UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GUGGENHEIM CAPITAL LLC
Address:
227 West Monroe
Suite 4900
Chicago, IL 60606
Form 13F File Number:
028-12836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert A. Saperstein
Title:
Authorized Signatory
Phone:
212-901-9402


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
3165
Form 13F Information table Value Total:
12335864567
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
 
2
28-01689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206210,6471,790SHDFND1 0 1,790 0
AAON INCCOM PAR $0.004000360206868,5967,381SHDFND2 0 7,381 0
ADMA BIOLOGICS INCCOM0008991041,162,39367,778SHDFND2 0 67,778 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108711,94514,219SHDFND2 0 14,219 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839140,5817,682SHDFND2 0 7,682 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,362,23474,439SHDFND1 0 74,439 0
ANSYS INCCOM03662Q105698,9482,072SHDFND5,3 0 2,072 0
ANSYS INCCOM03662Q1057,960,98823,600SHDFND2 0 23,600 0
ANTERO RESOURCES CORPCOM03674X106341,4929,743SHDFND2 0 9,743 0
ELEVANCE HEALTH INCCOM03675210316,23244SHDFND5,3 0 44 0
ELEVANCE HEALTH INCCOM0367521032,109,0015,717SHDFND2 0 5,717 0
ELEVANCE HEALTH INCCOM0367521034,881,28513,232SHDFND1 0 13,232 0
ANTERO MIDSTREAM CORPCOM03676B102226,54615,013SHDFND2 0 15,013 0
ANTERO MIDSTREAM CORPCOM03676B1022,462,929163,216SHDFND1 0 163,216 0
APA CORPORATIONCOM03743Q10817,687766SHDFND5,3 0 766 0
APA CORPORATIONCOM03743Q108586,41725,397SHDFND1 0 25,397 0
APA CORPORATIONCOM03743Q108659,95828,582SHDFND2 0 28,582 0
APELLIS PHARMACEUTICALS INCCOM03753U10686,1892,701SHDFND1 0 2,701 0
APELLIS PHARMACEUTICALS INCCOM03753U106954,30029,906SHDFND2 0 29,906 0
APOLLO COML REAL EST FIN INCCOM03762U10562,6647,236SHDFND2 0 7,236 0
APOLLO COML REAL EST FIN INCCOM03762U105305,75035,306SHDFND1 0 35,306 0
APOLLO GLOBAL MGMT INCCOM03769M10615,85596SHDFND5,3 0 96 0
APOLLO GLOBAL MGMT INCCOM03769M1062,328,09514,096SHDFND1 0 14,096 0
APOLLO GLOBAL MGMT INCCOM03769M1062,590,53515,685SHDFND2 0 15,685 0
APPLE INCCOM03783310017,52970SHDFND5,3 0 70 0
APPLE INCCOM03783310082,170,315328,130SHDFND1 0 328,130 0
APPLE INCCOM037833100425,991,7161,701,109SHDFND2 0 1,701,109 0
APPFOLIO INCCOM CL A03783C100551,4192,235SHDFND2 0 2,235 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20080,5415,247SHDFND2 0 5,247 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200356,85723,248SHDFND1 0 23,248 0
APPLIED INDL TECHNOLOGIES INCOM03820C105465,2901,943SHDFND2 0 1,943 0
APPLIED MATLS INCCOM03822210516,263100SHDFND5,3 0 100 0
APPLIED MATLS INCCOM03822210538,396,455236,097SHDFND2 0 236,097 0
APPLIED MATLS INCCOM03822210541,006,179252,144SHDFND1 0 252,144 0
APPLIED OPTOELECTRONICS INCCOM03823U102356,6949,677SHDFND2 0 9,677 0
APPLOVIN CORPCOM CL A03831W1084,113,28912,702SHDFND1 0 12,702 0
APPLOVIN CORPCOM CL A03831W10823,257,47171,820SHDFND2 0 71,820 0
APTARGROUP INCCOM038336103319,8562,036SHDFND2 0 2,036 0
ARAMARKCOM03852U106214,8685,759SHDFND2 0 5,759 0
ARBOR REALTY TRUST INCCOM03892310823,1991,675SHDFND2 0 1,675 0
ARBOR REALTY TRUST INCCOM038923108581,58941,992SHDFND1 0 41,992 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203215,4569,315SHDFND2 0 9,315 0
ARCELLX INCCOMMON STOCK03940C100636,7578,303SHDFND2 0 8,303 0
ARCH RESOURCES INCCL A03940R107150,1171,063SHDFND1 0 1,063 0
ARCH RESOURCES INCCL A03940R107245,1581,736SHDFND2 0 1,736 0
ARCHER DANIELS MIDLAND COCOM03948310216,368324SHDFND5,3 0 324 0
ARCHER DANIELS MIDLAND COCOM039483102739,05714,629SHDFND1 0 14,629 0
ARCHER DANIELS MIDLAND COCOM0394831021,838,32236,388SHDFND2 0 36,388 0
ARCHROCK INCCOM03957W106485,92719,523SHDFND2 0 19,523 0
ARCOSA INCCOM03965310042,662441SHDFND2 0 441 0
ARCOSA INCCOM039653100376,8993,896SHDFND1 0 3,896 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101225,1821,272SHDFND2 0 1,272 0
ARES CAPITAL CORPCOM04010L103115,5575,279SHDFND2 0 5,279 0
ARES CAPITAL CORPCOM04010L103577,54626,384SHDFND1 0 26,384 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,775,349514,583SHDFND1 0 514,583 0
ARGENX SESPONSORED ADR04016X101504,915821SHDFND1 0 821 0
ARGENX SESPONSORED ADR04016X1011,541,8052,507SHDFND2 0 2,507 0
ARISTA NETWORKS INCCOM SHS04041320517,685160SHDFND5,3 0 160 0
ARISTA NETWORKS INCCOM SHS0404132056,444,12058,302SHDFND2 0 58,302 0
ARISTA NETWORKS INCCOM SHS04041320510,569,21095,623SHDFND1 0 95,623 0
ARM HOLDINGS PLCSPONSORED ADS0420682055,499,26544,579SHDFND2 0 44,579 0
ARMADA HOFFLER PPTYS INCCOM04208T1086,230609SHDFND2 0 609 0
ARMADA HOFFLER PPTYS INCCOM04208T108310,67530,369SHDFND1 0 30,369 0
ARMOUR RESIDENTIAL REIT INCCOM SHS0423157051,943103SHDFND5,3 0 103 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570573,1583,879SHDFND2 0 3,879 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705349,57018,535SHDFND1 0 18,535 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1008,3901,389SHDFND2 0 1,389 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100108,00717,882SHDFND1 0 17,882 0
ARROW ELECTRS INCCOM042735100381,8933,376SHDFND2 0 3,376 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10022,5601,200SHDFND5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100175,2169,320SHDFND1 0 9,320 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100674,69435,888SHDFND2 0 35,888 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101423,8863,079SHDFND1 0 3,079 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101574,0844,170SHDFND2 0 4,170 0
ASHLAND INCCOM044186104259,4713,631SHDFND2 0 3,631 0
ASHLAND INCCOM0441861043,915,57954,794SHDFND1 0 54,794 0
ASSOCIATED BANC CORPCOM045487105249,13410,424SHDFND2 0 10,424 0
BLINK CHARGING COCOM09354A10039,65328,527SHDFND1 0 28,527 0
BLOCK H & R INCCOM093671105171,8893,253SHDFND1 0 3,253 0
BLOCK H & R INCCOM093671105418,4407,919SHDFND2 0 7,919 0
BLOOMIN BRANDS INCCOM094235108124,99410,237SHDFND2 0 10,237 0
BLOOMIN BRANDS INCCOM094235108229,65818,809SHDFND1 0 18,809 0
BLUE OWL CAPITAL INCCOM CL A09581B103177,0097,610SHDFND2 0 7,610 0
BLUE OWL CAPITAL INCCOM CL A09581B103958,47541,207SHDFND1 0 41,207 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,145,98413,139SHDFND2 0 13,139 0
BNY MELLON STRATEGIC MUN BDCOM09662E10941,6407,167SHDFND2 0 7,167 0
BNY MELLON STRATEGIC MUN BDCOM09662E1095,240,335901,951SHDFND1 0 901,951 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10930,6772,964SHDFND2 0 2,964 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,333,790225,487SHDFND1 0 225,487 0
BOEING COCOM09702310518,231103SHDFND5,3 0 103 0
BOEING COCOM0970231053,960,19822,374SHDFND2 0 22,374 0
BOOKING HOLDINGS INCCOM09857L10814,9053SHDFND5,3 0 3 0
BOOKING HOLDINGS INCCOM09857L10834,078,3936,859SHDFND1 0 6,859 0
BOOKING HOLDINGS INCCOM09857L10843,016,5808,658SHDFND2 0 8,658 0
BOOT BARN HLDGS INCCOM099406100209,3601,379SHDFND2 0 1,379 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106894,9806,954SHDFND1 0 6,954 0
BORGWARNER INCCOM09972410615,514488SHDFND5,3 0 488 0
BORGWARNER INCCOM099724106210,9586,636SHDFND1 0 6,636 0
BORGWARNER INCCOM099724106612,02119,252SHDFND2 0 19,252 0
BXP INCCOM10112110115,913214SHDFND5,3 0 214 0
BXP INCCOM101121101312,3864,201SHDFND1 0 4,201 0
BXP INCCOM101121101353,5074,754SHDFND2 0 4,754 0
BOSTON SCIENTIFIC CORPCOM10113710716,881189SHDFND5,3 0 189 0
BOSTON SCIENTIFIC CORPCOM1011371073,100,92234,717SHDFND2 0 34,717 0
BOSTON SCIENTIFIC CORPCOM1011371077,439,01683,285SHDFND1 0 83,285 0
BOX INCCL A10316T104198,4806,281SHDFND2 0 6,281 0
BOX INCCL A10316T104210,2036,652SHDFND1 0 6,652 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1043,648456SHDFND2 0 456 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042,603,320325,415SHDFND1 0 325,415 0
BRIDGEBIO PHARMA INCCOM10806X102133,5504,867SHDFND1 0 4,867 0
BRIDGEBIO PHARMA INCCOM10806X1021,091,94739,794SHDFND2 0 39,794 0
BRIGHTHOUSE FINL INCCOM10922N103226,5094,715SHDFND2 0 4,715 0
BRINKER INTL INCCOM109641100227,0101,716SHDFND2 0 1,716 0
BRISTOL-MYERS SQUIBB COCOM11012210817,138303SHDFND5,3 0 303 0
BRISTOL-MYERS SQUIBB COCOM1101221082,360,30541,731SHDFND2 0 41,731 0
BRISTOL-MYERS SQUIBB COCOM11012210838,553,672681,642SHDFND1 0 681,642 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107780,84421,499SHDFND1 0 21,499 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107797,66021,962SHDFND2 0 21,962 0
BRIXMOR PPTY GROUP INCCOM11120U105115,4524,147SHDFND2 0 4,147 0
BRIXMOR PPTY GROUP INCCOM11120U105576,59420,711SHDFND1 0 20,711 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,50573SHDFND5,3 0 73 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103411,9361,822SHDFND2 0 1,822 0
BROADSTONE NET LEASE INCCOM11135E20329,3411,850SHDFND5,3 0 1,850 0
BROADSTONE NET LEASE INCCOM11135E20372,7664,588SHDFND2 0 4,588 0
BROADSTONE NET LEASE INCCOM11135E203445,72928,104SHDFND1 0 28,104 0
BROADCOM INCCOM11135F10121,79394SHDFND5,3 0 94 0
BROADCOM INCCOM11135F10184,630,410365,038SHDFND1 0 365,038 0
BROADCOM INCCOM11135F101204,401,968881,651SHDFND2 0 881,651 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301044,909,179368,557SHDFND1 0 368,557 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108590,79021,359SHDFND2 0 21,359 0
BROWN & BROWN INCCOM11523610116,833165SHDFND5,3 0 165 0
BROWN & BROWN INCCOM1152361011,079,67810,583SHDFND2 0 10,583 0
BROWN & BROWN INCCOM11523610110,951,133107,343SHDFND1 0 107,343 0
BROWN FORMAN CORPCL B11563720914,470381SHDFND5,3 0 381 0
CHENIERE ENERGY INCCOM NEW16411R208624,4122,906SHDFND2 0 2,906 0
CHENIERE ENERGY INCCOM NEW16411R208682,2123,175SHDFND1 0 3,175 0
EXPAND ENERGY CORPORATIONCOM165167735521,2445,236SHDFND2 0 5,236 0
EXPAND ENERGY CORPORATIONCOM1651677351,097,04111,020SHDFND1 0 11,020 0
CHESAPEAKE UTILS CORPCOM16530310824,634203SHDFND2 0 203 0
CHESAPEAKE UTILS CORPCOM1653031084,974,74340,995SHDFND1 0 40,995 0
CHEVRON CORP NEWCOM16676410015,932110SHDFND5,3 0 110 0
CHEVRON CORP NEWCOM1667641006,831,08947,163SHDFND2 0 47,163 0
CHEVRON CORP NEWCOM16676410032,475,445224,216SHDFND1 0 224,216 0
CHEWY INCCL A16679L109777,47023,215SHDFND2 0 23,215 0
CHIPOTLE MEXICAN GRILL INCCOM16965610515,738261SHDFND5,3 0 261 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,969,76032,666SHDFND2 0 32,666 0
CHIPOTLE MEXICAN GRILL INCCOM16965610531,444,159521,462SHDFND1 0 521,462 0
CHOICE HOTELS INTL INCCOM169905106308,9482,176SHDFND2 0 2,176 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50212,801340SHDFND2 0 340 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,018,01827,039SHDFND1 0 27,039 0
CHURCH & DWIGHT CO INCCOM17134010216,963162SHDFND5,3 0 162 0
CHURCH & DWIGHT CO INCCOM1713401021,303,64012,450SHDFND2 0 12,450 0
CHURCHILL DOWNS INCCOM171484108512,3933,837SHDFND2 0 3,837 0
CIENA CORPCOM NEW1717793091,092,01412,876SHDFND2 0 12,876 0
CINCINNATI FINL CORPCOM17206210116,238113SHDFND5,3 0 113 0
CINCINNATI FINL CORPCOM172062101491,7413,422SHDFND2 0 3,422 0
CINCINNATI FINL CORPCOM1720621011,625,96611,315SHDFND1 0 11,315 0
CINEMARK HLDGS INCCOM17243V102268,7218,674SHDFND2 0 8,674 0
CIRRUS LOGIC INCCOM172755100984,6479,888SHDFND2 0 9,888 0
CISCO SYS INCCOM17275R10217,346293SHDFND5,3 0 293 0
CISCO SYS INCCOM17275R10264,149,2381,083,602SHDFND2 0 1,083,602 0
CISCO SYS INCCOM17275R10265,525,4611,106,849SHDFND1 0 1,106,849 0
CINTAS CORPCOM17290810514,79981SHDFND5,3 0 81 0
CINTAS CORPCOM1729081057,695,68942,122SHDFND1 0 42,122 0
CINTAS CORPCOM17290810518,661,161102,141SHDFND2 0 102,141 0
CITIGROUP INCCOM NEW17296742416,753238SHDFND5,3 0 238 0
CITIGROUP INCCOM NEW1729674243,335,43047,385SHDFND2 0 47,385 0
CITIGROUP INCCOM NEW1729674245,072,44472,062SHDFND1 0 72,062 0
CITIZENS FINL GROUP INCCOM174610105254,9025,825SHDFND5,3 0 5,825 0
CITIZENS FINL GROUP INCCOM174610105875,06919,997SHDFND2 0 19,997 0
CITIZENS FINL GROUP INCCOM1746101056,420,949146,731SHDFND1 0 146,731 0
CITY HLDG COCOM17783510550,828429SHDFND2 0 429 0
CITY HLDG COCOM177835105996,2988,409SHDFND1 0 8,409 0
CIVITAS RESOURCES INCCOM NEW17888H103451,1319,835SHDFND2 0 9,835 0
CIVITAS RESOURCES INCCOM NEW17888H1032,270,79449,505SHDFND1 0 49,505 0
CLEAN HARBORS INCCOM184496107544,0512,364SHDFND2 0 2,364 0
CLEANSPARK INCCOM NEW18452B209108,47511,778SHDFND2 0 11,778 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209807,05017,341SHDFND1 0 17,341 0
CLEARWAY ENERGY INCCL A18539C105370,51515,154SHDFND1 0 15,154 0
CLEARWAY ENERGY INCCL C18539C204480,24618,471SHDFND2 0 18,471 0
CLEARWAY ENERGY INCCL C18539C2041,716,10466,004SHDFND1 0 66,004 0
CLEVELAND-CLIFFS INC NEWCOM185899101523,86255,730SHDFND2 0 55,730 0
CLOROX CO DELCOM18905410916,891104SHDFND5,3 0 104 0
CLOROX CO DELCOM1890541091,108,2866,824SHDFND2 0 6,824 0
CLOROX CO DELCOM1890541094,612,28228,399SHDFND1 0 28,399 0
CLOUGH GLOBAL EQUITY FDCOM18914C10056,1118,425SHDFND2 0 8,425 0
CLOUGH GLOBAL EQUITY FDCOM18914C100228,33134,284SHDFND1 0 34,284 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106514,447100,478SHDFND1 0 100,478 0
CLOUDFLARE INCCL A COM18915M107709,1806,586SHDFND2 0 6,586 0
COCA COLA CONS INCCOM191098102612,355486SHDFND2 0 486 0
COCA COLA COCOM19121610017,059274SHDFND5,3 0 274 0
COCA COLA COCOM1912161007,032,952112,961SHDFND2 0 112,961 0
COCA COLA COCOM19121610055,460,710890,792SHDFND1 0 890,792 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,841,24223,639SHDFND1 0 23,639 0
COEUR MNG INCCOM NEW1921085041,693,989296,152SHDFND2 0 296,152 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302427,6615,549SHDFND2 0 5,549 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,434,19618,609SHDFND1 0 18,609 0
DUPONT DE NEMOURS INCCOM26614N10215,936209SHDFND5,3 0 209 0
DUPONT DE NEMOURS INCCOM26614N1021,065,82313,978SHDFND2 0 13,978 0
DOXIMITY INCCL A26622P107359,3686,731SHDFND2 0 6,731 0
DUTCH BROS INCCL A26701L10085,4841,632SHDFND2 0 1,632 0
DUTCH BROS INCCL A26701L1001,347,31825,722SHDFND1 0 25,722 0
DYNATRACE INCCOM NEW268150109575,02310,580SHDFND2 0 10,580 0
DYNATRACE INCCOM NEW2681501095,942,249109,333SHDFND1 0 109,333 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201601,07147,069SHDFND2 0 47,069 0
DYNE THERAPEUTICS INCCOM26818M10872,1173,061SHDFND1 0 3,061 0
DYNE THERAPEUTICS INCCOM26818M108540,86722,957SHDFND2 0 22,957 0
E L F BEAUTY INCCOM26856L103448,2143,570SHDFND1 0 3,570 0
E L F BEAUTY INCCOM26856L103858,2606,836SHDFND2 0 6,836 0
ENI S P ASPONSORED ADR26874R108646,27123,621SHDFND1 0 23,621 0
EOG RES INCCOM26875P10116,426134SHDFND5,3 0 134 0
EOG RES INCCOM26875P101530,6494,329SHDFND1 0 4,329 0
EOG RES INCCOM26875P1011,820,68114,853SHDFND2 0 14,853 0
EQT CORPCOM26884L10917,937389SHDFND5,3 0 389 0
EQT CORPCOM26884L109372,3388,075SHDFND1 0 8,075 0
EQT CORPCOM26884L1091,409,81330,575SHDFND2 0 30,575 0
EPR PPTYSCOM SH BEN INT26884U10964,5161,457SHDFND2 0 1,457 0
EPR PPTYSCOM SH BEN INT26884U109451,83310,204SHDFND1 0 10,204 0
EAGLE MATLS INCCOM26969P108753,6053,054SHDFND2 0 3,054 0
EAST WEST BANCORP INCCOM27579R104778,4338,129SHDFND2 0 8,129 0
EASTERLY GOVT PPTYS INCCOM27616P10310,054885SHDFND2 0 885 0
EASTERLY GOVT PPTYS INCCOM27616P103445,68739,233SHDFND1 0 39,233 0
EASTGROUP PPTYS INCCOM277276101109,775684SHDFND2 0 684 0
EASTGROUP PPTYS INCCOM2772761014,506,39928,079SHDFND1 0 28,079 0
EASTMAN CHEM COCOM27743210015,798173SHDFND5,3 0 173 0
EASTMAN CHEM COCOM277432100559,0616,122SHDFND2 0 6,122 0
EASTMAN CHEM COCOM27743210023,679,915259,307SHDFND1 0 259,307 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,710,254170,344SHDFND1 0 170,344 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,390,474389,328SHDFND1 0 389,328 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083,609357SHDFND2 0 357 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1088,592,044849,856SHDFND1 0 849,856 0
EATON VANCE ENHANCED EQUITYCOM2782741058,770,756422,280SHDFND1 0 422,280 0
EATON VANCE ENHANCED EQUITYCOM27827710821,154,867883,293SHDFND1 0 883,293 0
EATON VANCE FLTING RATE INCCOM2782791047,750,603604,100SHDFND1 0 604,100 0
EATON VANCE MUN BD FDCOM27827X1013,719359SHDFND2 0 359 0
EATON VANCE MUN BD FDCOM27827X10112,411,1561,197,988SHDFND1 0 1,197,988 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,707389SHDFND2 0 389 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,639,850381,936SHDFND1 0 381,936 0
EATON VANCE CALIF MUN BD FDCOM27828A1003,732407SHDFND2 0 407 0
EATON VANCE CALIF MUN BD FDCOM27828A1004,704,861513,071SHDFND1 0 513,071 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,608150SHDFND2 0 150 0
EATON VANCE TAX ADVT DIV INCCOM27828G1078,642,319359,348SHDFND1 0 359,348 0
EATON VANCE LTD DURATION INCCOM27828H1054,409,797451,361SHDFND5,3 0 451,361 0
EATON VANCE LTD DURATION INCCOM27828H1058,416,171861,430SHDFND1 0 861,430 0
EATON VANCE TAX-MANAGED DIVECOM27828N10214,659,507980,569SHDFND1 0 980,569 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1058,587,354670,887SHDFND1 0 670,887 0
EATON VANCE TX ADV GLBL DIVCOM27828S1013,682202SHDFND2 0 202 0
EATON VANCE TX ADV GLBL DIVCOM27828S1015,197,555285,110SHDFND1 0 285,110 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1063,713147SHDFND2 0 147 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106832,16532,944SHDFND1 0 32,944 0
EATON VANCE SHORT DURATION DCOM27828V104870,20479,689SHDFND1 0 79,689 0
EATON VANCE TAX MNGED BUY WRCOM27828X1003,825255SHDFND2 0 255 0
EATON VANCE TAX MNGED BUY WRCOM27828X1009,642,930642,862SHDFND1 0 642,862 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10819,016,5021,319,674SHDFND1 0 1,319,674 0
EATON VANCE TAX-MANAGED GLOBCOM27829C1053,781449SHDFND2 0 449 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10516,145,7041,917,542SHDFND1 0 1,917,542 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,726456SHDFND2 0 456 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,153,6931,120,403SHDFND1 0 1,120,403 0
EATON VANCE RISK-MANAGED DIVCOM27829G10612,180,8691,308,364SHDFND1 0 1,308,364 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1053,638221SHDFND2 0 221 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1054,136,744251,321SHDFND1 0 251,321 0
EBAY INC.COM27864210316,788271SHDFND5,3 0 271 0
EBAY INC.COM278642103925,28514,936SHDFND2 0 14,936 0
ECHOSTAR CORPCL A27876810668,3572,985SHDFND5,3 0 2,985 0
ECHOSTAR CORPCL A278768106687,04630,002SHDFND2 0 30,002 0
ECOLAB INCCOM27886510016,40270SHDFND5,3 0 70 0
ECOLAB INCCOM2788651001,581,4266,749SHDFND2 0 6,749 0
EDISON INTLCOM28102010716,766210SHDFND5,3 0 210 0
EDISON INTLCOM2810201071,678,23721,020SHDFND2 0 21,020 0
EDISON INTLCOM28102010714,294,314179,037SHDFND1 0 179,037 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,175232SHDFND5,3 0 232 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,030,12713,915SHDFND2 0 13,915 0
EDWARDS LIFESCIENCES CORPCOM28176E10814,899,204201,259SHDFND1 0 201,259 0
ELDORADO GOLD CORP NEWCOM2849025091,058,00171,150SHDFND1 0 71,150 0
ELDORADO GOLD CORP NEWCOM2849025092,142,559144,086SHDFND2 0 144,086 0
ELECTRONIC ARTS INCCOM28551210915,362105SHDFND5,3 0 105 0
ELECTRONIC ARTS INCCOM285512109697,8514,770SHDFND1 0 4,770 0
ELECTRONIC ARTS INCCOM28551210910,433,53171,316SHDFND2 0 71,316 0
ELEMENT SOLUTIONS INCCOM28618M106201,7877,935SHDFND2 0 7,935 0
ELEMENT SOLUTIONS INCCOM28618M1065,736,067225,563SHDFND1 0 225,563 0
ELLINGTON FINANCIAL INCCOM28852N10962,2365,135SHDFND2 0 5,135 0
ELLINGTON FINANCIAL INCCOM28852N109544,53944,929SHDFND1 0 44,929 0
ELLSWORTH GROWTH & INCOME FDCOM28907410656,1635,796SHDFND2 0 5,796 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,488,520153,614SHDFND1 0 153,614 0
EMCOR GROUP INCCOM29084Q100831,5451,832SHDFND2 0 1,832 0
EMERSON ELEC COCOM29101110416,235131SHDFND5,3 0 131 0
EMERSON ELEC COCOM2910111041,101,9868,892SHDFND2 0 8,892 0
EMERSON ELEC COCOM29101110413,964,804112,683SHDFND1 0 112,683 0
ASPEN TECHNOLOGY INCCOM29109X106564,4132,261SHDFND2 0 2,261 0
ENBRIDGE INCCOM29250N105362,8618,552SHDFND2 0 8,552 0
ENBRIDGE INCCOM29250N105836,63519,718SHDFND1 0 19,718 0
ENDEAVOUR SILVER CORPCOM29258Y1031,096,027299,461SHDFND2 0 299,461 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109477,98615,276SHDFND2 0 15,276 0
ENCOMPASS HEALTH CORPCOM29261A10041,188446SHDFND2 0 446 0
ENCOMPASS HEALTH CORPCOM29261A1001,994,29821,595SHDFND1 0 21,595 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,060,62254,141SHDFND1 0 54,141 0
ENEL CHILE S.A.SPONSORED ADR29278D105719,081249,681SHDFND1 0 249,681 0
GABELLI DIVID & INCOME TRCOM36242H10454,5072,257SHDFND2 0 2,257 0
GABELLI DIVID & INCOME TRCOM36242H1041,322,55154,764SHDFND1 0 54,764 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101210,7144,844SHDFND2 0 4,844 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716,183207SHDFND5,3 0 207 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,114,61214,257SHDFND1 0 14,257 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1079,227,976118,035SHDFND2 0 118,035 0
GALLAGHER ARTHUR J & COCOM36357610917,03160SHDFND5,3 0 60 0
GALLAGHER ARTHUR J & COCOM3635761091,076,6433,793SHDFND1 0 3,793 0
GALLAGHER ARTHUR J & COCOM3635761091,365,6024,811SHDFND2 0 4,811 0
GAMING & LEISURE PPTYS INCCOM36467J108263,6285,474SHDFND2 0 5,474 0
GAMING & LEISURE PPTYS INCCOM36467J1083,996,55882,985SHDFND1 0 82,985 0
GAP INCCOM364760108203,8808,628SHDFND2 0 8,628 0
GARTNER INCCOM36665110715,98833SHDFND5,3 0 33 0
GARTNER INCCOM366651107582,8171,203SHDFND2 0 1,203 0
GATOS SILVER INCCOM368036109899,01264,307SHDFND2 0 64,307 0
GE VERNOVA INCCOM36828A10116,44750SHDFND5,3 0 50 0
GE VERNOVA INCCOM36828A1011,982,4616,027SHDFND2 0 6,027 0
GENERAC HLDGS INCCOM368736104143,731927SHDFND2 0 927 0
GENERAC HLDGS INCCOM368736104197,8441,276SHDFND1 0 1,276 0
GENERAC HLDGS INCCOM368736104333,0472,148SHDFND5,3 0 2,148 0
GENERAL AMERN INVS CO INCCOM36880210457,2841,123SHDFND2 0 1,123 0
GENERAL AMERN INVS CO INCCOM3688021041,358,19226,626SHDFND1 0 26,626 0
GENERAL DYNAMICS CORPCOM36955010817,12765SHDFND5,3 0 65 0
GENERAL DYNAMICS CORPCOM3695501081,060,2844,024SHDFND2 0 4,024 0
GENERAL DYNAMICS CORPCOM3695501086,470,26024,556SHDFND1 0 24,556 0
GE AEROSPACECOM NEW36960430117,013102SHDFND5,3 0 102 0
GE AEROSPACECOM NEW3696043012,815,08216,878SHDFND2 0 16,878 0
GENERAL MLS INCCOM37033410416,708262SHDFND5,3 0 262 0
GENERAL MLS INCCOM3703341041,594,76025,008SHDFND2 0 25,008 0
GENERAL MLS INCCOM3703341042,649,77141,552SHDFND1 0 41,552 0
GENERAL MTRS COCOM37045V10017,526329SHDFND5,3 0 329 0
GENERAL MTRS COCOM37045V1001,985,85237,279SHDFND2 0 37,279 0
GENUINE PARTS COCOM37246010516,230139SHDFND5,3 0 139 0
GENUINE PARTS COCOM372460105520,1664,455SHDFND2 0 4,455 0
GENUINE PARTS COCOM3724601058,707,61174,577SHDFND1 0 74,577 0
GENWORTH FINL INCCOM SHS37247D106207,12129,631SHDFND2 0 29,631 0
GERDAU SASPON ADR REP PFD373737105748,924260,043SHDFND1 0 260,043 0
GERON CORPCOM37416310398,26027,757SHDFND1 0 27,757 0
GERON CORPCOM374163103662,231187,071SHDFND2 0 187,071 0
GETTY RLTY CORP NEWCOM37429710913,649453SHDFND2 0 453 0
GETTY RLTY CORP NEWCOM374297109234,8337,794SHDFND1 0 7,794 0
GIBRALTAR INDS INCCOM37468910716,551281SHDFND2 0 281 0
GIBRALTAR INDS INCCOM374689107356,6406,055SHDFND1 0 6,055 0
GILEAD SCIENCES INCCOM37555810317,181186SHDFND5,3 0 186 0
GILEAD SCIENCES INCCOM37555810325,505,666276,125SHDFND1 0 276,125 0
GILEAD SCIENCES INCCOM37555810334,263,913370,942SHDFND2 0 370,942 0
GITLAB INCCLASS A COM37637K108172,4313,060SHDFND2 0 3,060 0
GITLAB INCCLASS A COM37637K108573,30510,174SHDFND1 0 10,174 0
GLACIER BANCORP INC NEWCOM37637Q10577,2381,538SHDFND2 0 1,538 0
GLACIER BANCORP INC NEWCOM37637Q1051,222,20424,337SHDFND1 0 24,337 0
GLAUKOS CORPCOM377322102115,904773SHDFND1 0 773 0
GLAUKOS CORPCOM377322102135,546904SHDFND2 0 904 0
GSK PLCSPONSORED ADR37733W204237,3497,018SHDFND1 0 7,018 0
GSK PLCSPONSORED ADR37733W204271,7448,035SHDFND2 0 8,035 0
GLOBAL NET LEASE INCCOM NEW37937820179,51910,893SHDFND2 0 10,893 0
GLOBAL NET LEASE INCCOM NEW379378201921,501126,233SHDFND1 0 126,233 0
GLOBAL PMTS INCCOM37940X10216,361146SHDFND5,3 0 146 0
GLOBAL PMTS INCCOM37940X102185,1231,652SHDFND1 0 1,652 0
GLOBAL PMTS INCCOM37940X102750,9146,701SHDFND2 0 6,701 0
GLOBUS MED INCCL A379577208906,99810,966SHDFND2 0 10,966 0
GODADDY INCCL A38023710716,18482SHDFND5,3 0 82 0
GODADDY INCCL A3802371071,911,5289,685SHDFND2 0 9,685 0
GOGO INCCOM38046C109193,66723,939SHDFND2 0 23,939 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,399,834106,048SHDFND1 0 106,048 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,940,754298,542SHDFND2 0 298,542 0
GOLDMAN SACHS GROUP INCCOM38141G10416,60629SHDFND5,3 0 29 0
GOLDMAN SACHS GROUP INCCOM38141G1049,355,46616,338SHDFND2 0 16,338 0
GOLDMAN SACHS GROUP INCCOM38141G10428,955,67650,567SHDFND1 0 50,567 0
HUNTINGTON INGALLS INDS INCCOM44641310616,81889SHDFND5,3 0 89 0
HUNTINGTON INGALLS INDS INCCOM446413106392,3022,076SHDFND2 0 2,076 0
HYATT HOTELS CORPCOM CL A448579102788,1975,021SHDFND2 0 5,021 0
IAC INCCOM NEW44891N208211,4724,902SHDFND2 0 4,902 0
CRESCENT ENERGY COMPANYCL A COM44952J104324,19622,190SHDFND2 0 22,190 0
IPG PHOTONICS CORPCOM44980X1098,654119SHDFND2 0 119 0
IPG PHOTONICS CORPCOM44980X109321,6414,423SHDFND5,3 0 4,423 0
IAMGOLD CORPCOM4509131082,098,742406,733SHDFND2 0 406,733 0
ICICI BANK LIMITEDADR45104G104449,63215,058SHDFND2 0 15,058 0
ICICI BANK LIMITEDADR45104G104706,60723,664SHDFND1 0 23,664 0
IDACORP INCCOM451107106537,6584,920SHDFND2 0 4,920 0
IDACORP INCCOM4511071061,611,33414,745SHDFND1 0 14,745 0
IDEAYA BIOSCIENCES INCCOM45166A102110,9474,317SHDFND1 0 4,317 0
IDEAYA BIOSCIENCES INCCOM45166A102695,75027,072SHDFND2 0 27,072 0
IDEX CORPCOM45167R10415,69775SHDFND5,3 0 75 0
IDEX CORPCOM45167R104247,1711,181SHDFND2 0 1,181 0
IDEXX LABS INCCOM45168D104228,219552SHDFND5,3 0 552 0
IDEXX LABS INCCOM45168D104393,595952SHDFND1 0 952 0
IDEXX LABS INCCOM45168D1048,756,24621,179SHDFND2 0 21,179 0
