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:
03-31-2023
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:
PRIVATE TRUST CO NA
Address:
1422 EUCLID AVENUE STE 1130
CLEVELAND, OH 44115-2001
Form 13F File Number:
028-10639

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:
John M. Keane
Title:
Chief Financial Officer
Phone:
2167716960


Signature, Place, and Date of Signing:

David Schlosser
                         [Signature]
Cleveland, OHIO
                 [City, State]
04-12-2023
                           [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:
0
Form 13F Information table Entry Total:
2284
Form 13F Information table Value Total:
733559853
          (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.]

  
NONE


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
ABB Ltd.Com00037520495,7312,791SHDFND02,791 0 0
Ab Active Etfs /ultra Short In EtfCom00039J10367,0101,335SHDFND01,335 0 0
Ab Active Etfs /tax-aware Short DurCom00039J202193,3537,688SHDFND07,688 0 0
ABM Industries, Inc.Com00095710053,0291,180SHDFND01,180 0 0
AFLAC Inc.Com001055102379,1545,877SHDFND05,877 0 0
Agco CorpCom0010841026,62549SHDFND049 0 0
AGNC Investment Corp.Com00123Q10420,4122,025SHDFND02,025 0 0
AES Corp.Com00130H10541,8511,738SHDFND01,738 0 0
Aes Corp/corp UtCom00130H2049,399105SHDFND0105 0 0
Alps Etf Tr/oshares U S Qlty DiCom00162Q3877,503178SHDFND0178 0 0
ALPS ETF TR ALERIAN MLPCom00162Q452855,78822,142SHDFND022,142 0 0
ALPS Sector Dividend DogsCom00162Q858213,2484,165SHDFND04,165 0 0
AMC Entertainment Holdings, Inc.Com00165C104556111SHDFND0111 0 0
AMH Healthcare Services, Inc.Com0017441015,30964SHDFND064 0 0
ASGN IncorporatedCom00191U1021652SHDFND02 0 0
AT&T Inc.Com00206R1021,271,82566,069SHDFND066,069 0 0
ARK ETF Tr - ARK Innovation ETFCom00214Q104144,4743,581SHDFND03,581 0 0
ARK Genomic Revolution Multi-Sector ETFCom00214Q3024,511150SHDFND0150 0 0
ARK Web x.0 ETFCom00214Q40178,8071,470SHDFND01,470 0 0
Ark ETF Tr Fintech InnovaCom00214Q70810,477557SHDFND0557 0 0
Abbott LaboratoriesCom0028241002,902,65528,665SHDFND028,665 0 0
AbbVie, Inc.Com00287Y1096,534,00840,999SHDFND040,999 0 0
Acadia Healthcare Company N.A.Com00404A1098,598119SHDFND0119 0 0
ACI Worldwide Inc.Com0044981014,506167SHDFND0167 0 0
Activision Blizzard IncCom00507V109142,8501,669SHDFND01,669 0 0
Acushnet Holdings Corp.Com00509810817,371341SHDFND0341 0 0
Adams Diversified Equity Fund, Inc.Com0062121049,517612SHDFND0612 0 0
Addus Homecare CorporationCom0067391064,37741SHDFND041 0 0
Adobe Systems Inc.Com00724F1011,027,3962,666SHDFND02,666 0 0
Advance Auto Parts IncCom00751Y1065,35144SHDFND044 0 0
Advent Claymore Conv Secs & Inc FdCom00764C109435,14337,642SHDFND037,642 0 0
AdvanSix IncCom00773T10138310SHDFND010 0 0
Advanced Micro Devices Inc ComCom007903107578,5535,903SHDFND05,903 0 0
Advanced Drainage Systems, IncCom00790R1041,09513SHDFND013 0 0
Advanced Energy Industries, Inc.Com00797310019,404198SHDFND0198 0 0
AeroVironment, Inc.Com0080731086,87575SHDFND075 0 0
Affiliated Managers Group Inc Com StkCom0082521085,69740SHDFND040 0 0
Aeva Technologies IncCom00835Q10311,5439,700SHDFND09,700 0 0
Agilent Technologies Inc.Com00846U101405,6132,932SHDFND02,932 0 0
Agilysys Inc/shCom00847J1057,83895SHDFND095 0 0
Agree Realty CorporationCom00849210044,322646SHDFND0646 0 0
Airbnb, Inc.Com00906610173,272589SHDFND0589 0 0
Air Products and Chemicals, Inc.Com009158106798,1572,779SHDFND02,779 0 0
Akamai Technologies Inc.Com00971T10142,595544SHDFND0544 0 0
Alamo Group, Inc.Com0113111078,10344SHDFND044 0 0
Alamos Gold Inc.Com01153210856346SHDFND046 0 0
Alaska Air Group Inc.Com0116591096,588157SHDFND0157 0 0
Albemarle CorpCom01265310190,847411SHDFND0411 0 0
Albertsons Companies, Inc.Com0130911036,920333SHDFND0333 0 0
Alcoa Upstream CorpCom0138721067,618179SHDFND0179 0 0
Alexandria Real Estate EquitiesCom01527110935,165280SHDFND0280 0 0
ALIBABA GROUP HOLDINGCom01609W102663,2506,491SHDFND06,491 0 0
Align TechnologyCom01625510129,07087SHDFND087 0 0
Allegiant TravelCom01748X1023,03533SHDFND033 0 0
Allegro Microsystems Inc.Com01749D1053,11965SHDFND065 0 0
Alliance Data Systems IncCom0185811081,75958SHDFND058 0 0
Alliant Energy CorpCom018802108103,7561,943SHDFND01,943 0 0
Alliance Bernstein Holding, L.PCom01881G10636,5601,000SHDFND01,000 0 0
Allison Transmission Holdings Inc.Com01973R10123,434518SHDFND0518 0 0
