANCSHARES INC | Stock | 29100 | 2000 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | Stock | 377799 | 9713 | |
| G87084102 | G87084102 | TDH HLDGS INC SHS NEW | Stock | 6 | 5 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | Stock | 819661 | 6250 | |
| 87874R100 | 87874R100 | TECHTARGET INC | Stock | 568565 | 15741 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | Stock | 394495 | 10808 | |
| G87264100 | G87264100 | TECNOGLASS INC | Stock | 3357 | 80 | |
| 87901J105 | 87901J105 | TEGNA INC | Stock | 2858 | 169 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | CEF | 61720 | 3497 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | CEF | 732470 | 39044 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | CEF | 50747 | 3643 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | CEF | 254237 | 18503 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | Stock | 434473 | 16775 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Stock | 132332 | 296 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | Stock | 212023 | 837 | |
| 879382208 | 879382208 | TELEFONICA S A | ADR | 950 | 222 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | Stock | 10332 | 8400 | |
| 87969B101 | 87969B101 | TELOS CORP MD | Stock | 38962 | 15400 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | Stock | 312809 | 15751 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | CEF | 2648 | 250 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | CEF | 161702 | 31894 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | CEF | 23114 | 5253 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | Stock | 10346 | 262 | |
| 88031M109 | 88031M109 | TENARIS S A | ADR | 3467 | 122 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | ADR | 11592 | 1400 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | Stock | 48843 | 822 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | Stock | 55828 | 1386 | |
| 880770102 | 880770102 | TERADYNE INC | Stock | 614577 | 5716 | |
| 880779103 | 880779103 | TEREX CORP NEW | Stock | 8128 | 168 | |
| 880890108 | 880890108 | TERNIUM SA | ADR | 275411 | 6675 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | REIT | 16797 | 260 | |
| 88160R101 | 88160R101 | TESLA INC | Stock | 17871666 | 86145 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | Stock | 303843 | 2068 | |
| 88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | ETF | 19856 | 788 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | ETF | 13149 | 1863 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | ADR | 35533 | 4015 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | Stock | 1616 | 33 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | Stock | 6406458 | 34442 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | Stock | 294277 | 173 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | Stock | 3191865 | 29538 | |
| 883203101 | 883203101 | TEXTRON INC | Stock | 250591 | 3548 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | Stock | 51873 | 3449 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | Stock | 3381 | 350 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | Stock | 535512 | 42400 | |
| 125523100 | 125523100 | THE CIGNA GROUP | Stock | 1510280 | 5911 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | Stock | 1395 | 750 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | Stock | 810 | 100 | |
| 88339P101 | 88339P101 | THE REALREAL INC | Stock | 4347 | 3450 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | Stock | 3224819 | 52944 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Stock | 5558300 | 9644 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | Stock | 45902 | 353 | |
| 885160101 | 885160101 | THOR INDS INC | Stock | 264582 | 3322 | |
| 88556E102 | 88556E102 | THREDUP INC | Stock | 633 | 250 | |
| 886364439 | 886364439 | TIDAL ETF TR | ETF | 978 | 48 | |
| 886364637 | 886364637 | TIDAL ETF TR | ETF | 2651 | 85 | |
| 886364645 | 886364645 | TIDAL ETF TR | ETF | 8782 | 289 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | Stock | 143480 | 3255 | |
| 88642R174 | 88642R174 | TIDEWATER INC NEW | Stock | 477 | 146 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | Stock | 636 | 136 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | Stock | 9170 | 3624 | |
| 887389104 | 887389104 | TIMKEN CO | Stock | 389723 | 4769 | |
| 887432276 | 887432276 | TIMOTHY PLAN | ETF | 5298 | 225 | |
| 887432284 | 887432284 | TIMOTHY PLAN | ETF | 9917 | 428 | |
| 887432334 | 887432334 | TIMOTHY PLAN | ETF | 4748 | 190 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | Stock | 325967 | 22373 | |
| 872540109 | 872540109 | TJX COS INC NEW | Stock | 6254109 | 79812 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | Stock | 26110 | 31500 | |
| 888787108 | 888787108 | TOAST INC | Stock | 507348 | 28583 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | Stock | 444522 | 7405 | |
| 890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | Stock | 17 | 25 | |
| 890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | Stock | 1 | 1 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | Stock | 62605 | 1394 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | Stock | 5828 | 28 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | Stock | 29663 | 1372 | |
| G89479102 | G89479102 | TORM PLC | Stock | 22569 | 725 | |