ILLINOIS TOOL WKS INCCOM45230810915,97463SHDFND5,3 0 63 0
ILLINOIS TOOL WKS INCCOM4523081091,062,6704,191SHDFND2 0 4,191 0
ILLINOIS TOOL WKS INCCOM45230810916,944,40166,826SHDFND1 0 66,826 0
ILLUMINA INCCOM452327109219,8211,645SHDFND5,3 0 1,645 0
ILLUMINA INCCOM452327109512,3373,834SHDFND1 0 3,834 0
ILLUMINA INCCOM4523271092,355,63017,628SHDFND2 0 17,628 0
IMMUNOVANT INCCOM45258J102351,58514,194SHDFND1 0 14,194 0
IMMUNOVANT INCCOM45258J102562,84922,723SHDFND2 0 22,723 0
IMPINJ INCCOM453204109884,1986,087SHDFND2 0 6,087 0
INCYTE CORPCOM45337C10216,301236SHDFND5,3 0 236 0
INCYTE CORPCOM45337C102347,6985,034SHDFND1 0 5,034 0
INCYTE CORPCOM45337C1021,856,46326,878SHDFND2 0 26,878 0
INFINERA CORPCOM45667G1037,1021,081SHDFND5,3 0 1,081 0
INFINERA CORPCOM45667G103681,802103,775SHDFND2 0 103,775 0
INFOSYS LTDSPONSORED ADR456788108460,40821,004SHDFND2 0 21,004 0
INFOSYS LTDSPONSORED ADR4567881081,987,44390,668SHDFND1 0 90,668 0
ING GROEP N.V.SPONSORED ADR45683710312,740813SHDFND2 0 813 0
ING GROEP N.V.SPONSORED ADR456837103343,12621,897SHDFND1 0 21,897 0
INGERSOLL RAND INCCOM45687V10615,288169SHDFND5,3 0 169 0
INGERSOLL RAND INCCOM45687V106990,71810,952SHDFND2 0 10,952 0
INGEVITY CORPCOM45688C10713,651335SHDFND2 0 335 0
INGEVITY CORPCOM45688C107274,9816,748SHDFND1 0 6,748 0
INGREDION INCCOM457187102556,5684,046SHDFND2 0 4,046 0
INGREDION INCCOM4571871026,078,63944,189SHDFND1 0 44,189 0
INSMED INCCOM PAR $.01457669307507,9967,358SHDFND1 0 7,358 0
INSMED INCCOM PAR $.014576693071,862,97526,984SHDFND2 0 26,984 0
INNOSPEC INCCOM45768S105128,7701,170SHDFND2 0 1,170 0
INNOSPEC INCCOM45768S105171,5841,559SHDFND1 0 1,559 0
INSPIRE MED SYS INCCOM45773010999,549537SHDFND2 0 537 0
INSPIRE MED SYS INCCOM457730109445,0972,401SHDFND1 0 2,401 0
INSIGHT SELECT INCOME FDCOM45781W1093,873,914223,538SHDFND1 0 223,538 0
INSULET CORPCOM45784P10116,44763SHDFND5,3 0 63 0
INSULET CORPCOM45784P1011,208,7544,630SHDFND2 0 4,630 0
INSULET CORPCOM45784P1014,611,01817,662SHDFND1 0 17,662 0
INTEL CORPCOM45814010017,083852SHDFND5,3 0 852 0
INTEL CORPCOM458140100643,98632,119SHDFND1 0 32,119 0
INTEL CORPCOM45814010025,530,0061,273,317SHDFND2 0 1,273,317 0
INTELLIA THERAPEUTICS INCCOM45826J1059,491814SHDFND5,3 0 814 0
INTELLIA THERAPEUTICS INCCOM45826J105214,74218,417SHDFND1 0 18,417 0
INTELLIA THERAPEUTICS INCCOM45826J105470,57440,358SHDFND2 0 40,358 0
INTERPARFUMS INCCOM458334109252,4991,920SHDFND2 0 1,920 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107971,5085,499SHDFND2 0 5,499 0
INTERCONTINENTAL EXCHANGE INCOM45866F10416,093108SHDFND5,3 0 108 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,612,88410,824SHDFND2 0 10,824 0
INTERCONTINENTAL EXCHANGE INCOM45866F10423,965,427160,831SHDFND1 0 160,831 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046,023,301866,662SHDFND1 0 866,662 0
LIBERTY BROADBAND CORPCOM SER C530307305859,96411,503SHDFND2 0 11,503 0
LIBERTY ENERGY INCCOM CL A53115L104508,60725,571SHDFND2 0 25,571 0
ELI LILLY & COCOM53245710816,98422SHDFND5,3 0 22 0
ELI LILLY & COCOM53245710811,142,27614,433SHDFND2 0 14,433 0
ELI LILLY & COCOM53245710813,827,29217,911SHDFND1 0 17,911 0
LINCOLN NATL CORP INDCOM534187109182,6185,759SHDFND2 0 5,759 0
LINCOLN NATL CORP INDCOM534187109272,6118,597SHDFND5,3 0 8,597 0
LITHIA MTRS INCCOM536797103432,1331,209SHDFND2 0 1,209 0
LITTELFUSE INCCOM53700810425,922110SHDFND2 0 110 0
LITTELFUSE INCCOM537008104720,8533,059SHDFND1 0 3,059 0
LIVE NATION ENTERTAINMENT INCOM53803410916,447127SHDFND5,3 0 127 0
LIVE NATION ENTERTAINMENT INCOM538034109592,4634,575SHDFND1 0 4,575 0
LIVE NATION ENTERTAINMENT INCOM5380341091,519,94211,737SHDFND2 0 11,737 0
LIVERAMP HLDGS INCCOM53815P10818,192599SHDFND2 0 599 0
LIVERAMP HLDGS INCCOM53815P10823,537775SHDFND5,3 0 775 0
LIVERAMP HLDGS INCCOM53815P1081,242,64940,917SHDFND1 0 40,917 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910955,75520,498SHDFND1 0 20,498 0
LOCKHEED MARTIN CORPCOM53983010916,52234SHDFND5,3 0 34 0
LOCKHEED MARTIN CORPCOM5398301091,598,2573,289SHDFND2 0 3,289 0
LOCKHEED MARTIN CORPCOM5398301097,203,08914,823SHDFND1 0 14,823 0
LOEWS CORPCOM54042410817,107202SHDFND5,3 0 202 0
LOEWS CORPCOM540424108549,8926,493SHDFND2 0 6,493 0
LOEWS CORPCOM5404241081,121,46513,242SHDFND1 0 13,242 0
LOUISIANA PAC CORPCOM546347105452,8244,373SHDFND2 0 4,373 0
LOWES COS INCCOM54866110715,79564SHDFND5,3 0 64 0
LOWES COS INCCOM5486611072,541,30010,297SHDFND2 0 10,297 0
LOWES COS INCCOM54866110725,122,512101,793SHDFND1 0 101,793 0
LUCID GROUP INCCOM54949810394,86731,413SHDFND2 0 31,413 0
LULULEMON ATHLETICA INCCOM55002110916,44443SHDFND5,3 0 43 0
LULULEMON ATHLETICA INCCOM55002110911,208,43729,310SHDFND2 0 29,310 0
LULULEMON ATHLETICA INCCOM55002110929,973,29678,380SHDFND1 0 78,380 0
LUMEN TECHNOLOGIES INCCOM550241103576,039108,482SHDFND2 0 108,482 0
LUMENTUM HLDGS INCCOM55024U109870,05810,364SHDFND2 0 10,364 0
LYFT INCCL A COM55087P104206,69716,023SHDFND2 0 16,023 0
M & T BK CORPCOM55261F10415,98185SHDFND5,3 0 85 0
M & T BK CORPCOM55261F104431,8592,297SHDFND1 0 2,297 0
M & T BK CORPCOM55261F1041,029,5435,476SHDFND2 0 5,476 0
MDU RES GROUP INCCOM552690109295,36616,391SHDFND1 0 16,391 0
MDU RES GROUP INCCOM552690109459,25825,486SHDFND2 0 25,486 0
MFS MUN INCOME TRSH BEN INT5527381063,611675SHDFND2 0 675 0
MFS MUN INCOME TRSH BEN INT5527381063,500,575654,313SHDFND1 0 654,313 0
MGE ENERGY INCCOM55277P104231,7052,466SHDFND2 0 2,466 0
MGM RESORTS INTERNATIONALCOM55295310116,078464SHDFND5,3 0 464 0
MGM RESORTS INTERNATIONALCOM552953101143,3124,136SHDFND1 0 4,136 0
MGM RESORTS INTERNATIONALCOM552953101369,23010,656SHDFND2 0 10,656 0
MKS INSTRS INCCOM55306N1041,129,81310,823SHDFND2 0 10,823 0
MPLX LPCOM UNIT REP LTD55336V100833,67317,419SHDFND1 0 17,419 0
NOV INCCOM62955J103896,48461,403SHDFND2 0 61,403 0
NASDAQ INCCOM63110310816,312211SHDFND5,3 0 211 0
NASDAQ INCCOM631103108228,6062,957SHDFND1 0 2,957 0
NASDAQ INCCOM631103108681,0248,809SHDFND2 0 8,809 0
NATERA INCCOM6323071042,234,87914,118SHDFND2 0 14,118 0
NATERA INCCOM6323071042,975,88218,799SHDFND1 0 18,799 0
NATIONAL FUEL GAS COCOM636180101534,2878,805SHDFND2 0 8,805 0
NATIONAL FUEL GAS COCOM6361801011,282,04721,128SHDFND1 0 21,128 0
NATIONAL GRID PLCSPONSORED ADR NE636274409233,2833,926SHDFND1 0 3,926 0
NATIONAL GRID PLCSPONSORED ADR NE636274409755,52512,715SHDFND2 0 12,715 0
NATIONAL HEALTH INVS INCCOM63633D10426,403381SHDFND2 0 381 0
NATIONAL HEALTH INVS INCCOM63633D1041,162,23016,771SHDFND1 0 16,771 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010635,977949SHDFND5,3 0 949 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010664,6371,705SHDFND2 0 1,705 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,719,29445,352SHDFND1 0 45,352 0
NATIONAL VISION HLDGS INCCOM63845R10710,097969SHDFND5,3 0 969 0
NATIONAL VISION HLDGS INCCOM63845R107139,57613,395SHDFND2 0 13,395 0
NATWEST GROUP PLCSPONS ADR639057207178,13817,516SHDFND1 0 17,516 0
NEOGEN CORPCOM64049110615,2721,258SHDFND5,3 0 1,258 0
NEOGEN CORPCOM640491106131,73110,851SHDFND2 0 10,851 0
NETAPP INCCOM64110D10416,251140SHDFND5,3 0 140 0
NETAPP INCCOM64110D104437,8543,772SHDFND1 0 3,772 0
NETAPP INCCOM64110D104678,6045,846SHDFND2 0 5,846 0
NETFLIX INCCOM64110L10616,04418SHDFND5,3 0 18 0
NETFLIX INCCOM64110L1061,931,4902,167SHDFND1 0 2,167 0
NETFLIX INCCOM64110L10697,477,429109,363SHDFND2 0 109,363 0
NETEASE INCSPONSORED ADS64110W102151,4791,698SHDFND1 0 1,698 0
NETEASE INCSPONSORED ADS64110W102753,6468,448SHDFND2 0 8,448 0
NETSCOUT SYS INCCOM64115T104323,10214,917SHDFND2 0 14,917 0
NEUBERGER BERMAN MUN FD INCCOM64124P1013,654353SHDFND2 0 353 0
NEUBERGER BERMAN MUN FD INCCOM64124P1012,011,957194,392SHDFND1 0 194,392 0
NEUROCRINE BIOSCIENCES INCCOM64125C109666,6664,884SHDFND1 0 4,884 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,458,91118,014SHDFND2 0 18,014 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1065,289,445706,201SHDFND1 0 706,201 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768003,230,867395,455SHDFND1 0 395,455 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108337,73515,227SHDFND2 0 15,227 0
NEW GOLD INC CDACOM6445351061,141,730460,375SHDFND2 0 460,375 0
RITHM CAPITAL CORPCOM NEW64828T2013,455,463319,064SHDFND1 0 319,064 0
FLAGSTAR FINANCIAL INCCOM NEW649445400110,50511,844SHDFND2 0 11,844 0
NEW YORK MTG TR INCCOM64960484080,11913,221SHDFND2 0 13,221 0
POSCO HOLDINGS INCSPONSORED ADR69348310911,534266SHDFND2 0 266 0
POSCO HOLDINGS INCSPONSORED ADR693483109593,33813,684SHDFND1 0 13,684 0
TXNM ENERGY INCCOM69349H107516,28510,500SHDFND2 0 10,500 0
TXNM ENERGY INCCOM69349H1072,162,39843,978SHDFND1 0 43,978 0
PPG INDS INCCOM69350610716,723140SHDFND5,3 0 140 0
PPG INDS INCCOM693506107888,2307,436SHDFND2 0 7,436 0
PPG INDS INCCOM693506107968,8598,111SHDFND1 0 8,111 0
PPL CORPCOM69351T10617,009524SHDFND5,3 0 524 0
PPL CORPCOM69351T1061,424,08543,872SHDFND2 0 43,872 0
PPL CORPCOM69351T1063,029,00593,315SHDFND1 0 93,315 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1079,351,252688,098SHDFND1 0 688,098 0
PVH CORPORATIONCOM693656100219,8542,079SHDFND2 0 2,079 0
PTC THERAPEUTICS INCCOM69366J200879,59819,486SHDFND2 0 19,486 0
PTC INCCOM69370C10015,62985SHDFND5,3 0 85 0
PTC INCCOM69370C100629,5713,424SHDFND2 0 3,424 0
PACCAR INCCOM69371810815,395148SHDFND5,3 0 148 0
PACCAR INCCOM69371810813,619,859130,935SHDFND2 0 130,935 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1084,1562,271SHDFND5,3 0 2,271 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1084,5492,486SHDFND2 0 2,486 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10890,95649,703SHDFND1 0 49,703 0
PACKAGING CORP AMERCOM69515610916,20972SHDFND5,3 0 72 0
PACKAGING CORP AMERCOM695156109694,0763,083SHDFND2 0 3,083 0
PACKAGING CORP AMERCOM6951561092,791,38712,399SHDFND1 0 12,399 0
PACTIV EVERGREEN INCCOM69526K105280,58616,061SHDFND2 0 16,061 0
PAGERDUTY INCCOM69553P10014,937818SHDFND2 0 818 0
PAGERDUTY INCCOM69553P10017,657967SHDFND5,3 0 967 0
PAGERDUTY INCCOM69553P100258,10514,135SHDFND1 0 14,135 0
PALANTIR TECHNOLOGIES INCCL A69608A10817,849236SHDFND5,3 0 236 0
PALANTIR TECHNOLOGIES INCCL A69608A10842,849,613566,569SHDFND2 0 566,569 0
PALO ALTO NETWORKS INCCOM69743510515,64986SHDFND5,3 0 86 0
PALO ALTO NETWORKS INCCOM69743510530,939,569170,035SHDFND2 0 170,035 0
PALO ALTO NETWORKS INCCOM69743510542,810,457235,274SHDFND1 0 235,274 0
PAN AMERN SILVER CORPCOM6979001081,013,81150,139SHDFND1 0 50,139 0
PAN AMERN SILVER CORPCOM6979001083,264,115161,430SHDFND2 0 161,430 0
PAR PAC HOLDINGS INCCOM NEW69888T207239,29414,600SHDFND2 0 14,600 0
PARK HOTELS & RESORTS INCCOM70051710555,8443,969SHDFND2 0 3,969 0
PARK HOTELS & RESORTS INCCOM700517105248,43417,657SHDFND1 0 17,657 0
PARKER-HANNIFIN CORPCOM70109410415,90125SHDFND5,3 0 25 0
PARKER-HANNIFIN CORPCOM7010941041,708,3772,686SHDFND2 0 2,686 0
PARKER-HANNIFIN CORPCOM70109410417,064,68526,830SHDFND1 0 26,830 0
PARSONS CORP DELCOM70202L102494,2765,358SHDFND2 0 5,358 0
PATTERSON COS INCCOM703395103432,34914,010SHDFND2 0 14,010 0
PATTERSON COS INCCOM703395103894,29228,979SHDFND1 0 28,979 0
PATTERSON-UTI ENERGY INCCOM703481101635,02176,879SHDFND2 0 76,879 0
PAYCHEX INCCOM70432610716,967121SHDFND5,3 0 121 0
PAYCHEX INCCOM7043261073,806,27227,145SHDFND1 0 27,145 0
PAYCHEX INCCOM70432610712,516,17789,261SHDFND2 0 89,261 0
PAYCOM SOFTWARE INCCOM70432V102419,1642,045SHDFND5,3 0 2,045 0
PAYCOM SOFTWARE INCCOM70432V102723,9543,532SHDFND2 0 3,532 0
PAYLOCITY HLDG CORPCOM70438V106697,3473,496SHDFND2 0 3,496 0
PAYPAL HLDGS INCCOM70450Y103512,5276,005SHDFND5,3 0 6,005 0
PAYPAL HLDGS INCCOM70450Y1031,172,70913,740SHDFND1 0 13,740 0
PAYPAL HLDGS INCCOM70450Y10322,165,480259,701SHDFND2 0 259,701 0
PEABODY ENERGY CORPCOM704551100292,26013,957SHDFND2 0 13,957 0
PEMBINA PIPELINE CORPCOM706327103211,5765,726SHDFND2 0 5,726 0
PEMBINA PIPELINE CORPCOM706327103714,20719,329SHDFND1 0 19,329 0
PENN ENTERTAINMENT INCCOM707569109151,5447,646SHDFND2 0 7,646 0
PENN ENTERTAINMENT INCCOM707569109297,99415,035SHDFND5,3 0 15,035 0
PENNANTPARK FLOATING RATE CACOM70806A106524,62947,999SHDFND1 0 47,999 0
PENNYMAC MTG INVT TRCOM70931T10389,8047,133SHDFND2 0 7,133 0
PENNYMAC MTG INVT TRCOM70931T103238,98318,982SHDFND1 0 18,982 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103210,9771,384SHDFND1 0 1,384 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103244,0561,601SHDFND2 0 1,601 0
PENUMBRA INCCOM70975L10740,372170SHDFND2 0 170 0
PENUMBRA INCCOM70975L107535,7552,256SHDFND1 0 2,256 0
PEPSICO INCCOM71344810816,575109SHDFND5,3 0 109 0
PEPSICO INCCOM71344810829,543,737194,290SHDFND1 0 194,290 0
PEPSICO INCCOM71344810854,622,233359,215SHDFND2 0 359,215 0
PERFORMANCE FOOD GROUP COCOM71377A103914,83110,820SHDFND2 0 10,820 0
REVVITY INCCOM71404610916,407147SHDFND5,3 0 147 0
REVVITY INCCOM714046109211,7241,897SHDFND2 0 1,897 0
REVVITY INCCOM714046109233,8232,095SHDFND1 0 2,095 0
PERMIAN RESOURCES CORPCLASS A COM71424F105565,36439,316SHDFND1 0 39,316 0
PERMIAN RESOURCES CORPCLASS A COM71424F105880,12861,205SHDFND2 0 61,205 0
ROYCE SMALL CAP TRUST INCCOM78091010554,8103,469SHDFND2 0 3,469 0
ROYCE SMALL CAP TRUST INCCOM7809101057,011,882443,790SHDFND1 0 443,790 0
ROYCE MICRO-CAP TR INCCOM78091510454,5615,596SHDFND2 0 5,596 0
ROYCE MICRO-CAP TR INCCOM780915104746,32476,546SHDFND1 0 76,546 0
RUNWAY GROWTH FINANCE CORPCOM78163D100145,57113,282SHDFND1 0 13,282 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107473,1167,374SHDFND2 0 7,374 0
RYDER SYS INCCOM783549108139,449889SHDFND2 0 889 0
RYDER SYS INCCOM7835491081,453,1519,264SHDFND1 0 9,264 0
S&P GLOBAL INCCOM78409V10416,43533SHDFND5,3 0 33 0
S&P GLOBAL INCCOM78409V1042,849,2305,721SHDFND2 0 5,721 0
S&P GLOBAL INCCOM78409V1048,951,09317,973SHDFND1 0 17,973 0
SBA COMMUNICATIONS CORP NEWCL A78410G10416,10079SHDFND5,3 0 79 0
SBA COMMUNICATIONS CORP NEWCL A78410G104606,7132,977SHDFND2 0 2,977 0
SJW GROUPCOM78430510414,668298SHDFND2 0 298 0
SJW GROUPCOM7843051041,659,69833,720SHDFND1 0 33,720 0
SK TELECOM CO LTDSPONSORED ADR78440P306791,44137,616SHDFND1 0 37,616 0
SLM CORPCOM78442P106387,99514,068SHDFND2 0 14,068 0
SM ENERGY COCOM78454L100228,2195,888SHDFND2 0 5,888 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,515,4554,292SHDFND5,3 0 4,292 0
SPDR S&P 500 ETF TRTR UNIT78462F10373,260,000125,000SHDFND3 0 125,000 0
SPDR GOLD TRGOLD SHS78463V10717,273,55471,340SHDFND1 0 71,340 0
SPDR SER TRBLOOMBERG INTL78464A1513,012,796106,234SHDFND1 0 106,234 0
SPDR SER TRBBG CONV SEC ETF78464A35916,761,149215,190SHDFND1 0 215,190 0
SPDR SER TRPORTFOLIO SHORT78464A4745,421,531181,565SHDFND1 0 181,565 0
SPDR SER TRFTSE INT GVT ETF78464A4901,578,20843,621SHDFND1 0 43,621 0
SPDR SER TRPORTFOLIO LN TSR78464A6643,817,376145,757SHDFND1 0 145,757 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,407,707129,588SHDFND1 0 129,588 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60825,810,214618,505SHDFND3 0 618,505 0
SPDR SER TRBLOOMBERG INVT78468R2001,958,42363,730SHDFND1 0 63,730 0
SPDR SER TRBLOOMBERG SHT TE78468R4086,829,090270,459SHDFND1 0 270,459 0
SPDR SER TRBLOOMBERG HIGH Y78468R622118,7981,245SHDFND2 0 1,245 0
SPDR SER TRBLOOMBERG HIGH Y78468R62213,972,703146,357SHDFND1 0 146,357 0
SSR MINING INCOM784730103224,59932,270SHDFND1 0 32,270 0
SSR MINING INCOM7847301031,439,384206,808SHDFND2 0 206,808 0
SABRA HEALTH CARE REIT INCCOM78573L106171,2089,885SHDFND2 0 9,885 0
SABRA HEALTH CARE REIT INCCOM78573L1061,022,85059,056SHDFND1 0 59,056 0
SABRE CORPCOM78573M104128,65935,249SHDFND2 0 35,249 0
SAIA INCCOM78709Y105425,652934SHDFND2 0 934 0
SALESFORCE INCCOM79466L30216,04848SHDFND5,3 0 48 0
SALESFORCE INCCOM79466L30210,975,05132,827SHDFND2 0 32,827 0
SALESFORCE INCCOM79466L30225,469,25976,180SHDFND1 0 76,180 0
SALLY BEAUTY HLDGS INCCOM79546E10413,4601,288SHDFND5,3 0 1,288 0
SALLY BEAUTY HLDGS INCCOM79546E10495,2109,111SHDFND2 0 9,111 0
SAMSARA INCCOM CL A79589L106293,6406,721SHDFND2 0 6,721 0
SANDSTORM GOLD LTDCOM NEW80013R2061,481,802265,556SHDFND2 0 265,556 0
SANOFISPONSORED ADR80105N10527,925579SHDFND2 0 579 0
SANOFISPONSORED ADR80105N105267,1465,539SHDFND1 0 5,539 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,019,42515,289SHDFND2 0 15,289 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,882,34824,722SHDFND1 0 24,722 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,56790SHDFND5,3 0 90 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,892,53748,308SHDFND2 0 48,308 0
TALEN ENERGY CORPCOM87422Q109389,8441,935SHDFND2 0 1,935 0
TALOS ENERGY INCCOM87484T108132,96913,694SHDFND2 0 13,694 0
TANDEM DIABETES CARE INCCOM NEW875372203104,9982,915SHDFND2 0 2,915 0
TANDEM DIABETES CARE INCCOM NEW875372203475,17613,192SHDFND1 0 13,192 0
TAPESTRY INCCOM87603010717,966275SHDFND5,3 0 275 0
TAPESTRY INCCOM876030107993,73515,211SHDFND2 0 15,211 0
TAPESTRY INCCOM8760301071,117,27417,102SHDFND1 0 17,102 0
TARGET CORPCOM87612E106183,9801,361SHDFND5,3 0 1,361 0
TARGET CORPCOM87612E1061,427,77110,562SHDFND2 0 10,562 0
TARGET CORPCOM87612E10621,938,227162,289SHDFND1 0 162,289 0
TARGA RES CORPCOM87612G10116,42292SHDFND5,3 0 92 0
TARGA RES CORPCOM87612G1011,732,1649,704SHDFND2 0 9,704 0
TAYLOR MORRISON HOME CORPCOM87724P106207,0733,383SHDFND2 0 3,383 0
TC ENERGY CORPCOM87807B107320,3596,885SHDFND2 0 6,885 0
TC ENERGY CORPCOM87807B107376,1958,085SHDFND1 0 8,085 0
TECK RESOURCES LTDCL B878742204327,3618,077SHDFND2 0 8,077 0
TECK RESOURCES LTDCL B878742204792,72619,559SHDFND1 0 19,559 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104693,96336,776SHDFND1 0 36,776 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J1033,547221SHDFND2 0 221 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103589,24436,713SHDFND1 0 36,713 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1003,542270SHDFND2 0 270 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100207,07315,783SHDFND1 0 15,783 0
TELADOC HEALTH INCCOM87918A10581,8109,000SHDFND2 0 9,000 0
TELADOC HEALTH INCCOM87918A105147,04916,177SHDFND1 0 16,177 0
TELEDYNE TECHNOLOGIES INCCOM87936010516,70936SHDFND5,3 0 36 0
TELEDYNE TECHNOLOGIES INCCOM879360105336,958726SHDFND2 0 726 0
TELEFONICA S ASPONSORED ADR879382208688,091171,167SHDFND1 0 171,167 0
TELEPHONE & DATA SYS INCCOM NEW879433829562,40616,488SHDFND2 0 16,488 0
TELEPHONE & DATA SYS INCCOM NEW879433829913,87526,792SHDFND1 0 26,792 0
TELUS CORPORATIONCOM87971M103114,5828,450SHDFND1 0 8,450 0
TELUS CORPORATIONCOM87971M103584,23343,085SHDFND2 0 43,085 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,201,831234,275SHDFND1 0 234,275 0
TEMPUR SEALY INTL INCCOM88023U10143,595769SHDFND2 0 769 0
TEMPUR SEALY INTL INCCOM88023U101770,92713,599SHDFND1 0 13,599 0
TENABLE HLDGS INCCOM88025T10242,3341,075SHDFND2 0 1,075 0
TENABLE HLDGS INCCOM88025T102855,49121,724SHDFND1 0 21,724 0
TENARIS S ASPONSORED ADS88031M109337,9948,944SHDFND1 0 8,944 0
TENARIS S ASPONSORED ADS88031M109544,78114,416SHDFND2 0 14,416 0
TENET HEALTHCARE CORPCOM NEW88033G407228,7291,812SHDFND2 0 1,812 0
TENET HEALTHCARE CORPCOM NEW88033G4071,176,5909,321SHDFND1 0 9,321 0
VALLEY NATL BANCORPCOM91979410742,3924,679SHDFND5,3 0 4,679 0
VALLEY NATL BANCORPCOM919794107351,22038,766SHDFND2 0 38,766 0
VALVOLINE INCCOM92047W101482,27913,330SHDFND2 0 13,330 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3531,113,47057,189SHDFND1 0 57,189 0
VANECK ETF TRUSTPREFERRED SECURT92189F4291,150,00666,667SHDFND1 0 66,667 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714,296,296498,650SHDFND1 0 498,650 0
VANECK ETF TRUSTIG FLOATING RATE92189F4864,372,386171,803SHDFND1 0 171,803 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3008,801,259380,842SHDFND1 0 380,842 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4098,644,417166,527SHDFND1 0 166,527 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,451,19629,971SHDFND1 0 29,971 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,510,79638,190SHDFND1 0 38,190 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,073,77018,456SHDFND1 0 18,456 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642,288,00925,613SHDFND2 0 25,613 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,801,66883,848SHDFND1 0 83,848 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133,910,54552,294SHDFND1 0 52,294 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,787,15397,012SHDFND1 0 97,012 0
VEECO INSTRS INC DELCOM922417100454,12616,945SHDFND2 0 16,945 0
VAXCYTE INCCOM92243G108526,3606,430SHDFND1 0 6,430 0
VAXCYTE INCCOM92243G1081,638,83720,020SHDFND2 0 20,020 0
VEEVA SYS INCCL A COM922475108583,0232,773SHDFND2 0 2,773 0
VEEVA SYS INCCL A COM9224751085,226,81524,860SHDFND1 0 24,860 0
VENTAS INCCOM92276F10016,607282SHDFND5,3 0 282 0
VENTAS INCCOM92276F100672,22911,415SHDFND2 0 11,415 0
VENTAS INCCOM92276F1001,251,88421,258SHDFND1 0 21,258 0
VERACYTE INCCOM92337F107782,45619,759SHDFND2 0 19,759 0
VERALTO CORPCOM SHS92338C10316,602163SHDFND5,3 0 163 0
VERALTO CORPCOM SHS92338C103239,9592,356SHDFND1 0 2,356 0
VERALTO CORPCOM SHS92338C103392,7343,856SHDFND2 0 3,856 0
VERISIGN INCCOM92343E10217,79986SHDFND5,3 0 86 0
VERISIGN INCCOM92343E102785,4133,795SHDFND2 0 3,795 0
VERIZON COMMUNICATIONS INCCOM92343V10416,316408SHDFND5,3 0 408 0
VERIZON COMMUNICATIONS INCCOM92343V1045,543,694138,627SHDFND2 0 138,627 0
VERIZON COMMUNICATIONS INCCOM92343V10436,732,135918,533SHDFND1 0 918,533 0
VERISK ANALYTICS INCCOM92345Y10616,52660SHDFND5,3 0 60 0
VERISK ANALYTICS INCCOM92345Y1069,713,03935,265SHDFND2 0 35,265 0
VERTEX PHARMACEUTICALS INCCOM92532F10014,90037SHDFND5,3 0 37 0
VERTEX PHARMACEUTICALS INCCOM92532F10023,801,58459,105SHDFND1 0 59,105 0
VERTEX PHARMACEUTICALS INCCOM92532F10030,827,89376,553SHDFND2 0 76,553 0
VERTIV HOLDINGS COCOM CL A92537N1081,259,93511,090SHDFND1 0 11,090 0
VIASAT INCCOM92552V100495,58858,236SHDFND2 0 58,236 0
VIAVI SOLUTIONS INCCOM925550105461,77245,720SHDFND2 0 45,720 0
PARAMOUNT GLOBALCLASS B COM92556H20616,0251,532SHDFND5,3 0 1,532 0
PARAMOUNT GLOBALCLASS B COM92556H206115,18611,012SHDFND1 0 11,012 0
PARAMOUNT GLOBALCLASS B COM92556H206627,14059,956SHDFND2 0 59,956 0
VIATRIS INCCOM92556V10616,7331,344SHDFND5,3 0 1,344 0
VIATRIS INCCOM92556V1062,531,384203,324SHDFND2 0 203,324 0
VIATRIS INCCOM92556V1068,641,943694,132SHDFND1 0 694,132 0
VICI PPTYS INCCOM92565210915,978547SHDFND5,3 0 547 0
VICI PPTYS INCCOM925652109914,71131,315SHDFND2 0 31,315 0
VICI PPTYS INCCOM9256521095,478,014187,539SHDFND1 0 187,539 0
VIKING THERAPEUTICS INCCOM92686J10650,3801,252SHDFND1 0 1,252 0
VIKING THERAPEUTICS INCCOM92686J106969,26124,087SHDFND2 0 24,087 0
VIPER ENERGY INCCL A927959106798,17316,266SHDFND2 0 16,266 0
VISA INCCOM CL A92826C83917,38255SHDFND5,3 0 55 0
VISA INCCOM CL A92826C83913,115,97641,501SHDFND2 0 41,501 0
VISA INCCOM CL A92826C83969,863,170221,058SHDFND1 0 221,058 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101816,074106,816SHDFND1 0 106,816 0
VIRTUS TOTAL RETURN FD INCCOM92835W10733,6315,739SHDFND2 0 5,739 0
VIRTUS TOTAL RETURN FD INCCOM92835W1075,518,913941,794SHDFND1 0 941,794 0
VISTEON CORPCOM NEW92839U206220,9132,490SHDFND2 0 2,490 0
VISTRA CORPCOM92840M10216,131117SHDFND5,3 0 117 0
VISTRA CORPCOM92840M102805,4375,842SHDFND1 0 5,842 0
VISTRA CORPCOM92840M1023,494,17725,344SHDFND2 0 25,344 0
VIRTUS DIVERSIFIED INCM & COCOM92840N1003,732170SHDFND2 0 170 0
VIRTUS DIVERSIFIED INCM & COCOM92840N1005,391,425245,623SHDFND1 0 245,623 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10111,456,180907,061SHDFND1 0 907,061 0
VIRTUS EQUITY & CONV INCM FDCOM92841M10112,132,251491,981SHDFND1 0 491,981 0
VITAL FARMS INCCOM92847W103206,9185,490SHDFND2 0 5,490 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308548,28464,580SHDFND1 0 64,580 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308614,48172,377SHDFND2 0 72,377 0
VONTIER CORPORATIONCOM92888110124,253665SHDFND2 0 665 0
VONTIER CORPORATIONCOM928881101965,79926,482SHDFND1 0 26,482 0
AFLAC INCCOM00105510216,964164SHDFND5,3 0 164 0
AFLAC INCCOM0010551021,038,02010,035SHDFND2 0 10,035 0
AFLAC INCCOM0010551027,886,67976,244SHDFND1 0 76,244 0
ACM RESH INCCOM CL A00108J109331,91321,981SHDFND2 0 21,981 0
AGNC INVT CORPCOM00123Q10486,3819,379SHDFND2 0 9,379 0
AGNC INVT CORPCOM00123Q104422,81345,908SHDFND1 0 45,908 0
AES CORPCOM00130H10516,2291,261SHDFND5,3 0 1,261 0
AES CORPCOM00130H105961,94274,743SHDFND2 0 74,743 0
AES CORPCOM00130H1054,379,095340,256SHDFND1 0 340,256 0
AT&T INCCOM00206R10216,622730SHDFND5,3 0 730 0
AT&T INCCOM00206R1025,163,712226,777SHDFND2 0 226,777 0
AT&T INCCOM00206R10214,488,209636,285SHDFND1 0 636,285 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,314,608130,547SHDFND2 0 130,547 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,410,506239,375SHDFND1 0 239,375 0
AST SPACEMOBILE INCCOM CL A00217D100541,78525,677SHDFND2 0 25,677 0
ABBOTT LABSCOM00282410016,967150SHDFND5,3 0 150 0
ABBOTT LABSCOM0028241003,800,04433,596SHDFND2 0 33,596 0
ABBOTT LABSCOM0028241006,631,63958,630SHDFND1 0 58,630 0
ABBVIE INCCOM00287Y10917,41598SHDFND5,3 0 98 0
ABBVIE INCCOM00287Y10914,134,25879,540SHDFND2 0 79,540 0
ABBVIE INCCOM00287Y10931,353,388176,440SHDFND1 0 176,440 0
ABERCROMBIE & FITCH COCL A002896207943,6046,313SHDFND2 0 6,313 0
ABRDN ASIA PACIFIC INCOME FUCOM NEW003009867233,93015,892SHDFND1 0 15,892 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10556,65910,917SHDFND2 0 10,917 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M1065,517563SHDFND2 0 563 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M1063,556,351362,893SHDFND1 0 362,893 0
ABRDN INCOME CREDIT STRATEGICOM0030571066,711,2411,124,161SHDFND1 0 1,124,161 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106593,8917,151SHDFND1 0 7,151 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1006,568781SHDFND2 0 781 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1002,984,970354,931SHDFND1 0 354,931 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1063,716212SHDFND2 0 212 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106451,46825,754SHDFND1 0 25,754 0