Allstate Corp.Com0200021011,004,3829,064SHDFND09,064 0 0
Ally Financial, Inc.Com02005N10016,033629SHDFND0629 0 0
Alnylam Pharmaceuticals, Inc.Com02043Q1072001SHDFND01 0 0
Freedom 100 Emerging Markets ETFCom02072L60746,7591,591SHDFND01,591 0 0
ALPHABET INC CLASS CCom02079K1074,193,38440,321SHDFND040,321 0 0
ALPHABET INC CLASS ACom02079K3058,179,42278,853SHDFND078,853 0 0
Altria Group Inc. Com.Com02209S1031,733,46938,850SHDFND038,850 0 0
Amazon.ComCom0231351068,972,59686,868SHDFND086,868 0 0
Amedisys Inc.Com0234361082,35432SHDFND032 0 0
Ameren Corp.Com02360810288,2911,022SHDFND01,022 0 0
American Airlines GroupCom02376R10219,1461,298SHDFND01,298 0 0
Amern Axle & Mfg Hldgs IncCom0240611033,491447SHDFND0447 0 0
American Century U.S. Quality Growth ETFCom025072307119,1231,855SHDFND01,855 0 0
American Century Multisector Income ETFCom02507239818,785430SHDFND0430 0 0
American Century Diversified Muni Bond ETFCom025072505394,3927,833SHDFND07,833 0 0
Avantis Emerging Markets Equity ETFCom02507260497,6881,847SHDFND01,847 0 0
Avantis International Equity ETFCom02507270388,9671,560SHDFND01,560 0 0
Avantis U.S. Small Cap Value Fund ETFCom025072877336,6774,546SHDFND04,546 0 0
Avantis U.S. Equity ETFCom025072885306,1314,319SHDFND04,319 0 0
American Electric Power CO., Inc.Com025537101858,5829,436SHDFND09,436 0 0
American Equity Investment Life Holding CO.Com0256762065,145141SHDFND0141 0 0
American ExpressCom025816109827,1795,015SHDFND05,015 0 0
American Financial Group Inc.Com025932104164,3901,353SHDFND01,353 0 0
American Homes 4 Rent Cl ACom02665T3067,988254SHDFND0254 0 0
American International Group Inc. NEWCom026874784104,1442,068SHDFND02,068 0 0
American States Water CompanyCom0298991018,53396SHDFND096 0 0
American Tower CorpCom03027X1001,830,6828,959SHDFND08,959 0 0
American Water Works Company IncCom030420103140,191957SHDFND0957 0 0
American Woodmark Corp.Com0305061094,16680SHDFND080 0 0
Amerisafe IncCom03071H1003,18265SHDFND065 0 0
Amerisource Bergen CorporationCom03073E105315,1711,968SHDFND01,968 0 0
Ameriprise Financial, Inc.Com03076C106182,981597SHDFND0597 0 0
Ameris BancorpCom03076K1084,024110SHDFND0110 0 0
Ametek IncCom031100100112,485774SHDFND0774 0 0
Amgen Inc.Com0311621001,823,6837,544SHDFND07,544 0 0
Amphenol CorpCom032095101257,6633,153SHDFND03,153 0 0
Amplify Online Retail ETFCom0321081023,22573SHDFND073 0 0
Amplify CWP Enhanced Dividend Income ETFCom03210840914,188400SHDFND0400 0 0
Amplify Transformational Data SCom03210860734,4241,779SHDFND01,779 0 0
Analog Devices Inc.Com032654105846,8124,294SHDFND04,294 0 0
Anheuser Busch Inbev SA/NVCom03524A10859,523892SHDFND0892 0 0
Annaly Capital Management Inc newCom035710839186,9349,782SHDFND09,782 0 0
Ansys IncCom03662Q105772,7622,322SHDFND02,322 0 0
Elevance Health, IncCom036752103641,2251,395SHDFND01,395 0 0
Antero Midstream CorporationCom03676B1022,685256SHDFND0256 0 0
Anterix Inc.Com03676C1003,800115SHDFND0115 0 0
APA CorpCom03743Q1089,808272SHDFND0272 0 0
Apartment Income REIT Corp ComCom03750L10936,4901,019SHDFND01,019 0 0
Apollo Global Management, Inc. NewCom03769M10666,1291,047SHDFND01,047 0 0
Apple Inc.Com03783310030,032,107182,123SHDFND0182,123 0 0
AppFolio, IncCom03783C10011,20390SHDFND090 0 0
Apple Hospitality REIT Inc ComCom03784Y2005,184334SHDFND0334 0 0
Applied Industrial Tech Inc.Com03820C10563414SHDFND014 0 0
Applied Materials Inc.Com038222105627,7845,111SHDFND05,111 0 0
AptarGroup Inc.Com03833610318,556157SHDFND0157 0 0
Arbor Realty Trust IncCom03892310811,4901,000SHDFND01,000 0 0
Archer Daniels Midland COCom039483102318,4013,997SHDFND03,997 0 0
Archrock, Inc.Com03957W10621,8852,240SHDFND02,240 0 0
Arcosa IncCom0396531002,08333SHDFND033 0 0
Howmet Aerospace Inc.Com03966V107522SHDFND02 0 0
Arcutis Biotherapeutics IncCom03969K1082,090190SHDFND0190 0 0
Ares Management CorporationCom03990B1011,75221SHDFND021 0 0
Ares Capital CorporationCom04010L103412,51022,572SHDFND022,572 0 0
Arista Networks, Inc.Com0404131061,002,9645,975SHDFND05,975 0 0
Armstrong World Industries, Inc.Com04247X10214,177199SHDFND0199 0 0
Array Technologies IncCom04271T1006,192283SHDFND0283 0 0
Arrowhead Pharmaceuticals IncCom04280A10040,2591,585SHDFND01,585 0 0
Artisan Partners Asset Management Inc.Com04316A1083,838120SHDFND0120 0 0
Ashland Global Hldgs IncCom044186104112,9811,100SHDFND01,100 0 0