| 891092108 | 891092108 | TORO CO | Stock | 23224 | 209 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | Stock | 545642 | 9109 | |
| 89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | CEF | 3941 | 140 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | CEF | 715839 | 24348 | |
| 89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | CEF | 5253 | 204 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | ADR | 1206865 | 20438 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADR | 81086 | 572 | |
| G8990L101 | G8990L101 | TPB ACQUISITION CORP I | Stock | 592 | 103 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | Stock | 261 | 20 | |
| 89237H209 | 89237H209 | TRACON PHARMACEUTICALS INC | Stock | 3780 | 2000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | Stock | 3407653 | 14498 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | Stock | 6006 | 76 | |
| 89269P103 | 89269P103 | TRAEGER INC | Stock | 179607 | 43700 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | Stock | 1625579 | 8836 | |
| 893529107 | 893529107 | TRANSCAT INC | Stock | 536 | 6 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | Stock | 2719252 | 3689 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | Stock | 577517 | 7626 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | Stock | 1323060 | 208028 | |
| 89400J107 | 89400J107 | TRANSUNION | Stock | 180305 | 2902 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | Stock | 40334 | 1029 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | Stock | 2109629 | 12307 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | Stock | 30258 | 600 | |
| 89531P105 | 89531P105 | TREX CO INC | Stock | 931447 | 19138 | |
| 895436103 | 895436103 | TRI CONTL CORP | CEF | 12449 | 469 | |
| 896239100 | 896239100 | TRIMBLE INC | Stock | 117683 | 2245 | |
| 896288107 | 896288107 | TRINET GROUP INC | Stock | 161 | 2 | |
| 896522109 | 896522109 | TRINITY INDS INC | Stock | 159558 | 6550 | |
| G9059U107 | G9059U107 | TRINSEO PLC | Stock | 20850 | 1000 | |
| 896712205 | 896712205 | TRIO TECH INTL | Stock | 1880 | 400 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADR | 2675 | 71 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Stock | 155563 | 7833 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | Stock | 4328 | 290 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | CEF | 192398 | 15927 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | Stock | 1655092 | 26180 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | Stock | 7548 | 130 | |
| 89686D105 | 89686D105 | TRIVAGO N V | ADR | 604 | 400 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | Stock | 17256 | 1200 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | Stock | 3532869 | 103603 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | Stock | 16864 | 528 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | Stock | 12245 | 329 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | Stock | 2698 | 200 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | Stock | 438 | 175 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | Stock | 16533 | 1650 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | Stock | 698 | 475 | |
| 90138F102 | 90138F102 | TWILIO INC | Stock | 777905 | 11675 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | Stock | 5911 | 392 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | REIT | 286132 | 19452 | |
| 90213U115 | 90213U115 | TWO RDS SHARED TR | ETF | 2626 | 314 | |
| 90214Q642 | 90214Q642 | TWO RDS SHARED TR | ETF | 96694 | 11484 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | Stock | 231225 | 652 | |
| 902494103 | 902494103 | TYSON FOODS INC | Stock | 1724632 | 29073 | |
| 90291C201 | 90291C201 | U S GOLD CORP | Stock | 1116 | 200 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | Stock | 138435 | 1414 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | Stock | 18304 | 1533 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Stock | 2016898 | 63625 | |
| 90353W103 | 90353W103 | UBIQUITI INC | Stock | 42927 | 158 | |
| 902677780 | 902677780 | UBS AG LONDON BRANCH | ETF | 129974 | 270 | |
| 90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETF | 40568 | 2389 | |
| H42097107 | H42097107 | UBS GROUP AG | Stock | 15791 | 740 | |
| 902653104 | 902653104 | UDR INC | REIT | 141607 | 3449 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | Stock | 24031 | 302 | |
| 902681105 | 902681105 | UGI CORP NEW | Stock | 1589017 | 45714 | |
| 90364P105 | 90364P105 | UIPATH INC | Stock | 11642 | 663 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | Stock | 4112168 | 7536 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | Stock | 173062 | 5219 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | Stock | 40 | 1 | |
| 903002103 | 903002103 | UMH PPTYS INC | REIT | 68831 | 4654 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | Stock | 40162 | 4232 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | Stock | 6187 | 725 | |
| 904677200 | 904677200 | UNIFI INC | Stock | 8 | 1 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | ETF | 3002 | 90 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | Stock | 64256 | 365 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR | 2447704 | 47135 | |