ABIVAX SASPONSORED ADS00370M10391,58812,512SHDFND1 0 12,512 0
ACADIA HEALTHCARE COMPANY INCOM00404A109244,1656,158SHDFND2 0 6,158 0
ACADIA HEALTHCARE COMPANY INCOM00404A109596,37615,041SHDFND1 0 15,041 0
ACADIA PHARMACEUTICALS INCCOM004225108738,20240,229SHDFND2 0 40,229 0
ACUITY BRANDS INCCOM00508Y102396,4201,357SHDFND2 0 1,357 0
ADAM NAT RES FD INCCOM00548F105279,38112,851SHDFND1 0 12,851 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210424,5831,217SHDFND2 0 1,217 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104573,29628,381SHDFND1 0 28,381 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,3371,057SHDFND2 0 1,057 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109238,72839,788SHDFND1 0 39,788 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102158,15616,613SHDFND2 0 16,613 0
ADOBE INCCOM00724F10113,78531SHDFND5,3 0 31 0
ADOBE INCCOM00724F10124,930,54056,064SHDFND1 0 56,064 0
ADOBE INCCOM00724F10150,652,609113,908SHDFND2 0 113,908 0
ADVANCE AUTO PARTS INCCOM00751Y10659,2541,253SHDFND5,3 0 1,253 0
ADVANCE AUTO PARTS INCCOM00751Y106262,2705,546SHDFND2 0 5,546 0
ADVENT CONV & INCOME FDCOM00764C1098,027,258682,010SHDFND1 0 682,010 0
AEGON LTDAMER REG 1 CERT0076CA10496,14816,324SHDFND1 0 16,324 0
ADVANCED MICRO DEVICES INCCOM00790310716,065133SHDFND5,3 0 133 0
ADVANCED MICRO DEVICES INCCOM00790310711,784,99797,566SHDFND1 0 97,566 0
ADVANCED MICRO DEVICES INCCOM00790310754,765,824453,397SHDFND2 0 453,397 0
AGILENT TECHNOLOGIES INCCOM00846U10116,255121SHDFND5,3 0 121 0
AGILENT TECHNOLOGIES INCCOM00846U101375,8832,798SHDFND1 0 2,798 0
AGILENT TECHNOLOGIES INCCOM00846U101924,9316,885SHDFND2 0 6,885 0
AGNICO EAGLE MINES LTDCOM0084741081,793,82522,936SHDFND1 0 22,936 0
AGNICO EAGLE MINES LTDCOM0084741087,382,86894,398SHDFND2 0 94,398 0
ASSURANT INCCOM04621X10816,84479SHDFND5,3 0 79 0
ASSURANT INCCOM04621X108326,8661,533SHDFND2 0 1,533 0
ASSURANT INCCOM04621X10816,220,07276,072SHDFND1 0 76,072 0
ASTERA LABS INCCOM04626A1031,787,94313,499SHDFND2 0 13,499 0
ASTRAZENECA PLCSPONSORED ADR0463531081,400,03121,368SHDFND1 0 21,368 0
ASTRAZENECA PLCSPONSORED ADR04635310811,672,126178,146SHDFND2 0 178,146 0
ATLANTIC UN BANKSHARES CORPCOM04911A10730,910816SHDFND2 0 816 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,106,02029,198SHDFND1 0 29,198 0
ATLASSIAN CORPORATIONCL A049468101982,7684,038SHDFND1 0 4,038 0
ATLASSIAN CORPORATIONCL A0494681019,619,10839,523SHDFND2 0 39,523 0
ATMOS ENERGY CORPCOM04956010516,991122SHDFND5,3 0 122 0
ATMOS ENERGY CORPCOM0495601051,343,6779,648SHDFND2 0 9,648 0
ATMOS ENERGY CORPCOM0495601053,254,46123,368SHDFND1 0 23,368 0
AUTODESK INCCOM05276910616,55256SHDFND5,3 0 56 0
AUTODESK INCCOM05276910616,380,78555,421SHDFND2 0 55,421 0
AUTODESK INCCOM05276910617,827,00960,314SHDFND1 0 60,314 0
AUTOLIV INCCOM052800109185,9861,983SHDFND2 0 1,983 0
AUTOLIV INCCOM052800109708,6777,556SHDFND1 0 7,556 0
AUTOMATIC DATA PROCESSING INCOM05301510316,68657SHDFND5,3 0 57 0
AUTOMATIC DATA PROCESSING INCOM05301510325,055,05385,591SHDFND1 0 85,591 0
AUTOMATIC DATA PROCESSING INCOM05301510329,787,327101,757SHDFND2 0 101,757 0
AUTONATION INCCOM05329W102338,8311,995SHDFND2 0 1,995 0
AUTONATION INCCOM05329W102844,4444,972SHDFND1 0 4,972 0
AUTOZONE INCCOM05333210216,0105SHDFND5,3 0 5 0
AUTOZONE INCCOM0533321021,011,832316SHDFND2 0 316 0
AVALONBAY CMNTYS INCCOM05348410116,71876SHDFND5,3 0 76 0
AVALONBAY CMNTYS INCCOM053484101411,3441,870SHDFND1 0 1,870 0
AVALONBAY CMNTYS INCCOM053484101805,7503,663SHDFND2 0 3,663 0
AVANTOR INCCOM05352A100255,45312,124SHDFND2 0 12,124 0
AVANTOR INCCOM05352A1001,033,10449,032SHDFND1 0 49,032 0
AVERY DENNISON CORPCOM05361110916,28087SHDFND5,3 0 87 0
AVERY DENNISON CORPCOM053611109567,1913,031SHDFND2 0 3,031 0
AVERY DENNISON CORPCOM0536111094,444,52523,751SHDFND1 0 23,751 0
AVID BIOSERVICES INCCOM05368M1068,744708SHDFND5,3 0 708 0
AVID BIOSERVICES INCCOM05368M106305,21824,714SHDFND2 0 24,714 0
AVIENT CORPORATIONCOM05368V106206,0575,043SHDFND2 0 5,043 0
AVIDITY BIOSCIENCES INCCOM05370A10883,3722,867SHDFND1 0 2,867 0
AVIDITY BIOSCIENCES INCCOM05370A108902,06231,020SHDFND2 0 31,020 0
AVIS BUDGET GROUPCOM05377410539,015484SHDFND5,3 0 484 0
AVIS BUDGET GROUPCOM053774105199,2682,472SHDFND2 0 2,472 0
AVISTA CORPCOM05379B10726,154714SHDFND2 0 714 0
AVISTA CORPCOM05379B1071,363,25937,217SHDFND1 0 37,217 0
AVNET INCCOM053807103416,2587,956SHDFND2 0 7,956 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208630,4379,023SHDFND2 0 9,023 0
AXON ENTERPRISE INCCOM05464C10116,04727SHDFND5,3 0 27 0
AXON ENTERPRISE INCCOM05464C10112,462,89020,970SHDFND2 0 20,970 0
AXSOME THERAPEUTICS INCCOM05464T10499,8401,180SHDFND1 0 1,180 0
AXSOME THERAPEUTICS INCCOM05464T104882,14410,426SHDFND2 0 10,426 0
AXOS FINANCIAL INCCOM05465C100258,3753,699SHDFND2 0 3,699 0
B & G FOODS INC NEWCOM05508R1062,584375SHDFND5,3 0 375 0
B & G FOODS INC NEWCOM05508R106213,20430,944SHDFND2 0 30,944 0
BCE INCCOM NEW05534B760429,91918,547SHDFND1 0 18,547 0
BCE INCCOM NEW05534B760631,35427,237SHDFND2 0 27,237 0
BP PLCSPONSORED ADR055622104149,7815,067SHDFND1 0 5,067 0
BP PLCSPONSORED ADR055622104444,40515,034SHDFND2 0 15,034 0
BROWN FORMAN CORPCL B115637209908,74723,927SHDFND2 0 23,927 0
BROWN FORMAN CORPCL B1156372096,381,855168,032SHDFND1 0 168,032 0
BRUNSWICK CORPCOM11704310978,3921,212SHDFND2 0 1,212 0
BRUNSWICK CORPCOM1170431092,943,84645,514SHDFND1 0 45,514 0
B2GOLD CORPCOM11777Q2091,598,146654,978SHDFND2 0 654,978 0
BUILDERS FIRSTSOURCE INCCOM12008R10714,293100SHDFND5,3 0 100 0
BUILDERS FIRSTSOURCE INCCOM12008R107256,5591,795SHDFND2 0 1,795 0
BURLINGTON STORES INCCOM122017106210,944740SHDFND2 0 740 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308786,117208SHDFND2 0 208 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878263,7198,967SHDFND1 0 8,967 0
CBOE GLOBAL MKTS INCCOM12503M10816,60985SHDFND5,3 0 85 0
CBOE GLOBAL MKTS INCCOM12503M108220,6071,129SHDFND1 0 1,129 0
CBOE GLOBAL MKTS INCCOM12503M108458,4082,346SHDFND2 0 2,346 0
CBRE GBL REAL ESTATE INC FDCOM12504G100177,97037,000SHDFND1 0 37,000 0
CBRE GROUP INCCL A12504L10916,280124SHDFND5,3 0 124 0
CBRE GROUP INCCL A12504L1091,396,00710,633SHDFND2 0 10,633 0
CDW CORPCOM12514G10816,70896SHDFND5,3 0 96 0
CDW CORPCOM12514G1086,106,36735,086SHDFND2 0 35,086 0
CF INDS HLDGS INCCOM12526910016,296191SHDFND5,3 0 191 0
CF INDS HLDGS INCCOM125269100475,8305,577SHDFND1 0 5,577 0
CF INDS HLDGS INCCOM125269100561,4066,580SHDFND2 0 6,580 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,221157SHDFND5,3 0 157 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209339,7163,288SHDFND2 0 3,288 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,206,70879,430SHDFND1 0 79,430 0
THE CIGNA GROUPCOM12552310016,01658SHDFND5,3 0 58 0
THE CIGNA GROUPCOM1255231002,010,0237,279SHDFND2 0 7,279 0
THE CIGNA GROUPCOM1255231008,173,46829,599SHDFND1 0 29,599 0
CME GROUP INCCOM12572Q10516,95373SHDFND5,3 0 73 0
CME GROUP INCCOM12572Q1051,587,0606,834SHDFND2 0 6,834 0
CME GROUP INCCOM12572Q1052,716,16211,696SHDFND1 0 11,696 0
CMS ENERGY CORPCOM12589610017,062256SHDFND5,3 0 256 0
CMS ENERGY CORPCOM1258961001,273,21519,103SHDFND2 0 19,103 0
CMS ENERGY CORPCOM1258961001,926,51828,905SHDFND1 0 28,905 0
CNA FINL CORPCOM126117100880,67318,207SHDFND1 0 18,207 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,226211SHDFND5,3 0 211 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,410,88418,347SHDFND1 0 18,347 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,918,178128,975SHDFND2 0 128,975 0
COHERENT CORPCOM19247G107566,2965,978SHDFND2 0 5,978 0
COHERENT CORPCOM19247G107699,8657,388SHDFND1 0 7,388 0
COHEN & STEERS QUALITY INCOMCOM19247L106302,26724,695SHDFND1 0 24,695 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092,115,30487,991SHDFND1 0 87,991 0
COHEN & STEERS LTD DURATIONCOM19248C1051,234,68561,123SHDFND1 0 61,123 0
COHEN & STEERS SELECT PFD &COM19248Y1073,737189SHDFND2 0 189 0
COHEN & STEERS SELECT PFD &COM19248Y1073,584,736181,322SHDFND1 0 181,322 0
COINBASE GLOBAL INCCOM CL A19260Q107212,793857SHDFND2 0 857 0
COLGATE PALMOLIVE COCOM19416210316,818185SHDFND5,3 0 185 0
COLGATE PALMOLIVE COCOM1941621032,672,93629,402SHDFND2 0 29,402 0
COLGATE PALMOLIVE COCOM1941621039,292,093102,212SHDFND1 0 102,212 0
COLUMBIA BKG SYS INCCOM197236102203,1157,520SHDFND2 0 7,520 0
COLUMBIA BKG SYS INCCOM197236102613,20822,703SHDFND1 0 22,703 0
COMFORT SYS USA INCCOM199908104913,8492,155SHDFND2 0 2,155 0
COMCAST CORP NEWCL A20030N10116,213432SHDFND5,3 0 432 0
COMCAST CORP NEWCL A20030N10128,097,097748,657SHDFND1 0 748,657 0
COMCAST CORP NEWCL A20030N10138,510,1711,026,117SHDFND2 0 1,026,117 0
COMERICA INCCOM200340107249,5034,034SHDFND1 0 4,034 0
COMERICA INCCOM200340107251,1734,061SHDFND2 0 4,061 0
COMMERCE BANCSHARES INCCOM200525103241,2433,872SHDFND2 0 3,872 0
COMMERCIAL METALS COCOM201723103364,3627,346SHDFND2 0 7,346 0
COMMSCOPE HLDG CO INCCOM20337X109234,37744,986SHDFND2 0 44,986 0
COMMVAULT SYS INCCOM204166102503,8883,339SHDFND2 0 3,339 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601347,055196,076SHDFND1 0 196,076 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105516,269358,520SHDFND1 0 358,520 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,875410SHDFND2 0 410 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102147,24110,275SHDFND1 0 10,275 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605775,211130,727SHDFND1 0 130,727 0
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704119,35622,909SHDFND1 0 22,909 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104532,49946,999SHDFND1 0 46,999 0
COMPASS INCCL A20464U10063,41410,840SHDFND2 0 10,840 0
CONAGRA BRANDS INCCOM20588710217,150618SHDFND5,3 0 618 0
CONAGRA BRANDS INCCOM2058871021,063,85238,337SHDFND2 0 38,337 0
CONAGRA BRANDS INCCOM2058871023,710,730133,720SHDFND1 0 133,720 0
CONCENTRIX CORPCOM20602D101483,49911,174SHDFND2 0 11,174 0
CONOCOPHILLIPSCOM20825C10416,661168SHDFND5,3 0 168 0
CONOCOPHILLIPSCOM20825C1041,631,84216,455SHDFND1 0 16,455 0
CONOCOPHILLIPSCOM20825C1043,026,17330,515SHDFND2 0 30,515 0
CONSOL ENERGY INC NEWCOM20854L108223,9212,099SHDFND2 0 2,099 0
CONSOLIDATED EDISON INCCOM20911510416,508185SHDFND5,3 0 185 0
CONSOLIDATED EDISON INCCOM209115104890,7839,983SHDFND1 0 9,983 0
CONSOLIDATED EDISON INCCOM2091151041,788,25820,041SHDFND2 0 20,041 0
CONSTELLATION BRANDS INCCL A21036P10815,69171SHDFND5,3 0 71 0
CONSTELLATION BRANDS INCCL A21036P1081,719,6017,781SHDFND2 0 7,781 0
CONSTELLATION BRANDS INCCL A21036P10810,021,90845,348SHDFND1 0 45,348 0
CONSTELLATION ENERGY CORPCOM21037T10915,88371SHDFND5,3 0 71 0
CONSTELLATION ENERGY CORPCOM21037T1096,485,35328,990SHDFND1 0 28,990 0
CONSTELLATION ENERGY CORPCOM21037T10919,680,66487,974SHDFND2 0 87,974 0
COOPER COS INCCOM21664850115,904173SHDFND5,3 0 173 0
COOPER COS INCCOM216648501101,6751,106SHDFND1 0 1,106 0
COOPER COS INCCOM216648501508,2815,529SHDFND2 0 5,529 0
COPART INCCOM21720410615,725274SHDFND5,3 0 274 0
COPART INCCOM2172041068,415,153146,631SHDFND1 0 146,631 0
COPART INCCOM21720410613,731,820239,272SHDFND2 0 239,272 0
CORCEPT THERAPEUTICS INCCOM218352102280,9245,575SHDFND2 0 5,575 0
COREBRIDGE FINL INCCOM21871X109102,9593,440SHDFND2 0 3,440 0
COREBRIDGE FINL INCCOM21871X109639,06521,352SHDFND1 0 21,352 0
CORE SCIENTIFIC INC NEWCOM21874A106234,28416,675SHDFND2 0 16,675 0
CORNING INCCOM21935010517,107360SHDFND5,3 0 360 0
CORNING INCCOM219350105963,56320,277SHDFND2 0 20,277 0
CORNING INCCOM21935010512,248,945257,764SHDFND1 0 257,764 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100175,94112,434SHDFND1 0 12,434 0
ENPHASE ENERGY INCCOM29355A10715,865231SHDFND5,3 0 231 0
ENPHASE ENERGY INCCOM29355A1071,667,82524,284SHDFND2 0 24,284 0
ENSIGN GROUP INCCOM29358P101490,7853,694SHDFND2 0 3,694 0
ENTEGRIS INCCOM29362U1041,593,38016,085SHDFND2 0 16,085 0
ENTEGRIS INCCOM29362U1043,541,98935,756SHDFND1 0 35,756 0
ENTERGY CORP NEWCOM29364G10317,590232SHDFND5,3 0 232 0
ENTERGY CORP NEWCOM29364G1031,754,02023,134SHDFND2 0 23,134 0
ENTERGY CORP NEWCOM29364G10319,937,627262,960SHDFND1 0 262,960 0
ENTERPRISE FINL SVCS CORPCOM29371210519,120339SHDFND2 0 339 0
ENTERPRISE FINL SVCS CORPCOM2937121052,583,74045,811SHDFND1 0 45,811 0
ENTERPRISE PRODS PARTNERS LCOM293792107757,90824,168SHDFND1 0 24,168 0
EPAM SYS INCCOM29414B10415,90068SHDFND5,3 0 68 0
EPAM SYS INCCOM29414B104206,697884SHDFND2 0 884 0
EPAM SYS INCCOM29414B104708,4753,030SHDFND1 0 3,030 0
EQUIFAX INCCOM29442910516,56565SHDFND5,3 0 65 0
EQUIFAX INCCOM294429105492,6251,933SHDFND2 0 1,933 0
EQUINIX INCCOM29444U70016,97218SHDFND5,3 0 18 0
EQUINIX INCCOM29444U7001,964,0402,083SHDFND2 0 2,083 0
EQUINIX INCCOM29444U70026,914,79528,545SHDFND1 0 28,545 0
EQUINOR ASASPONSORED ADR29446M102264,04911,146SHDFND2 0 11,146 0
EQUINOR ASASPONSORED ADR29446M102414,69317,505SHDFND1 0 17,505 0
EQUINOX GOLD CORPCOM29446Y5021,805,398359,641SHDFND2 0 359,641 0
EQUITABLE HLDGS INCCOM29452E101455,8519,664SHDFND2 0 9,664 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108252,2143,787SHDFND2 0 3,787 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108272,9274,098SHDFND1 0 4,098 0
EQUITY RESIDENTIALSH BEN INT29476L10716,864235SHDFND5,3 0 235 0
EQUITY RESIDENTIALSH BEN INT29476L107676,7699,431SHDFND2 0 9,431 0
EQUITY RESIDENTIALSH BEN INT29476L1071,704,65923,755SHDFND1 0 23,755 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608910,877113,012SHDFND2 0 113,012 0
ERIE INDTY COCL A29530P10217,31442SHDFND5,3 0 42 0
ERIE INDTY COCL A29530P102838,4762,034SHDFND2 0 2,034 0
ESAB CORPORATIONCOM29605J106389,6853,249SHDFND2 0 3,249 0
ESSENTIAL UTILS INCCOM29670G102700,03219,274SHDFND2 0 19,274 0
ESSENTIAL UTILS INCCOM29670G1021,388,87738,240SHDFND1 0 38,240 0
ESSEX PPTY TR INCCOM297178105233,775819SHDFND5,3 0 819 0
ESSEX PPTY TR INCCOM297178105378,7791,327SHDFND2 0 1,327 0
ETSY INCCOM29786A106199,2903,768SHDFND2 0 3,768 0
ETSY INCCOM29786A106259,1084,899SHDFND5,3 0 4,899 0
EVERCORE INCCLASS A29977A10543,519157SHDFND2 0 157 0
EVERCORE INCCLASS A29977A1057,638,80227,558SHDFND1 0 27,558 0
EVERI HLDGS INCCOM30034T103369,75527,369SHDFND2 0 27,369 0
EVERGY INCCOM30034W10616,926275SHDFND5,3 0 275 0
EVERGY INCCOM30034W1061,157,87918,812SHDFND2 0 18,812 0
EVERGY INCCOM30034W10611,526,345187,268SHDFND1 0 187,268 0
EVERSOURCE ENERGYCOM30040W10816,425286SHDFND5,3 0 286 0
EVERSOURCE ENERGYCOM30040W1081,416,51124,665SHDFND2 0 24,665 0
EVERSOURCE ENERGYCOM30040W1084,550,81179,241SHDFND1 0 79,241 0
EVOLENT HEALTH INCCL A30050B10111,8131,050SHDFND2 0 1,050 0
EVOLENT HEALTH INCCL A30050B101116,06610,317SHDFND1 0 10,317 0
EXACT SCIENCES CORPCOM30063P10594,1741,676SHDFND1 0 1,676 0
EXACT SCIENCES CORPCOM30063P1051,523,92927,121SHDFND2 0 27,121 0
EXELON CORPCOM30161N10117,540466SHDFND5,3 0 466 0
EXELON CORPCOM30161N1015,006,007132,997SHDFND1 0 132,997 0
EXELON CORPCOM30161N10110,970,065291,447SHDFND2 0 291,447 0
EXELIXIS INCCOM30161Q104320,8469,635SHDFND1 0 9,635 0
EXELIXIS INCCOM30161Q1042,175,05665,317SHDFND2 0 65,317 0
EXLSERVICE HOLDINGS INCCOM302081104627,35614,136SHDFND2 0 14,136 0
EXPEDIA GROUP INCCOM NEW30212P30316,77090SHDFND5,3 0 90 0
EXPEDIA GROUP INCCOM NEW30212P3031,663,9278,930SHDFND2 0 8,930 0
EXPEDITORS INTL WASH INCCOM30213010915,729142SHDFND5,3 0 142 0
EXPEDITORS INTL WASH INCCOM302130109414,3913,741SHDFND2 0 3,741 0
EXPEDITORS INTL WASH INCCOM3021301097,894,46771,269SHDFND1 0 71,269 0
EXTRA SPACE STORAGE INCCOM30225T10216,007107SHDFND5,3 0 107 0
EXTRA SPACE STORAGE INCCOM30225T102813,8245,440SHDFND2 0 5,440 0
EXTRA SPACE STORAGE INCCOM30225T1029,618,53264,295SHDFND1 0 64,295 0
EXTREME NETWORKSCOM30226D106469,42328,042SHDFND2 0 28,042 0
EZCORP INCCL A NON VTG302301106137,49911,252SHDFND2 0 11,252 0
EXXON MOBIL CORPCOM30231G10216,458153SHDFND5,3 0 153 0
EXXON MOBIL CORPCOM30231G1029,450,13287,851SHDFND2 0 87,851 0
EXXON MOBIL CORPCOM30231G10237,813,222351,522SHDFND1 0 351,522 0
FMC CORPCOM NEW30249130314,777304SHDFND5,3 0 304 0
FMC CORPCOM NEW302491303306,2436,300SHDFND1 0 6,300 0
FMC CORPCOM NEW302491303434,6718,942SHDFND2 0 8,942 0
F N B CORPCOM302520101227,99615,426SHDFND2 0 15,426 0
FIGS INCCL A30260D1037,3231,183SHDFND2 0 1,183 0
FIGS INCCL A30260D10387,92314,204SHDFND5,3 0 14,204 0
FS KKR CAP CORPCOM302635206570,88826,284SHDFND1 0 26,284 0
META PLATFORMS INCCL A30303M10215,80927SHDFND5,3 0 27 0
META PLATFORMS INCCL A30303M10262,435,859106,635SHDFND1 0 106,635 0
META PLATFORMS INCCL A30303M102145,984,623249,329SHDFND2 0 249,329 0
FACTSET RESH SYS INCCOM30307510516,81035SHDFND5,3 0 35 0
FACTSET RESH SYS INCCOM303075105283,845591SHDFND2 0 591 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117,128153SHDFND5,3 0 153 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101217,1831,940SHDFND2 0 1,940 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451017,598,71867,876SHDFND1 0 67,876 0
FEDERATED HERMES PREM MUNI ICOM31423P10837,2793,417SHDFND2 0 3,417 0
FEDERATED HERMES PREM MUNI ICOM31423P1081,795,175164,544SHDFND1 0 164,544 0
FEDEX CORPCOM31428X10617,16161SHDFND5,3 0 61 0
FEDEX CORPCOM31428X1061,503,4285,344SHDFND2 0 5,344 0
FEDEX CORPCOM31428X1068,998,90331,987SHDFND1 0 31,987 0
F5 INCCOM31561610216,59766SHDFND5,3 0 66 0
F5 INCCOM3156161021,658,1936,594SHDFND2 0 6,594 0
FIDELITY NATL INFORMATION SVCOM31620M10616,235201SHDFND5,3 0 201 0
FIDELITY NATL INFORMATION SVCOM31620M106876,03110,846SHDFND2 0 10,846 0
FIDELITY NATL INFORMATION SVCOM31620M1064,556,39756,412SHDFND1 0 56,412 0
FIFTH THIRD BANCORPCOM31677310015,813374SHDFND5,3 0 374 0
FIFTH THIRD BANCORPCOM316773100841,49919,903SHDFND2 0 19,903 0
FIFTH THIRD BANCORPCOM31677310014,054,041332,404SHDFND1 0 332,404 0
FIRST BANCSHARES INC MISSCOM3189161034,200120SHDFND5,3 0 120 0
FIRST BANCSHARES INC MISSCOM318916103250,8457,167SHDFND2 0 7,167 0
FIRST CTZNS BANCSHARES INC NCL A31946M103107,76451SHDFND1 0 51 0
FIRST CTZNS BANCSHARES INC NCL A31946M103264,128125SHDFND2 0 125 0
FIRST FINL BANKSHARES INCCOM32020R10954,6881,517SHDFND5,3 0 1,517 0
FIRST FINL BANKSHARES INCCOM32020R109155,6284,317SHDFND2 0 4,317 0
FIRST HORIZON CORPORATIONCOM320517105298,73714,833SHDFND2 0 14,833 0
FIRST INDL RLTY TR INCCOM32054K10399,1071,977SHDFND2 0 1,977 0
FIRST INDL RLTY TR INCCOM32054K103276,7185,520SHDFND1 0 5,520 0
FIRST MAJESTIC SILVER CORPCOM32076V103298,97454,458SHDFND1 0 54,458 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,610,596293,369SHDFND2 0 293,369 0
FIRST MERCHANTS CORPCOM32081710921,182531SHDFND2 0 531 0
FIRST MERCHANTS CORPCOM3208171091,125,05828,204SHDFND1 0 28,204 0
GOLDMAN SACHS BDC INCSHS38147U107425,23035,143SHDFND1 0 35,143 0
GOLUB CAP BDC INCCOM38173M102531,35835,050SHDFND1 0 35,050 0
GOODYEAR TIRE & RUBR COCOM38255010129,0613,229SHDFND5,3 0 3,229 0
GOODYEAR TIRE & RUBR COCOM382550101497,28655,254SHDFND2 0 55,254 0
GRAHAM HLDGS COCOM CL B384637104218,852251SHDFND2 0 251 0
GRAINGER W W INCCOM38480210415,81115SHDFND5,3 0 15 0
GRAINGER W W INCCOM3848021041,162,6171,103SHDFND2 0 1,103 0
GRAINGER W W INCCOM3848021046,243,1385,923SHDFND1 0 5,923 0
GRAND CANYON ED INCCOM38526M106350,8602,142SHDFND2 0 2,142 0
GRAPHIC PACKAGING HLDG COCOM388689101274,15310,094SHDFND2 0 10,094 0
GRAPHIC PACKAGING HLDG COCOM388689101333,47012,278SHDFND1 0 12,278 0
INTERDIGITAL INCCOM45867G101694,4863,585SHDFND2 0 3,585 0
INTERNATIONAL BUSINESS MACHSCOM45920010116,26774SHDFND5,3 0 74 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,798,02330,924SHDFND2 0 30,924 0
INTERNATIONAL BUSINESS MACHSCOM45920010154,593,462248,344SHDFND1 0 248,344 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,487195SHDFND5,3 0 195 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101736,6008,712SHDFND2 0 8,712 0
INTERNATIONAL PAPER COCOM46014610316,899314SHDFND5,3 0 314 0
INTERNATIONAL PAPER COCOM460146103785,82614,601SHDFND2 0 14,601 0
INTERNATIONAL PAPER COCOM4601461037,610,632141,409SHDFND1 0 141,409 0
INTERPUBLIC GROUP COS INCCOM46069010015,943569SHDFND5,3 0 569 0
INTERPUBLIC GROUP COS INCCOM460690100249,7708,914SHDFND2 0 8,914 0
INTERPUBLIC GROUP COS INCCOM46069010011,130,413397,231SHDFND1 0 397,231 0
INVESCO QQQ TRUNIT SER 146090E1031,282,6762,509SHDFND5,3 0 2,509 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,027,88112,307SHDFND1 0 12,307 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,487,65817,812SHDFND2 0 17,812 0
INTUITCOM46120210316,34126SHDFND5,3 0 26 0
INTUITCOM46120210344,777,48371,245SHDFND2 0 71,245 0
INTUITIVE SURGICAL INCCOM NEW46120E60216,70332SHDFND5,3 0 32 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,580,7218,776SHDFND1 0 8,776 0
INTUITIVE SURGICAL INCCOM NEW46120E60247,742,63791,468SHDFND2 0 91,468 0
INVESCO HIGH INCOME TR IICOM46131F101440,85540,224SHDFND1 0 40,224 0
INVESCO SR INCOME TRCOM46131H10760,32415,272SHDFND1 0 15,272 0
INVESCO MUNICIPAL TRUSTCOM46131J1033,669374SHDFND2 0 374 0
INVESCO MUNICIPAL TRUSTCOM46131J10310,464,4551,066,713SHDFND1 0 1,066,713 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,707367SHDFND2 0 367 0
INVESCO TR INVT GRADE MUNSCOM46131M1067,367,314729,437SHDFND1 0 729,437 0
INVESCO TR INVT GRADE NEW YOCOM46131T1013,673,557350,865SHDFND1 0 350,865 0
INVESCO MUN OPPORTUNITY TRCOM46132C1073,684379SHDFND2 0 379 0
INVESCO MUN OPPORTUNITY TRCOM46132C1079,184,272944,884SHDFND1 0 944,884 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,653418SHDFND2 0 418 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1038,199,903938,204SHDFND1 0 938,204 0
INVESCO CALIF VALUE MUN INCOCOM46132H1063,993365SHDFND2 0 365 0
INVESCO CALIF VALUE MUN INCOCOM46132H10610,477,227957,699SHDFND1 0 957,699 0
INVESCO BD FDCOM46132L1073,636,280235,663SHDFND1 0 235,663 0
INVESCO VALUE MUN INCOME TRCOM46132P1083,615304SHDFND2 0 304 0
INVESCO VALUE MUN INCOME TRCOM46132P1089,474,095796,812SHDFND1 0 796,812 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1016,753,4591,144,654SHDFND1 0 1,144,654 0
INVESCO QUALITY MUN INCOME TCOM46133G1073,698375SHDFND2 0 375 0
INVESCO QUALITY MUN INCOME TCOM46133G1079,443,740957,783SHDFND1 0 957,783 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621299,94820,615SHDFND1 0 20,615 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2062,831,139114,621SHDFND1 0 114,621 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,680,740145,771SHDFND1 0 145,771 0
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E6691,068,29254,366SHDFND1 0 54,366 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50818,413,220873,907SHDFND1 0 873,907 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,496,704210,199SHDFND1 0 210,199 0
INVITATION HOMES INCCOM46187W10716,465515SHDFND5,3 0 515 0
INVITATION HOMES INCCOM46187W107529,74316,570SHDFND2 0 16,570 0
INVITATION HOMES INCCOM46187W1071,868,42358,443SHDFND1 0 58,443 0
IONIS PHARMACEUTICALS INCCOM46222210079,9542,287SHDFND1 0 2,287 0
IONIS PHARMACEUTICALS INCCOM4622221001,156,68733,086SHDFND2 0 33,086 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100732,15698,940SHDFND2 0 98,940 0
IQVIA HLDGS INCCOM46266C10516,70385SHDFND5,3 0 85 0
IQVIA HLDGS INCCOM46266C105839,4914,272SHDFND2 0 4,272 0
IQVIA HLDGS INCCOM46266C1053,575,49918,195SHDFND1 0 18,195 0
IRIDIUM COMMUNICATIONS INCCOM46269C102190,3136,558SHDFND1 0 6,558 0
IRIDIUM COMMUNICATIONS INCCOM46269C102446,41515,383SHDFND2 0 15,383 0
IRON MTN INC DELCOM46284V10115,977152SHDFND5,3 0 152 0
IRON MTN INC DELCOM46284V101805,4587,663SHDFND1 0 7,663 0
IRON MTN INC DELCOM46284V1011,450,83313,803SHDFND2 0 13,803 0
ISHARES INCJP MRGN EM HI BD4642862851,194,62331,454SHDFND1 0 31,454 0
ISHARES TRTIPS BD ETF46428717610,552,17999,035SHDFND1 0 99,035 0
ISHARES TRCORE S&P500 ETF46428720024,812,86242,150SHDFND3 0 42,150 0
ISHARES TRIBOXX INV CP ETF46428724213,975,740130,810SHDFND1 0 130,810 0
ISHARES TR1 3 YR TREAS BD46428745735,892,730437,823SHDFND1 0 437,823 0
ISHARES TRRUSSELL 2000 ETF4642876551,282,4525,804SHDFND5,3 0 5,804 0
ISHARES TRRUSSELL 2000 ETF4642876552,284,94710,341SHDFND2 0 10,341 0
ISHARES TRAGENCY BOND ETF4642881661,717,86015,912SHDFND1 0 15,912 0
ISHARES TRJPMORGAN USD EMG4642882814,839,14654,348SHDFND1 0 54,348 0
ISHARES TRCALIF MUN BD ETF4642883562,841,37449,605SHDFND1 0 49,605 0
ISHARES TRMBS ETF4642885888,757,54995,523SHDFND1 0 95,523 0
ISHARES TRISHS 1-5YR INVS46428864616,403,635317,285SHDFND1 0 317,285 0
ISHARES TRPFD AND INCM SEC4642886871,445,07745,963SHDFND1 0 45,963 0
ISHARES SILVER TRISHARES46428Q1091,517,71457,642SHDFND1 0 57,642 0
ISHARES TRCMBS ETF46429B3661,505,86931,904SHDFND1 0 31,904 0
ISHARES TRFLTG RATE NT ETF46429B65513,701,323269,287SHDFND1 0 269,287 0
ISHARES TR0-5 YR TIPS ETF46429B74713,329,098132,496SHDFND1 0 132,496 0
ISHARES TRCONV BD ETF46435G1029,688,364114,021SHDFND1 0 114,021 0
ISHARES TRBROAD USD HIGH46435U8533,056,14583,070SHDFND1 0 83,070 0
ISHARES TR0-3 MNTH TREASRY46436E7183,636,50036,249SHDFND1 0 36,249 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106309,62862,425SHDFND2 0 62,425 0
JPMORGAN CHASE & CO.COM46625H10016,78070SHDFND5,3 0 70 0
JPMORGAN CHASE & CO.COM46625H10014,405,37260,095SHDFND2 0 60,095 0
JPMORGAN CHASE & CO.COM46625H10054,842,532228,787SHDFND1 0 228,787 0
JABIL INCCOM46631310318,419128SHDFND5,3 0 128 0
JABIL INCCOM466313103706,1174,907SHDFND2 0 4,907 0
JABIL INCCOM4663131032,256,49615,681SHDFND1 0 15,681 0
MSC INDL DIRECT INCCL A55353010614,789198SHDFND2 0 198 0
MSC INDL DIRECT INCCL A553530106612,6828,203SHDFND1 0 8,203 0
MSCI INCCOM55354G10016,20027SHDFND5,3 0 27 0
MSCI INCCOM55354G100165,603276SHDFND1 0 276 0
MSCI INCCOM55354G100934,8161,558SHDFND2 0 1,558 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,027,5887,910SHDFND2 0 7,910 0