Associated Banc CorpCom0454871053,200178SHDFND0178 0 0
AstraZeneca PLCCom046353108160,8232,317SHDFND02,317 0 0
Atlantic Union Bankshares CorporationCom04911A1077,641218SHDFND0218 0 0
Atlassian CorporationCom04946810145,702267SHDFND0267 0 0
Atmos Energy CorpCom04956010557,528512SHDFND0512 0 0
AtriCure, Inc.Com04963C20913,181318SHDFND0318 0 0
Atrion CorporationCom0499041057,53512SHDFND012 0 0
Autodesk Inc.Com05276910648,918235SHDFND0235 0 0
Autohome Inc.Com05278C10710,342309SHDFND0309 0 0
Autoliv, Inc.Com0528001094,38847SHDFND047 0 0
Automatic Data Processing Inc.Com0530151033,355,43615,072SHDFND015,072 0 0
AutoNation Inc.Com05329W10214,377107SHDFND0107 0 0
Autozone Inc.Com053332102476,881194SHDFND0194 0 0
Avalon Bay Communities Inc.Com05348410121,680129SHDFND0129 0 0
Avanos Medical IncCom05350V1066,305212SHDFND0212 0 0
Avantor, Inc.Com05352A100854SHDFND04 0 0
Avery Dennison Corp.Com0536111091,275,7717,130SHDFND07,130 0 0
Avient CorpCom05368V10615,517377SHDFND0377 0 0
Avnet Inc.Com0538071032,44154SHDFND054 0 0
Axcelis Tech IncCom0545402083,33125SHDFND025 0 0
Axon Enterprise, IncCom05464C10122,710101SHDFND0101 0 0
Axonics Modulation Technologies, Inc.Com05465P1016,165113SHDFND0113 0 0
B & G Foods Inc.Com05508R1065,436350SHDFND0350 0 0
BCE Inc.Com05534B760116,6782,605SHDFND02,605 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC.Com05550J10130,884406SHDFND0406 0 0
BOK Financial CorporationCom05561Q2017609SHDFND09 0 0
BP PLC ADRCom055622104446,06111,757SHDFND011,757 0 0
BRP GROUP INC COM CL ACom05589G1023,361132SHDFND0132 0 0
BWX Technologies IncCom05605H1001,26120SHDFND020 0 0
Badger Meter, IncCom05652510828,871237SHDFND0237 0 0
Baidu IncCom0567521087,09347SHDFND047 0 0
Baker Hughes a GE CompanyCom05722G10054,4011,885SHDFND01,885 0 0
Balchem Corp.Com05766520010,49883SHDFND083 0 0
Ball CorporationCom05849810665,6911,192SHDFND01,192 0 0
Banco Santander CntlCom05964H10510,4612,835SHDFND02,835 0 0
Bandwidth Inc.Com05988J10324,3201,600SHDFND01,600 0 0
Bank of America CorporationCom0605051042,508,64787,715SHDFND087,715 0 0
Bank of America Corp Non Cumulative PerpetualPfd Stk06050568272,40162SHDFND062 0 0
Bank of Hawaii CorpCom06254010999019SHDFND019 0 0
Bank Montreal QuebecCom06367110131,189350SHDFND0350 0 0
Bank New York Mellon CorpCom064058100858,81618,900SHDFND018,900 0 0
Bank of Nova ScotiaCom06414910731,358623SHDFND0623 0 0
Bank OzkCom06417N10336,8681,078SHDFND01,078 0 0
Barclays PLCCom06738E20424,7773,446SHDFND03,446 0 0
Barings BDC, IncCom06759L10323,1292,913SHDFND02,913 0 0
Barnes GroupCom0678061095,760143SHDFND0143 0 0
Barrick Gold CorpCom06790110895,4685,141SHDFND05,141 0 0
Bath & Body Works IncCom07083010410,316282SHDFND0282 0 0
Baxter International Inc.Com071813109203,4085,015SHDFND05,015 0 0
Becton, Dickinson & CO.Com075887109858,4223,468SHDFND03,468 0 0
Becton Dickinso/depositary Sh S BPfd Stk07588740613,126264SHDFND0264 0 0
BEIGENE LTD SPONSORED ADRCom07725L10215,30371SHDFND071 0 0
BellRing Brands, Inc.Com07831C103129,3363,804SHDFND03,804 0 0
Benchmark Electronics, IncCom08160H1015,615237SHDFND0237 0 0
Bentley Systems, IncorporatedCom08265T20812,510291SHDFND0291 0 0
WR Berkley Corp.Com084423102344,8585,539SHDFND05,539 0 0
Berkshire Grey /sh Cl ACom08465610727,60020,000SHDFND020,000 0 0
Berkshire Hathaway Inc DE Cl B NewCom0846707024,269,67213,828SHDFND013,828 0 0
Berry Plastics Group Inc.Com08579W1031,00117SHDFND017 0 0
Berry Corp/sh Cl BCom08579X10117322SHDFND022 0 0
Best Buy Inc.Com086516101302,0443,859SHDFND03,859 0 0
BHP Billiton Ltd Spons ADRCom088606108146,6042,312SHDFND02,312 0 0
Beyond Meat, Inc.Com08862E10987654SHDFND054 0 0
Bigcommerce Holdings IncCom08975P1083,290368SHDFND0368 0 0
Bio Rad Labs Inc Cl ACom09057220734,96873SHDFND073 0 0
Biocryst Pharmaceuticals Inc.Com09058V1031,918230SHDFND0230 0 0
Biomarin Pharmaceutical Inc.Com09061G10171,763738SHDFND0738 0 0
BioLife Solutions, Inc.Com09062W2045,764265SHDFND0265 0 0
Biogen Idec IncCom09062X103145,410523SHDFND0523 0 0
Bio-Techne CorpCom09073M1049,571129SHDFND0129 0 0
BJs Restaurants Inc.Com09180C10612,588432SHDFND0432 0 0
Ares Real Estate Income Trust Cl ECom09186L100224,00825,660SHDFND025,660 0 0
Black Hills CorporationCom0921131097,004111SHDFND0111 0 0
Black Knight IncCom09215C10527,744482SHDFND0482 0 0
BlackBaud IncCom09227Q1008,940129SHDFND0129 0 0
Blackline, IncCom09239B10910,005149SHDFND0149 0 0