| 907818108 | 907818108 | UNION PAC CORP | Stock | 5831582 | 28976 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | Stock | 312450 | 7061 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | Stock | 2509 | 173 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | Stock | 157907 | 4486 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | Stock | 23452 | 834 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | ADR | 4794 | 547 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 6399859 | 32990 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Stock | 2682922 | 6779 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | Stock | 92286 | 3536 | |
| 91288X109 | 91288X109 | UNITED STS 12 MONTH NAT GAS | ETF | 5211 | 450 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | ETF | 52855 | 1567 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | ETF | 10309 | 190 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | ETF | 113302 | 4543 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | ETF | 810817 | 13339 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | ETF | 812618 | 117092 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | ETF | 1935876 | 29137 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | Stock | 35162 | 157 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Stock | 9634088 | 20385 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | REIT | 574309 | 161777 | |
| 913259107 | 913259107 | UNITIL CORP | Stock | 77143 | 1352 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | Stock | 858040 | 26450 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | Stock | 1331 | 38 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | Stock | 7654235 | 49341 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | REIT | 11621 | 242 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | Stock | 252239 | 1985 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | Stock | 2447379 | 61865 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | Stock | 21324 | 870 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | Stock | 595248 | 37461 | |
| 91688F104 | 91688F104 | UPWORK INC | Stock | 8581 | 758 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | Stock | 80 | 75 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | Stock | 1008 | 350 | |
| 902973304 | 902973304 | US BANCORP DEL | Stock | 2431525 | 67448 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | Stock | 296887 | 8037 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | Stock | 39263 | 1858 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | Stock | 315213 | 3326 | |
| G9310A114 | G9310A114 | UTSTARCOM HOLDINGS CORP | Stock | 2185 | 507 | |
| 918090101 | 918090101 | UTZ BRANDS INC | Stock | 18282 | 1110 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | Stock | 301611 | 61428 | |
| 918204108 | 918204108 | V F CORP | Stock | 1100565 | 48039 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | Stock | 5346 | 1180 | |
| 91854V107 | 91854V107 | VACASA INC | Stock | 395 | 410 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | Stock | 2337 | 10 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | Stock | 33 | 3 | |
| 91912E105 | 91912E105 | VALE S A | ADR | 275902 | 17484 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | Stock | 5554542 | 39789 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | Stock | 80065 | 8665 | |
| 92047W101 | 92047W101 | VALVOLINE INC | Stock | 43206 | 1237 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | ETF | 2010717 | 62155 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | ETF | 82678 | 3517 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | ETF | 41592 | 2258 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | ETF | 37965 | 1703 | |
| 92189F403 | 92189F403 | VANECK ETF TRUST | ETF | 0 | 5425 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | ETF | 150673 | 10160 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | ETF | 146407 | 8295 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | ETF | 96339 | 3438 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | ETF | 48262 | 4271 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | ETF | 1580 | 13 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | ETF | 506043 | 28098 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | ETF | 8063 | 254 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | ETF | 83131 | 1126 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | ETF | 3761207 | 14291 | |
| 92189F684 | 92189F684 | VANECK ETF TRUST | ETF | 1129546 | 6911 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | ETF | 6987 | 90 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | ETF | 50533 | 582 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | ETF | 97254 | 600 | |
| 92189F767 | 92189F767 | VANECK ETF TRUST | ETF | 1177 | 37 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | ETF | 152683 | 3865 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | ETF | 7308 | 600 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | ETF | 7435 | 160 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | ETF | 431614 | 17094 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | ETF | 97530 | 1885 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | ETF | 22170 | 80 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | ETF | 121925 | 1495 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | ETF | 57020 | 3823 | |