MACYS INCCOM55616P10459,8983,538SHDFND5,3 0 3,538 0
MACYS INCCOM55616P104297,25717,558SHDFND1 0 17,558 0
MACYS INCCOM55616P104476,80028,163SHDFND2 0 28,163 0
XAI MADISON EQUITY PREMIUM ICOM557437100859,182128,045SHDFND1 0 128,045 0
MADRIGAL PHARMACEUTICALS INCCOM55886810558,320189SHDFND1 0 189 0
MADRIGAL PHARMACEUTICALS INCCOM558868105764,9452,479SHDFND2 0 2,479 0
MAG SILVER CORPCOM55903Q1041,310,97296,395SHDFND2 0 96,395 0
MAGNOLIA OIL & GAS CORPCL A559663109227,7919,743SHDFND2 0 9,743 0
MAIN STR CAP CORPCOM56035L104708,70112,098SHDFND1 0 12,098 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K1003,568239SHDFND2 0 239 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K100337,11922,580SHDFND1 0 22,580 0
MANHATTAN ASSOCIATES INCCOM562750109558,3162,066SHDFND2 0 2,066 0
MANPOWERGROUP INC WISCOM56418H100316,5945,485SHDFND2 0 5,485 0
MANPOWERGROUP INC WISCOM56418H1001,639,36328,402SHDFND1 0 28,402 0
MANULIFE FINL CORPCOM56501R106260,6058,486SHDFND1 0 8,486 0
MAPLEBEAR INCCOM565394103452,59610,927SHDFND2 0 10,927 0
MARA HOLDINGS INCCOM56578810618,6991,115SHDFND5,3 0 1,115 0
MARA HOLDINGS INCCOM565788106292,08317,417SHDFND2 0 17,417 0
MARATHON PETE CORPCOM56585A10215,764113SHDFND5,3 0 113 0
MARATHON PETE CORPCOM56585A1021,666,88611,949SHDFND2 0 11,949 0
MARATHON PETE CORPCOM56585A10214,160,087101,506SHDFND1 0 101,506 0
MARINEMAX INCCOM5679081083,561123SHDFND5,3 0 123 0
MARINEMAX INCCOM567908108218,7177,555SHDFND2 0 7,555 0
MARKETAXESS HLDGS INCCOM57060D108185,127819SHDFND5,3 0 819 0
MARKETAXESS HLDGS INCCOM57060D108199,367882SHDFND2 0 882 0
MARSH & MCLENNAN COS INCCOM57174810216,99380SHDFND5,3 0 80 0
MARSH & MCLENNAN COS INCCOM5717481021,939,9419,133SHDFND2 0 9,133 0
MARSH & MCLENNAN COS INCCOM57174810213,280,72362,524SHDFND1 0 62,524 0
MARRIOTT INTL INC NEWCL A57190320216,45759SHDFND5,3 0 59 0
MARRIOTT INTL INC NEWCL A57190320220,249,37072,594SHDFND2 0 72,594 0
MARTIN MARIETTA MATLS INCCOM57328410616,01231SHDFND5,3 0 31 0
MARTIN MARIETTA MATLS INCCOM573284106969,4711,877SHDFND2 0 1,877 0
MARVELL TECHNOLOGY INCCOM57387410415,827,816143,303SHDFND1 0 143,303 0
MARVELL TECHNOLOGY INCCOM57387410426,691,016241,657SHDFND2 0 241,657 0
MASCO CORPCOM57459910615,675216SHDFND5,3 0 216 0
MASCO CORPCOM574599106244,1983,365SHDFND2 0 3,365 0
MASIMO CORPCOM574795100317,5411,921SHDFND1 0 1,921 0
MASIMO CORPCOM574795100843,0305,100SHDFND2 0 5,100 0
MASTEC INCCOM576323109581,9994,275SHDFND2 0 4,275 0
MASTERCARD INCORPORATEDCL A57636Q10416,85032SHDFND5,3 0 32 0
MASTERCARD INCORPORATEDCL A57636Q1047,796,92214,807SHDFND2 0 14,807 0
MASTERCARD INCORPORATEDCL A57636Q10453,611,671101,813SHDFND1 0 101,813 0
NEWMONT CORPCOM65163910615,074405SHDFND5,3 0 405 0
NEWMONT CORPCOM6516391063,001,71980,648SHDFND1 0 80,648 0
NEWMONT CORPCOM6516391068,347,999224,288SHDFND2 0 224,288 0
NEWS CORP NEWCL A65249B10912,228444SHDFND5,3 0 444 0
NEWS CORP NEWCL A65249B109284,07510,315SHDFND2 0 10,315 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10385,304540SHDFND2 0 540 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103844,3505,345SHDFND1 0 5,345 0
NEXTERA ENERGY INCCOM65339F10116,632232SHDFND5,3 0 232 0
NEXTERA ENERGY INCCOM65339F1014,900,08368,351SHDFND2 0 68,351 0
NEXTERA ENERGY INCCOM65339F10136,271,627505,951SHDFND1 0 505,951 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106285,54816,042SHDFND2 0 16,042 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1083,7611,587SHDFND2 0 1,587 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108276,058116,480SHDFND1 0 116,480 0
NICE LTDSPONSORED ADR653656108415,9382,449SHDFND2 0 2,449 0
NIKE INCCL B654106103174,1922,302SHDFND5,3 0 2,302 0
NIKE INCCL B6541061032,215,76929,282SHDFND2 0 29,282 0
NIKE INCCL B6541061037,244,94895,744SHDFND1 0 95,744 0
NISOURCE INCCOM65473P10517,130466SHDFND5,3 0 466 0
NISOURCE INCCOM65473P1051,173,82031,932SHDFND2 0 31,932 0
NISOURCE INCCOM65473P10518,156,095493,909SHDFND1 0 493,909 0
NOKIA CORPSPONSORED ADR654902204834,860188,456SHDFND2 0 188,456 0
NORDSTROM INCCOM655664100312,18712,927SHDFND2 0 12,927 0
NORFOLK SOUTHN CORPCOM65584410816,19469SHDFND5,3 0 69 0
NORFOLK SOUTHN CORPCOM6558441081,147,2144,888SHDFND2 0 4,888 0
NORFOLK SOUTHN CORPCOM6558441086,952,51829,623SHDFND1 0 29,623 0
NORTHERN OIL & GAS INCCOM665531307279,5557,523SHDFND2 0 7,523 0
NORTHERN TR CORPCOM66585910416,708163SHDFND5,3 0 163 0
NORTHERN TR CORPCOM665859104655,8986,399SHDFND2 0 6,399 0
NORTHROP GRUMMAN CORPCOM66680710216,89436SHDFND5,3 0 36 0
NORTHROP GRUMMAN CORPCOM6668071021,002,4032,136SHDFND2 0 2,136 0
NORTHROP GRUMMAN CORPCOM6668071028,436,89617,978SHDFND1 0 17,978 0
NORTHWEST NAT HLDG COCOM66765N10513,767348SHDFND2 0 348 0
NORTHWEST NAT HLDG COCOM66765N105483,58112,224SHDFND1 0 12,224 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305537,38010,052SHDFND2 0 10,052 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305909,88917,020SHDFND1 0 17,020 0
GEN DIGITAL INCCOM66877110815,689573SHDFND5,3 0 573 0
GEN DIGITAL INCCOM668771108471,18217,209SHDFND2 0 17,209 0
GEN DIGITAL INCCOM6687711081,162,28142,450SHDFND1 0 42,450 0
NOVAGOLD RES INCCOM NEW66987E2064,6291,390SHDFND5,3 0 1,390 0
NOVAGOLD RES INCCOM NEW66987E206914,668274,675SHDFND2 0 274,675 0
NOVARTIS AGSPONSORED ADR66987V109279,4742,872SHDFND2 0 2,872 0
NOVARTIS AGSPONSORED ADR66987V109943,5189,696SHDFND1 0 9,696 0
NOVAVAX INCCOM NEW670002401535,34366,585SHDFND2 0 66,585 0
NOVO-NORDISK A SADR670100205329,5433,831SHDFND2 0 3,831 0
NOVO-NORDISK A SADR6701002051,573,13418,288SHDFND1 0 18,288 0
NU SKIN ENTERPRISES INCCL A67018T1053,128454SHDFND2 0 454 0
NU SKIN ENTERPRISES INCCL A67018T10572,38610,506SHDFND1 0 10,506 0
NUCOR CORPCOM67034610514,472124SHDFND5,3 0 124 0
NUCOR CORPCOM6703461051,021,7968,755SHDFND2 0 8,755 0
NUCOR CORPCOM6703461053,572,72730,612SHDFND1 0 30,612 0
NUTANIX INCCL A67059N108262,2174,286SHDFND1 0 4,286 0
NUTANIX INCCL A67059N108440,1297,194SHDFND2 0 7,194 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1013,728428SHDFND2 0 428 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066,991425SHDFND2 0 425 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106935,46256,867SHDFND1 0 56,867 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408375,08829,167SHDFND2 0 29,167 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,482,848115,307SHDFND1 0 115,307 0
PFIZER INCCOM71708110318,014679SHDFND5,3 0 679 0
PFIZER INCCOM7170811033,010,943113,492SHDFND2 0 113,492 0
PFIZER INCCOM71708110330,054,5641,132,852SHDFND1 0 1,132,852 0
PHILIP MORRIS INTL INCCOM71817210916,247135SHDFND5,3 0 135 0
PHILIP MORRIS INTL INCCOM7181721095,705,67347,409SHDFND2 0 47,409 0
PHILIP MORRIS INTL INCCOM71817210922,829,432189,692SHDFND1 0 189,692 0
PHILLIPS 66COM71854610415,608137SHDFND5,3 0 137 0
PHILLIPS 66COM7185461041,737,09115,247SHDFND2 0 15,247 0
PHILLIPS 66COM7185461045,803,48050,939SHDFND1 0 50,939 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,652727SHDFND5,3 0 727 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020610,2751,123SHDFND2 0 1,123 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020674,8478,180SHDFND1 0 8,180 0
PILGRIMS PRIDE CORPCOM72147K108750,29716,530SHDFND2 0 16,530 0
PIMCO CALIF MUN INCOME FD IICOM72200M1083,941689SHDFND2 0 689 0
PIMCO CALIF MUN INCOME FD IICOM72200M1083,934,748687,893SHDFND1 0 687,893 0
PIMCO CALIF MUN INCOME FDCOM72200N1063,589397SHDFND2 0 397 0
PIMCO CALIF MUN INCOME FDCOM72200N1063,265,519361,230SHDFND1 0 361,230 0
PIMCO MUN INCOME FDCOM72200R1074,996,562556,410SHDFND1 0 556,410 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1033,574481SHDFND2 0 481 0
PIMCO NEW YORK MUN INCOME FDCOM72200T103729,24798,149SHDFND1 0 98,149 0
PIMCO CORPORATE & INCM STRGCOM72200U10013,877,3671,034,081SHDFND1 0 1,034,081 0
PIMCO MUN INCOME FD IICOM72200W1065,753,624711,202SHDFND1 0 711,202 0
PIMCO NEW YORK MUN FD IICOM72200Y10236,7095,127SHDFND2 0 5,127 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,445,053201,823SHDFND1 0 201,823 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,723,620221,545SHDFND1 0 221,545 0
PIMCO HIGH INCOME FDCOM SHS7220141073,964,914815,826SHDFND1 0 815,826 0
PIMCO MUN INCOME FD IIICOM72201A1035,347,246726,528SHDFND1 0 726,528 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,675535SHDFND2 0 535 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,204,051466,383SHDFND1 0 466,383 0
PIMCO NEW YORK MUN INCOME FDCOM72201E1053,396599SHDFND2 0 599 0
PIMCO NEW YORK MUN INCOME FDCOM72201E105720,487127,070SHDFND1 0 127,070 0
PIMCO INCOME STRATEGY FDCOM72201H1083,940,620470,241SHDFND1 0 470,241 0
PIMCO INCOME STRATEGY FD IICOM72201J10412,766,8271,713,668SHDFND1 0 1,713,668 0
PIMCO DYNAMIC INCOME FDSHS72201Y10110,317,901562,590SHDFND1 0 562,590 0
PDD HOLDINGS INCSPONSORED ADS72230410215,460,206159,400SHDFND2 0 159,400 0
PINNACLE FINL PARTNERS INCCOM72346Q104244,2232,135SHDFND2 0 2,135 0
PINNACLE WEST CAP CORPCOM72348410116,361193SHDFND5,3 0 193 0
PINNACLE WEST CAP CORPCOM723484101930,18110,973SHDFND2 0 10,973 0
PINNACLE WEST CAP CORPCOM7234841011,604,61118,929SHDFND1 0 18,929 0
PINTEREST INCCL A72352L106523,10218,038SHDFND2 0 18,038 0
PIONEER HIGH INCOME FUND INCCOM72369H1063,767486SHDFND2 0 486 0
PIONEER HIGH INCOME FUND INCCOM72369H1063,737,825482,300SHDFND1 0 482,300 0
PIONEER FLOATING RATE FUND ICOM72369J1022,953,465305,110SHDFND1 0 305,110 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK7237601045,187,528437,397SHDFND1 0 437,397 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,659434SHDFND2 0 434 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621001,744,378206,925SHDFND1 0 206,925 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631084,851,462523,916SHDFND1 0 523,916 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105720,19542,166SHDFND1 0 42,166 0
PLANET FITNESS INCCL A72703H101770,5937,794SHDFND2 0 7,794 0
PLAYAGS INCCOM72814N104190,23316,499SHDFND2 0 16,499 0
PLUG POWER INCCOM NEW72919P20237,30717,515SHDFND1 0 17,515 0
PLUG POWER INCCOM NEW72919P202101,89347,837SHDFND2 0 47,837 0
POLARIS INCCOM731068102192,0473,333SHDFND2 0 3,333 0
POLARIS INCCOM7310681021,345,65723,354SHDFND1 0 23,354 0
POOL CORPCOM73278L105212,747624SHDFND5,3 0 624 0
POOL CORPCOM73278L105309,233907SHDFND2 0 907 0
POOL CORPCOM73278L1051,322,1653,878SHDFND1 0 3,878 0
POPULAR INCCOM NEW733174700306,3533,257SHDFND2 0 3,257 0
PORTLAND GEN ELEC COCOM NEW736508847608,10613,941SHDFND2 0 13,941 0
PORTLAND GEN ELEC COCOM NEW7365088473,892,69289,241SHDFND1 0 89,241 0
POST HLDGS INCCOM737446104426,9363,730SHDFND2 0 3,730 0
POSTAL REALTY TRUST INCCL A73757R1022,571197SHDFND2 0 197 0
POSTAL REALTY TRUST INCCL A73757R102385,60129,548SHDFND1 0 29,548 0
POWER INTEGRATIONS INCCOM73927610342,635691SHDFND5,3 0 691 0
POWER INTEGRATIONS INCCOM739276103712,14111,542SHDFND2 0 11,542 0
PREMIER INCCL A74051N102418,67919,749SHDFND1 0 19,749 0
PREMIER FINANCIAL CORPCOM74052F108238,5689,330SHDFND2 0 9,330 0
PRICE T ROWE GROUP INCCOM74144T108466,8364,128SHDFND5,3 0 4,128 0
PRICE T ROWE GROUP INCCOM74144T108540,1184,776SHDFND2 0 4,776 0
PRICE T ROWE GROUP INCCOM74144T10811,939,590105,576SHDFND1 0 105,576 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102465,18115,118SHDFND2 0 15,118 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,643215SHDFND5,3 0 215 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102501,5396,479SHDFND2 0 6,479 0
PROCTER AND GAMBLE COCOM74271810916,765100SHDFND5,3 0 100 0
PROCTER AND GAMBLE COCOM74271810911,486,54068,515SHDFND2 0 68,515 0
PROCTER AND GAMBLE COCOM74271810919,264,494114,909SHDFND1 0 114,909 0
PRIVIA HEALTH GROUP INCCOM74276R10218,162929SHDFND2 0 929 0
PRIVIA HEALTH GROUP INCCOM74276R102429,16221,952SHDFND1 0 21,952 0
SAREPTA THERAPEUTICS INCCOM8036071001,418,59111,667SHDFND1 0 11,667 0
SAREPTA THERAPEUTICS INCCOM8036071002,522,26320,744SHDFND2 0 20,744 0
SASOL LTDSPONSORED ADR80386630093,95920,605SHDFND1 0 20,605 0
HENRY SCHEIN INCCOM80640710215,432223SHDFND5,3 0 223 0
HENRY SCHEIN INCCOM806407102429,3866,205SHDFND2 0 6,205 0
SCHLUMBERGER LTDCOM STK80685710815,796412SHDFND5,3 0 412 0
SCHLUMBERGER LTDCOM STK8068571081,826,67147,644SHDFND1 0 47,644 0
SCHLUMBERGER LTDCOM STK8068571082,781,95072,560SHDFND2 0 72,560 0
SCHOLAR ROCK HLDG CORPCOM80706P10327,185629SHDFND2 0 629 0
SCHOLAR ROCK HLDG CORPCOM80706P103294,3716,811SHDFND1 0 6,811 0
SCHWAB CHARLES CORPCOM80851310515,394208SHDFND5,3 0 208 0
SCHWAB CHARLES CORPCOM8085131052,040,67827,573SHDFND2 0 27,573 0
MATIV HOLDINGS INCCOM8085411061,472135SHDFND5,3 0 135 0
MATIV HOLDINGS INCCOM808541106181,59416,660SHDFND2 0 16,660 0
SCOTTS MIRACLE-GRO COCL A810186106130,0261,960SHDFND2 0 1,960 0
SCOTTS MIRACLE-GRO COCL A810186106296,6724,472SHDFND1 0 4,472 0
SEA LTDSPONSORD ADS81141R100759,1467,155SHDFND2 0 7,155 0
SEABRIDGE GOLD INCCOM8119161051,011,10988,616SHDFND2 0 88,616 0
SEALED AIR CORP NEWCOM81211K100189,1775,592SHDFND2 0 5,592 0
SEALED AIR CORP NEWCOM81211K1001,057,89831,271SHDFND1 0 31,271 0
SELECT WATER SOLUTIONS INCCL A COM81617J301218,23516,483SHDFND2 0 16,483 0
SELECTQUOTE INCCOM8163073004,5351,219SHDFND2 0 1,219 0
SELECTQUOTE INCCOM8163073004,463,8511,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010146,759756SHDFND5,3 0 756 0
SEMTECH CORPCOM816850101898,61914,529SHDFND2 0 14,529 0
SEMPRACOM81685110917,193196SHDFND5,3 0 196 0
SEMPRACOM8168511092,478,09028,250SHDFND2 0 28,250 0
SEMPRACOM8168511096,488,38573,967SHDFND1 0 73,967 0
SENTINELONE INCCL A81730H109763,59134,396SHDFND1 0 34,396 0
SERVICE CORP INTLCOM81756510451,085640SHDFND2 0 640 0
SERVICE CORP INTLCOM8175651041,288,93316,148SHDFND1 0 16,148 0
SERVICENOW INCCOM81762P10215,90215SHDFND5,3 0 15 0
SERVICENOW INCCOM81762P1025,089,6364,801SHDFND2 0 4,801 0
SERVICENOW INCCOM81762P10244,240,92841,732SHDFND1 0 41,732 0
SHAKE SHACK INCCL A819047101243,8941,879SHDFND2 0 1,879 0
SHERWIN WILLIAMS COCOM82434810615,63746SHDFND5,3 0 46 0
SHERWIN WILLIAMS COCOM8243481065,629,92116,562SHDFND2 0 16,562 0
SHERWIN WILLIAMS COCOM82434810656,021,824164,804SHDFND1 0 164,804 0
SHIFT4 PMTS INCCL A82452J109951,0409,164SHDFND2 0 9,164 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610014,993456SHDFND2 0 456 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,334,63240,591SHDFND1 0 40,591 0
SHOPIFY INCCL A82509L107681,5756,410SHDFND2 0 6,410 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107620,638188,072SHDFND1 0 188,072 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,285,980389,691SHDFND2 0 389,691 0
SILICON LABORATORIES INCCOM82691910255,154444SHDFND5,3 0 444 0
SILICON LABORATORIES INCCOM826919102698,8625,626SHDFND2 0 5,626 0
SILVERCORP METALS INCCOM82835P103756,981252,327SHDFND2 0 252,327 0
SILVERCREST METALS INCCOM8283631011,395,840153,389SHDFND2 0 153,389 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200146,2996,596SHDFND2 0 6,596 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,117,22950,371SHDFND1 0 50,371 0
SIMON PPTY GROUP INC NEWCOM82880610916,70497SHDFND5,3 0 97 0
SIMON PPTY GROUP INC NEWCOM8288061091,043,2486,058SHDFND1 0 6,058 0
SIMON PPTY GROUP INC NEWCOM8288061091,242,8407,217SHDFND2 0 7,217 0
SIMPLY GOOD FOODS COCOM82900L102365,2439,370SHDFND2 0 9,370 0
SITIME CORPCOM82982T10640,332188SHDFND5,3 0 188 0
SITIME CORPCOM82982T106421,3371,964SHDFND2 0 1,964 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108203,2654,218SHDFND2 0 4,218 0
SIXTH STREET SPECIALTY LENDICOM83012A109545,00325,587SHDFND1 0 25,587 0
SKYWEST INCCOM830879102245,0182,447SHDFND2 0 2,447 0
SKYWORKS SOLUTIONS INCCOM83088M102434,7094,902SHDFND5,3 0 4,902 0
TERADATA CORP DELCOM88076W10313,176423SHDFND2 0 423 0
TERADATA CORP DELCOM88076W1031,310,79242,080SHDFND1 0 42,080 0
TERADYNE INCCOM88077010218,007143SHDFND5,3 0 143 0
TERADYNE INCCOM880770102617,6384,905SHDFND1 0 4,905 0
TERADYNE INCCOM8807701022,327,25318,482SHDFND2 0 18,482 0
TESLA INCCOM88160R10116,15440SHDFND5,3 0 40 0
TESLA INCCOM88160R10114,900,08136,896SHDFND1 0 36,896 0
TESLA INCCOM88160R101159,234,112394,300SHDFND2 0 394,300 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420930,5921,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209307,98713,974SHDFND2 0 13,974 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,355,46061,500SHDFND1 0 61,500 0
TETRA TECH INC NEWCOM88162G103379,1579,517SHDFND2 0 9,517 0
TEXAS INSTRS INCCOM88250810416,68889SHDFND5,3 0 89 0
TEXAS INSTRS INCCOM8825081045,838,49931,137SHDFND1 0 31,137 0
TEXAS INSTRS INCCOM88250810448,332,015257,757SHDFND2 0 257,757 0
TEXAS PACIFIC LAND CORPORATICOM88262P10215,48314SHDFND5,3 0 14 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,641,2451,484SHDFND2 0 1,484 0
TEXAS ROADHOUSE INCCOM882681109772,9624,284SHDFND2 0 4,284 0
TEXTRON INCCOM88320310115,986209SHDFND5,3 0 209 0
TEXTRON INCCOM883203101342,6754,480SHDFND2 0 4,480 0
TEXTRON INCCOM8832031012,591,48133,880SHDFND1 0 33,880 0
TG THERAPEUTICS INCCOM88322Q1081,247,97641,461SHDFND2 0 41,461 0
THE TRADE DESK INCCOM CL A88339J10512,373,793105,282SHDFND2 0 105,282 0
THERMO FISHER SCIENTIFIC INCCOM88355610216,64732SHDFND5,3 0 32 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,850,7427,402SHDFND2 0 7,402 0
THERMO FISHER SCIENTIFIC INCCOM88355610217,264,87333,187SHDFND1 0 33,187 0
THOR INDS INCCOM885160101283,5892,963SHDFND2 0 2,963 0
3M COCOM88579Y10117,040132SHDFND5,3 0 132 0
3M COCOM88579Y1012,479,43219,207SHDFND2 0 19,207 0
3M COCOM88579Y1017,772,76760,212SHDFND1 0 60,212 0
TIDEWATER INC NEWCOM88642R109577,51910,556SHDFND2 0 10,556 0
TITAN INTL INC ILLCOM88830M102177,13826,088SHDFND2 0 26,088 0
TOLL BROTHERS INCCOM889478103558,2104,432SHDFND2 0 4,432 0
TOPBUILD CORPCOM89055F103398,2041,279SHDFND2 0 1,279 0
TORONTO DOMINION BK ONTCOM NEW891160509360,4886,771SHDFND2 0 6,771 0
TORTOISE ENERGY INFRA CORPCOM89147L8863,653,83286,996SHDFND1 0 86,996 0
TOTALENERGIES SESPONSORED ADS89151E10930,956568SHDFND2 0 568 0
TOTALENERGIES SESPONSORED ADS89151E1091,300,31623,859SHDFND1 0 23,859 0
TOWNEBANK PORTSMOUTH VACOM89214P10921,832641SHDFND2 0 641 0
TOWNEBANK PORTSMOUTH VACOM89214P1094,023,848118,140SHDFND1 0 118,140 0
TRACTOR SUPPLY COCOM89235610615,918300SHDFND5,3 0 300 0
TRACTOR SUPPLY COCOM892356106601,27611,332SHDFND2 0 11,332 0
TRADEWEB MKTS INCCL A892672106163,5191,249SHDFND2 0 1,249 0
TRADEWEB MKTS INCCL A892672106464,7663,550SHDFND1 0 3,550 0
TRANSDIGM GROUP INCCOM89364110017,74214SHDFND5,3 0 14 0
TRANSDIGM GROUP INCCOM8936411001,604,3761,266SHDFND2 0 1,266 0
TRAVEL PLUS LEISURE COCOM894164102448,1478,883SHDFND2 0 8,883 0
TRAVELERS COMPANIES INCCOM89417E10916,86270SHDFND5,3 0 70 0
TRAVELERS COMPANIES INCCOM89417E1093,786,30915,718SHDFND2 0 15,718 0
TRAVELERS COMPANIES INCCOM89417E1097,075,18029,371SHDFND1 0 29,371 0
TREX CO INCCOM89531P10532,789475SHDFND2 0 475 0
TREX CO INCCOM89531P105546,5807,918SHDFND1 0 7,918 0
TRI CONTL CORPCOM89543610353,0811,675SHDFND2 0 1,675 0
TRI CONTL CORPCOM895436103739,39123,332SHDFND1 0 23,332 0
TRICO BANCSHARESCOM89609510612,804293SHDFND2 0 293 0
TRICO BANCSHARESCOM8960951061,023,80423,428SHDFND1 0 23,428 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,643396SHDFND2 0 396 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,139,252341,223SHDFND1 0 341,223 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,510,6721,201,231SHDFND1 0 1,201,231 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,532348SHDFND2 0 348 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,693,020166,800SHDFND1 0 166,800 0
VULCAN MATLS COCOM92916010915,69161SHDFND5,3 0 61 0
VULCAN MATLS COCOM929160109687,8332,674SHDFND1 0 2,674 0
VULCAN MATLS COCOM9291601091,023,0043,977SHDFND2 0 3,977 0
VUZIX CORPCOM NEW92921W3001,375349SHDFND5,3 0 349 0
VUZIX CORPCOM NEW92921W300272,40069,137SHDFND1 0 69,137 0
WD 40 COCOM929236107222,295916SHDFND2 0 916 0
WP CAREY INCCOM92936U109145,2442,666SHDFND2 0 2,666 0
WP CAREY INCCOM92936U1091,005,59218,458SHDFND1 0 18,458 0
WEC ENERGY GROUP INCCOM92939U10616,833179SHDFND5,3 0 179 0
WEC ENERGY GROUP INCCOM92939U1061,634,13317,377SHDFND2 0 17,377 0
WEC ENERGY GROUP INCCOM92939U1067,031,27774,769SHDFND1 0 74,769 0
WABTECCOM92974010815,92684SHDFND5,3 0 84 0
WABTECCOM9297401081,100,9495,807SHDFND2 0 5,807 0
WALMART INCCOM93114210316,263180SHDFND5,3 0 180 0
WALMART INCCOM9311421037,504,47183,060SHDFND2 0 83,060 0
WALMART INCCOM9311421039,076,561100,460SHDFND1 0 100,460 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,2531,742SHDFND5,3 0 1,742 0
WALGREENS BOOTS ALLIANCE INCCOM931427108534,91757,333SHDFND2 0 57,333 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,390,972149,086SHDFND1 0 149,086 0
WARNER BROS DISCOVERY INCCOM SER A934423104129,46112,248SHDFND5,3 0 12,248 0
WARNER BROS DISCOVERY INCCOM SER A934423104893,69484,550SHDFND1 0 84,550 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,944,088656,962SHDFND2 0 656,962 0
WARRIOR MET COAL INCCOM93627C101243,4834,489SHDFND2 0 4,489 0
WASTE MGMT INC DELCOM94106L10916,14380SHDFND5,3 0 80 0
WASTE MGMT INC DELCOM94106L1091,149,3965,696SHDFND2 0 5,696 0
WASTE MGMT INC DELCOM94106L10976,627,936379,741SHDFND1 0 379,741 0
WATERS CORPCOM94184810316,32344SHDFND5,3 0 44 0
WATERS CORPCOM941848103589,4871,589SHDFND2 0 1,589 0
WATSCO INCCOM94262220073,453155SHDFND2 0 155 0
WATSCO INCCOM9426222005,638,34311,898SHDFND1 0 11,898 0
WAYFAIR INCCL A94419L101187,1634,223SHDFND2 0 4,223 0
WAYFAIR INCCL A94419L101562,95312,702SHDFND1 0 12,702 0
WEBSTER FINL CORPCOM947890109181,4533,286SHDFND2 0 3,286 0
WEBSTER FINL CORPCOM947890109850,49815,402SHDFND1 0 15,402 0
WELLS FARGO CO NEWCOM94974610116,787239SHDFND5,3 0 239 0
WELLS FARGO CO NEWCOM9497461014,633,45265,966SHDFND2 0 65,966 0
WELLS FARGO CO NEWCOM94974610115,579,443221,803SHDFND1 0 221,803 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1053,776548SHDFND2 0 548 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,917,924858,915SHDFND1 0 858,915 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10357,63711,597SHDFND2 0 11,597 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1013,897424SHDFND2 0 424 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101524,38157,060SHDFND1 0 57,060 0
WELLTOWER INCCOM95040Q10416,762133SHDFND5,3 0 133 0
WELLTOWER INCCOM95040Q1041,673,55213,279SHDFND2 0 13,279 0
WELLTOWER INCCOM95040Q1046,162,23748,895SHDFND1 0 48,895 0
WENDYS COCOM95058W10062,7393,849SHDFND2 0 3,849 0
WENDYS COCOM95058W1003,121,825191,523SHDFND1 0 191,523 0
WESCO INTL INCCOM95082P105203,7611,126SHDFND2 0 1,126 0
WEST PHARMACEUTICAL SVSC INCCOM95530610517,68854SHDFND5,3 0 54 0
WEST PHARMACEUTICAL SVSC INCCOM955306105623,6741,904SHDFND2 0 1,904 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,712,8115,229SHDFND1 0 5,229 0
ADIENT PLCORD SHSG0084W101269,02915,614SHDFND2 0 15,614 0
ALKERMES PLCSHSG01767105270,7479,414SHDFND1 0 9,414 0
ALKERMES PLCSHSG017671051,378,89847,945SHDFND2 0 47,945 0
ALLEGION PLCORD SHSG0176J10915,943122SHDFND5,3 0 122 0
ALLEGION PLCORD SHSG0176J109177,2021,356SHDFND2 0 1,356 0
ALLEGION PLCORD SHSG0176J109845,1086,467SHDFND1 0 6,467 0
AMCOR PLCORDG0250X10716,0911,710SHDFND5,3 0 1,710 0
AMCOR PLCORDG0250X107511,81954,391SHDFND2 0 54,391 0
AMCOR PLCORDG0250X1076,611,174702,569SHDFND1 0 702,569 0
AMDOCS LTDSHSG02602103759,6198,922SHDFND1 0 8,922 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100590,22525,573SHDFND1 0 25,573 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,950,765171,177SHDFND2 0 171,177 0
AMBARELLA INCSHSG037AX10129,969412SHDFND5,3 0 412 0
AMBARELLA INCSHSG037AX101636,9118,756SHDFND2 0 8,756 0
AON PLCSHS CL AG0403H10816,88147SHDFND5,3 0 47 0
AON PLCSHS CL AG0403H1081,436,2813,999SHDFND2 0 3,999 0
ARCH CAP GROUP LTDORDG0450A1051,558,03716,871SHDFND2 0 16,871 0
ARCH CAP GROUP LTDORDG0450A10516,808182SHDFND5,3 0 182 0
ARCADIUM LITHIUM PLCCOM SHSG0508H110595,131116,010SHDFND2 0 116,010 0
AXALTA COATING SYS LTDCOMG0750C108257,8827,536SHDFND2 0 7,536 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,53447SHDFND5,3 0 47 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,884,11311,041SHDFND2 0 11,041 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,867,29319,521SHDFND1 0 19,521 0
BORR DRILLING LTDSHSG1466R173255,58765,535SHDFND2 0 65,535 0
AGIOS PHARMACEUTICALS INCCOM00847X104450,28113,703SHDFND2 0 13,703 0
AIRBNB INCCOM CL A00906610116,163123SHDFND5,3 0 123 0
AIRBNB INCCOM CL A009066101817,1076,218SHDFND1 0 6,218 0
AIRBNB INCCOM CL A00906610115,350,396116,813SHDFND2 0 116,813 0
AIR PRODS & CHEMS INCCOM00915810615,95255SHDFND5,3 0 55 0
AIR PRODS & CHEMS INCCOM0091581061,690,3535,828SHDFND2 0 5,828 0
AIR PRODS & CHEMS INCCOM00915810644,793,488154,439SHDFND1 0 154,439 0
AKAMAI TECHNOLOGIES INCCOM00971T10116,356171SHDFND5,3 0 171 0
AKAMAI TECHNOLOGIES INCCOM00971T101679,2117,101SHDFND2 0 7,101 0
ALAMOS GOLD INC NEWCOM CL A0115321081,161,83163,006SHDFND1 0 63,006 0
ALAMOS GOLD INC NEWCOM CL A0115321083,399,432184,351SHDFND2 0 184,351 0
ALASKA AIR GROUP INCCOM011659109243,4603,760SHDFND2 0 3,760 0
ALBEMARLE CORPCOM01265310114,203165SHDFND5,3 0 165 0
ALBEMARLE CORPCOM012653101415,9394,832SHDFND2 0 4,832 0
ALBEMARLE CORPCOM0126531012,440,19628,348SHDFND1 0 28,348 0
ALBERTSONS COS INCCOMMON STOCK013091103465,11423,682SHDFND2 0 23,682 0
ALCOA CORPCOM013872106313,8768,308SHDFND2 0 8,308 0
ALEXANDERS INCCOM0147521093,80119SHDFND2 0 19 0
ALEXANDERS INCCOM014752109329,6991,648SHDFND1 0 1,648 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109148,5691,523SHDFND5,3 0 1,523 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109644,2206,604SHDFND2 0 6,604 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,676,39717,185SHDFND1 0 17,185 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102660,8537,794SHDFND2 0 7,794 0