Blackrock Inc Cl ACom09247X101993,4531,485SHDFND01,485 0 0
BlackRock Build America Bond TrCom09248X100243,97113,614SHDFND013,614 0 0
Blackrock Core Bond TrustCom09249E101610,17256,289SHDFND056,289 0 0
Blackrock Global Opportunities EquityCom09250110511,0221,110SHDFND01,110 0 0
Blackrock Health Sciences Tr ComCom09250W10744,4971,063SHDFND01,063 0 0
Blackrock Muniholdings FundCom09253N10424,1002,000SHDFND02,000 0 0
BlackRock MuniVest Fund IICom09253T10121,5002,000SHDFND02,000 0 0
Blackstone Long-short Credit Income FundCom09257D1026,873630SHDFND0630 0 0
Blackstone GSO Strategic Credit FundCom09257R10119,1701,800SHDFND01,800 0 0
Blackstone Mortgage Trust, Inc.Com09257W100117,9716,609SHDFND06,609 0 0
Blackrock Multi-sector Income TrustCom09258A10762,8684,309SHDFND04,309 0 0
The Blackstone Group LPCom09260D107940,85410,711SHDFND010,711 0 0
Blackstone Secured Lending FundCom09261x1022,21989SHDFND089 0 0
Blink Charging CO.Com09354A1006,055700SHDFND0700 0 0
H & R BlockCom09367110557,0701,619SHDFND01,619 0 0
Bloom Energy Co/sh Cl ACom09371210759,7903,000SHDFND03,000 0 0
Bloomin' Brands, Inc.Com0942351089,798382SHDFND0382 0 0
Bluelinx Holdin/sh NewCom09624H2082043SHDFND03 0 0
BNY Mellon US Large Cap Core Equity ETFCom09661T107100,0611,314SHDFND01,314 0 0
Boeing CO.Com0970231051,427,3176,719SHDFND06,719 0 0
Booking Holdings IndCom09857L108267,893101SHDFND0101 0 0
Boot Barn Holdings, Inc.Com09940610010,883142SHDFND0142 0 0
Booz Allen Hamilton Holding CorporationCom09950210638,374414SHDFND0414 0 0
Boston PPTYs IncCom1011211014,33080SHDFND080 0 0
Boston Scientific CorpCom10113710755,1331,102SHDFND01,102 0 0
Boston Scientif Pfd Sh S APfd Stk1011372069,32077SHDFND077 0 0
Brandywine Realty TrCom1053682031,022216SHDFND0216 0 0
Legg Mason BW Global Income Opportunities FdCom10537L1045,596703SHDFND0703 0 0
Bright Horizons Family Solutions, Inc.Com1091941007,62299SHDFND099 0 0
Brighthouse Financial IncCom10922N10325,231572SHDFND0572 0 0
Brightspire Capital Inc Com CL ACom10949T10937,5066,357SHDFND06,357 0 0
Bristol-Myers Squibb CO.Com1101221083,489,00050,339SHDFND050,339 0 0
British American Tobacco ADRCom110448107164,7834,692SHDFND04,692 0 0
Broadridge Financial SolutionsCom11133T103288,0101,965SHDFND01,965 0 0
Broadcom IncCom11135F1012,686,1284,187SHDFND04,187 0 0
Brookfield CorporationCom11271J10750,5151,550SHDFND01,550 0 0
Brookfield Infrastructure Vtg Shs Cl ACom11275Q1076,955151SHDFND0151 0 0
Brookfield Renewable Cl A Sub VotingCom11284V1052,34267SHDFND067 0 0
Brookfield Asset Management LtdCom11300410512,335377SHDFND0377 0 0
Azenta, IncCom1143401022,90065SHDFND065 0 0
Brown & Brown Inc.Com115236101168,2982,931SHDFND02,931 0 0
Brown Forman Corp Cl ACom1156371001,320,09820,250SHDFND020,250 0 0
Brown Forman Inc. BCom1156372091,018,16515,842SHDFND015,842 0 0
Bruker Biosciences CorpCom116794108155,2361,969SHDFND01,969 0 0
Brunswick Corp.Com11704310916,974207SHDFND0207 0 0
Build-A-Bear Workshop Inc.Com12007610425611SHDFND011 0 0
Builders FirstSource, Inc.Com12008R10717,756200SHDFND0200 0 0
Burlington Stores, Inc.Com1220171066,06330SHDFND030 0 0
C3.ai, Inc.Com12468P10416,785500SHDFND0500 0 0
Cbiz Inc/shCom1248051024,20785SHDFND085 0 0
CBOE Holdings IncCom12503M10899,069738SHDFND0738 0 0
CBRW Clarion Global Real EstateCom12504G1005,3101,000SHDFND01,000 0 0
CBRE Group Inc. CL ACom12504L10953,952741SHDFND0741 0 0
CECO Environmental CorpCom1251411015,596400SHDFND0400 0 0
CDW CorpCom12514G108375,7481,928SHDFND01,928 0 0
CF Industries Holdings IncCom125269100292,2804,032SHDFND04,032 0 0
CH Robinson Worldwide Inc.Com12541W209146,9681,479SHDFND01,479 0 0
Cigna CorpCom1255231001,054,5724,127SHDFND04,127 0 0
CME Group Inc Class ACom12572Q105446,6252,332SHDFND02,332 0 0
CMS Energy CorpCom12589610063,0371,027SHDFND01,027 0 0
CNB Financial Corp.Com12612810792,1604,800SHDFND04,800 0 0
CNO Financial Group Inc.Com12621E1037,656345SHDFND0345 0 0
C R H PLC ADRCom12626K20327,419539SHDFND0539 0 0
CSW Industrials, IncCom1264021065,83542SHDFND042 0 0
CSX Corp.Com1264081031,058,65635,359SHDFND035,359 0 0
CTS CorporationCom1265011056,479131SHDFND0131 0 0
CNX Resources CorpCom12653C10817,7981,111SHDFND01,111 0 0
Cvr Partners Lp/ut Ltd Partn IntCom1266332053574SHDFND04 0 0
CVS/ Caremark Corp.Com1266501001,287,12417,321SHDFND017,321 0 0
Cabaletta Bio I/shCom12674W1093,043368SHDFND0368 0 0