| 92189H870 | 92189H870 | VANECK ETF TRUST | ETF | 1828 | 30 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | ETF | 57300 | 3000 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | ETF | 1441110 | 6253 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | ETF | 249234 | 1699 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | ETF | 132577 | 1642 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | ETF | 798738 | 8996 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | ETF | 213230 | 2711 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | ETF | 173080 | 1948 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | ETF | 106632 | 1259 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | ETF | 295523 | 3856 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | ETF | 707593 | 9221 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | ETF | 5796996 | 75788 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | ETF | 3535218 | 47883 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | ETF | 229754 | 4666 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | ETF | 2199485 | 44960 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | ETF | 20008109 | 53204 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | ETF | 4497362 | 33545 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | ETF | 2140188 | 10981 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | ETF | 4146314 | 49931 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | ETF | 2746401 | 12691 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | ETF | 9794021 | 61691 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | ETF | 9140813 | 43338 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | ETF | 1849445 | 9900 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | ETF | 416483 | 2971 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | ETF | 19842519 | 79548 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | ETF | 13782957 | 99797 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | ETF | 7380902 | 38937 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | ETF | 25505494 | 124966 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | ETF | 560191 | 13808 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | ETF | 1053745 | 9646 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | ETF | 250230 | 2717 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ETF | 738523 | 13812 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | ETF | 6062769 | 150069 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | ETF | 90707 | 1337 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | ETF | 366746 | 6017 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | ETF | 10921567 | 228389 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | ETF | 2722078 | 53732 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | ETF | 1272817 | 21743 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | ETF | 2001536 | 26257 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | ETF | 86981 | 1135 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | ETF | 367 | 2 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | ETF | 8274 | 69 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | ETF | 48696 | 676 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | ETF | 479995 | 7632 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | ETF | 35676 | 595 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | ETF | 341427 | 5110 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | ETF | 591225 | 3173 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | ETF | 420569 | 9035 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | ETF | 30692 | 385 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | ETF | 1926515 | 29408 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | ETF | 2145748 | 26748 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | ETF | 16494650 | 107101 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | ETF | 1245006 | 22550 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | ETF | 8356499 | 185001 | |
| 921935607 | 921935607 | VANGUARD WELLINGTON FD | ETF | 128825 | 1300 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | ETF | 20073 | 207 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | ETF | 15871449 | 150440 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | ETF | 772525 | 12470 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | ETF | 1875650 | 25457 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | ETF | 4424819 | 48871 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ETF | 5706786 | 108991 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ETF | 100247 | 1398 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | ETF | 680522 | 3328 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | ETF | 39320 | 389 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | ETF | 344068 | 2404 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | ETF | 955198 | 3782 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | ETF | 3184562 | 16456 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ETF | 1195163 | 10462 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | ETF | 873663 | 11217 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | ETF | 6905843 | 28960 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | ETF | 434729 | 2282 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | ETF | 13033667 | 33813 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | ETF | 220898 | 1242 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | ETF | 4253866 | 28836 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | ETF | 1315275 | 13606 | |