ALIGN TECHNOLOGY INCCOM016255101302,7571,452SHDFND5,3 0 1,452 0
ALIGN TECHNOLOGY INCCOM016255101388,4541,863SHDFND1 0 1,863 0
ALIGN TECHNOLOGY INCCOM016255101419,9392,014SHDFND2 0 2,014 0
ATI INCCOM01741R102331,0666,015SHDFND2 0 6,015 0
ATI INCCOM01741R1021,425,64625,902SHDFND1 0 25,902 0
ALLEGIANT TRAVEL COCOM01748X1028,47190SHDFND5,3 0 90 0
ALLEGIANT TRAVEL COCOM01748X102160,0981,701SHDFND2 0 1,701 0
ALLEGIANT TRAVEL COCOM01748X102270,0302,869SHDFND1 0 2,869 0
ALLEGRO MICROSYSTEMS INCCOM01749D105612,05827,999SHDFND2 0 27,999 0
ALLETE INCCOM NEW018522300245,7863,793SHDFND1 0 3,793 0
ALLETE INCCOM NEW018522300425,4126,565SHDFND2 0 6,565 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,641335SHDFND2 0 335 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,758,820161,805SHDFND1 0 161,805 0
ALLIANT ENERGY CORPCOM01880210816,796284SHDFND5,3 0 284 0
ALLIANT ENERGY CORPCOM0188021081,076,23018,198SHDFND2 0 18,198 0
ALLIANT ENERGY CORPCOM0188021085,148,01987,048SHDFND1 0 87,048 0
ALLSTATE CORPCOM02000210117,15889SHDFND5,3 0 89 0
ALLSTATE CORPCOM0200021011,167,3436,055SHDFND2 0 6,055 0
ALLSTATE CORPCOM0200021016,837,87635,468SHDFND1 0 35,468 0
ALLY FINL INCCOM02005N100273,8207,604SHDFND2 0 7,604 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107268,0181,139SHDFND1 0 1,139 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,739,95011,644SHDFND2 0 11,644 0
ALPHABET INCCAP STK CL C02079K1077,42739SHDFND5,3 0 39 0
ALPHABET INCCAP STK CL C02079K1077,667,68640,263SHDFND1 0 40,263 0
ALPHABET INCCAP STK CL C02079K107114,432,730600,886SHDFND2 0 600,886 0
ALPHABET INCCAP STK CL A02079K3059,08648SHDFND5,3 0 48 0
ALPHABET INCCAP STK CL A02079K30558,489,535308,978SHDFND1 0 308,978 0
ALPHABET INCCAP STK CL A02079K305127,560,941673,856SHDFND2 0 673,856 0
ALTAIR ENGR INCCOM CL A021369103371,1923,402SHDFND2 0 3,402 0
ALTRIA GROUP INCCOM02209S10316,367313SHDFND5,3 0 313 0
ALTRIA GROUP INCCOM02209S1033,313,14763,361SHDFND2 0 63,361 0
ALTRIA GROUP INCCOM02209S1037,040,953134,652SHDFND1 0 134,652 0
AMAZON COM INCCOM02313510616,23574SHDFND5,3 0 74 0
AMAZON COM INCCOM02313510655,927,776254,924SHDFND1 0 254,924 0
AMAZON COM INCCOM023135106256,543,0381,169,347SHDFND2 0 1,169,347 0
AMBEV SASPONSORED ADR02319V1037,3003,946SHDFND2 0 3,946 0
AMBEV SASPONSORED ADR02319V103336,606181,949SHDFND1 0 181,949 0
AMEDISYS INCCOM023436108407,5564,489SHDFND2 0 4,489 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,612598SHDFND2 0 598 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,955,590820,462SHDFND1 0 820,462 0
BWX TECHNOLOGIES INCCOM05605H100352,6613,166SHDFND2 0 3,166 0
BAIDU INCSPON ADR REP A056752108673,5537,989SHDFND2 0 7,989 0
BAKER HUGHES COMPANYCL A05722G10016,572404SHDFND5,3 0 404 0
BAKER HUGHES COMPANYCL A05722G100117,6862,869SHDFND1 0 2,869 0
BAKER HUGHES COMPANYCL A05722G10011,847,437288,821SHDFND2 0 288,821 0
BALCHEM CORPCOM057665200214,0121,313SHDFND2 0 1,313 0
BALL CORPCOM058498106181,2123,287SHDFND5,3 0 3,287 0
BALL CORPCOM058498106601,90910,918SHDFND2 0 10,918 0
BALLYS CORPORATIONCOM05875B1063,417191SHDFND5,3 0 191 0
BALLYS CORPORATIONCOM05875B106279,26315,610SHDFND2 0 15,610 0
BANCFIRST CORPCOM05945F10356,246480SHDFND2 0 480 0
BANCFIRST CORPCOM05945F103966,6188,249SHDFND1 0 8,249 0
BANCO BRADESCO S ASP ADR PFD NEW05946030377,36140,503SHDFND2 0 40,503 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101659,43467,843SHDFND1 0 67,843 0
BANCO DE CHILESPONSORED ADS0595201064,513199SHDFND2 0 199 0
BANCO DE CHILESPONSORED ADS0595201061,850,62081,597SHDFND1 0 81,597 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10759,47915,212SHDFND1 0 15,212 0
BANCOLOMBIA S ASPON ADR PREF05968L1021,868,54359,300SHDFND1 0 59,300 0
BANCROFT FD LTDCOM05969510644,5582,516SHDFND2 0 2,516 0
BANCROFT FD LTDCOM059695106973,12954,948SHDFND1 0 54,948 0
BANK AMERICA CORPCOM06050510416,349372SHDFND5,3 0 372 0
BANK AMERICA CORPCOM0605051043,852,39387,654SHDFND1 0 87,654 0
BANK AMERICA CORPCOM0605051045,730,948130,397SHDFND2 0 130,397 0
BANK NEW YORK MELLON CORPCOM06405810016,518215SHDFND5,3 0 215 0
BANK NEW YORK MELLON CORPCOM0640581001,445,55618,815SHDFND2 0 18,815 0
BANK NOVA SCOTIA HALIFAXCOM064149107142,6272,655SHDFND1 0 2,655 0
BANK NOVA SCOTIA HALIFAXCOM064149107319,7955,953SHDFND2 0 5,953 0
BANK OZK LITTLE ROCK ARKCOM06417N103277,7786,238SHDFND2 0 6,238 0
BARCLAYS PLCADR06738E204114,4008,608SHDFND2 0 8,608 0
BARCLAYS PLCADR06738E204511,22638,467SHDFND1 0 38,467 0
BARINGS BDC INCCOM06759L103264,43827,632SHDFND1 0 27,632 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,570,410296,011SHDFND1 0 296,011 0
BARNES GROUP INCCOM067806109305,0166,454SHDFND2 0 6,454 0
BARRICK GOLD CORPCOM0679011083,459,895223,219SHDFND1 0 223,219 0
BARRICK GOLD CORPCOM0679011086,339,438408,996SHDFND2 0 408,996 0
BATH & BODY WORKS INCCOM07083010490,9932,347SHDFND2 0 2,347 0
BATH & BODY WORKS INCCOM070830104423,44610,922SHDFND5,3 0 10,922 0
BATH & BODY WORKS INCCOM070830104589,80815,213SHDFND1 0 15,213 0
BAXTER INTL INCCOM07181310916,125553SHDFND5,3 0 553 0
BAXTER INTL INCCOM071813109159,8265,481SHDFND1 0 5,481 0
BAXTER INTL INCCOM071813109547,56618,778SHDFND2 0 18,778 0
CSX CORPCOM12640810316,458510SHDFND5,3 0 510 0
CSX CORPCOM1264081032,330,24972,211SHDFND1 0 72,211 0
CSX CORPCOM12640810315,888,974492,376SHDFND2 0 492,376 0
CNX RES CORPCOM12653C108730,02619,908SHDFND2 0 19,908 0
CVR ENERGY INCCOM12662P108112,5346,005SHDFND2 0 6,005 0
CVR ENERGY INCCOM12662P108780,03441,624SHDFND1 0 41,624 0
CVS HEALTH CORPCOM12665010014,859331SHDFND5,3 0 331 0
CVS HEALTH CORPCOM1266501001,852,38641,265SHDFND2 0 41,265 0
CVS HEALTH CORPCOM12665010014,008,508312,063SHDFND1 0 312,063 0
CABLE ONE INCNOTE 3/112685JAE51,577,6001,700,000PRNDFND5,3 0 1,700,000 0
CABLE ONE INCNOTE 3/112685JAE55,382,4005,800,000PRNDFND3 0 5,800,000 0
CABOT CORPCOM127055101249,6422,734SHDFND2 0 2,734 0
COTERRA ENERGY INCCOM12709710317,265676SHDFND5,3 0 676 0
COTERRA ENERGY INCCOM127097103797,84431,239SHDFND2 0 31,239 0
COTERRA ENERGY INCCOM1270971031,499,35158,706SHDFND1 0 58,706 0
CACTUS INCCL A127203107729,32512,497SHDFND2 0 12,497 0
CADENCE DESIGN SYSTEM INCCOM12738710816,82656SHDFND5,3 0 56 0
CADENCE DESIGN SYSTEM INCCOM127387108907,0893,019SHDFND1 0 3,019 0
CADENCE DESIGN SYSTEM INCCOM12738710821,167,10770,449SHDFND2 0 70,449 0
CAESARS ENTERTAINMENT INC NECOM12769G100288,3148,627SHDFND5,3 0 8,627 0
CAESARS ENTERTAINMENT INC NECOM12769G100367,58710,999SHDFND2 0 10,999 0
CAL MAINE FOODS INCCOM NEW128030202307,7312,990SHDFND1 0 2,990 0
CAL MAINE FOODS INCCOM NEW128030202571,3095,551SHDFND2 0 5,551 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171089,094,340761,670SHDFND1 0 761,670 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181062,847,486250,659SHDFND1 0 250,659 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1076,519,346965,829SHDFND1 0 965,829 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1089,150,343753,735SHDFND1 0 753,735 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058,272,693340,300SHDFND1 0 340,300 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251016,918,642390,663SHDFND1 0 390,663 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C1061,961,490132,265SHDFND1 0 132,265 0
CALIFORNIA RES CORPCOM STOCK13057Q305217,8864,199SHDFND2 0 4,199 0
CALIFORNIA RES CORPCOM STOCK13057Q305466,1288,983SHDFND1 0 8,983 0
CALIX INCCOM13100M509359,75410,317SHDFND2 0 10,317 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410,6661,357SHDFND5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104218,79127,836SHDFND2 0 27,836 0
CAMDEN PPTY TRSH BEN INT13313110216,478142SHDFND5,3 0 142 0
CAMDEN PPTY TRSH BEN INT133131102392,2153,380SHDFND2 0 3,380 0
CAMECO CORPCOM13321L108314,5586,121SHDFND2 0 6,121 0
THE CAMPBELLS COMPANYCOM13442910916,710399SHDFND5,3 0 399 0
THE CAMPBELLS COMPANYCOM134429109635,36115,171SHDFND2 0 15,171 0
CANADIAN IMPERIAL BK COMMCOM136069101117,9871,866SHDFND2 0 1,866 0
CANADIAN IMPERIAL BK COMMCOM136069101236,9863,748SHDFND1 0 3,748 0
CANADIAN NAT RES LTDCOM136385101180,5595,849SHDFND1 0 5,849 0
CANADIAN NAT RES LTDCOM136385101368,92711,951SHDFND2 0 11,951 0
CANADIAN SOLAR INCCOM1366351091,084,60097,536SHDFND2 0 97,536 0
CAPITAL ONE FINL CORPCOM14040H10516,40592SHDFND5,3 0 92 0
CAPITAL ONE FINL CORPCOM14040H1051,850,96210,380SHDFND2 0 10,380 0
CAPITAL SOUTHWEST CORPCOM140501107515,21423,612SHDFND1 0 23,612 0
CORPAY INCCOM SHS21994810615,90647SHDFND5,3 0 47 0
CORPAY INCCOM SHS2199481061,242,0013,670SHDFND2 0 3,670 0
CORTEVA INCCOM22052L10416,348287SHDFND5,3 0 287 0
CORTEVA INCCOM22052L1043,966,01169,628SHDFND2 0 69,628 0
COSTCO WHSL CORP NEWCOM22160K10515,57717SHDFND5,3 0 17 0
COSTCO WHSL CORP NEWCOM22160K10535,634,65738,891SHDFND1 0 38,891 0
COSTCO WHSL CORP NEWCOM22160K105102,090,803111,420SHDFND2 0 111,420 0
COSTAR GROUP INCCOM22160N10915,821221SHDFND5,3 0 221 0
COSTAR GROUP INCCOM22160N1097,769,949108,534SHDFND2 0 108,534 0
COTY INCCOM CL A22207020394,19713,534SHDFND2 0 13,534 0
COUPANG INCCL A22266T109439,33619,988SHDFND2 0 19,988 0
COUSINS PPTYS INCCOM NEW22279550282,0852,679SHDFND2 0 2,679 0
COUSINS PPTYS INCCOM NEW222795502338,78611,057SHDFND1 0 11,057 0
CRACKER BARREL OLD CTRY STORCOM22410J10614,695278SHDFND5,3 0 278 0
CRACKER BARREL OLD CTRY STORCOM22410J106142,3522,693SHDFND2 0 2,693 0
CRACKER BARREL OLD CTRY STORCOM22410J106509,4659,638SHDFND1 0 9,638 0
CRINETICS PHARMACEUTICALS INCOM22663K107254,9854,987SHDFND1 0 4,987 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,081,70621,156SHDFND2 0 21,156 0
CROCS INCCOM22704610974,809683SHDFND5,3 0 683 0
CROCS INCCOM227046109370,3213,381SHDFND2 0 3,381 0
CROSS CTRY HEALTHCARE INCCOM227483104200,94011,065SHDFND2 0 11,065 0
CROWDSTRIKE HLDGS INCCL A22788C10516,08247SHDFND5,3 0 47 0
CROWDSTRIKE HLDGS INCCL A22788C1051,319,7113,857SHDFND1 0 3,857 0
CROWDSTRIKE HLDGS INCCL A22788C10521,420,24262,603SHDFND2 0 62,603 0
CROWN CASTLE INCCOM22822V10115,701173SHDFND5,3 0 173 0
CROWN CASTLE INCCOM22822V101968,04610,666SHDFND2 0 10,666 0
CROWN CASTLE INCCOM22822V1016,222,14368,556SHDFND1 0 68,556 0
CROWN HLDGS INCCOM228368106310,4183,754SHDFND2 0 3,754 0
CTO RLTY GROWTH INC NEWCOM22948Q1014,021204SHDFND2 0 204 0
CTO RLTY GROWTH INC NEWCOM22948Q101470,73423,883SHDFND1 0 23,883 0
CUBESMARTCOM229663109125,3362,925SHDFND2 0 2,925 0
CUBESMARTCOM2296631094,238,97998,926SHDFND1 0 98,926 0
CUMMINS INCCOM23102110616,03646SHDFND5,3 0 46 0
CUMMINS INCCOM2310211061,330,2583,816SHDFND2 0 3,816 0
CUMMINS INCCOM23102110633,589,70296,356SHDFND1 0 96,356 0
CURTISS WRIGHT CORPCOM231561101421,2311,187SHDFND2 0 1,187 0
NXG NEXTGEN INFRASTR INCM FDCOM231647207991,30821,649SHDFND1 0 21,649 0
CYTOKINETICS INCCOM NEW23282W605438,3669,319SHDFND1 0 9,319 0
CYTOKINETICS INCCOM NEW23282W6051,254,51026,669SHDFND2 0 26,669 0
DNP SELECT INCOME FD INCCOM23325P1041,144,492129,761SHDFND1 0 129,761 0
D R HORTON INCCOM23331A10915,660112SHDFND5,3 0 112 0
D R HORTON INCCOM23331A109742,1655,308SHDFND2 0 5,308 0
DTE ENERGY COCOM23333110717,147142SHDFND5,3 0 142 0
DTE ENERGY COCOM2333311071,407,34111,655SHDFND2 0 11,655 0
DTE ENERGY COCOM2333311075,070,05141,988SHDFND1 0 41,988 0
DWS MUN INCOME TR NEWCOM233368109223,72923,675SHDFND1 0 23,675 0
DT MIDSTREAM INCCOMMON STOCK23345M107655,2446,590SHDFND2 0 6,590 0
DANA INCCOM23582520519,6291,698SHDFND5,3 0 1,698 0
DANA INCCOM235825205183,27215,854SHDFND2 0 15,854 0
DANAHER CORPORATIONCOM23585110216,75773SHDFND5,3 0 73 0
DANAHER CORPORATIONCOM2358511022,800,96912,202SHDFND1 0 12,202 0
DANAHER CORPORATIONCOM2358511022,946,73312,837SHDFND2 0 12,837 0
DARDEN RESTAURANTS INCCOM23719410519,042102SHDFND5,3 0 102 0
DARDEN RESTAURANTS INCCOM237194105498,2762,669SHDFND2 0 2,669 0
DARDEN RESTAURANTS INCCOM2371941051,514,6168,113SHDFND1 0 8,113 0
DARLING INGREDIENTS INCCOM237266101207,2276,151SHDFND1 0 6,151 0
DARLING INGREDIENTS INCCOM237266101526,47415,627SHDFND2 0 15,627 0
DATADOG INCCL A COM23804L1034,763,95333,340SHDFND1 0 33,340 0
DATADOG INCCL A COM23804L10311,284,02378,970SHDFND2 0 78,970 0
DAVITA INCCOM23918K10816,451110SHDFND5,3 0 110 0
DAVITA INCCOM23918K108703,3344,703SHDFND2 0 4,703 0
DECKERS OUTDOOR CORPCOM24353710717,06084SHDFND5,3 0 84 0
DECKERS OUTDOOR CORPCOM2435371071,493,1187,352SHDFND2 0 7,352 0
DECKERS OUTDOOR CORPCOM2435371075,558,16727,368SHDFND1 0 27,368 0
DEERE & COCOM24419910516,10138SHDFND5,3 0 38 0
DEERE & COCOM2441991051,681,2423,968SHDFND2 0 3,968 0
DEERE & COCOM24419910533,166,38978,278SHDFND1 0 78,278 0
FAIR ISAAC CORPCOM30325010415,9278SHDFND5,3 0 8 0
FAIR ISAAC CORPCOM3032501041,564,871786SHDFND2 0 786 0
FASTENAL COCOM31190010415,533216SHDFND5,3 0 216 0
FASTENAL COCOM3119001045,181,11672,050SHDFND1 0 72,050 0
FASTENAL COCOM31190010410,288,236143,071SHDFND2 0 143,071 0
FIRST SOLAR INCCOM33643310714,98085SHDFND5,3 0 85 0
FIRST SOLAR INCCOM3364331072,375,53913,479SHDFND2 0 13,479 0
FIRST TR INTER DURATN PFD &COM33718W1032,407,086133,727SHDFND1 0 133,727 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,831185SHDFND2 0 185 0
FIRST TR ENHANCED EQUITY INCCOM3373181097,764,117374,897SHDFND1 0 374,897 0
FIRST TR SR FLTG RATE INCOMECOM33733U1086,838,266660,702SHDFND1 0 660,702 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8632,829,64257,315SHDFND1 0 57,315 0
FISERV INCCOM33773810817,25584SHDFND5,3 0 84 0
FISERV INCCOM3377381082,786,93313,567SHDFND2 0 13,567 0
FISERV INCCOM3377381084,930,90224,004SHDFND1 0 24,004 0
FIRSTENERGY CORPCOM33793210716,986427SHDFND5,3 0 427 0
FIRSTENERGY CORPCOM3379321071,320,65633,199SHDFND2 0 33,199 0
FIRSTENERGY CORPCOM3379321074,715,919118,550SHDFND1 0 118,550 0
FIVE9 INCCOM338307101348,4478,574SHDFND1 0 8,574 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781003,774243SHDFND2 0 243 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100981,24863,184SHDFND1 0 63,184 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791083,841230SHDFND2 0 230 0
FLAHERTY & CRUMRINE TOTAL RECOM338479108540,99732,395SHDFND1 0 32,395 0
FLAHERTY & CRUMRINE PFD INCOCOM3384801063,799338SHDFND2 0 338 0
FLAHERTY & CRUMRINE PFD INCOCOM338480106224,23819,950SHDFND1 0 19,950 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,492,892275,471SHDFND1 0 275,471 0
FLOWERS FOODS INCCOM343498101292,27714,147SHDFND1 0 14,147 0
FLOWERS FOODS INCCOM343498101372,54118,032SHDFND2 0 18,032 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106597,2336,986SHDFND2 0 6,986 0
FOOT LOCKER INCCOM344849104256,24611,776SHDFND2 0 11,776 0
FORD MTR COCOM345370860174,10117,586SHDFND5,3 0 17,586 0
FORD MTR COCOM3453708601,536,599155,212SHDFND2 0 155,212 0
FORD MTR COCOM3453708603,596,452363,278SHDFND1 0 363,278 0
FORMFACTOR INCCOM346375108723,09616,434SHDFND2 0 16,434 0
FORTIS INCCOM349553107738,07517,755SHDFND2 0 17,755 0
FORTINET INCCOM34959E10916,534175SHDFND5,3 0 175 0
FORTINET INCCOM34959E10919,512,765206,528SHDFND2 0 206,528 0
FORTINET INCCOM34959E10927,119,917287,044SHDFND1 0 287,044 0
FORTIVE CORPCOM34959J10816,425219SHDFND5,3 0 219 0
FORTIVE CORPCOM34959J108405,7505,410SHDFND2 0 5,410 0
FORTUNA MNG CORPCOM NEW3499421021,278,193297,947SHDFND2 0 297,947 0
FOUR CORNERS PPTY TR INCCOM35086T10922,716837SHDFND2 0 837 0
FOUR CORNERS PPTY TR INCCOM35086T109684,71525,229SHDFND1 0 25,229 0
FOX CORPCL A COM35137L10511,513237SHDFND5,3 0 237 0
FOX CORPCL A COM35137L105395,8788,149SHDFND2 0 8,149 0
FRANCO NEV CORPCOM3518581054,356,94537,052SHDFND2 0 37,052 0
FRANKLIN RESOURCES INCCOM354613101205,82210,144SHDFND5,3 0 10,144 0
FRANKLIN RESOURCES INCCOM354613101458,79722,612SHDFND2 0 22,612 0
FRANKLIN RESOURCES INCCOM3546131011,126,94755,542SHDFND1 0 55,542 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,845580SHDFND2 0 580 0
FRANKLIN LTD DURATION INCOMECOM35472T1015,330,056803,930SHDFND1 0 803,930 0
FREEPORT-MCMORAN INCCL B35671D85715,194399SHDFND5,3 0 399 0
FREEPORT-MCMORAN INCCL B35671D857490,50812,881SHDFND1 0 12,881 0
GREEN DOT CORPCL A39304D1023,330313SHDFND5,3 0 313 0
GREEN DOT CORPCL A39304D102220,31220,706SHDFND2 0 20,706 0
GREEN PLAINS INCCOM393222104130,02813,716SHDFND1 0 13,716 0
GREEN PLAINS INCCOM393222104270,01928,483SHDFND2 0 28,483 0
GROCERY OUTLET HLDG CORPCOM39874R101264,66816,955SHDFND2 0 16,955 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102317,3914,624SHDFND1 0 4,624 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061016,30036SHDFND2 0 36 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,088,7886,222SHDFND1 0 6,222 0
GUARDANT HEALTH INCCOM40131M109933,30330,550SHDFND2 0 30,550 0
GUARDANT HEALTH INCCOM40131M1092,544,81583,300SHDFND1 0 83,300 0
GUESS INCCOM401617105128,1299,113SHDFND2 0 9,113 0
GUESS INCCOM401617105462,70132,909SHDFND1 0 32,909 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T10614,126,500950,000SHDFND5,3 0 950,000 0
GUIDEWIRE SOFTWARE INCCOM40171V100236,6861,404SHDFND2 0 1,404 0
HF SINCLAIR CORPCOM403949100635,80718,140SHDFND2 0 18,140 0
HF SINCLAIR CORPCOM403949100885,67825,269SHDFND1 0 25,269 0
HCA HEALTHCARE INCCOM40412C10116,20854SHDFND5,3 0 54 0
HCA HEALTHCARE INCCOM40412C1011,238,1194,125SHDFND2 0 4,125 0
HCA HEALTHCARE INCCOM40412C1011,855,5276,182SHDFND1 0 6,182 0
HDFC BANK LTDSPONSORED ADS40415F101466,1147,299SHDFND2 0 7,299 0
HDFC BANK LTDSPONSORED ADS40415F1011,202,86718,836SHDFND1 0 18,836 0
HSBC HLDGS PLCSPON ADR NEW404280406151,7433,068SHDFND2 0 3,068 0
HSBC HLDGS PLCSPON ADR NEW404280406241,5134,883SHDFND1 0 4,883 0
HP INCCOM40434L10516,184496SHDFND5,3 0 496 0
HP INCCOM40434L105844,39925,878SHDFND2 0 25,878 0
HP INCCOM40434L1052,332,49071,483SHDFND1 0 71,483 0
HAEMONETICS CORP MASSCOM40502410053,016679SHDFND2 0 679 0
HAEMONETICS CORP MASSCOM405024100994,27112,734SHDFND1 0 12,734 0
HAIN CELESTIAL GROUP INCCOM405217100135,84722,089SHDFND2 0 22,089 0
HALEON PLCSPON ADS40555210070,9117,433SHDFND1 0 7,433 0
HALEON PLCSPON ADS405552100571,68559,925SHDFND2 0 59,925 0
HALLIBURTON COCOM40621610115,961587SHDFND5,3 0 587 0
HALLIBURTON COCOM406216101200,5817,377SHDFND1 0 7,377 0
HALLIBURTON COCOM4062161011,615,03259,398SHDFND2 0 59,398 0
HALOZYME THERAPEUTICS INCCOM40637H1091,326,29727,741SHDFND1 0 27,741 0
HALOZYME THERAPEUTICS INCCOM40637H1091,826,72438,208SHDFND2 0 38,208 0
HAMILTON LANE INCCL A407497106742,1755,013SHDFND2 0 5,013 0
HANCOCK JOHN INCOME SECS TRCOM4101231033,750335SHDFND2 0 335 0
HANCOCK JOHN INCOME SECS TRCOM4101231032,297,770205,158SHDFND1 0 205,158 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1053,707291SHDFND2 0 291 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1058,053,540632,146SHDFND1 0 632,146 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,589163SHDFND2 0 163 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008,274,543375,774SHDFND1 0 375,774 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1084,428,669266,306SHDFND1 0 266,306 0
HANCOCK JOHN PFD INCOME FD ICOM41013X106648,81039,203SHDFND1 0 39,203 0
HANCOCK JOHN INVT TR IICOM4101421033,707271SHDFND2 0 271 0
HANCOCK JOHN INVT TR IICOM4101421032,411,428176,274SHDFND1 0 176,274 0
HANCOCK JOHN PFD INCOME FD ICOM41021P103325,43021,652SHDFND1 0 21,652 0
HARLEY DAVIDSON INCCOM412822108305,12710,127SHDFND2 0 10,127 0
HARMONIC INCCOM413160102327,94524,788SHDFND2 0 24,788 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300376,32245,837SHDFND1 0 45,837 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,908,759232,492SHDFND2 0 232,492 0
ENVIRI CORPCOM4158641073,534459SHDFND5,3 0 459 0
ENVIRI CORPCOM415864107160,93020,900SHDFND2 0 20,900 0
HARTFORD FINL SVCS GROUP INCCOM41651510416,629152SHDFND5,3 0 152 0
HARTFORD FINL SVCS GROUP INCCOM416515104666,3556,091SHDFND2 0 6,091 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,052,01618,757SHDFND1 0 18,757 0
HASBRO INCCOM41805610714,872266SHDFND5,3 0 266 0
JACOBS SOLUTIONS INCCOM46982L10816,970127SHDFND5,3 0 127 0
JACOBS SOLUTIONS INCCOM46982L108259,0891,939SHDFND2 0 1,939 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845748,07414,752SHDFND1 0 14,752 0
JANUS DETROIT STR TRHENDERSON MTG47103U8527,184,463162,618SHDFND1 0 162,618 0
JD.COM INCSPON ADS CL A47215P106327,4939,446SHDFND1 0 9,446 0
JD.COM INCSPON ADS CL A47215P106470,64513,575SHDFND2 0 13,575 0
JEFFERIES FINL GROUP INCCOM47233W10968,586875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W109159,7012,037SHDFND2 0 2,037 0
JETBLUE AWYS CORPCOM477143101269,92834,342SHDFND2 0 34,342 0
JOHN HANCOCK HEDGED EQUITY &COM47804L10215,6721,535SHDFND2 0 1,535 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,268,797124,270SHDFND1 0 124,270 0
JOHNSON & JOHNSONCOM47816010416,921117SHDFND5,3 0 117 0
JOHNSON & JOHNSONCOM4781601047,968,85155,102SHDFND2 0 55,102 0
JOHNSON & JOHNSONCOM47816010432,582,886225,300SHDFND1 0 225,300 0
JOHNSON OUTDOORS INCCL A4791671081,02331SHDFND5,3 0 31 0
JOHNSON OUTDOORS INCCL A4791671081,41943SHDFND2 0 43 0
JOHNSON OUTDOORS INCCL A479167108555,42316,831SHDFND1 0 16,831 0
JUNIPER NETWORKS INCCOM48203R10417,152458SHDFND5,3 0 458 0
JUNIPER NETWORKS INCCOM48203R104214,4395,726SHDFND1 0 5,726 0
JUNIPER NETWORKS INCCOM48203R1041,836,58549,041SHDFND2 0 49,041 0
KB FINL GROUP INCSPONSORED ADR48241A10518,834331SHDFND2 0 331 0
KB FINL GROUP INCSPONSORED ADR48241A105599,66910,539SHDFND1 0 10,539 0
KBR INCCOM48242W10634,179590SHDFND2 0 590 0
KBR INCCOM48242W106535,7379,248SHDFND1 0 9,248 0
KLA CORPCOM NEW48248010016,38326SHDFND5,3 0 26 0
KLA CORPCOM NEW4824801009,209,83414,616SHDFND1 0 14,616 0
KLA CORPCOM NEW48248010024,981,73839,646SHDFND2 0 39,646 0
KKR INCOME OPPORTUNITIES FDCOM48249T1067,599,693567,989SHDFND1 0 567,989 0
KKR & CO INCCOM48251W10416,122109SHDFND5,3 0 109 0
KKR & CO INCCOM48251W104772,3865,222SHDFND1 0 5,222 0
KKR & CO INCCOM48251W1041,859,67212,573SHDFND2 0 12,573 0
KT CORPSPONSORED ADR48268K101297,73619,184SHDFND1 0 19,184 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704138,9241,977SHDFND2 0 1,977 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704610,2958,685SHDFND1 0 8,685 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061066,313,108496,704SHDFND1 0 496,704 0
KELLANOVACOM48783610817,247213SHDFND5,3 0 213 0
KELLANOVACOM4878361081,405,47717,358SHDFND2 0 17,358 0
KENVUE INCCOM49177J10216,461771SHDFND5,3 0 771 0
KENVUE INCCOM49177J1021,755,14182,208SHDFND2 0 82,208 0
KENVUE INCCOM49177J1022,415,731113,149SHDFND1 0 113,149 0
KEURIG DR PEPPER INCCOM49271V10016,542515SHDFND5,3 0 515 0
KEURIG DR PEPPER INCCOM49271V1004,455,783138,723SHDFND1 0 138,723 0
KEURIG DR PEPPER INCCOM49271V10011,806,959367,589SHDFND2 0 367,589 0
KEYCORPCOM493267108207,24012,091SHDFND5,3 0 12,091 0
KEYCORPCOM493267108393,67222,968SHDFND1 0 22,968 0
KEYCORPCOM493267108692,97040,430SHDFND2 0 40,430 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103297,9691,855SHDFND5,3 0 1,855 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103696,4924,336SHDFND1 0 4,336 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103772,1484,807SHDFND2 0 4,807 0
KIMBERLY-CLARK CORPCOM49436810317,166131SHDFND5,3 0 131 0
KIMBERLY-CLARK CORPCOM4943681031,863,25814,219SHDFND2 0 14,219 0
KIMBERLY-CLARK CORPCOM4943681038,257,74863,017SHDFND1 0 63,017 0
KIMCO RLTY CORPCOM49446R10916,424701SHDFND5,3 0 701 0
MATADOR RES COCOM576485205259,7524,617SHDFND2 0 4,617 0
MATCH GROUP INC NEWCOM57667L107204,1436,241SHDFND5,3 0 6,241 0
MATCH GROUP INC NEWCOM57667L107502,49115,362SHDFND2 0 15,362 0
MATERIALISE NVSPONSORED ADS57667T100262,12037,233SHDFND1 0 37,233 0
MAXLINEAR INCCOM57776J10016,398829SHDFND5,3 0 829 0
MAXLINEAR INCCOM57776J100452,13122,858SHDFND2 0 22,858 0
MCCORMICK & CO INCCOM NON VTG57978020616,087211SHDFND5,3 0 211 0
MCCORMICK & CO INCCOM NON VTG5797802061,081,69314,188SHDFND2 0 14,188 0
MCDONALDS CORPCOM58013510116,81458SHDFND5,3 0 58 0
MCDONALDS CORPCOM5801351016,789,51423,421SHDFND2 0 23,421 0
MCDONALDS CORPCOM58013510141,649,946143,675SHDFND1 0 143,675 0
MCEWEN MNG INCCOM NEW58039P305666,27185,639SHDFND2 0 85,639 0
MCKESSON CORPCOM58155Q10317,09730SHDFND5,3 0 30 0
MCKESSON CORPCOM58155Q103389,249683SHDFND1 0 683 0
MCKESSON CORPCOM58155Q1031,901,2203,336SHDFND2 0 3,336 0
MEDICAL PPTYS TRUST INCCOM58463J30439,91110,104SHDFND2 0 10,104 0
MEDPACE HLDGS INCCOM58506Q1091,739,2245,235SHDFND2 0 5,235 0
MERCADOLIBRE INCCOM58733R102965,850568SHDFND1 0 568 0
MERCADOLIBRE INCCOM58733R10220,665,44712,153SHDFND2 0 12,153 0
MERCK & CO INCCOM58933Y10517,111172SHDFND5,3 0 172 0
MERCK & CO INCCOM58933Y1055,824,35558,548SHDFND2 0 58,548 0
MERCK & CO INCCOM58933Y10532,693,505328,644SHDFND1 0 328,644 0
METLIFE INCCOM59156R10817,440213SHDFND5,3 0 213 0
METLIFE INCCOM59156R1081,151,64214,065SHDFND2 0 14,065 0
METLIFE INCCOM59156R10811,690,745142,779SHDFND1 0 142,779 0
METTLER TOLEDO INTERNATIONALCOM59268810515,90813SHDFND5,3 0 13 0
METTLER TOLEDO INTERNATIONALCOM592688105402,591329SHDFND2 0 329 0
MICROSOFT CORPCOM59491810416,01738SHDFND5,3 0 38 0
MICROSOFT CORPCOM59491810478,845,369187,059SHDFND1 0 187,059 0
MICROSOFT CORPCOM594918104355,145,363842,575SHDFND2 0 842,575 0
MICROSTRATEGY INCCL A NEW59497240812,857,39044,394SHDFND2 0 44,394 0
MICROCHIP TECHNOLOGY INC.COM59501710416,001279SHDFND5,3 0 279 0
MICROCHIP TECHNOLOGY INC.COM5950171043,754,07465,459SHDFND1 0 65,459 0
MICROCHIP TECHNOLOGY INC.COM5950171049,991,230174,215SHDFND2 0 174,215 0
MICRON TECHNOLOGY INCCOM59511210314,139168SHDFND5,3 0 168 0
MICRON TECHNOLOGY INCCOM5951121039,809,353116,556SHDFND1 0 116,556 0
MICRON TECHNOLOGY INCCOM59511210327,285,429324,209SHDFND2 0 324,209 0
MID-AMER APT CMNTYS INCCOM59522J10316,694108SHDFND5,3 0 108 0
MID-AMER APT CMNTYS INCCOM59522J103524,7653,395SHDFND2 0 3,395 0
MID-AMER APT CMNTYS INCCOM59522J1033,153,84620,404SHDFND1 0 20,404 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,009,271115,875SHDFND1 0 115,875 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1073,710439SHDFND2 0 439 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,236,651619,722SHDFND1 0 619,722 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1007,987,550527,231SHDFND1 0 527,231 0