Cabot Corp.Com12705510117,167224SHDFND0224 0 0
Cabot Oil & Gas CorpCom12709710322,896933SHDFND0933 0 0
CACI International Inc. Class ACom12719030417,77760SHDFND060 0 0
Cactus Inc/sh Cl BCom12720310726,800650SHDFND0650 0 0
Cadence Design SystemCom12738710853,783256SHDFND0256 0 0
Cadence Bank ComCom12740C1036,290303SHDFND0303 0 0
Caesars Entertainment Inc New ComCom12769G10052,5681,077SHDFND01,077 0 0
Calamos Conv Opportunities & Inc FdCom12811710831,5603,000SHDFND03,000 0 0
Calamos Convertible & High Income FdCom12811P10842,5883,900SHDFND03,900 0 0
Calamos Strategic Total Return FundCom128125101147,09510,507SHDFND010,507 0 0
California Water Service GroupCom13078810220,603354SHDFND0354 0 0
Cambria Shareholder Yield ETFCom13206120111,975204SHDFND0204 0 0
Camden Property TrCom1331311023,66935SHDFND035 0 0
Campbell Soup CompanyCom134429109173,6823,159SHDFND03,159 0 0
Canadian Imperial Bank of CommerceCom13606910133,978801SHDFND0801 0 0
Canadian National Railway COCom13637510249,076416SHDFND0416 0 0
Canadian Pacific Railway Ltd.Com13645T10054,781712SHDFND0712 0 0
Canon Inc. ADRCom1380063092,537114SHDFND0114 0 0
Canopy Growth CorporationCom1380351001,526872SHDFND0872 0 0
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Cardinal Health Inc.Com14149Y10858,135770SHDFND0770 0 0
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CarMax IncCom14313010243,646679SHDFND0679 0 0
Carnival Corp.Com14365830021,0212,071SHDFND02,071 0 0
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Centene Corp.Com15135B10134,576547SHDFND0547 0 0
Cenovus Energy IncCom15135U1095,884337SHDFND0337 0 0
Centerpoint EnergyCom15189T10764,0462,174SHDFND02,174 0 0
Central Garden & Pet Supply CompanyCom1535272056,447165SHDFND0165 0 0
Century Cmntys Inc ComCom15650430014,062220SHDFND0220 0 0
Ceridian HCM Holding IncCom15677J1084,39360SHDFND060 0 0
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Chemours CompanyCom16385110827,605922SHDFND0922 0 0
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Chevron CorporationCom1667641005,615,27134,416SHDFND034,416 0 0
Chimera Investment CorpCom16934Q20827,1174,808SHDFND04,808 0 0
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Clearbridge MLP & Midstream Total Return FdCom18469Q207181,0596,265SHDFND06,265 0 0
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Clorox CO.Com189054109428,8302,710SHDFND02,710 0 0
Coca Cola Bottling CO. ConsolidatedCom1910981026,42112SHDFND012 0 0
Coca-Cola CO.Com1912161002,415,70538,944SHDFND038,944 0 0
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Cohen & Steers Inc.Com19247A1005,75690SHDFND090 0 0
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Cohen & Steers Total Return Realty Fund IncCom19247R10321,8161,800SHDFND01,800 0 0
Cohen & Steers REIT & PFD IncomeCom19247X10021,4611,100SHSOLE01,100 0 0
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Cohen & Steers Infrastructure Fund IncCom19248A10953,9242,210SHDFND02,210 0 0
Cohen & Steers Limited DurationCom19248C1057,136400SHDFND0400 0 0
Cohu IncCom19257610638410SHDFND010 0 0
Coinbase Global Inc Com Cl ACom19260Q10713,244196SHDFND0196 0 0
Colgate-Palmolive CO.Com1941621031,314,56717,493SHDFND017,493 0 0
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Comfort Systems USA, Inc.Com1999081049,63366SHDFND066 0 0
Comcast Corp New CL ACom20030N1011,019,93626,904SHDFND026,904 0 0
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Conagra Brands Inc.Com205887102408,23110,869SHDFND010,869 0 0
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ConocoPhillipsCom20825C104869,3818,763SHDFND08,763 0 0
Consolidated Edison Inc.Com209115104421,5014,406SHDFND04,406 0 0
Constellation Brands Inc. Class ACom21036P1082,637,47211,676SHDFND011,676 0 0
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Coty Inc Cl ACom2220702034,824400SHDFND0400 0 0
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Cracker Barrel Old Country Store, Inc.Com22410J10650,052441SHDFND0441 0 0
Crane NXT CoCom2244411056,69759SHDFND059 0 0
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Criteo SA ADSCom2267181041,51248SHDFND048 0 0
Crocs Inc.Com227046109660,5235,224SHDFND05,224 0 0
Cross Timbers Royalty TrustCom22757R10950,1722,683SHDFND02,683 0 0
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Cryoport, Inc.Com2290503079,168382SHDFND0382 0 0