| 922280102 | 922280102 | VARONIS SYS INC | Stock | 47417 | 1823 | |
| 92243A200 | 92243A200 | VAXART INC | Stock | 378 | 500 | |
| 92244V104 | 92244V104 | VAXXINITY INC | Stock | 1362 | 600 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | Stock | 303 | 1000 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | Stock | 93568 | 7791 | |
| 922475108 | 922475108 | VEEVA SYS INC | Stock | 231943 | 1262 | |
| G9329Z100 | G9329Z100 | VENATOR MATLS PLC | Stock | 383 | 947 | |
| 92276F100 | 92276F100 | VENTAS INC | REIT | 204272 | 4712 | |
| 91822M502 | 91822M502 | VEON LTD | ADR | 213 | 12 | |
| 92337F107 | 92337F107 | VERACYTE INC | Stock | 9879 | 443 | |
| 01988P108 | 01988P108 | VERADIGM INC | Stock | 4568 | 350 | |
| 92337C104 | 92337C104 | VERASTEM INC | Stock | 10743 | 25875 | |
| 92346J108 | 92346J108 | VERICEL CORP | Stock | 5864 | 200 | |
| 92343E102 | 92343E102 | VERISIGN INC | Stock | 63187 | 299 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Stock | 897906 | 4680 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | Stock | 0 | 0 | |
| 923454102 | 923454102 | VERITIV CORP | Stock | 2928 | 22 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Stock | 13490350 | 346884 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | Stock | 13007 | 1003 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | Stock | 8460 | 500 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Stock | 2316088 | 7351 | |
| G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | Stock | 3180 | 1500 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | Stock | 202 | 14 | |
| 92552V100 | 92552V100 | VIASAT INC | Stock | 6768 | 200 | |
| 92556V106 | 92556V106 | VIATRIS INC | Stock | 449750 | 46752 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | Stock | 15195 | 1403 | |
| 925652109 | 925652109 | VICI PPTYS INC | REIT | 435018 | 13336 | |
| 925815102 | 925815102 | VICOR CORP | Stock | 1408 | 30 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | Stock | 46581 | 1364 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | Stock | 2927 | 100 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | ETF | 422870 | 8621 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | ETF | 472332 | 10438 | |
| 92647N691 | 92647N691 | VICTORY PORTFOLIOS II | ETF | 7740 | 200 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | ETF | 334165 | 5512 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | ETF | 123574 | 2381 | |
| 92647X806 | 92647X806 | VICTORY PORTFOLIOS II | ETF | 25670 | 1000 | |
| 92672L107 | 92672L107 | VIEWRAY INC | Stock | 1384 | 400 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | Stock | 30769 | 1848 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | Stock | 201 | 242 | |
| 92719V100 | 92719V100 | VIMEO INC | Stock | 517 | 135 | |
| 92719W207 | 92719W207 | VINCE HLDG CORP | Stock | 1386 | 200 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | Stock | 514 | 480 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | Stock | 5600 | 200 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | ADR | 1518 | 100 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | Stock | 1164 | 50 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | Stock | 11579 | 2859 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | Stock | 0 | 0 | |
| 928251107 | 928251107 | VIRPAX PHARMACEUTICALS INC | Stock | 97 | 123 | |
| 928254101 | 928254101 | VIRTU FINL INC | Stock | 54205 | 2868 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | CEF | 12076 | 694 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | CEF | 1200 | 400 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | CEF | 148858 | 44303 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | CEF | 77414 | 4009 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | CEF | 21556 | 1833 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | CEF | 359206 | 18280 | |
| 92790A504 | 92790A504 | VIRTUS ETF TR II | ETF | 28199 | 1025 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | CEF | 108437 | 19824 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | CEF | 97213 | 21272 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | CEF | 66142 | 10215 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 15679253 | 69544 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | Stock | 769 | 34 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | Stock | 4000 | 1000 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | ADR | 14466 | 731 | |
| 927926303 | 927926303 | VISTA GOLD CORP | Stock | 60 | 100 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | Stock | 1386 | 50 | |
| 92839U206 | 92839U206 | VISTEON CORP | Stock | 14272 | 91 | |
| 92840M102 | 92840M102 | VISTRA CORP | Stock | 1222692 | 50945 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | Stock | 6546 | 344 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | Stock | 193 | 21 | |
| 928563402 | 928563402 | VMWARE INC | Stock | 61926 | 496 | |
| 90138A103 | 90138A103 | VNET GROUP INC | ADR | 16 | 5 | |
| 91829B103 | 91829B103 | VOC ENERGY TR | Stock | 1489 | 180 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | ADR | 264143 | 23926 | |