NUVEEN MUN INCOME FD INCCOM67062J1023,755399SHDFND2 0 399 0
NUVEEN MUN INCOME FD INCCOM67062J1021,215,047129,123SHDFND1 0 129,123 0
NUVEEN N Y MUN VALUE FDCOM67062M1053,683458SHDFND2 0 458 0
NUVEEN N Y MUN VALUE FDCOM67062M1052,712,551337,382SHDFND1 0 337,382 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R1031,789,731138,310SHDFND1 0 138,310 0
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1043,677324SHDFND2 0 324 0
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104620,80054,696SHDFND1 0 54,696 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110812,351,151977,148SHDFND1 0 977,148 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561073,630347SHDFND2 0 347 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561078,598,769822,062SHDFND1 0 822,062 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,655324SHDFND2 0 324 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710512,498,4881,108,022SHDFND1 0 1,108,022 0
NUVEEN MUN CR OPPORTUNITIESCOM67066310311,554,2051,088,992SHDFND1 0 1,088,992 0
NVIDIA CORPORATIONCOM67066G10416,518123SHDFND5,3 0 123 0
NVIDIA CORPORATIONCOM67066G104124,134,856924,379SHDFND1 0 924,379 0
NVIDIA CORPORATIONCOM67066G104390,874,2772,910,673SHDFND2 0 2,910,673 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,650313SHDFND2 0 313 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10113,439,7011,152,633SHDFND1 0 1,152,633 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1073,773331SHDFND2 0 331 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1077,578,253664,759SHDFND1 0 664,759 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1053,737331SHDFND2 0 331 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10517,578,9251,557,035SHDFND1 0 1,557,035 0
NUVEEN MUN HIGH INCOME OPPORCOM67068210317,213,7581,592,392SHDFND1 0 1,592,392 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951054,739349SHDFND2 0 349 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951053,761,022276,953SHDFND1 0 276,953 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910719,449719SHDFND2 0 719 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991079,482,513350,555SHDFND1 0 350,555 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1023,712305SHDFND2 0 305 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1024,104,710337,281SHDFND1 0 337,281 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,833274SHDFND2 0 274 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,314,136665,771SHDFND1 0 665,771 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,870218SHDFND2 0 218 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1005,286,962297,857SHDFND1 0 297,857 0
NUVALENT INCCOM670703107188,3422,406SHDFND1 0 2,406 0
NUVALENT INCCOM670703107676,6528,644SHDFND2 0 8,644 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10115,814,7451,299,486SHDFND1 0 1,299,486 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108814,72494,406SHDFND1 0 94,406 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10615,726,1231,282,718SHDFND1 0 1,282,718 0
NUVEEN FLOATING RATE INCOMECOM67072T10816,045,4571,798,818SHDFND1 0 1,798,818 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10610,113,5801,286,715SHDFND1 0 1,286,715 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10213,408,2122,356,452SHDFND1 0 2,356,452 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C103212,79114,205SHDFND1 0 14,205 0
NUVEEN REAL ASSET INCOME & GCOM67074Y105892,58673,585SHDFND1 0 73,585 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10555,2253,667SHDFND2 0 3,667 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1059,489,246630,096SHDFND1 0 630,096 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10323118SHDFND2 0 18 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,303,388101,510SHDFND1 0 101,510 0
NUTRIEN LTDCOM67077M108297,8116,655SHDFND2 0 6,655 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1024,303,841429,525SHDFND1 0 429,525 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1036,089,462579,397SHDFND1 0 579,397 0
OGE ENERGY CORPCOM670837103656,94815,926SHDFND2 0 15,926 0
OGE ENERGY CORPCOM6708371031,631,97439,563SHDFND1 0 39,563 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,869,456243,362SHDFND1 0 243,362 0
NUVEEN MUN VALUE FD INCCOM67092810012,365,1501,439,482SHDFND1 0 1,439,482 0
O-I GLASS INCCOM67098H104246,90322,777SHDFND2 0 22,777 0
OREILLY AUTOMOTIVE INCCOM67103H10716,60114SHDFND5,3 0 14 0
OREILLY AUTOMOTIVE INCCOM67103H1077,876,0846,642SHDFND1 0 6,642 0
OREILLY AUTOMOTIVE INCCOM67103H10717,344,69714,627SHDFND2 0 14,627 0
OAKTREE SPECIALTY LENDING COCOM67401P405416,13627,234SHDFND1 0 27,234 0
CHORD ENERGY CORPORATIONCOM NEW674215207455,7543,898SHDFND2 0 3,898 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,450,05920,955SHDFND1 0 20,955 0
OCCIDENTAL PETE CORPCOM67459910517,491354SHDFND5,3 0 354 0
OCCIDENTAL PETE CORPCOM6745991051,200,36724,294SHDFND2 0 24,294 0
OCCIDENTAL PETE CORPCOM6745991054,440,77389,876SHDFND1 0 89,876 0
OCEANEERING INTL INCCOM675232102375,63014,403SHDFND2 0 14,403 0
OKTA INCCL A679295105288,3293,659SHDFND1 0 3,659 0
OKTA INCCL A679295105437,9705,558SHDFND2 0 5,558 0
OLD DOMINION FREIGHT LINE INCOM67958010014,81884SHDFND5,3 0 84 0
OLD DOMINION FREIGHT LINE INCOM6795801009,583,45954,328SHDFND2 0 54,328 0
OLD NATL BANCORP INDCOM680033107299,83313,814SHDFND2 0 13,814 0
OLD REP INTL CORPCOM680223104129,1623,569SHDFND2 0 3,569 0
OLD REP INTL CORPCOM6802231046,508,518179,843SHDFND1 0 179,843 0
PROGRESSIVE CORPCOM74331510316,77370SHDFND5,3 0 70 0
PROGRESSIVE CORPCOM7433151033,218,68113,433SHDFND2 0 13,433 0
PROGRESSIVE CORPCOM74331510315,552,36664,907SHDFND1 0 64,907 0
PROLOGIS INC.COM74340W10316,172153SHDFND5,3 0 153 0
PROLOGIS INC.COM74340W1032,090,42919,777SHDFND2 0 19,777 0
PROLOGIS INC.COM74340W10314,986,252141,781SHDFND1 0 141,781 0
PROPETRO HLDG CORPCOM74347M108249,83926,778SHDFND2 0 26,778 0
PROSPECT CAP CORPCOM74348T102382,85788,830SHDFND1 0 88,830 0
PROSPERITY BANCSHARES INCCOM743606105224,3172,977SHDFND2 0 2,977 0
PROSPERITY BANCSHARES INCCOM7436061051,575,79520,913SHDFND1 0 20,913 0
PROTAGONIST THERAPEUTICS INCCOM74366E102736,41119,078SHDFND2 0 19,078 0
PRUDENTIAL FINL INCCOM74432010216,950143SHDFND5,3 0 143 0
PRUDENTIAL FINL INCCOM7443201021,185,30010,000SHDFND2 0 10,000 0
PRUDENTIAL FINL INCCOM7443201023,334,72328,134SHDFND1 0 28,134 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310616,898200SHDFND5,3 0 200 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,043,56024,187SHDFND2 0 24,187 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,072,71971,875SHDFND1 0 71,875 0
PUBLIC STORAGE OPER COCOM74460D10915,87053SHDFND5,3 0 53 0
PUBLIC STORAGE OPER COCOM74460D1091,125,2963,758SHDFND2 0 3,758 0
PUBLIC STORAGE OPER COCOM74460D10912,647,14842,236SHDFND1 0 42,236 0
PULTE GROUP INCCOM74586710115,355141SHDFND5,3 0 141 0
PULTE GROUP INCCOM7458671011,022,6809,391SHDFND2 0 9,391 0
PURECYCLE TECHNOLOGIES INCCOM74623V103112,79111,004SHDFND2 0 11,004 0
PURE STORAGE INCCL A74624M102301,8674,914SHDFND1 0 4,914 0
PURE STORAGE INCCL A74624M102368,6416,001SHDFND2 0 6,001 0
PUTNAM MANAGED MUN INCOME TRCOM7468231033,576599SHDFND2 0 599 0
PUTNAM MANAGED MUN INCOME TRCOM7468231034,250,353711,952SHDFND1 0 711,952 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,586354SHDFND2 0 354 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,724,659367,686SHDFND1 0 367,686 0
QORVO INCCOM74736K101350,2095,008SHDFND5,3 0 5,008 0
QORVO INCCOM74736K1011,124,82416,085SHDFND2 0 16,085 0
QUALCOMM INCCOM74752510316,437107SHDFND5,3 0 107 0
QUALCOMM INCCOM74752510348,216,402313,868SHDFND2 0 313,868 0
QUALCOMM INCCOM74752510378,528,240511,185SHDFND1 0 511,185 0
QUANTA SVCS INCCOM74762E10216,11951SHDFND5,3 0 51 0
QUANTA SVCS INCCOM74762E1021,785,3665,649SHDFND2 0 5,649 0
QUANTUM SI INCCOM CL A74765K1052,468914SHDFND2 0 914 0
QUANTUM SI INCCOM CL A74765K105537,530199,085SHDFND1 0 199,085 0
QUANTUMSCAPE CORPCOM CL A74767V10965,67912,655SHDFND2 0 12,655 0
QUEST DIAGNOSTICS INCCOM74834L10016,595110SHDFND5,3 0 110 0
QUEST DIAGNOSTICS INCCOM74834L100240,9231,597SHDFND1 0 1,597 0
QUEST DIAGNOSTICS INCCOM74834L100475,5113,152SHDFND2 0 3,152 0
RB GLOBAL INCCOM74935Q107559,9336,207SHDFND2 0 6,207 0
RPC INCCOM749660106140,01223,571SHDFND2 0 23,571 0
RPM INTL INCCOM749685103407,9443,315SHDFND2 0 3,315 0
RPM INTL INCCOM7496851033,191,19225,932SHDFND1 0 25,932 0
RAMBUS INC DELCOM7509171061,043,29819,737SHDFND2 0 19,737 0
RALPH LAUREN CORPCL A75121210117,32475SHDFND5,3 0 75 0
RALPH LAUREN CORPCL A751212101807,7373,497SHDFND2 0 3,497 0
RALPH LAUREN CORPCL A751212101935,2384,049SHDFND1 0 4,049 0
RANGE RES CORPCOM75281A109302,7368,414SHDFND2 0 8,414 0
RAYMOND JAMES FINL INCCOM75473010916,465106SHDFND5,3 0 106 0
RAYMOND JAMES FINL INCCOM754730109605,7873,900SHDFND2 0 3,900 0
RTX CORPORATIONCOM75513E10117,011147SHDFND5,3 0 147 0
RTX CORPORATIONCOM75513E101578,4844,999SHDFND1 0 4,999 0
SKYWORKS SOLUTIONS INCCOM83088M1021,850,48620,867SHDFND2 0 20,867 0
SKYWORKS SOLUTIONS INCCOM83088M1029,264,577104,472SHDFND1 0 104,472 0
SMITH A O CORPCOM83186520916,029235SHDFND5,3 0 235 0
SMITH A O CORPCOM831865209126,8021,859SHDFND2 0 1,859 0
SMITH A O CORPCOM8318652095,537,35681,181SHDFND1 0 81,181 0
SMARTSHEET INCCOM CL A83200N103108,4181,935SHDFND2 0 1,935 0
SMARTSHEET INCCOM CL A83200N1031,216,86021,718SHDFND1 0 21,718 0
SMUCKER J M COCOM NEW83269640516,628151SHDFND5,3 0 151 0
SMUCKER J M COCOM NEW832696405275,4102,501SHDFND1 0 2,501 0
SMUCKER J M COCOM NEW832696405927,7618,425SHDFND2 0 8,425 0
SNAP ON INCCOM83303410116,29548SHDFND5,3 0 48 0
SNAP ON INCCOM833034101277,695818SHDFND2 0 818 0
SNAP ON INCCOM8330341012,140,4216,305SHDFND1 0 6,305 0
SNAP INCCL A83304A106449,92841,776SHDFND2 0 41,776 0
SNOWFLAKE INCCL A833445109787,0285,097SHDFND2 0 5,097 0
SNOWFLAKE INCCL A83344510919,859,133128,613SHDFND1 0 128,613 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,654128SHDFND2 0 128 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105399,26910,981SHDFND1 0 10,981 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,541,465113,343SHDFND2 0 113,343 0
SOLVENTUM CORPCOM SHS83444M10116,053243SHDFND5,3 0 243 0
SOLVENTUM CORPCOM SHS83444M101142,3592,155SHDFND2 0 2,155 0
SOLVENTUM CORPCOM SHS83444M101563,2948,527SHDFND1 0 8,527 0
SONOCO PRODS COCOM835495102200,8714,112SHDFND1 0 4,112 0
SONOCO PRODS COCOM835495102302,7726,198SHDFND2 0 6,198 0
SONY GROUP CORPSPONSORED ADR8356993071,025,41448,460SHDFND1 0 48,460 0
SOURCE CAP INCCOM836144105313,8677,217SHDFND1 0 7,217 0
SOUTHSTATE CORPORATIONCOM840441109226,9142,281SHDFND2 0 2,281 0
SOUTHSTATE CORPORATIONCOM8404411094,961,86349,878SHDFND1 0 49,878 0
SOUTHERN COCOM84258710716,958206SHDFND5,3 0 206 0
SOUTHERN COCOM8425871073,445,25741,852SHDFND2 0 41,852 0
SOUTHERN COCOM8425871074,538,54955,133SHDFND1 0 55,133 0
SOUTHERN COPPER CORPCOM84265V105237,8452,610SHDFND2 0 2,610 0
SOUTHWEST AIRLS COCOM84474110817,146510SHDFND5,3 0 510 0
SOUTHWEST AIRLS COCOM844741108753,72722,419SHDFND2 0 22,419 0
SPARTANNASH COCOM847215100218,35611,919SHDFND2 0 11,919 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,77421SHDFND3 0 21 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105259,1313,067SHDFND2 0 3,067 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109347,34310,192SHDFND2 0 10,192 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10712,356342SHDFND5,3 0 342 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107714,90419,787SHDFND2 0 19,787 0
SPROUTS FMRS MKT INCCOM85208M1021,211,2319,532SHDFND2 0 9,532 0
BLOCK INCCL A852234103214,5152,524SHDFND2 0 2,524 0
BLOCK INCNOTE 5/0852234AJ23,645,0753,930,000PRNDFND5,3 0 3,930,000 0
BLOCK INCNOTE 5/0852234AJ220,359,55321,951,000PRNDFND3 0 21,951,000 0
STAG INDL INCCOM85254J10269,0942,043SHDFND5,3 0 2,043 0
STAG INDL INCCOM85254J10294,9332,807SHDFND2 0 2,807 0
STAG INDL INCCOM85254J1022,244,02566,352SHDFND1 0 66,352 0
STANLEY BLACK & DECKER INCCOM854502101156,6461,951SHDFND5,3 0 1,951 0
STANLEY BLACK & DECKER INCCOM854502101407,5525,076SHDFND2 0 5,076 0
STANLEY BLACK & DECKER INCCOM854502101902,46011,240SHDFND1 0 11,240 0
STARBUCKS CORPCOM85524410915,878174SHDFND5,3 0 174 0
STARBUCKS CORPCOM85524410926,138,836286,453SHDFND2 0 286,453 0
STARBUCKS CORPCOM85524410932,522,869356,415SHDFND1 0 356,415 0
TRIMBLE INCCOM89623910016,393232SHDFND5,3 0 232 0
TRIMBLE INCCOM896239100402,7625,700SHDFND1 0 5,700 0
TRIMBLE INCCOM896239100533,5547,551SHDFND2 0 7,551 0
TRINITY CAP INCCOM896442308434,49130,027SHDFND1 0 30,027 0
TRINITY INDS INCCOM896522109150,4744,287SHDFND2 0 4,287 0
TRINITY INDS INCCOM8965221096,700,099190,886SHDFND1 0 190,886 0
TRIP COM GROUP LTDADS89677Q107410,1755,974SHDFND2 0 5,974 0
TRUIST FINL CORPCOM89832Q109210,3504,849SHDFND5,3 0 4,849 0
TRUIST FINL CORPCOM89832Q1091,614,56037,219SHDFND2 0 37,219 0
TRUIST FINL CORPCOM89832Q10913,770,634317,442SHDFND1 0 317,442 0
TTEC HLDGS INCCOM89854H102539108SHDFND5,3 0 108 0
TTEC HLDGS INCCOM89854H102898180SHDFND2 0 180 0
TTEC HLDGS INCCOM89854H102222,28544,546SHDFND1 0 44,546 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,159,158178,058SHDFND1 0 178,058 0
TWILIO INCCL A90138F102299,0572,767SHDFND1 0 2,767 0
TWILIO INCCL A90138F102462,0424,275SHDFND2 0 4,275 0
TWIST BIOSCIENCE CORPCOM90184D10029,416633SHDFND5,3 0 633 0
TWIST BIOSCIENCE CORPCOM90184D100856,53518,432SHDFND2 0 18,432 0
TWO HBRS INVT CORPCOM90187B80411,191946SHDFND2 0 946 0
TWO HBRS INVT CORPCOM90187B8041,246,539105,371SHDFND1 0 105,371 0
TYLER TECHNOLOGIES INCCOM90225210515,56927SHDFND5,3 0 27 0
TYLER TECHNOLOGIES INCCOM902252105356,364618SHDFND1 0 618 0
TYLER TECHNOLOGIES INCCOM902252105751,9391,304SHDFND2 0 1,304 0
TYSON FOODS INCCL A90249410315,911277SHDFND5,3 0 277 0
TYSON FOODS INCCL A9024941031,489,13225,925SHDFND2 0 25,925 0
TYSON FOODS INCCL A9024941032,653,49846,196SHDFND1 0 46,196 0
UDR INCCOM90265310416,800387SHDFND5,3 0 387 0
UDR INCCOM902653104315,6347,271SHDFND1 0 7,271 0
UDR INCCOM902653104419,1679,656SHDFND2 0 9,656 0
UGI CORP NEWCOM902681105668,76923,690SHDFND2 0 23,690 0
UGI CORP NEWCOM9026811052,223,22578,754SHDFND1 0 78,754 0
UMB FINL CORPCOM902788108222,2211,969SHDFND2 0 1,969 0
UMB FINL CORPCOM9027881081,789,73415,858SHDFND1 0 15,858 0
US BANCORP DELCOM NEW90297330415,975334SHDFND5,3 0 334 0
US BANCORP DELCOM NEW9029733041,812,47037,894SHDFND2 0 37,894 0
US BANCORP DELCOM NEW90297330411,598,249242,489SHDFND1 0 242,489 0
UBER TECHNOLOGIES INCCOM90353T10016,890280SHDFND5,3 0 280 0
UBER TECHNOLOGIES INCCOM90353T100493,5388,182SHDFND1 0 8,182 0
UBER TECHNOLOGIES INCCOM90353T1003,863,25564,046SHDFND2 0 64,046 0
UIPATH INCCL A90364P105269,45221,200SHDFND1 0 21,200 0
ULTA BEAUTY INCCOM90384S30317,39740SHDFND5,3 0 40 0
ULTA BEAUTY INCCOM90384S303461,0261,060SHDFND2 0 1,060 0
ULTA BEAUTY INCCOM90384S3032,146,3804,935SHDFND1 0 4,935 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108848,76220,175SHDFND2 0 20,175 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,053,72725,047SHDFND1 0 25,047 0
UNDER ARMOUR INCCL A90431110748,4795,855SHDFND2 0 5,855 0
UNDER ARMOUR INCCL A90431110767,5738,161SHDFND5,3 0 8,161 0
UNDER ARMOUR INCCL C90431120630,3404,067SHDFND2 0 4,067 0
UNDER ARMOUR INCCL C90431120669,4009,303SHDFND5,3 0 9,303 0
UNILEVER PLCSPON ADR NEW904767704449,0647,920SHDFND1 0 7,920 0
UNILEVER PLCSPON ADR NEW904767704682,32812,034SHDFND2 0 12,034 0
UNION PAC CORPCOM90781810816,64773SHDFND5,3 0 73 0
UNION PAC CORPCOM9078181082,678,55811,746SHDFND2 0 11,746 0
UNION PAC CORPCOM90781810843,409,694190,360SHDFND1 0 190,360 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30335,2181,090SHDFND2 0 1,090 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,266,70870,155SHDFND1 0 70,155 0
UNITED BANKSHARES INC WEST VCOM909907107168,7874,495SHDFND2 0 4,495 0
UNITED BANKSHARES INC WEST VCOM9099071072,140,53857,005SHDFND1 0 57,005 0
UNITED AIRLS HLDGS INCCOM91004710916,798173SHDFND5,3 0 173 0
UNITED AIRLS HLDGS INCCOM9100471091,591,08116,386SHDFND1 0 16,386 0
UNITED AIRLS HLDGS INCCOM9100471092,273,40223,413SHDFND2 0 23,413 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405844,738130,160SHDFND1 0 130,160 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,320,455203,460SHDFND2 0 203,460 0
UNITED NAT FOODS INCCOM911163103202,6957,422SHDFND2 0 7,422 0
UNITED PARCEL SERVICE INCCL B91131210616,771133SHDFND5,3 0 133 0
UNITED PARCEL SERVICE INCCL B9113121061,907,64115,128SHDFND2 0 15,128 0
UNITED PARCEL SERVICE INCCL B91131210630,441,297241,406SHDFND1 0 241,406 0
UNITED RENTALS INCCOM91136310915,49822SHDFND5,3 0 22 0
UNITED RENTALS INCCOM9113631091,636,4142,323SHDFND2 0 2,323 0
US FOODS HLDG CORPCOM912008109531,3157,876SHDFND1 0 7,876 0
US FOODS HLDG CORPCOM912008109906,52713,438SHDFND2 0 13,438 0
WESTERN ALLIANCE BANCORPCOM957638109738,1598,836SHDFND2 0 8,836 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,289,164212,550SHDFND1 0 212,550 0
WESTERN ASSET EMERGING MKTSCOM95766A1013,704385SHDFND2 0 385 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,096,323217,913SHDFND1 0 217,913 0
WESTERN ASSET GBL HIGH INC FCOM95766B1093,289,994492,514SHDFND1 0 492,514 0
WESTERN ASSET HIGH INCOME OPCOM95766K1093,637,270925,514SHDFND5,3 0 925,514 0
WESTERN ASSET MANAGED MUNS FCOM95766M1053,682361SHDFND2 0 361 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,455,469142,693SHDFND1 0 142,693 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1032,256,634331,858SHDFND1 0 331,858 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1063,720465SHDFND2 0 465 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1062,245,728280,716SHDFND1 0 280,716 0
WESTERN AST INFL LKD OPP & ICOM95766R10449,9926,045SHDFND2 0 6,045 0
WESTERN AST INFL LKD OPP & ICOM95766R1045,371,406649,505SHDFND1 0 649,505 0
WESTERN ASSET INVESTMENT GRACOM95766T1003,841307SHDFND2 0 307 0
WESTERN ASSET INVESTMENT GRACOM95766T1002,398,943191,762SHDFND1 0 191,762 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1075,276,744446,425SHDFND1 0 446,425 0
WESTERN ASSET INVT GRADE OPPCOM95790A101896,47954,965SHDFND1 0 54,965 0
WESTERN ASSET MTG DEFINED OPCOM95790B1092,692,347228,165SHDFND1 0 228,165 0
WSTRN AST GLBL CORP OPP FD ICOM95790C1072,508,757221,426SHDFND1 0 221,426 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,148,330150,760SHDFND1 0 150,760 0
WESTERN DIGITAL CORPCOM95810210514,609245SHDFND5,3 0 245 0
WESTERN DIGITAL CORPCOM958102105240,7864,038SHDFND1 0 4,038 0
WESTERN DIGITAL CORPCOM958102105599,10310,047SHDFND2 0 10,047 0
WESTERN ASSET INTER MUNI FDCOM9584351093,653472SHDFND2 0 472 0
WESTERN ASSET INTER MUNI FDCOM9584351092,668,520344,770SHDFND1 0 344,770 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103809,49021,064SHDFND1 0 21,064 0
WESTERN UN COCOM95980210915,8471,495SHDFND2 0 1,495 0
WESTERN UN COCOM9598021092,621,645247,325SHDFND1 0 247,325 0
WEYERHAEUSER CO MTN BECOM NEW96216610415,623555SHDFND5,3 0 555 0
WEYERHAEUSER CO MTN BECOM NEW962166104573,78120,383SHDFND2 0 20,383 0
WHEATON PRECIOUS METALS CORPCOM9628791026,014,756106,948SHDFND2 0 106,948 0
WHIRLPOOL CORPCOM963320106157,8681,379SHDFND5,3 0 1,379 0
WHIRLPOOL CORPCOM963320106278,7592,435SHDFND2 0 2,435 0
WHIRLPOOL CORPCOM9633201061,680,33714,678SHDFND1 0 14,678 0
WILEY JOHN & SONS INCCL A96822320614,468331SHDFND2 0 331 0
WILEY JOHN & SONS INCCL A968223206635,36914,536SHDFND1 0 14,536 0
WILLIAMS COS INCCOM96945710016,723309SHDFND5,3 0 309 0
WILLIAMS COS INCCOM9694571001,759,82032,517SHDFND2 0 32,517 0
WILLIAMS COS INCCOM9694571007,593,144140,302SHDFND1 0 140,302 0
WILLIAMS SONOMA INCCOM969904101515,9112,786SHDFND2 0 2,786 0
WINGSTOP INCCOM974155103593,6942,089SHDFND2 0 2,089 0
WINTRUST FINL CORPCOM97650W108236,7001,898SHDFND2 0 1,898 0
WINTRUST FINL CORPCOM97650W1086,782,97754,390SHDFND1 0 54,390 0
WIPRO LTDSPON ADR 1 SH97651M1098,9462,527SHDFND2 0 2,527 0
WIPRO LTDSPON ADR 1 SH97651M109860,850243,178SHDFND1 0 243,178 0
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,210,49824,056SHDFND1 0 24,056 0
WOLFSPEED INCCOM977852102308,17846,273SHDFND2 0 46,273 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308349,54922,407SHDFND1 0 22,407 0
WOODWARD INCCOM980745103326,0171,959SHDFND2 0 1,959 0
WOORI FINL GROUP INCSPONSORED ADS9810641086,156197SHDFND2 0 197 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,447,78146,329SHDFND1 0 46,329 0
WORKDAY INCCL A98138H10116,25663SHDFND5,3 0 63 0
WORKDAY INCCL A98138H10110,698,44041,462SHDFND1 0 41,462 0
WORKDAY INCCL A98138H10114,698,16356,963SHDFND2 0 56,963 0
WORLD KINECT CORPORATIONCOM981475106231,3598,410SHDFND2 0 8,410 0
WYNN RESORTS LTDCOM98313410715,509180SHDFND5,3 0 180 0
WYNN RESORTS LTDCOM983134107921,65410,697SHDFND2 0 10,697 0
XPO INCCOM983793100228,2011,740SHDFND2 0 1,740 0
XCEL ENERGY INCCOM98389B10016,948251SHDFND5,3 0 251 0
XCEL ENERGY INCCOM98389B1004,595,74968,065SHDFND1 0 68,065 0
XCEL ENERGY INCCOM98389B10011,047,150163,613SHDFND2 0 163,613 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T10672,60210,934SHDFND1 0 10,934 0
XYLEM INCCOM98419M10016,127139SHDFND5,3 0 139 0
XYLEM INCCOM98419M100439,4843,788SHDFND2 0 3,788 0
XENON PHARMACEUTICALS INCCOM98420N105242,1386,177SHDFND1 0 6,177 0
XEROX HOLDINGS CORPCOM NEW98421M10656,2536,673SHDFND2 0 6,673 0
XEROX HOLDINGS CORPCOM NEW98421M106910,044107,953SHDFND1 0 107,953 0
YUM BRANDS INCCOM98849810116,636124SHDFND5,3 0 124 0
YUM BRANDS INCCOM988498101771,9575,754SHDFND2 0 5,754 0
YUM BRANDS INCCOM9884981013,343,40124,921SHDFND1 0 24,921 0
YUM CHINA HLDGS INCCOM98850P109112,3812,333SHDFND2 0 2,333 0
YUM CHINA HLDGS INCCOM98850P109248,9435,168SHDFND1 0 5,168 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105300,865779SHDFND1 0 779 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105524,8731,359SHDFND5,3 0 1,359 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105564,6541,462SHDFND2 0 1,462 0
ZILLOW GROUP INCCL C CAP STK98954M200322,4884,355SHDFND2 0 4,355 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10529,1621,621SHDFND2 0 1,621 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105167,8839,332SHDFND1 0 9,332 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,901160SHDFND5,3 0 160 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102570,2965,399SHDFND2 0 5,399 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,958,59037,476SHDFND1 0 37,476 0
ZIONS BANCORPORATION N ACOM989701107246,9464,552SHDFND2 0 4,552 0
ZOETIS INCCL A98978V103240,6481,477SHDFND5,3 0 1,477 0
ZOETIS INCCL A98978V1031,562,3369,589SHDFND2 0 9,589 0
ZOETIS INCCL A98978V10337,750,066231,695SHDFND1 0 231,695 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105176,9479,051SHDFND2 0 9,051 0
CREDICORP LTDCOMG2519Y1081,198,1806,536SHDFND1 0 6,536 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,766,61526,285SHDFND2 0 26,285 0
COCA-COLA EUROPACIFIC PARTNESHSG258391049,115,504118,676SHDFND2 0 118,676 0
CUSHMAN WAKEFIELD PLCSHSG2717B108164,11512,547SHDFND2 0 12,547 0
EATON CORP PLCSHSG2918310315,59847SHDFND5,3 0 47 0
EATON CORP PLCSHSG291831032,413,3597,272SHDFND2 0 7,272 0
EATON CORP PLCSHSG2918310325,106,29775,651SHDFND1 0 75,651 0
ENSTAR GROUP LIMITEDSHSG3075P101263,437818SHDFND2 0 818 0
EVEREST GROUP LTDCOMG3223R10817,03647SHDFND5,3 0 47 0
EVEREST GROUP LTDCOMG3223R108735,7942,030SHDFND2 0 2,030 0
APTIV PLCCOM SHSG3265R107169,8282,808SHDFND1 0 2,808 0
APTIV PLCCOM SHSG3265R107715,66011,833SHDFND2 0 11,833 0
FABRINETSHSG3323L100402,1611,829SHDFND2 0 1,829 0
FRESH DEL MONTE PRODUCE INCORDG36738105203,2786,121SHDFND2 0 6,121 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109655,89575,826SHDFND1 0 75,826 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,454,608150,422SHDFND2 0 150,422 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205164,39818,348SHDFND2 0 18,348 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109154,74032,784SHDFND2 0 32,784 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21423,944563SHDFND2 0 563 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214419,9849,875SHDFND1 0 9,875 0
ICON PLCSHSG4705A100115,970553SHDFND1 0 553 0
ICON PLCSHSG4705A100325,4701,552SHDFND2 0 1,552 0
WEATHERFORD INTL PLCORD SHSG48833118616,2338,603SHDFND2 0 8,603 0
INVESCO LTDSHSG491BT108526,63730,128SHDFND5,3 0 30,128 0
INVESCO LTDSHSG491BT108562,80432,197SHDFND2 0 32,197 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,514,12912,295SHDFND2 0 12,295 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,533,95612,456SHDFND1 0 12,456 0
JOHNSON CTLS INTL PLCSHSG5150210516,102204SHDFND5,3 0 204 0
JOHNSON CTLS INTL PLCSHSG51502105822,29310,418SHDFND2 0 10,418 0
JOHNSON CTLS INTL PLCSHSG5150210533,920,246429,751SHDFND1 0 429,751 0
LINDE PLCSHSG5495010316,32839SHDFND5,3 0 39 0
LINDE PLCSHSG5495010318,287,92443,681SHDFND1 0 43,681 0
LINDE PLCSHSG5495010352,440,092125,254SHDFND2 0 125,254 0
MEDTRONIC PLCSHSG5960L10316,535207SHDFND5,3 0 207 0
MEDTRONIC PLCSHSG5960L1031,954,42424,467SHDFND2 0 24,467 0
MEDTRONIC PLCSHSG5960L10336,770,122460,317SHDFND1 0 460,317 0
LIBERTY GLOBAL LTDCOM CL AG61188101661,37651,832SHDFND2 0 51,832 0
JOBY AVIATION INCCOMMON STOCKG65163100125,71415,463SHDFND2 0 15,463 0
NOBLE CORP PLCORD SHS AG65431127590,44618,804SHDFND2 0 18,804 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,030623SHDFND5,3 0 623 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,887,11573,343SHDFND2 0 73,343 0
NU HLDGS LTDORD SHS CL AG6683N103571,81055,194SHDFND2 0 55,194 0
NVENT ELECTRIC PLCSHSG6700G107383,6735,629SHDFND2 0 5,629 0