CubeSmartCom22966310922,694491SHDFND0491 0 0
Cullen Frost Bankers IncCom22989910915,801150SHDFND0150 0 0
Cummins IncCom231021106465,6061,949SHDFND01,949 0 0
Curtiss-Wright Corp DECom2315611011761SHDFND01 0 0
Custom Truck One Source Cl ACom23204X1035,513812SHDFND0812 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETFCom233051143121,5743,269SHDFND03,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETFCom23305120010,278292SHDFND0292 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHgCom23305163022,032946SHDFND0946 0 0
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Danaher Ser B Conv PfdPfd Stk23585140911,4699SHDFND09 0 0
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Datadog, Inc. Cl A ComCom23804L1032,18030SHDFND030 0 0
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DaVita Inc.Com23918K1086,08375SHDFND075 0 0
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Dell Tech Inc. Cl CCom24703L20225,212627SHDFND0627 0 0
Delta Airlines Inc NewCom247361702234,0696,703SHDFND06,703 0 0
Deluxe CorporationCom24801910117611SHDFND011 0 0
Dentsply Sirona IncCom24906P1096,088155SHDFND0155 0 0
The Descartes Systems Group IncCom2499061086,44980SHDFND080 0 0
Desktop Metal I/sh PpPfd Stk25058X10532,20014,000SHDFND014,000 0 0
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DexCom, Inc.Com25213110763,899550SHDFND0550 0 0
Diageo PLC ADRCom25243Q205410,1922,264SHDFND02,264 0 0
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Diamondback Energy, Inc.Com25278X10933,252246SHDFND0246 0 0
Dicks Sporting Goods Inc.Com25339310217,311122SHDFND0122 0 0
Digital Realty Trust IncCom253868103427,4074,348SHDFND04,348 0 0
Dimensional Etf/us Core EtfCom25434V10430,4961,060SHDFND01,060 0 0
Dimensional Etf/intl Core EtfCom25434V203375,76413,943SHDFND013,943 0 0
Dimensional Etf/emerging Mkts CoreCom25434V302110,4964,800SHDFND04,800 0 0
Dimensional Etf/u S Equity EtfCom25434V401195,4484,399SHDFND04,399 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETFCom25434V50093,0161,765SHDFND01,765 0 0
Diensional ETF Tr Dimnsl US Target Value ETFCom25434V609178,0454,001SHDFND04,001 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2Com25434V7082,816,508110,538SHDFND0110,538 0 0
Dimensional Etf/us Marketwide ValueCom25434V724173,2265,174SHDFND05,174 0 0
Dimensional Intl value ETFCom25434V80785,6032,656SHDFND02,656 0 0
Dimensional Etf/dimensional Us SmalCom25434V81555,4942,226SHDFND02,226 0 0
Dimensional World Ex US Core Equity 2 ETFCom25434V880218,5869,479SHDFND09,479 0 0
Diodes Inc.Com2545431017,42180SHDFND080 0 0
Walt Disney CompanyCom2546871061,572,09115,701SHDFND015,701 0 0
Discover Financial ServicesCom25470910897,555987SHDFND0987 0 0
Dish Network Corp Class ACom25470M10910,3001,104SHDFND01,104 0 0
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DocuSign, Inc.Com25616310634,047584SHDFND0584 0 0
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Dollar Tree, Inc.Com256746108175,9921,226SHDFND01,226 0 0
Dominion Resources Inc.Com25746U109327,3535,855SHDFND05,855 0 0
Domino's Pizza Inc.Com25754A20144,532135SHDFND0135 0 0
Donaldson Co IncCom2576511094,77073SHDFND073 0 0
Donnelley Financial SolutionsCom25787G10040910SHDFND010 0 0
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Dover Corp.Com260003108406,5042,675SHDFND02,675 0 0
Dow IncCom260557103755,52913,782SHDFND013,782 0 0
Draftkings Inc/shCom26142V10516,127833SHDFND0833 0 0
Dril-Quip IncCom2620371043,529123SHDFND0123 0 0
Duke Energy Corp NewCom26441C2041,586,65916,447SHDFND016,447 0 0
Dupont DE Nemours IncCom26614N102829,44611,557SHDFND011,557 0 0
Dycom IndustriesCom26747510118,730200SHDFND0200 0 0
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ENI SPA ADRCom26874R1084,004143SHDFND0143 0 0
Eog Resources IncCom26875P101114,171996SHDFND0996 0 0
EQT CorporationCom26884L10924,571770SHDFND0770 0 0
EPR PropertiesCom26884U109193,8155,087SHDFND05,087 0 0
Ess Tech Inc/sh Cl ACom26916J10614,59510,500SHDFND010,500 0 0
Nationwide Risk-Managed Income ETFCom26922A17229,4751,500SHDFND01,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & IncomeCom26922A19882,1343,900SHDFND03,900 0 0
Fundamental Income Net Lease Real Estate ETFCom26922A24840,0071,595SHDFND01,595 0 0
Aptus Defined Risk ETFCom26922A38836,3581,400SHDFND01,400 0 0
U.S. Global Jets ETFCom26922A842139,7257,500SHDFND07,500 0 0