| 92873V102 | 92873V102 | VOLTA INC | Stock | 0 | 0 | |
| 928881101 | 928881101 | VONTIER CORPORATION | Stock | 328 | 12 | |
| 929042109 | 929042109 | VORNADO RLTY TR | REIT | 130242 | 8474 | |
| 92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | CEF | 77548 | 12098 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | CEF | 124788 | 23238 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | Stock | 715 | 10 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | CEF | 40949 | 4795 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | CEF | 30841 | 3196 | |
| 92918V109 | 92918V109 | VROOM INC | Stock | 9949 | 11070 | |
| 929160109 | 929160109 | VULCAN MATLS CO | Stock | 61290 | 357 | |
| 92921W300 | 92921W300 | VUZIX CORP | Stock | 276527 | 66794 | |
| 929566107 | 929566107 | WABASH NATL CORP | Stock | 456342 | 18558 | |
| 929740108 | 929740108 | WABTEC | Stock | 1685383 | 16677 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Stock | 4894882 | 141552 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | Stock | 1820426 | 23900 | |
| N94209108 | N94209108 | WALLBOX NV | Stock | 1467 | 300 | |
| 931142103 | 931142103 | WALMART INC | Stock | 11835475 | 80268 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | Stock | 138 | 13 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | Stock | 739870 | 48998 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | Stock | 1749 | 52 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | Stock | 494238 | 3554 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | Stock | 3308249 | 20275 | |
| 941848103 | 941848103 | WATERS CORP | Stock | 41181 | 133 | |
| 942622200 | 942622200 | WATSCO INC | Stock | 129300 | 406 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | Stock | 1178 | 7 | |
| 94419L101 | 94419L101 | WAYFAIR INC | Stock | 698338 | 20336 | |
| 929236107 | 929236107 | WD 40 CO | Stock | 104338 | 586 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | Stock | 178 | 3 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | Stock | 2597198 | 27399 | |
| 948596101 | 948596101 | WEIBO CORP | ADR | 4012 | 200 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | Stock | 3250096 | 86947 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | REIT | 278637 | 3886 | |
| 95058W100 | 95058W100 | WENDYS CO | Stock | 162263 | 7450 | |
| 950810101 | 950810101 | WESBANCO INC | Stock | 28797 | 938 | |
| 95082P105 | 95082P105 | WESCO INTL INC | Stock | 12518 | 81 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | Stock | 3654 | 200 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | Stock | 51976 | 150 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | Stock | 576 | 13 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | Stock | 35291 | 993 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | CEF | 121030 | 9100 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | CEF | 152618 | 17767 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | CEF | 4809 | 691 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | CEF | 571475 | 55591 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | CEF | 88553 | 8474 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | CEF | 193600 | 16000 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | Convertible | 211116 | 219000 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | Stock | 115157 | 3057 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | Stock | 11365 | 431 | |
| 959802109 | 959802109 | WESTERN UN CO | Stock | 117087 | 10501 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | Stock | 655898 | 29800 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | Stock | 78518 | 677 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | Stock | 1434 | 1505 | |
| 96145D105 | 96145D105 | WESTROCK CO | Stock | 327876 | 10760 | |
| 961684206 | 961684206 | WESTWATER RES INC | Stock | 1767 | 1592 | |
| 96209A104 | 96209A104 | WEWORK INC | Stock | 12700 | 16339 | |
| 96208T104 | 96208T104 | WEX INC | Stock | 83118 | 452 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | REIT | 823419 | 27329 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | Stock | 5397132 | 112067 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | Stock | 2104 | 3325 | |
| 96327X200 | 96327X200 | WHERE FOOD COMES FROM INC | Stock | 15192 | 1138 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | Stock | 748724 | 5671 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | Stock | 11020 | 8 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | CEF | 2191 | 175 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | Stock | 2012 | 786 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | Stock | 270676 | 6982 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | Stock | 296 | 49 | |
| 969457100 | 969457100 | WILLIAMS COS INC | Stock | 2247253 | 75260 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | Stock | 51341 | 422 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | Stock | 464149 | 1997 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | Stock | 4125 | 88 | |
| 974155103 | 974155103 | WINGSTOP INC | Stock | 57984 | 316 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | Stock | 25850 | 448 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | Stock | 50627 | 694 | |