RENAISSANCERE HLDGS LTDCOMG7496G103748,9183,010SHDFND2 0 3,010 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,864,29673,081SHDFND2 0 73,081 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103545,9116,325SHDFND2 0 6,325 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,263,49214,639SHDFND1 0 14,639 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103258,9303,000SHDFND5,3 0 3,000 0
SEADRILL 2021 LTDCOMG7997W102515,04413,230SHDFND2 0 13,230 0
PENTAIR PLCSHSG7S00T10415,800157SHDFND5,3 0 157 0
PENTAIR PLCSHSG7S00T104259,3492,577SHDFND2 0 2,577 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,692,52561,771SHDFND1 0 61,771 0
PENGUIN SOLUTIONS INCSHSG8232Y101365,58919,051SHDFND2 0 19,051 0
SMURFIT WESTROCK PLCSHSG8267P10817,235320SHDFND5,3 0 320 0
SMURFIT WESTROCK PLCSHSG8267P1081,003,89718,639SHDFND2 0 18,639 0
STERIS PLCSHS USDG8473T10016,85682SHDFND5,3 0 82 0
STERIS PLCSHS USDG8473T100140,192682SHDFND1 0 682 0
STERIS PLCSHS USDG8473T100550,0792,676SHDFND2 0 2,676 0
STONECO LTDCOM CL AG85158106186,52223,403SHDFND2 0 23,403 0
TE CONNECTIVITY PLCORD SHSG8705210916,299114SHDFND5,3 0 114 0
TE CONNECTIVITY PLCORD SHSG870521091,065,5557,453SHDFND2 0 7,453 0
TECHNIPFMC PLCCOMG87110105407,09914,067SHDFND1 0 14,067 0
TECHNIPFMC PLCCOMG87110105691,14523,882SHDFND2 0 23,882 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,041,3975,527SHDFND2 0 5,527 0
TRANE TECHNOLOGIES PLCSHSG8994E10315,88243SHDFND5,3 0 43 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,744906SHDFND5,3 0 906 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128255,97840,375SHDFND2 0 40,375 0
GOLAR LNG LTDSHSG9456A100270,5096,392SHDFND2 0 6,392 0
VALARIS LTDCL AG9460G1011,375,33331,088SHDFND2 0 31,088 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,22855SHDFND5,3 0 55 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103756,7882,416SHDFND2 0 2,416 0
PERRIGO CO PLCSHSG97822103216,8648,435SHDFND2 0 8,435 0
PERRIGO CO PLCSHSG97822103987,49538,409SHDFND1 0 38,409 0
XP INCCL AG98239109187,82315,850SHDFND2 0 15,850 0
BUNGE GLOBAL SACOM SHSH1135610415,708202SHDFND5,3 0 202 0
BUNGE GLOBAL SACOM SHSH11356104802,48310,320SHDFND1 0 10,320 0
BUNGE GLOBAL SACOM SHSH113561041,309,09016,835SHDFND2 0 16,835 0
CHUBB LIMITEDCOMH1467J10417,13162SHDFND5,3 0 62 0
CHUBB LIMITEDCOMH1467J1041,974,7167,147SHDFND2 0 7,147 0
CHUBB LIMITEDCOMH1467J10417,368,49462,861SHDFND1 0 62,861 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,128,01828,659SHDFND2 0 28,659 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,304,21358,542SHDFND1 0 58,542 0
GARMIN LTDSHSH2906T10916,08878SHDFND5,3 0 78 0
GARMIN LTDSHSH2906T109896,6124,347SHDFND2 0 4,347 0
LOGITECH INTL S ASHSH50430232783,7259,517SHDFND1 0 9,517 0
TRANSOCEAN LTDREGISTERED SHSH8817H100594,019158,405SHDFND2 0 158,405 0
SPOTIFY TECHNOLOGY S ASHSL8681T102463,9331,037SHDFND2 0 1,037 0
SPOTIFY TECHNOLOGY S ASHSL8681T1026,753,64815,096SHDFND1 0 15,096 0
CAMTEK LTDORDM207911051,387,54817,179SHDFND2 0 17,179 0
CHECK POINT SOFTWARE TECH LTORDM22465104408,6862,189SHDFND2 0 2,189 0
CYBERARK SOFTWARE LTDSHSM2682V108296,170889SHDFND2 0 889 0
FRONTLINE PLCCOMM46528101203,20114,320SHDFND2 0 14,320 0
ICL GROUP LTDSHSM53213100280,36056,753SHDFND1 0 56,753 0
NOVA LTDCOMM7516K1031,019,6105,177SHDFND2 0 5,177 0
MONDAY COM LTDSHSM7S64H106272,4041,157SHDFND2 0 1,157 0
MONDAY COM LTDSHSM7S64H106312,1931,326SHDFND1 0 1,326 0
STRATASYS LTDSHSM85548101171,57719,300SHDFND1 0 19,300 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,635,6692,360SHDFND1 0 2,360 0
ASML HOLDING N VN Y REGISTRY SHSN0705921016,971,45024,487SHDFND2 0 24,487 0
ELASTIC N VORD SHSN14506104708,1257,147SHDFND1 0 7,147 0
CNH INDL N VSHSN20944109152,36613,448SHDFND2 0 13,448 0
CNH INDL N VSHSN209441092,215,219195,518SHDFND1 0 195,518 0
EXPRO GROUP HOLDINGS NVCOMN3144W105227,82718,270SHDFND2 0 18,270 0
FERRARI N VCOMN3167Y10356,079132SHDFND1 0 132 0
FERRARI N VCOMN3167Y103151,668357SHDFND2 0 357 0
IMMATICS N.VSHSN44445109101,03314,210SHDFND1 0 14,210 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,636224SHDFND5,3 0 224 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100943,15512,699SHDFND2 0 12,699 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,033,192108,162SHDFND1 0 108,162 0
NXP SEMICONDUCTORS N VCOMN6596X10916,21278SHDFND5,3 0 78 0
NXP SEMICONDUCTORS N VCOMN6596X1091,497,1447,203SHDFND1 0 7,203 0
NXP SEMICONDUCTORS N VCOMN6596X10915,836,71576,193SHDFND2 0 76,193 0
STELLANTIS N.VSHSN82405106160,30612,284SHDFND2 0 12,284 0
STELLANTIS N.VSHSN82405106391,46129,997SHDFND1 0 29,997 0
AMEREN CORPCOM02360810217,026191SHDFND5,3 0 191 0
AMEREN CORPCOM0236081021,421,69415,949SHDFND2 0 15,949 0
AMEREN CORPCOM0236081021,533,03017,198SHDFND1 0 17,198 0
AMERICAN AIRLS GROUP INCCOM02376R102951,97454,617SHDFND2 0 54,617 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101591,41841,329SHDFND2 0 41,329 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101743,81951,979SHDFND1 0 51,979 0
AMERICAN AXLE & MFG HLDGS INCOM024061103148,90425,541SHDFND2 0 25,541 0
AMERICAN ELEC PWR CO INCCOM02553710116,878183SHDFND5,3 0 183 0
AMERICAN ELEC PWR CO INCCOM02553710113,777,317149,380SHDFND2 0 149,380 0
AMERICAN ELEC PWR CO INCCOM02553710122,770,849246,892SHDFND1 0 246,892 0
AMERICAN EXPRESS COCOM02581610916,91757SHDFND5,3 0 57 0
AMERICAN EXPRESS COCOM0258161091,171,7273,948SHDFND1 0 3,948 0
AMERICAN EXPRESS COCOM0258161096,989,40523,550SHDFND2 0 23,550 0
AMERICAN FINL GROUP INC OHIOCOM02593210443,818320SHDFND2 0 320 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,152,2668,415SHDFND1 0 8,415 0
AMERICAN HOMES 4 RENTCL A02665T306252,5856,750SHDFND2 0 6,750 0
AMERICAN HOMES 4 RENTCL A02665T306758,01720,257SHDFND1 0 20,257 0
AMERICAN INTL GROUP INCCOM NEW02687478416,962233SHDFND5,3 0 233 0
AMERICAN INTL GROUP INCCOM NEW0268747841,226,53416,848SHDFND2 0 16,848 0
AMERICAN INTL GROUP INCCOM NEW0268747849,074,010124,643SHDFND1 0 124,643 0
AMERICAN TOWER CORP NEWCOM03027X10015,77386SHDFND5,3 0 86 0
AMERICAN TOWER CORP NEWCOM03027X1001,860,51110,144SHDFND2 0 10,144 0
AMERICAN TOWER CORP NEWCOM03027X1008,703,35547,453SHDFND1 0 47,453 0
AMERICAN WTR WKS CO INC NEWCOM03042010316,308131SHDFND5,3 0 131 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,422,29811,425SHDFND2 0 11,425 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,807,34614,518SHDFND1 0 14,518 0
CENCORA INCCOM03073E10516,62674SHDFND5,3 0 74 0
CENCORA INCCOM03073E1051,152,6085,130SHDFND1 0 5,130 0
CENCORA INCCOM03073E1051,262,2525,618SHDFND2 0 5,618 0
AMERIPRISE FINL INCCOM03076C10616,50531SHDFND5,3 0 31 0
AMERIPRISE FINL INCCOM03076C1061,696,3223,186SHDFND2 0 3,186 0
AMERIPRISE FINL INCCOM03076C1065,242,8389,847SHDFND1 0 9,847 0
AMETEK INCCOM03110010016,40491SHDFND5,3 0 91 0
AMETEK INCCOM031100100650,1983,607SHDFND2 0 3,607 0
AMETEK INCCOM0311001005,520,46330,625SHDFND1 0 30,625 0
AMGEN INCCOM03116210016,42063SHDFND5,3 0 63 0
AMGEN INCCOM03116210018,360,26470,443SHDFND1 0 70,443 0
AMGEN INCCOM03116210043,743,732167,832SHDFND2 0 167,832 0
AMICUS THERAPEUTICS INCCOM03152W109770,24581,767SHDFND2 0 81,767 0
AMKOR TECHNOLOGY INCCOM031652100754,05329,352SHDFND2 0 29,352 0
AMPHENOL CORP NEWCL A03209510116,182233SHDFND5,3 0 233 0
AMPHENOL CORP NEWCL A0320951012,327,96433,520SHDFND2 0 33,520 0
AMYLYX PHARMACEUTICALS INCCOM03237H101135,58135,868SHDFND1 0 35,868 0
ANALOG DEVICES INCCOM03265410516,78479SHDFND5,3 0 79 0
ANALOG DEVICES INCCOM03265410515,423,10972,593SHDFND1 0 72,593 0
ANALOG DEVICES INCCOM03265410530,703,444144,514SHDFND2 0 144,514 0
BEAM THERAPEUTICS INCCOM07373V10514,781596SHDFND5,3 0 596 0
BEAM THERAPEUTICS INCCOM07373V105298,02212,017SHDFND1 0 12,017 0
BEAM THERAPEUTICS INCCOM07373V105575,70723,214SHDFND2 0 23,214 0
BECTON DICKINSON & COCOM07588710917,69678SHDFND5,3 0 78 0
BECTON DICKINSON & COCOM0758871091,447,4316,380SHDFND2 0 6,380 0
BECTON DICKINSON & COCOM07588710910,703,95347,181SHDFND1 0 47,181 0
BEIGENE LTDSPONSORED ADR07725L102843,9404,569SHDFND2 0 4,569 0
BELDEN INCCOM077454106358,2123,181SHDFND2 0 3,181 0
BELLRING BRANDS INCCOMMON STOCK07831C103586,9747,791SHDFND2 0 7,791 0
BERKLEY W R CORPCOM08442310216,503282SHDFND5,3 0 282 0
BERKLEY W R CORPCOM084423102399,2826,823SHDFND2 0 6,823 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,77137SHDFND5,3 0 37 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,372,9853,029SHDFND1 0 3,029 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,907,53730,682SHDFND2 0 30,682 0
BERRY GLOBAL GROUP INCCOM08579W103540,5778,359SHDFND2 0 8,359 0
BEST BUY INCCOM086516101248,8202,900SHDFND5,3 0 2,900 0
BEST BUY INCCOM086516101637,7517,433SHDFND2 0 7,433 0
BEST BUY INCCOM0865161016,587,72476,780SHDFND1 0 76,780 0
BHP GROUP LTDSPONSORED ADS088606108307,7756,303SHDFND2 0 6,303 0
BHP GROUP LTDSPONSORED ADS088606108537,81411,014SHDFND1 0 11,014 0
BILIBILI INCSPONS ADS REP Z090040106212,79311,750SHDFND2 0 11,750 0
BILL HOLDINGS INCCOM090043100222,9572,632SHDFND2 0 2,632 0
BIO RAD LABS INCCL A09057220727,92385SHDFND2 0 85 0
BIO RAD LABS INCCL A090572207148,158451SHDFND1 0 451 0
BIO RAD LABS INCCL A090572207158,342482SHDFND5,3 0 482 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101612,5389,319SHDFND1 0 9,319 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,864,16928,361SHDFND2 0 28,361 0
BIOGEN INCCOM09062X10316,668109SHDFND5,3 0 109 0
BIOGEN INCCOM09062X1031,141,0897,462SHDFND1 0 7,462 0
BIOGEN INCCOM09062X1038,136,26253,206SHDFND2 0 53,206 0
BIO-TECHNE CORPCOM09073M104351,4344,879SHDFND2 0 4,879 0
BIO-TECHNE CORPCOM09073M104422,8885,871SHDFND5,3 0 5,871 0
BIONTECH SESPONSORED ADS09075V1021,259,48911,053SHDFND2 0 11,053 0
BLACKROCK FLOATING RATE INCCOM09194110412,624,366981,677SHDFND1 0 981,677 0
BLACK HILLS CORPCOM092113109128,7442,200SHDFND2 0 2,200 0
BLACK HILLS CORPCOM092113109933,33515,949SHDFND1 0 15,949 0
BLACKROCK MUN INCOME QUALITYCOM0924791043,570329SHDFND2 0 329 0
BLACKROCK MUN INCOME QUALITYCOM0924791046,030,897555,843SHDFND1 0 555,843 0
BLACKROCK INVT QUALITY MUN TCOM09247D1054,542,688407,416SHDFND1 0 407,416 0
BLACKROCK INCOME TR INCCOM NEW09247F2099,091,918789,229SHDFND1 0 789,229 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,696330SHDFND2 0 330 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,926,603529,161SHDFND1 0 529,161 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,628368SHDFND2 0 368 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1099,031,484915,972SHDFND1 0 915,972 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10634,3503,371SHDFND2 0 3,371 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1063,570,892350,431SHDFND1 0 350,431 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100501,70331,123SHDFND1 0 31,123 0
BLACKROCK CORE BD TRSHS BEN INT09249E1017,586,900725,325SHDFND1 0 725,325 0
BLACKROCK MUNI INCOME TR IICOM09249N1013,647347SHDFND2 0 347 0
BLACKROCK MUNI INCOME TR IICOM09249N1019,981,557949,720SHDFND1 0 949,720 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1019,421,644666,783SHDFND1 0 666,783 0
BLACKROCK ENHANCED GLOBAL DICOM09250110522,4232,082SHDFND2 0 2,082 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,064,269841,622SHDFND1 0 841,622 0
BLACKROCK CR ALLOCATION INCOCOM0925081004,964,546474,622SHDFND5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,100,103965,593SHDFND1 0 965,593 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1037,087,419726,170SHDFND1 0 726,170 0
BLACKROCK ENERGY & RES TRCOM09250U101642,93350,986SHDFND1 0 50,986 0
BLACKROCK ENHANCED EQUITY DICOM09251A1043,544428SHDFND2 0 428 0
BLACKROCK ENHANCED EQUITY DICOM09251A10417,029,0042,056,643SHDFND1 0 2,056,643 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410721,7604,098SHDFND2 0 4,098 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107872,252164,266SHDFND1 0 164,266 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,571306SHDFND2 0 306 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10412,664,4591,085,215SHDFND1 0 1,085,215 0
BLACKROCK MUNIVEST FD INCCOM09253R1053,619514SHDFND2 0 514 0
BLACKROCK MUNIVEST FD INCCOM09253R1058,006,8101,137,331SHDFND1 0 1,137,331 0
BLACKROCK MUNIVEST FD II INCCOM09253T1013,608342SHDFND2 0 342 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,005,205474,427SHDFND1 0 474,427 0
BLACKROCK MUNIYIELD FD INCCOM09253W10411,504,0571,107,224SHDFND1 0 1,107,224 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1073,580358SHDFND2 0 358 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1075,069,820506,982SHDFND1 0 506,982 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,654331SHDFND2 0 331 0
BLACKROCK MUNIYIELD QUALITYCOM09254E10314,976,7321,356,588SHDFND1 0 1,356,588 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10015,262,3761,324,859SHDFND1 0 1,324,859 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,559361SHDFND2 0 361 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1084,918,148498,798SHDFND1 0 498,798 0
BLACKROCK MUNIASSETS FD INCCOM09254J10212,657,5151,146,514SHDFND1 0 1,146,514 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10714,1701,333SHDFND2 0 1,333 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10716,892,6541,589,149SHDFND1 0 1,589,149 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1016,354574SHDFND2 0 574 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1014,450,295402,014SHDFND1 0 402,014 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1063,629351SHDFND2 0 351 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1066,400,553619,009SHDFND1 0 619,009 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,639361SHDFND2 0 361 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1028,320,617825,458SHDFND1 0 825,458 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1077,603,172775,043SHDFND1 0 775,043 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20211,334,4121,053,384SHDFND1 0 1,053,384 0
BLACKROCK FLOATING RATE INCOCOM09255X10015,143,1911,101,323SHDFND1 0 1,101,323 0
BLACKROCK ENHANCD CAP & INMCOM09256A1093,839191SHDFND2 0 191 0
BLACKROCK ENHANCD CAP & INMCOM09256A109536,69026,701SHDFND1 0 26,701 0
BLACKSTONE SENI FLTN RAT 202COM09256U1053,690,915257,386SHDFND1 0 257,386 0
BLACKROCK RES & COMMODITIESSHS09257A108446,80452,319SHDFND1 0 52,319 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1027,543,243606,370SHDFND1 0 606,370 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10555,4902,695SHDFND2 0 2,695 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105648,72931,507SHDFND1 0 31,507 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1013,401,444278,123SHDFND5,3 0 278,123 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1013,841,357314,093SHDFND1 0 314,093 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,251,51285,720SHDFND1 0 85,720 0
BLACKSTONE INCCOM09260D10715,34589SHDFND5,3 0 89 0
BLACKSTONE INCCOM09260D1072,374,56813,772SHDFND2 0 13,772 0
BLACKSTONE INCCOM09260D10730,354,886176,052SHDFND1 0 176,052 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102599,31818,549SHDFND1 0 18,549 0
BLACKROCK 2037 MUNICIPAL TARCOM09262G1082,187,97185,501SHDFND1 0 85,501 0
BLADE AIR MOBILITY INCCL A COM0926671042,231525SHDFND2 0 525 0
BLADE AIR MOBILITY INCCL A COM092667104319,96175,285SHDFND1 0 75,285 0
BLACKROCK INCCOM09290D10116,40216SHDFND5,3 0 16 0
BLACKROCK INCCOM09290D1012,697,0642,631SHDFND2 0 2,631 0
BLACKROCK INCCOM09290D10136,108,47535,224SHDFND1 0 35,224 0
BLINK CHARGING COCOM09354A100595428SHDFND5,3 0 428 0
BLINK CHARGING COCOM09354A1001,220878SHDFND2 0 878 0
CARDINAL HEALTH INCCOM14149Y10817,267146SHDFND5,3 0 146 0
CARDINAL HEALTH INCCOM14149Y1081,067,3879,025SHDFND2 0 9,025 0
CAREDX INCCOM14167L1039,827459SHDFND2 0 459 0
CAREDX INCCOM14167L10312,696593SHDFND5,3 0 593 0
CAREDX INCCOM14167L103692,63532,351SHDFND1 0 32,351 0
CARETRUST REIT INCCOM14174T107105,3603,895SHDFND2 0 3,895 0
CARETRUST REIT INCCOM14174T1074,778,978176,672SHDFND1 0 176,672 0
CARLISLE COS INCCOM142339100317,202860SHDFND2 0 860 0
CARMAX INCCOM143130102226,8022,774SHDFND5,3 0 2,774 0
CARMAX INCCOM143130102621,7857,605SHDFND2 0 7,605 0
CARNIVAL CORPUNIT 99/99/999914365830016,048644SHDFND5,3 0 644 0
CARNIVAL CORPUNIT 99/99/99991436583002,012,16580,745SHDFND2 0 80,745 0
CARPENTER TECHNOLOGY CORPCOM1442851031,156,9136,817SHDFND2 0 6,817 0
CARRIER GLOBAL CORPORATIONCOM14448C10415,905233SHDFND5,3 0 233 0
CARRIER GLOBAL CORPORATIONCOM14448C104216,0433,165SHDFND1 0 3,165 0
CARRIER GLOBAL CORPORATIONCOM14448C104888,19913,012SHDFND2 0 13,012 0
CARTERS INCCOM146229109355,1076,553SHDFND1 0 6,553 0
CARVANA COCL A146869102237,7281,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM147528103727,0821,835SHDFND2 0 1,835 0
CATERPILLAR INCCOM14912310115,96144SHDFND5,3 0 44 0
CATERPILLAR INCCOM1491231017,200,06019,848SHDFND2 0 19,848 0
CATERPILLAR INCCOM14912310111,815,45632,571SHDFND1 0 32,571 0
CELANESE CORP DELCOM15087010317,441252SHDFND5,3 0 252 0
CELANESE CORP DELCOM150870103538,1087,775SHDFND1 0 7,775 0
CELANESE CORP DELCOM150870103746,43010,785SHDFND2 0 10,785 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202601,35023,797SHDFND2 0 23,797 0
CELSIUS HLDGS INCCOM NEW15118V207355,59013,500SHDFND2 0 13,500 0
CEMEX SAB DE CVSPON ADR NEW151290889264,69146,931SHDFND2 0 46,931 0
CENTENE CORP DELCOM15135B10118,235301SHDFND5,3 0 301 0
CENTENE CORP DELCOM15135B1011,466,27824,204SHDFND2 0 24,204 0
CENTENE CORP DELCOM15135B1013,956,66265,313SHDFND1 0 65,313 0
CENOVUS ENERGY INCCOM15135U109317,75620,974SHDFND2 0 20,974 0
CENTERPOINT ENERGY INCCOM15189T10717,325546SHDFND5,3 0 546 0
CENTERPOINT ENERGY INCCOM15189T1071,302,96141,064SHDFND2 0 41,064 0
CENTERPOINT ENERGY INCCOM15189T1072,318,82873,080SHDFND1 0 73,080 0
CENTERRA GOLD INCCOM152006102842,439148,056SHDFND1 0 148,056 0
CENTERRA GOLD INCCOM1520061021,272,221223,589SHDFND2 0 223,589 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074,668816SHDFND2 0 816 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20799,57917,409SHDFND1 0 17,409 0
CENTRAL SECS CORPCOM155123102789,15817,272SHDFND1 0 17,272 0
DAYFORCE INCCOM15677J108318,4544,384SHDFND5,3 0 4,384 0
DAYFORCE INCCOM15677J108491,6286,768SHDFND2 0 6,768 0
CERTARA INCCOM15687V109189,14417,760SHDFND1 0 17,760 0
CHAMPIONX CORPORATIONCOM15872M1041,075,28339,547SHDFND2 0 39,547 0
CHARLES RIV LABS INTL INCCOM159864107198,2601,074SHDFND5,3 0 1,074 0
CHARLES RIV LABS INTL INCCOM159864107307,9131,668SHDFND2 0 1,668 0
CHARLES RIV LABS INTL INCCOM1598641071,017,3315,511SHDFND1 0 5,511 0
CHART INDS INCCOM16115Q308753,6273,949SHDFND2 0 3,949 0
CHARTER COMMUNICATIONS INC NCL A16119P108172,071502SHDFND5,3 0 502 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,464,34839,281SHDFND2 0 39,281 0
CHEMED CORP NEWCOM16359R10334,96766SHDFND2 0 66 0
CHEMED CORP NEWCOM16359R103420,661794SHDFND1 0 794 0
CHEMOURS COCOM163851108215,01912,723SHDFND2 0 12,723 0
CHEMOURS COCOM163851108535,69631,698SHDFND1 0 31,698 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1082,945,652290,785SHDFND1 0 290,785 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103239,4035,665SHDFND1 0 5,665 0
DELL TECHNOLOGIES INCCL C24703L20216,595144SHDFND5,3 0 144 0
DELL TECHNOLOGIES INCCL C24703L2021,091,3239,470SHDFND2 0 9,470 0
DELTA AIR LINES INC DELCOM NEW24736170213,310220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170216,335270SHDFND5,3 0 270 0
DELTA AIR LINES INC DELCOM NEW247361702499,9728,264SHDFND1 0 8,264 0
DELTA AIR LINES INC DELCOM NEW2473617022,103,40434,767SHDFND2 0 34,767 0
DELUXE CORPCOM24801910111,363503SHDFND5,3 0 503 0
DELUXE CORPCOM24801910196,4594,270SHDFND2 0 4,270 0
DELUXE CORPCOM248019101350,28115,506SHDFND1 0 15,506 0
DENALI THERAPEUTICS INCCOM24823R10521,6441,062SHDFND5,3 0 1,062 0
DENALI THERAPEUTICS INCCOM24823R105276,19013,552SHDFND1 0 13,552 0
DENALI THERAPEUTICS INCCOM24823R105683,07633,517SHDFND2 0 33,517 0
DENTSPLY SIRONA INCCOM24906P10999,4935,242SHDFND5,3 0 5,242 0
DENTSPLY SIRONA INCCOM24906P109116,7846,153SHDFND2 0 6,153 0
DEVON ENERGY CORP NEWCOM25179M10316,136493SHDFND5,3 0 493 0
DEVON ENERGY CORP NEWCOM25179M103890,91127,220SHDFND2 0 27,220 0
DEVON ENERGY CORP NEWCOM25179M1033,880,076118,548SHDFND1 0 118,548 0
DEXCOM INCCOM25213110716,565213SHDFND5,3 0 213 0
DEXCOM INCCOM2521311071,108,06714,248SHDFND1 0 14,248 0
DEXCOM INCCOM2521311077,874,679101,256SHDFND2 0 101,256 0
DIAGEO PLCSPON ADR NEW25243Q205717,5225,644SHDFND2 0 5,644 0
DIAGEO PLCSPON ADR NEW25243Q2051,661,97013,073SHDFND1 0 13,073 0
DIAMONDROCK HOSPITALITY COCOM252784301156,29117,308SHDFND2 0 17,308 0
DIAMONDBACK ENERGY INCCOM25278X10917,202105SHDFND5,3 0 105 0
DIAMONDBACK ENERGY INCCOM25278X1092,913,22517,782SHDFND1 0 17,782 0
DIAMONDBACK ENERGY INCCOM25278X10912,334,59775,289SHDFND2 0 75,289 0
DICKS SPORTING GOODS INCCOM253393102194,056848SHDFND2 0 848 0
DICKS SPORTING GOODS INCCOM2533931021,486,7736,497SHDFND1 0 6,497 0
DIGITAL RLTY TR INCCOM25386810316,31492SHDFND5,3 0 92 0
DIGITAL RLTY TR INCCOM2538681031,303,9077,353SHDFND2 0 7,353 0
DIGITAL RLTY TR INCCOM2538681039,481,48053,468SHDFND1 0 53,468 0
DIODES INCCOM25454310131,452510SHDFND5,3 0 510 0
DIODES INCCOM254543101623,05210,103SHDFND2 0 10,103 0
DISNEY WALT COCOM254687106232,8332,091SHDFND5,3 0 2,091 0
DISNEY WALT COCOM2546871064,772,46142,860SHDFND2 0 42,860 0
DISNEY WALT COCOM25468710612,857,585115,470SHDFND1 0 115,470 0
DISCOVER FINL SVCSCOM25470910816,63096SHDFND5,3 0 96 0
DISCOVER FINL SVCSCOM2547091081,255,9187,250SHDFND1 0 7,250 0
DISCOVER FINL SVCSCOM2547091081,902,06510,980SHDFND2 0 10,980 0
DR REDDYS LABS LTDADR2561352038,606545SHDFND2 0 545 0
DR REDDYS LABS LTDADR2561352031,673,629105,993SHDFND1 0 105,993 0
DOCUSIGN INCCOM2561631061,063,63011,826SHDFND2 0 11,826 0
DOLLAR GEN CORP NEWCOM25667710516,301215SHDFND5,3 0 215 0
DOLLAR GEN CORP NEWCOM256677105744,8569,824SHDFND2 0 9,824 0
DOLLAR GEN CORP NEWCOM2566771052,429,04532,037SHDFND1 0 32,037 0
DOLLAR TREE INCCOM25674610817,911239SHDFND5,3 0 239 0
DOLLAR TREE INCCOM256746108661,4958,827SHDFND2 0 8,827 0
DOMINION ENERGY INCCOM25746U10917,020316SHDFND5,3 0 316 0
DOMINION ENERGY INCCOM25746U1092,175,89040,399SHDFND2 0 40,399 0
DOMINION ENERGY INCCOM25746U1097,136,989132,510SHDFND1 0 132,510 0
DOMINOS PIZZA INCCOM25754A20115,53137SHDFND5,3 0 37 0
DOMINOS PIZZA INCCOM25754A201334,549797SHDFND2 0 797 0
DOMINOS PIZZA INCCOM25754A2016,070,98914,463SHDFND1 0 14,463 0
DOORDASH INCCL A25809K10510,626,45963,347SHDFND1 0 63,347 0
DOORDASH INCCL A25809K10515,946,31595,060SHDFND2 0 95,060 0
DORMAN PRODS INCCOM258278100214,0171,652SHDFND2 0 1,652 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,360,772187,810SHDFND1 0 187,810 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,496,306161,052SHDFND1 0 161,052 0
DOVER CORPCOM26000310815,94685SHDFND5,3 0 85 0
DOVER CORPCOM260003108401,4642,140SHDFND2 0 2,140 0
DOVER CORPCOM26000310818,539,38298,824SHDFND1 0 98,824 0
DOW INCCOM26055710316,574413SHDFND5,3 0 413 0
DOW INCCOM2605571031,155,30328,789SHDFND2 0 28,789 0
DOW INCCOM26055710310,790,877268,898SHDFND1 0 268,898 0
DRAFTKINGS INC NEWCOM CL A26142V105147,9073,976SHDFND1 0 3,976 0
DRAFTKINGS INC NEWCOM CL A26142V105352,7689,483SHDFND2 0 9,483 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301822,96595,361SHDFND1 0 95,361 0
DROPBOX INCCL A26210C104396,19813,189SHDFND2 0 13,189 0
DROPBOX INCCL A26210C1041,651,05854,962SHDFND1 0 54,962 0
DUFF & PHELPS UTLITY AND INFCOM26433C1053,612309SHDFND2 0 309 0
DUFF & PHELPS UTLITY AND INFCOM26433C105589,07150,391SHDFND1 0 50,391 0
DUKE ENERGY CORP NEWCOM NEW26441C20416,807156SHDFND5,3 0 156 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,268,29330,335SHDFND2 0 30,335 0
DUKE ENERGY CORP NEWCOM NEW26441C20424,440,496226,847SHDFND1 0 226,847 0
FREEPORT-MCMORAN INCCL B35671D8579,756,172256,202SHDFND2 0 256,202 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106339,14714,980SHDFND1 0 14,980 0
FRESHPET INCCOM358039105478,9883,234SHDFND2 0 3,234 0
FRONTIER COMMUNICATIONS PARECOM35909D109897,27325,858SHDFND2 0 25,858 0
GATX CORPCOM36144810374,691482SHDFND2 0 482 0
GATX CORPCOM3614481032,260,24714,586SHDFND1 0 14,586 0
GABELLI EQUITY TR INCCOM362397101901,118167,494SHDFND1 0 167,494 0
HASBRO INCCOM418056107192,7223,447SHDFND2 0 3,447 0
HASBRO INCCOM418056107714,47412,779SHDFND1 0 12,779 0
HASHICORP INCCOM CL A418100103557,62316,300SHDFND2 0 16,300 0
HAWAIIAN ELEC INDUSTRIESCOM419870100290,93729,901SHDFND2 0 29,901 0
HEALTHEQUITY INCCOM42226A107544,1325,671SHDFND2 0 5,671 0
HEALTHEQUITY INCCOM42226A107832,4628,676SHDFND1 0 8,676 0
HEALTHCARE RLTY TRCL A COM42226K10592,9375,483SHDFND2 0 5,483 0
HEALTHCARE RLTY TRCL A COM42226K1051,040,03561,359SHDFND1 0 61,359 0
HEARTLAND FINL USA INCCOM42234Q102683,61211,151SHDFND2 0 11,151 0
HEALTHPEAK PROPERTIES INCCOM42250P103176,2488,695SHDFND5,3 0 8,695 0
HEALTHPEAK PROPERTIES INCCOM42250P103437,06221,562SHDFND2 0 21,562 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,817,774237,680SHDFND1 0 237,680 0
HECLA MNG COCOM4227041062,083,637424,366SHDFND2 0 424,366 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107221,88123,807SHDFND2 0 23,807 0
HELMERICH & PAYNE INCCOM423452101477,67414,918SHDFND2 0 14,918 0
HENRY JACK & ASSOC INCCOM42628110116,82996SHDFND5,3 0 96 0
HENRY JACK & ASSOC INCCOM426281101308,1771,758SHDFND2 0 1,758 0
HENRY JACK & ASSOC INCCOM426281101414,7602,366SHDFND1 0 2,366 0
HERCULES CAPITAL INCCOM427096508605,33230,131SHDFND1 0 30,131 0
HERSHEY COCOM42786610816,42797SHDFND5,3 0 97 0
HERSHEY COCOM4278661081,389,6868,206SHDFND2 0 8,206 0
HERSHEY COCOM42786610814,898,73687,976SHDFND1 0 87,976 0
HESS CORPCOM42809H10715,961120SHDFND5,3 0 120 0
HESS CORPCOM42809H1072,206,90216,592SHDFND2 0 16,592 0