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Eastman Chemical CO.Com27743210057,773685SHDFND0685 0 0
Eaton Vance Senior Income TrustCom27826S10316,0503,000SHDFND03,000 0 0
Eaton Vance Floating Rate Income TrustCom27827910466,7585,800SHDFND05,800 0 0
Eaton Vance Tax Advantaged DividendCom27828G10730,7751,361SHDFND01,361 0 0
Eaton Vance Fds Tax Mgd Diversified EquityCom27828N10212,2541,050SHDFND01,050 0 0
Eaton Vance Tax-Managed BuyWrite Income FundCom27828X1007,046540SHDFND0540 0 0
Eaton Vance Tax Managed Buy Write OppsCom27828Y10894,5207,484SHDFND07,484 0 0
Eaton Vance Tax Managed Global BuyWrite FundCom27829C10558,1767,200SHDFND07,200 0 0
Eaton Vance Tax Mgd Global Diversified EquityCom27829F10819,5252,500SHDFND02,500 0 0
Eaton Vance National Municipal OpportunitiesCom27829L10588,3505,000SHDFND05,000 0 0
Ebay Inc.Com278642103106,7542,406SHDFND02,406 0 0
Ecolab Inc.Com278865100283,0561,710SHDFND01,710 0 0
Edison InternationalCom281020107227,2293,219SHDFND03,219 0 0
Edwards Lifesciences Corp.Com28176E108933,60811,285SHDFND011,285 0 0
Electronics Arts Cl ACom285512109587,6764,879SHDFND04,879 0 0
Ellington Financial IncCom28852N10937,0573,035SHDFND03,035 0 0
Embecta CorpCom29082K1057,199256SHDFND0256 0 0
Emcor Group IncCom29084Q10036,908227SHDFND0227 0 0
Emerson Electric CompanyCom2910111041,290,12714,805SHDFND014,805 0 0
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Empire State Realty Trust Inc.Com29210410625339SHDFND039 0 0
Enact Holdings IncCom29249E1091838SHDFND08 0 0
Enbridge Inc.Com29250N105314,4328,242SHDFND08,242 0 0
Encore Cap Group Inc.Com2925541026,760134SHDFND0134 0 0
Endava PLC ADSCom29260V1052,68740SHDFND040 0 0
MLP Energy Transfer Equity LP Com UnitCom29273V100156,42412,544SHDFND012,544 0 0
EnerSysCom29275Y10214,335165SHDFND0165 0 0
Enerplus CorpCom29276610230321SHDFND021 0 0
Enhabit Inc/shCom29332G1022,726196SHDFND0196 0 0
EnLink Midstream, LLCCom29336T1003,252300SHDFND0300 0 0
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Entegris Inc.Com29362U10420,503250SHDFND0250 0 0
Entergy Corp NewCom29364G103126,0561,170SHDFND01,170 0 0
Enterprise Products Partners LPCom293792107254,1089,811SHDFND09,811 0 0
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Equifax Inc.Com294429105318,4591,570SHDFND01,570 0 0
Equinix, Inc.Com29444U700128,345178SHDFND0178 0 0
EQUINOR ASACom29446M10240,4271,422SHDFND01,422 0 0
Equitable Holdings IncCom29452E10111,045435SHDFND0435 0 0
Equitrans Midstream CorporationCom29460010112,7162,200SHDFND02,200 0 0
Equity ResidentialCom29476L1072,46041SHDFND041 0 0
Esab Corp/shCom29605J1061,47725SHDFND025 0 0
Essential Utilities, Inc.Com29670G102251,0755,752SHDFND05,752 0 0
Ethan Allen Interiors, Inc.Com29760210430211SHDFND011 0 0
ETSY INCCom29786A10686,726779SHDFND0779 0 0
Euronet Worldwide Inc.Com2987361098,95280SHDFND080 0 0
Everbridge, Inc.Com29978A1046,899199SHDFND0199 0 0
Everi Holdings, Inc.Com30034T1036,603385SHDFND0385 0 0
Evergy IncCom30034W10628,360464SHDFND0464 0 0
Evertec, Inc.Com30040P10310,969325SHDFND0325 0 0
Eversource EnergyCom30040W108151,5901,937SHDFND01,937 0 0
Evolent Health IncCom30050B1016,425198SHDFND0198 0 0
Evolus, Inc.Com30052C10797,78111,558SHDFND011,558 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETFCom3015058894,814150SHDFND0150 0 0
Exelon Corp.Com30161N101342,6908,181SHDFND08,181 0 0
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Expedia Inc. Del ComCom30212P3037,56878SHDFND078 0 0
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Exponent Inc.Com30214U10222,131222SHDFND0222 0 0
Extra Space Storage Inc.Com30225T10299,713612SHDFND0612 0 0
Extreme Networks Inc.Com30226D10610,612555SHDFND0555 0 0
Exxon Mobil CorpCom30231G1025,561,67850,717SHDFND050,717 0 0
FMC CorporationCom30249130329,678243SHDFND0243 0 0
Flywire Corp/shCom3024921037,780265SHDFND0265 0 0
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FTI Consulting Inc.Com30294110923,682120SHDFND0120 0 0
Meta Platforms Inc Cl ACom30303M1022,425,44111,444SHDFND011,444 0 0
Factset Research SysCom30307510535,28385SHDFND085 0 0
Fair Isaac & CO. Inc.Com3032501047,73011SHDFND011 0 0
Fastenal CompanyCom3119001041,220,12322,620SHDFND022,620 0 0
Federal Realty Invt Tr NewCom3137451014,74448SHDFND048 0 0
FedEx Corp.Com31428X106521,4142,282SHDFND02,282 0 0
F5 Networks IncCom31561610286,540594SHDFND0594 0 0