| 97651M109 | 97651M109 | WIPRO LTD | ADR | 2148 | 478 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | ETF | 296891 | 4900 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | ETF | 726427 | 8829 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | ETF | 31499 | 832 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | ETF | 25456 | 807 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | ETF | 3469 | 167 | |
| 97717W471 | 97717W471 | WISDOMTREE TR | ETF | 5944 | 228 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | ETF | 139750 | 3410 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | ETF | 67796 | 1363 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | ETF | 335399 | 11744 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | ETF | 473330 | 9518 | |
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| 97717W786 | 97717W786 | WISDOMTREE TR | ETF | 5674 | 146 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | ETF | 8355 | 125 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | ETF | 17680 | 250 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | ETF | 268802 | 4610 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | ETF | 16792 | 603 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | ETF | 358550 | 5752 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | ETF | 6166 | 75 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | ETF | 1868 | 30 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | ETF | 1191 | 44 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | ETF | 2476520 | 49264 | |
| 97717Y626 | 97717Y626 | WISDOMTREE TR | ETF | 65223 | 3718 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | ETF | 37660 | 1268 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | ETF | 34138 | 974 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | ETF | 78793 | 1670 | |
| M98068105 | M98068105 | WIX COM LTD | Stock | 107984 | 1082 | |
| 977852102 | 977852102 | WOLFSPEED INC | Stock | 42412 | 653 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | Stock | 1705 | 100 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | ADR | 431724 | 19248 | |
| 980745103 | 980745103 | WOODWARD INC | Stock | 584 | 6 | |
| 981064108 | 981064108 | WOORI FINL GROUP INC | ADR | 1630 | 62 | |
| 98138H101 | 98138H101 | WORKDAY INC | Stock | 396764 | 1921 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | Stock | 45486 | 34200 | |
| 98139A105 | 98139A105 | WORKIVA INC | Stock | 20789 | 203 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | Stock | 43435 | 1700 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | ETF | 3403 | 87 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | Stock | 269444 | 2952 | |
| 92936U109 | 92936U109 | WP CAREY INC | REIT | 1019732 | 13166 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 40203 | 675 | |
| 98262P101 | 98262P101 | WW INTL INC | Stock | 536 | 130 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | Stock | 5564 | 82 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | Stock | 76883 | 687 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | CEF | 236028 | 36736 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | Stock | 598735 | 8878 | |
| 98401F105 | 98401F105 | XENCOR INC | Stock | 167 | 6 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | Stock | 1863 | 121 | |
| G98239109 | G98239109 | XP INC | Stock | 4332 | 365 | |
| 98379L100 | 98379L100 | XPEL INC | Stock | 47565 | 700 | |
| 98422D105 | 98422D105 | XPENG INC | ADR | 13588 | 1223 | |
| 98423J101 | 98423J101 | XPERI INC | Stock | 22669 | 2074 | |
| 983793100 | 983793100 | XPO INC | Stock | 13079 | 410 | |
| 98419M100 | 98419M100 | XYLEM INC | Stock | 640670 | 6119 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | Stock | 28678 | 4902 | |
| N97284108 | N97284108 | YANDEX N V | Stock | 0 | 188 | |
| 985817105 | 985817105 | YELP INC | Stock | 36195 | 1179 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | Stock | 57600 | 1440 | |
| 988498101 | 988498101 | YUM BRANDS INC | Stock | 532391 | 4031 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | Stock | 133499 | 2106 | |
| 98888G105 | 98888G105 | ZACKS TRUST | ETF | 3647973 | 153858 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 1663 | 50 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | Stock | 1399836 | 4402 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | Stock | 234 | 3 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | Stock | 8609 | 197 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | Stock | 331791 | 7461 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | Stock | 89401 | 3791 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | Stock | 620496 | 4803 | |
| 98888T107 | 98888T107 | ZIMVIE INC | Stock | 152 | 21 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | Stock | 9517 | 318 | |
| 98978V103 | 98978V103 | ZOETIS INC | Stock | 3108829 | 18678 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | Stock | 12597 | 59506 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | Stock | 730352 | 9891 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | Stock | 35830 | 1450 | |
| 98980G102 | 98980G102 | ZSCALER INC | Stock | 2475886 | 21192 | |
| 989817101 | 989817101 | ZUMIEZ INC | Stock | 15047 | 816 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | Stock | 14916 | 1650 | |
| 98986M103 | 98986M103 | ZYNEX INC | Stock | 1200 | 100 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | REIT | 6937 | 350 | |
| 74982T103 | 74982T103 | RXO INC | Stock | 3535 | 180 |