HESS MIDSTREAM LPCL A SHS428103105756,30120,424SHDFND1 0 20,424 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,696782SHDFND5,3 0 782 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109835,44739,131SHDFND1 0 39,131 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,055,92849,458SHDFND2 0 49,458 0
HIGHWOODS PPTYS INCCOM43128410849,0201,603SHDFND2 0 1,603 0
HIGHWOODS PPTYS INCCOM431284108295,2199,654SHDFND1 0 9,654 0
HILLENBRAND INCCOM43157110819,792643SHDFND2 0 643 0
HILLENBRAND INCCOM4315711081,135,53636,892SHDFND1 0 36,892 0
HILTON GRAND VACATIONS INCCOM43283X105506,66213,008SHDFND2 0 13,008 0
HIMS & HERS HEALTH INCCOM CL A433000106274,00811,332SHDFND2 0 11,332 0
HILTON WORLDWIDE HLDGS INCCOM43300A20316,56067SHDFND5,3 0 67 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,105,3098,518SHDFND2 0 8,518 0
HOLOGIC INCCOM43644010116,364227SHDFND5,3 0 227 0
HOLOGIC INCCOM436440101469,7386,516SHDFND2 0 6,516 0
HOME DEPOT INCCOM43707610215,94941SHDFND5,3 0 41 0
HOME DEPOT INCCOM43707610210,553,29927,130SHDFND2 0 27,130 0
HOME DEPOT INCCOM43707610222,374,70557,520SHDFND1 0 57,520 0
HONEYWELL INTL INCCOM43851610616,94275SHDFND5,3 0 75 0
HONEYWELL INTL INCCOM43851610626,807,948118,677SHDFND1 0 118,677 0
HONEYWELL INTL INCCOM43851610639,102,463173,104SHDFND2 0 173,104 0
HORMEL FOODS CORPCOM44045210016,218517SHDFND5,3 0 517 0
HORMEL FOODS CORPCOM440452100669,43621,340SHDFND2 0 21,340 0
HOST HOTELS & RESORTS INCCOM44107P10415,856905SHDFND5,3 0 905 0
HOST HOTELS & RESORTS INCCOM44107P104387,05222,092SHDFND2 0 22,092 0
HOST HOTELS & RESORTS INCCOM44107P1041,698,84496,966SHDFND1 0 96,966 0
HOULIHAN LOKEY INCCL A441593100259,9691,497SHDFND2 0 1,497 0
HOULIHAN LOKEY INCCL A441593100334,4691,926SHDFND1 0 1,926 0
HOWMET AEROSPACE INCCOM44320110816,187148SHDFND5,3 0 148 0
HOWMET AEROSPACE INCCOM4432011081,584,88114,491SHDFND2 0 14,491 0
HUBBELL INCCOM44351060715,91838SHDFND5,3 0 38 0
HUBBELL INCCOM443510607916,5312,188SHDFND2 0 2,188 0
HUBBELL INCCOM4435106072,976,6327,106SHDFND1 0 7,106 0
HUBSPOT INCCOM443573100364,411523SHDFND2 0 523 0
HUBSPOT INCCOM4435731001,174,7541,686SHDFND1 0 1,686 0
HUDBAY MINERALS INCCOM443628102186,32423,003SHDFND2 0 23,003 0
HUMANA INCCOM44485910215,73062SHDFND5,3 0 62 0
HUMANA INCCOM4448591021,210,4504,771SHDFND2 0 4,771 0
HUMANA INCCOM4448591022,408,2159,492SHDFND1 0 9,492 0
HUNT J B TRANS SVCS INCCOM44565810716,04294SHDFND5,3 0 94 0
HUNT J B TRANS SVCS INCCOM445658107373,0632,186SHDFND2 0 2,186 0
HUNT J B TRANS SVCS INCCOM4456581078,368,65449,037SHDFND1 0 49,037 0
HUNTINGTON BANCSHARES INCCOM44615010416,042986SHDFND5,3 0 986 0
HUNTINGTON BANCSHARES INCCOM446150104852,80852,416SHDFND2 0 52,416 0
HUNTINGTON BANCSHARES INCCOM4461501044,734,489290,995SHDFND1 0 290,995 0
KIMCO RLTY CORPCOM49446R109470,17020,067SHDFND2 0 20,067 0
KIMCO RLTY CORPCOM49446R1091,587,50067,755SHDFND1 0 67,755 0
KINDER MORGAN INC DELCOM49456B10117,426636SHDFND5,3 0 636 0
KINDER MORGAN INC DELCOM49456B1011,494,36954,539SHDFND2 0 54,539 0
KINDER MORGAN INC DELCOM49456B10115,471,437564,651SHDFND1 0 564,651 0
KINROSS GOLD CORPCOM496902404565,76761,032SHDFND1 0 61,032 0
KINROSS GOLD CORPCOM4969024044,115,963444,009SHDFND2 0 444,009 0
KINSALE CAP GROUP INCCOM49714P108628,3911,351SHDFND2 0 1,351 0
KIRBY CORPCOM497266106611,3125,778SHDFND2 0 5,778 0
KITE RLTY GROUP TRCOM NEW49803T300137,1795,435SHDFND2 0 5,435 0
KITE RLTY GROUP TRCOM NEW49803T3001,121,48944,433SHDFND1 0 44,433 0
KNIFE RIVER CORPCOMMON STOCK498894104632,9126,227SHDFND2 0 6,227 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104250,4024,721SHDFND2 0 4,721 0
KODIAK GAS SVCS INCCOM50012A108255,9226,268SHDFND2 0 6,268 0
KOHLS CORPCOM500255104273,05019,448SHDFND2 0 19,448 0
KOHLS CORPCOM500255104730,92252,060SHDFND1 0 52,060 0
KRAFT HEINZ COCOM50075410616,829548SHDFND5,3 0 548 0
KRAFT HEINZ COCOM5007541067,148,766232,783SHDFND1 0 232,783 0
KRAFT HEINZ COCOM50075410610,391,711338,382SHDFND2 0 338,382 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20735,4811,345SHDFND2 0 1,345 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207855,02932,412SHDFND1 0 32,412 0
KROGER COCOM50104410117,061279SHDFND5,3 0 279 0
KROGER COCOM5010441012,175,10635,570SHDFND2 0 35,570 0
KRYSTAL BIOTECH INCCOM501147102761,6814,862SHDFND2 0 4,862 0
KULICKE & SOFFA INDS INCCOM501242101580,26412,436SHDFND2 0 12,436 0
LKQ CORPCOM50188920816,317444SHDFND5,3 0 444 0
LKQ CORPCOM501889208114,9173,127SHDFND1 0 3,127 0
LKQ CORPCOM501889208505,79013,763SHDFND2 0 13,763 0
LTC PPTYS INCCOM50217510213,647395SHDFND2 0 395 0
LTC PPTYS INCCOM502175102431,59912,492SHDFND1 0 12,492 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,77175SHDFND5,3 0 75 0
L3HARRIS TECHNOLOGIES INCCOM502431109622,0082,958SHDFND2 0 2,958 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,859,05918,352SHDFND1 0 18,352 0
LABCORP HOLDINGS INCCOM SHS50492210517,19975SHDFND5,3 0 75 0
LABCORP HOLDINGS INCCOM SHS504922105529,7292,310SHDFND2 0 2,310 0
LABCORP HOLDINGS INCCOM SHS5049221051,151,8745,023SHDFND1 0 5,023 0
LAM RESEARCH CORPCOM NEW51280730615,818219SHDFND5,3 0 219 0
LAM RESEARCH CORPCOM NEW51280730627,309,296378,088SHDFND2 0 378,088 0
LAM RESEARCH CORPCOM NEW51280730634,366,528475,793SHDFND1 0 475,793 0
LAMAR ADVERTISING CO NEWCL A512816109227,7761,871SHDFND2 0 1,871 0
LAMB WESTON HLDGS INCCOM51327210415,304229SHDFND5,3 0 229 0
LAMB WESTON HLDGS INCCOM513272104675,25010,104SHDFND2 0 10,104 0
LAMB WESTON HLDGS INCCOM5132721047,099,618106,234SHDFND1 0 106,234 0
LANCASTER COLONY CORPCOM513847103322,7331,864SHDFND2 0 1,864 0
LANTHEUS HLDGS INCCOM516544103643,0387,188SHDFND1 0 7,188 0
LANTHEUS HLDGS INCCOM516544103761,3948,511SHDFND2 0 8,511 0
VITAL ENERGY INCCOM516806205260,5328,426SHDFND2 0 8,426 0
LAS VEGAS SANDS CORPCOM51783410716,178315SHDFND5,3 0 315 0
LAS VEGAS SANDS CORPCOM5178341071,075,06820,932SHDFND2 0 20,932 0
LAS VEGAS SANDS CORPCOM51783410715,073,903293,495SHDFND1 0 293,495 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,180,18920,833SHDFND2 0 20,833 0
LAUDER ESTEE COS INCCL A51843910415,821211SHDFND5,3 0 211 0
LAUDER ESTEE COS INCCL A5184391041,080,91214,416SHDFND1 0 14,416 0
LAUDER ESTEE COS INCCL A5184391041,132,64815,106SHDFND2 0 15,106 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1033,675230SHDFND2 0 230 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,306,20581,740SHDFND1 0 81,740 0
LEAR CORPCOM NEW521865204473,3114,998SHDFND2 0 4,998 0
LEAR CORPCOM NEW521865204581,8376,144SHDFND1 0 6,144 0
LEGGETT & PLATT INCCOM524660107539,99056,249SHDFND1 0 56,249 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,201,50736,924SHDFND2 0 36,924 0
LEIDOS HOLDINGS INCCOM52532710216,135112SHDFND5,3 0 112 0
LEIDOS HOLDINGS INCCOM525327102299,6452,080SHDFND2 0 2,080 0
LENNAR CORPCL A52605710414,728108SHDFND5,3 0 108 0
LENNAR CORPCL A526057104657,1674,819SHDFND2 0 4,819 0
LENNOX INTL INCCOM52610710715,84226SHDFND5,3 0 26 0
LENNOX INTL INCCOM526107107704,9601,157SHDFND2 0 1,157 0
LESLIES INCCOM52706410958,49526,231SHDFND2 0 26,231 0
LXP INDUSTRIAL TRUSTCOM52904310126,6503,282SHDFND5,3 0 3,282 0
LXP INDUSTRIAL TRUSTCOM52904310161,6157,588SHDFND2 0 7,588 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001023,706656SHDFND2 0 656 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102300,56353,197SHDFND1 0 53,197 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109165,46333,837SHDFND1 0 33,837 0
MODERNA INCCOM60770K10793,5552,250SHDFND5,3 0 2,250 0
MODERNA INCCOM60770K1072,136,50551,383SHDFND2 0 51,383 0
MOHAWK INDS INCCOM608190104259,4652,178SHDFND5,3 0 2,178 0
MOHAWK INDS INCCOM608190104418,6233,514SHDFND2 0 3,514 0
MOLINA HEALTHCARE INCCOM60855R10016,59057SHDFND5,3 0 57 0
MOLINA HEALTHCARE INCCOM60855R100701,1392,409SHDFND1 0 2,409 0
MOLINA HEALTHCARE INCCOM60855R100758,4762,606SHDFND2 0 2,606 0
MOLSON COORS BEVERAGE COCL B60871R20915,992279SHDFND5,3 0 279 0
MOLSON COORS BEVERAGE COCL B60871R209910,41415,883SHDFND1 0 15,883 0
MOLSON COORS BEVERAGE COCL B60871R2091,145,76919,989SHDFND2 0 19,989 0
MONDELEZ INTL INCCL A60920710516,247272SHDFND5,3 0 272 0
MONDELEZ INTL INCCL A60920710521,506,802360,067SHDFND2 0 360,067 0
MONDELEZ INTL INCCL A60920710534,588,329579,078SHDFND1 0 579,078 0
MONGODB INCCL A60937P106253,9961,091SHDFND1 0 1,091 0
MONGODB INCCL A60937P1064,489,50819,284SHDFND2 0 19,284 0
MONOLITHIC PWR SYS INCCOM60983910515,97627SHDFND5,3 0 27 0
MONOLITHIC PWR SYS INCCOM6098391052,753,1804,653SHDFND2 0 4,653 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,292329SHDFND5,3 0 329 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,081,126229,854SHDFND1 0 229,854 0
MONSTER BEVERAGE CORP NEWCOM61174X10913,613,671259,012SHDFND2 0 259,012 0
MOODYS CORPCOM61536910516,09534SHDFND5,3 0 34 0
MOODYS CORPCOM615369105735,6171,554SHDFND1 0 1,554 0
MOODYS CORPCOM6153691051,407,8022,974SHDFND2 0 2,974 0
MORGAN STANLEYCOM NEW61744644816,846134SHDFND5,3 0 134 0
MORGAN STANLEYCOM NEW6174464482,813,36222,378SHDFND2 0 22,378 0
MORGAN STANLEYCOM NEW61744644812,038,82195,759SHDFND1 0 95,759 0
MOSAIC CO NEWCOM61945C10315,731640SHDFND5,3 0 640 0
MOSAIC CO NEWCOM61945C103215,3218,760SHDFND1 0 8,760 0
MOSAIC CO NEWCOM61945C103850,93534,619SHDFND2 0 34,619 0
MOTOROLA SOLUTIONS INCCOM NEW62007630716,64036SHDFND5,3 0 36 0
MOTOROLA SOLUTIONS INCCOM NEW620076307923,0731,997SHDFND1 0 1,997 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,088,4248,845SHDFND2 0 8,845 0
MUELLER INDS INCCOM624756102405,5305,110SHDFND2 0 5,110 0
MURPHY OIL CORPCOM626717102135,0504,463SHDFND1 0 4,463 0
MURPHY OIL CORPCOM626717102418,79813,840SHDFND2 0 13,840 0
MURPHY USA INCCOM626755102720,0111,435SHDFND2 0 1,435 0
NBT BANCORP INCCOM62877810220,202423SHDFND2 0 423 0
NBT BANCORP INCCOM6287781025,132,815107,471SHDFND1 0 107,471 0
NIO INCSPON ADS62914V106169,55238,888SHDFND2 0 38,888 0
NRG ENERGY INCCOM NEW62937750816,149179SHDFND5,3 0 179 0
NRG ENERGY INCCOM NEW6293775081,922,22721,306SHDFND2 0 21,306 0
NVR INCCOM62944T10516,3582SHDFND5,3 0 2 0
NVR INCCOM62944T105392,58748SHDFND2 0 48 0
OLIN CORPCOM PAR $1680665205250,7627,419SHDFND2 0 7,419 0
OLIN CORPCOM PAR $1680665205467,18413,822SHDFND1 0 13,822 0
OMNICOM GROUP INCCOM68191910616,003186SHDFND5,3 0 186 0
OMNICOM GROUP INCCOM681919106261,7343,042SHDFND2 0 3,042 0
OMNICOM GROUP INCCOM6819191064,077,78047,394SHDFND1 0 47,394 0
OMEGA HEALTHCARE INVS INCCOM681936100131,9453,486SHDFND2 0 3,486 0
OMEGA HEALTHCARE INVS INCCOM6819361001,144,66030,242SHDFND1 0 30,242 0
ON SEMICONDUCTOR CORPCOM68218910515,889252SHDFND5,3 0 252 0
ON SEMICONDUCTOR CORPCOM6821891053,257,92051,672SHDFND1 0 51,672 0
ON SEMICONDUCTOR CORPCOM6821891058,895,661141,089SHDFND2 0 141,089 0
ONE GAS INCCOM68235P108478,3106,907SHDFND2 0 6,907 0
ONE LIBERTY PPTYS INCCOM6824061032,58895SHDFND5,3 0 95 0
ONE LIBERTY PPTYS INCCOM6824061033,977146SHDFND2 0 146 0
ONE LIBERTY PPTYS INCCOM682406103362,37413,303SHDFND1 0 13,303 0
ONEOK INC NEWCOM68268010316,466164SHDFND5,3 0 164 0
ONEOK INC NEWCOM6826801031,596,05915,897SHDFND2 0 15,897 0
ONEOK INC NEWCOM6826801033,800,64237,855SHDFND1 0 37,855 0
ONEMAIN HLDGS INCCOM68268W1031,647,72531,608SHDFND1 0 31,608 0
ONTO INNOVATION INCCOM6833441051,093,1896,559SHDFND2 0 6,559 0
OPENDOOR TECHNOLOGIES INCCOM68371210323,14914,468SHDFND2 0 14,468 0
ORACLE CORPCOM68389X10515,99796SHDFND5,3 0 96 0
ORACLE CORPCOM68389X1055,640,43133,848SHDFND2 0 33,848 0
OPTION CARE HEALTH INCCOM NEW68404L201157,9926,810SHDFND2 0 6,810 0
OPTION CARE HEALTH INCCOM NEW68404L201833,57635,930SHDFND1 0 35,930 0
ORGANON & COCOMMON STOCK68622V1061,424,92095,504SHDFND1 0 95,504 0
ORMAT TECHNOLOGIES INCCOM686688102479,9327,087SHDFND2 0 7,087 0
OSHKOSH CORPCOM688239201153,4431,614SHDFND2 0 1,614 0
OSHKOSH CORPCOM6882392013,686,81538,780SHDFND1 0 38,780 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,086,677115,286SHDFND2 0 115,286 0
OTIS WORLDWIDE CORPCOM68902V10716,022173SHDFND5,3 0 173 0
OTIS WORLDWIDE CORPCOM68902V107361,2723,901SHDFND1 0 3,901 0
OTIS WORLDWIDE CORPCOM68902V107577,0536,231SHDFND2 0 6,231 0
OTTER TAIL CORPCOM689648103339,4424,597SHDFND2 0 4,597 0
OVINTIV INCCOM69047Q102478,99411,827SHDFND2 0 11,827 0
OVINTIV INCCOM69047Q102630,54515,569SHDFND1 0 15,569 0
OWENS & MINOR INC NEWCOM6907321029,384718SHDFND5,3 0 718 0
OWENS & MINOR INC NEWCOM690732102157,11412,021SHDFND2 0 12,021 0
OWENS CORNING NEWCOM690742101373,8522,195SHDFND2 0 2,195 0
OWENS CORNING NEWCOM690742101969,1215,690SHDFND1 0 5,690 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104556,17436,784SHDFND1 0 36,784 0
PBF ENERGY INCCL A69318G106556,16920,948SHDFND2 0 20,948 0
PG&E CORPCOM69331C10817,456865SHDFND5,3 0 865 0
PG&E CORPCOM69331C1081,082,33453,634SHDFND1 0 53,634 0
PG&E CORPCOM69331C1082,430,156120,424SHDFND2 0 120,424 0
PLDT INCSPONSORED ADR69344D408531,33423,988SHDFND1 0 23,988 0
PGIM HIGH YIELD BOND FUND INCOM69346H1008,244,266602,651SHDFND1 0 602,651 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1064,551,328369,426SHDFND1 0 369,426 0
PNC FINL SVCS GROUP INCCOM69347510516,19984SHDFND5,3 0 84 0
PNC FINL SVCS GROUP INCCOM6934751051,855,7969,623SHDFND2 0 9,623 0
PNC FINL SVCS GROUP INCCOM6934751055,844,51230,306SHDFND1 0 30,306 0
RTX CORPORATIONCOM75513E1012,402,11620,758SHDFND2 0 20,758 0
RBC BEARINGS INCCOM75524B104520,8031,741SHDFND2 0 1,741 0
READY CAPITAL CORPCOM75574U1012,421355SHDFND5,3 0 355 0
READY CAPITAL CORPCOM75574U10163,4819,308SHDFND2 0 9,308 0
READY CAPITAL CORPCOM75574U101858,345125,857SHDFND1 0 125,857 0
REALTY INCOME CORPCOM75610910416,557310SHDFND5,3 0 310 0
REALTY INCOME CORPCOM7561091041,121,39620,996SHDFND2 0 20,996 0
REALTY INCOME CORPCOM7561091044,543,32285,065SHDFND1 0 85,065 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581016,768,350213,580SHDFND1 0 213,580 0
RECURSION PHARMACEUTICALS INCL A75629V1049,0791,343SHDFND5,3 0 1,343 0
RECURSION PHARMACEUTICALS INCL A75629V104235,89034,895SHDFND1 0 34,895 0
RECURSION PHARMACEUTICALS INCL A75629V104722,096106,819SHDFND2 0 106,819 0
REDDIT INCCL A75734B100605,7093,706SHDFND2 0 3,706 0
REDWOOD TRUST INCCOM7580754024,408675SHDFND5,3 0 675 0
REDWOOD TRUST INCCOM75807540270,42010,784SHDFND2 0 10,784 0
REGENCY CTRS CORPCOM75884910317,078231SHDFND5,3 0 231 0
REGENCY CTRS CORPCOM758849103402,2535,441SHDFND2 0 5,441 0
REGENCY CTRS CORPCOM75884910310,920,126147,709SHDFND1 0 147,709 0
REGENERON PHARMACEUTICALSCOM75886F10715,67122SHDFND5,3 0 22 0
REGENERON PHARMACEUTICALSCOM75886F1073,146,3624,417SHDFND1 0 4,417 0
REGENERON PHARMACEUTICALSCOM75886F10723,630,83533,174SHDFND2 0 33,174 0
REGIONS FINANCIAL CORP NEWCOM7591EP10015,876675SHDFND5,3 0 675 0
REGIONS FINANCIAL CORP NEWCOM7591EP100799,39833,988SHDFND2 0 33,988 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,490,437488,539SHDFND1 0 488,539 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604236,7021,108SHDFND2 0 1,108 0
RELIANCE INCCOM759509102384,2341,427SHDFND2 0 1,427 0
RELX PLCSPONSORED ADR75953010821,711478SHDFND2 0 478 0
RELX PLCSPONSORED ADR7595301081,033,03222,744SHDFND1 0 22,744 0
REPLIGEN CORPCOM75991610952,250363SHDFND1 0 363 0
REPLIGEN CORPCOM759916109174,4551,212SHDFND2 0 1,212 0
REPUBLIC SVCS INCCOM76075910016,29681SHDFND5,3 0 81 0
REPUBLIC SVCS INCCOM760759100958,4224,764SHDFND2 0 4,764 0
REPUBLIC SVCS INCCOM7607591002,013,81210,010SHDFND1 0 10,010 0
RESMED INCCOM76115210716,00870SHDFND5,3 0 70 0
RESMED INCCOM761152107101,081442SHDFND1 0 442 0
RESMED INCCOM7611521071,262,3695,520SHDFND2 0 5,520 0
RESTAURANT BRANDS INTL INCCOM76131D103110,8711,701SHDFND1 0 1,701 0
RESTAURANT BRANDS INTL INCCOM76131D103113,2181,737SHDFND2 0 1,737 0
REVANCE THERAPEUTICS INCCOM761330109177,24158,303SHDFND2 0 58,303 0
REVOLUTION MEDICINES INCCOM76155X10085,5551,956SHDFND1 0 1,956 0
REVOLUTION MEDICINES INCCOM76155X1001,443,63933,005SHDFND2 0 33,005 0
REXFORD INDL RLTY INCCOM76169C100197,9395,120SHDFND1 0 5,120 0
REXFORD INDL RLTY INCCOM76169C100205,4395,314SHDFND2 0 5,314 0
REYNOLDS CONSUMER PRODS INCCOM76171L106211,9797,854SHDFND2 0 7,854 0
RIO TINTO PLCSPONSORED ADR767204100337,8055,744SHDFND2 0 5,744 0
RIO TINTO PLCSPONSORED ADR7672041001,439,14024,471SHDFND1 0 24,471 0
RIOT PLATFORMS INCCOM76729210512,5171,226SHDFND5,3 0 1,226 0
RIOT PLATFORMS INCCOM767292105123,48012,094SHDFND2 0 12,094 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103140,00910,527SHDFND2 0 10,527 0
ROBINHOOD MKTS INCCOM CL A770700102168,3784,519SHDFND2 0 4,519 0
ROBINHOOD MKTS INCCOM CL A7707001021,225,89132,901SHDFND1 0 32,901 0
ROBLOX CORPCL A771049103886,64715,324SHDFND2 0 15,324 0
ROCKET LAB USA INCCOM77312210680,1803,148SHDFND2 0 3,148 0
ROCKET LAB USA INCCOM773122106926,39536,372SHDFND1 0 36,372 0
ROCKWELL AUTOMATION INCCOM77390310916,57658SHDFND5,3 0 58 0
ROCKWELL AUTOMATION INCCOM773903109360,6671,262SHDFND1 0 1,262 0
ROCKWELL AUTOMATION INCCOM773903109503,2761,761SHDFND2 0 1,761 0
ROGERS COMMUNICATIONS INCCL B775109200563,46518,336SHDFND2 0 18,336 0
ROKU INCCOM CL A77543R1021,076,07214,475SHDFND2 0 14,475 0
ROLLINS INCCOM77571110416,223350SHDFND5,3 0 350 0
ROLLINS INCCOM775711104202,9674,379SHDFND2 0 4,379 0
ROPER TECHNOLOGIES INCCOM77669610616,11531SHDFND5,3 0 31 0
ROPER TECHNOLOGIES INCCOM776696106887,9041,708SHDFND1 0 1,708 0
ROPER TECHNOLOGIES INCCOM77669610614,394,64727,690SHDFND2 0 27,690 0
ROSS STORES INCCOM77829610316,791111SHDFND5,3 0 111 0
ROSS STORES INCCOM7782961032,806,21018,551SHDFND1 0 18,551 0
ROSS STORES INCCOM77829610312,748,43184,276SHDFND2 0 84,276 0
ROYAL BK CDACOM780087102323,8102,687SHDFND2 0 2,687 0
SHELL PLCSPON ADS780259305455,2787,267SHDFND2 0 7,267 0
ROYAL GOLD INCCOM7802871083,525,53726,739SHDFND2 0 26,739 0
STATE STR CORPCOM85747710316,980173SHDFND5,3 0 173 0
STATE STR CORPCOM8574771031,034,79510,543SHDFND2 0 10,543 0
STEEL DYNAMICS INCCOM85811910014,601128SHDFND5,3 0 128 0
STEEL DYNAMICS INCCOM858119100694,2306,086SHDFND2 0 6,086 0
STMICROELECTRONICS N VNY REGISTRY861012102224,0318,972SHDFND1 0 8,972 0
STMICROELECTRONICS N VNY REGISTRY8610121021,648,17066,006SHDFND2 0 66,006 0
STRYKER CORPORATIONCOM86366710116,56246SHDFND5,3 0 46 0
STRYKER CORPORATIONCOM863667101198,028550SHDFND1 0 550 0
STRYKER CORPORATIONCOM8636671012,508,8286,968SHDFND2 0 6,968 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104288,82216,792SHDFND1 0 16,792 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209276,61419,090SHDFND1 0 19,090 0
SUMMIT MATLS INCCL A86614U100638,31912,615SHDFND2 0 12,615 0
SUMMIT THERAPEUTICS INCCOM86627T108106,0655,942SHDFND1 0 5,942 0
SUMMIT THERAPEUTICS INCCOM86627T108659,28436,945SHDFND2 0 36,945 0
SUN CMNTYS INCCOM86667410465,174530SHDFND1 0 530 0
SUN CMNTYS INCCOM866674104227,6171,851SHDFND2 0 1,851 0
SUNCOR ENERGY INC NEWCOM867224107320,0148,969SHDFND2 0 8,969 0
SUNCOR ENERGY INC NEWCOM86722410763,8671,790SHDFND1 0 1,790 0
SUNNOVA ENERGY INTL INC.COM86745K1043,4611,009SHDFND5,3 0 1,009 0
SUNNOVA ENERGY INTL INC.COM86745K104132,02438,491SHDFND2 0 38,491 0
SUNRUN INCCOM86771W10533,2633,596SHDFND1 0 3,596 0
SUNRUN INCCOM86771W105219,45623,725SHDFND2 0 23,725 0
SUNSTONE HOTEL INVS INC NEWCOM867892101156,11013,185SHDFND2 0 13,185 0
SUPER MICRO COMPUTER INCCOM NEW86800U30213,655448SHDFND5,3 0 448 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,002,79232,900SHDFND2 0 32,900 0
SURMODICS INCCOM8688731003,16880SHDFND5,3 0 80 0
SURMODICS INCCOM868873100440,11411,114SHDFND2 0 11,114 0
SUZANO S ASPON ADS86959K1056,295622SHDFND2 0 622 0
SUZANO S ASPON ADS86959K105662,03065,418SHDFND1 0 65,418 0
SYNAPTICS INCCOM87157D10935,336463SHDFND5,3 0 463 0
SYNAPTICS INCCOM87157D109684,5908,970SHDFND2 0 8,970 0
SYNOPSYS INCCOM87160710716,01733SHDFND5,3 0 33 0
SYNOPSYS INCCOM87160710719,171,23539,499SHDFND2 0 39,499 0
SYNOPSYS INCCOM87160710721,668,41244,644SHDFND1 0 44,644 0
TD SYNNEX CORPORATIONCOM87162W100378,4633,227SHDFND2 0 3,227 0
SYNDAX PHARMACEUTICALS INCCOM87164F1059,915750SHDFND2 0 750 0
SYNDAX PHARMACEUTICALS INCCOM87164F105147,15211,131SHDFND1 0 11,131 0
SYNCHRONY FINANCIALCOM87165B10316,250250SHDFND5,3 0 250 0
SYNCHRONY FINANCIALCOM87165B1031,290,64019,856SHDFND2 0 19,856 0
SYSCO CORPCOM87182910716,286213SHDFND5,3 0 213 0
SYSCO CORPCOM8718291071,839,01624,052SHDFND2 0 24,052 0
SYSCO CORPCOM87182910732,928,417430,662SHDFND1 0 430,662 0
TJX COS INC NEWCOM87254010916,309135SHDFND5,3 0 135 0
TJX COS INC NEWCOM8725401092,479,50420,524SHDFND2 0 20,524 0
TJX COS INC NEWCOM87254010914,762,257122,194SHDFND1 0 122,194 0
TKO GROUP HOLDINGS INCCL A87256C101995,7657,007SHDFND2 0 7,007 0
T-MOBILE US INCCOM87259010416,11373SHDFND5,3 0 73 0
T-MOBILE US INCCOM8725901049,859,78844,669SHDFND1 0 44,669 0
T-MOBILE US INCCOM87259010463,593,417288,105SHDFND2 0 288,105 0
UNITED STATES STL CORP NEWCOM912909108575,62116,935SHDFND2 0 16,935 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,282,5733,635SHDFND1 0 3,635 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,401,0766,805SHDFND2 0 6,805 0
UNITEDHEALTH GROUP INCCOM91324P10216,18832SHDFND5,3 0 32 0
UNITEDHEALTH GROUP INCCOM91324P10213,809,47227,299SHDFND2 0 27,299 0
UNITEDHEALTH GROUP INCCOM91324P10234,935,19769,061SHDFND1 0 69,061 0
UNITIL CORPCOM9132591077,966147SHDFND2 0 147 0
UNITIL CORPCOM9132591071,294,97823,897SHDFND1 0 23,897 0
UNIVERSAL CORP VACOM913456109148,1782,702SHDFND2 0 2,702 0
UNIVERSAL CORP VACOM9134561091,403,08125,585SHDFND1 0 25,585 0
UNIVERSAL DISPLAY CORPCOM91347P1051,046,9387,161SHDFND2 0 7,161 0
UNIVERSAL DISPLAY CORPCOM91347P1051,452,2059,933SHDFND1 0 9,933 0
UNIVERSAL HLTH SVCS INCCL B91390310016,14890SHDFND5,3 0 90 0
UNIVERSAL HLTH SVCS INCCL B913903100525,1622,927SHDFND2 0 2,927 0
UNUM GROUPCOM91529Y106181,1872,481SHDFND2 0 2,481 0
UNUM GROUPCOM91529Y106301,0304,122SHDFND1 0 4,122 0
URANIUM ENERGY CORPCOM916896103163,22924,399SHDFND2 0 24,399 0
V F CORPCOM918204108102,5574,779SHDFND5,3 0 4,779 0
V F CORPCOM918204108242,88411,318SHDFND1 0 11,318 0
VACASA INCCL A NEW91854V2069,0601,849SHDFND2 0 1,849 0
VACASA INCCL A NEW91854V20650,72510,352SHDFND5,3 0 10,352 0
VACASA INCCL A NEW91854V206243,05049,602SHDFND3 0 49,602 0
VAIL RESORTS INCCOM91879Q109105,722564SHDFND2 0 564 0
VAIL RESORTS INCCOM91879Q109969,1175,170SHDFND1 0 5,170 0
VALE S ASPONSORED ADS91912E105167,85618,924SHDFND1 0 18,924 0
VALE S ASPONSORED ADS91912E105544,13961,346SHDFND2 0 61,346 0
VALERO ENERGY CORPCOM91913Y10015,814129SHDFND5,3 0 129 0
VALERO ENERGY CORPCOM91913Y1001,633,02113,321SHDFND2 0 13,321 0
VALERO ENERGY CORPCOM91913Y1006,008,50449,013SHDFND1 0 49,013 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105218,74511,189SHDFND1 0 11,189 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104230,25321,908SHDFND2 0 21,908 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104352,37933,528SHDFND1 0 33,528 0
ZSCALER INCCOM98980G1026,038,32333,470SHDFND1 0 33,470 0
ZSCALER INCCOM98980G1026,736,87037,342SHDFND2 0 37,342 0
ZOOM COMMUNICATIONS INCCL A98980L101572,0047,009SHDFND2 0 7,009 0
ROYAL CARIBBEAN GROUPCOMV7780T10316,14870SHDFND5,3 0 70 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,502,06410,846SHDFND2 0 10,846 0
FLEX LTDORDY2573F102415,53310,824SHDFND2 0 10,824 0
SCORPIO TANKERS INCSHSY7542C130245,6184,943SHDFND2 0 4,943 0
STAR BULK CARRIERS CORP.SHS PARY8162K204155,13610,377SHDFND2 0 10,377 0
ALPHABET INCCAP STK CL A02079K305201,4481,064SHDFND 0 1,064 0
AMAZON COM INCCOM023135106162,349740SHDFND 0 740 0
APPLE INCCOM037833100202,840810SHDFND 0 810 0
ARK ETF TRINNOVATION ETF00214Q1041,296,60322,839SHDFND 0 22,839 0
BITWISE BITCOIN ETF TRSHS BEN INT09174C1044,521,29088,915SHDFND 0 88,915 0
DISNEY WALT COCOM25468710614,489130SHDFND 0 130 0
KROGER COCOM50104410144,884734SHDFND 0 734 0
MERCADOLIBRE INCCOM58733R10290,12353SHDFND 0 53 0
META PLATFORMS INCCL A30303M10287,827150SHDFND 0 150 0
MICROSOFT CORPCOM594918104257,537611SHDFND 0 611 0
SALESFORCE INCCOM79466L30261,182183SHDFND 0 183 0
SELECT SECTOR SPDR TRENERGY81369Y5061,536,82017,941SHDFND 0 17,941 0
SPDR GOLD TRGOLD SHS78463V107104,116430SHDFND 0 430 0
SPDR S&P 500 ETF TRTR UNIT78462F10349,316,85184,148SHDFND 0 84,148 0
TESLA INCCOM88160R101264,111654SHDFND 0 654 0
UNILEVER PLCSPON ADR NEW90476770432,999582SHDFND 0 582 0
NVIDIA CORPORATIONCOM67066G10456,939424SHDFND 0 424 0
CEMEX SAB DE CVSPON ADR NEW151290889807143SHDFND 0 143 0
YUM BRANDS INCCOM9884981013,05223SHDFND 0 23 0
DIAGEO PLCSPON ADR NEW25243Q2051,90715SHDFND 0 15 0
ABBOTT LABSCOM0028241003,14628SHDFND 0 28 0
ARCHER DANIELS MIDLAND COCOM0394831027,578150SHDFND 0 150 0
AMERICAN TOWER CORP NEWCOM03027X1003,27918SHDFND 0 18 0
AIR PRODS & CHEMS INCCOM0091581063,62112SHDFND 0 12 0
BECTON DICKINSON & COCOM0758871092,33210SHDFND 0 10 0
BLACKROCK INCCOM09290D1015,3565SHDFND 0 5 0
CATERPILLAR INCCOM1491231019,06925SHDFND 0 25 0
COSTCO WHSL CORP NEWCOM22160K1059,24610SHDFND 0 10 0
CSX CORPCOM1264081032,97592SHDFND 0 92 0
CHEVRON CORP NEWCOM1667641002,64618SHDFND 0 18 0
DEERE & COCOM2441991055,08412SHDFND 0 12 0
HOME DEPOT INCCOM4370761024,87213SHDFND 0 13 0
MARSH & MCLENNAN COS INCCOM5717481025,86028SHDFND 0 28 0
MERCK & CO INCCOM58933Y1053,18332SHDFND 0 32 0
MORGAN STANLEYCOM NEW6174464486,28650SHDFND 0 50 0
NEXTERA ENERGY INCCOM65339F10118,639260SHDFND 0 260 0
STARBUCKS CORPCOM8552441091,55117SHDFND 0 17 0
VISA INCCOM CL A92826C8396,40620SHDFND 0 20 0
VALERO ENERGY CORPCOM91913Y1004,01533SHDFND 0 33 0
VERIZON COMMUNICATIONS INCCOM92343V1041,86147SHDFND 0 47 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,166125SHDFND 0 125 0
WASTE MGMT INC DELCOM94106L1094,97525SHDFND 0 25 0
SPDR S&P 500 ETF TRTR UNIT78462F103104,205,000177,800SHCallDFND1 0 177,800 0
SPDR S&P 500 ETF TRTR UNIT78462F103104,205,000177,800SHPutDFND1 0 177,800 0
ELASTIC N VORD SHSN1450610412,979131SHDFND 0 131 0
INVESCO QQQ TRUNIT SER 146090E1031,671,2113,269SHDFND 0 3,269 0
TWILIO INCCL A90138F1026,80963SHDFND 0 63 0
SHOPIFY INCCL A82509L10718,076170SHDFND 0 170 0
GARMIN LTDSHSH2906T10920,626100SHDFND 0 100 0
STRYKER CORPORATIONCOM8636671015,48215SHDFND 0 15 0