Fidelity Comwlth Tr NASDAQ Composit IndexCom31591280828,770600SHDFND0600 0 0
Fidelity Stocks for Inflation ETFCom316092386141,6934,500SHDFND04,500 0 0
Fidelity Merrimack Str Tr Total Bd ETFCom3161883094,600100SHDFND0100 0 0
Fidelity National Information ServicesCom31620M106134,7932,481SHDFND02,481 0 0
Fidelity National Financial, Inc.Com31620R30310,933313SHDFND0313 0 0
Fifth Third BancorpCom31677310033,0071,239SHDFND01,239 0 0
First American Financial CorpCom31847R1023,50763SHDFND063 0 0
First Ctzns Bancshares Inc N C Cl ACom31946M1034,8665SHDFND05 0 0
First Financial Bankshares, IncCom32020R1093,477109SHDFND0109 0 0
First Horizon National Corp.Com32051710511,735660SHDFND0660 0 0
First Hawaiian, Inc.Com32051X1089,345453SHDFND0453 0 0
First Republic Bank San FranCom33616C10068649SHDFND049 0 0
First Solar IncCom33643310739,150180SHDFND0180 0 0
First Trust Morningstar Dividend Leaders IndCom33691710914,200400SHSOLE0400 0 0
First Trust Morningstar Dividend Leaders IndCom3369171091,504,06442,368SHDFND042,368 0 0
First Trust IPOX 100 Index FundCom336920103113,4681,350SHDFND01,350 0 0
First Tr ISE Wtr Indexd ComCom33733B100152,9591,829SHDFND01,829 0 0
First Trust Exchange-traded Fund IiiCom33733C10841,251592SHDFND0592 0 0
First Trust Capital Strength ETFCom33733E1041,813,79924,867SHDFND024,867 0 0
First Trust NYSE Arca Biotech IndexCom33733E20377,359499SHDFND0499 0 0
First Trust Exchange Dow JonesCom33733E30237,258252SHDFND0252 0 0
First Trust Nasdaq Clean Green EnergyCom33733E500193,2513,700SHDFND03,700 0 0
First Trust Exchange-traded Fund IiiCom33733E8071,75778SHDFND078 0 0
First Trust NASDAQ 100 Equal Weight IdxCom337344105728,5057,238SHDFND07,238 0 0
FIRST TRUST S&P REIT INDEX ETFCom33734G108198,0638,134SHDFND08,134 0 0
First Tr Value Line Dividend Index FdCom33734H1062,065,44951,431SHDFND051,431 0 0
First Trust Large Cap Core Alphadex FundCom33734K10938,801482SHDFND0482 0 0
First Trust Exch Tr Fd II Consumer DiscrCom33734X1012,96057SHDFND057 0 0
FT ENERGY ALPHADEXCom33734X127155,80510,039SHDFND010,039 0 0
First Trust Exch Tr Fd II Finan AlphadexCom33734X135106,9882,866SHDFND02,866 0 0
First Trust Health Care AlphaDEXCom33734X143155,9191,450SHDFND01,450 0 0
First Trust Indust/Producer Dur AlphaDEXCom33734X150162,9842,934SHDFND02,934 0 0
First Trust Materials Alphad ETFCom33734X16866,8881,024SHDFND01,024 0 0
First Trust Exch Traded FD II TechnologyCom33734X176165,1481,570SHDFND01,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETFCom33734X18437,8801,154SHDFND01,154 0 0
First Trust Cloud Computing ETFCom33734X192125,0361,869SHDFND01,869 0 0
First Trust Exchange Traded Fund II Dow JonesCom33734X20069,0273,122SHDFND03,122 0 0
First Trust NASDAQ Global Auto IndexCom33734X3092,54850SHDFND050 0 0
First Trust Exchange-traded Fund IiiCom33734X838123,1069,284SHDFND09,284 0 0
First Trust NASDAQ Cybersecurity ETFCom33734X846172,0264,024SHDFND04,024 0 0
First Trust Small Cap Core Alphadex FundCom33734Y109148,3041,840SHDFND01,840 0 0
First Trust Mid Cap Core Alpha DEXCom33735B10811,875132SHDFND0132 0 0
First Trust Large Cap Value OpportunitiesCom33735J10128,550430SHDFND0430 0 0
First Trust Large Cap Growth OpportunityCom33735K108190,5462,048SHDFND02,048 0 0
First Trust ISE Global Wind Energy ETFCom33736G10610,180570SHDFND0570 0 0
First Trust NASDAQ ABA Comm BNK Indx FndCom33736Q104156,9993,652SHDFND03,652 0 0
First Tr Clean Edge Smart Grid Index FundCom33737A108134,5751,378SHDFND01,378 0 0
First Trust Europe AlphaDEXCom33737J117154,2084,437SHDFND04,437 0 0
First Tr Emerging Mrkts AlphDEX ETFCom33737J18264,0883,023SHDFND03,023 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETFCom33737J307104,4482,807SHDFND02,807 0 0
First Trust IndXX NextG ETFCom33737K20559,067850SHDFND0850 0 0
First Trust Mid Cap Growth AlphaDEX ETFCom33737M10210,054169SHDFND0169 0 0
First Trust Mid Cap Value AlphaDEX ETFCom33737M201200,8434,597SHDFND04,597 0 0
First Trust Small Cap Val AlphaDEX ETFCom33737M409214,4234,693SHDFND04,693 0 0
First Trust North Amer Energy Infrastr ETFCom33738D101190,2987,146SHDFND07,146 0 0
First Trust Senior LoanCom33738D309544,96112,046SHDFND012,046 0 0
First Trust High Yield Long/Short ETFCom33738D408127,2323,200SHDFND03,200 0 0
First Trust Exchange-traded Fund IvCom33738D804201,70710,712SHDFND010,712 0 0
First Trust Multi Asset Div Income IndexCom33738R10035,6522,432SHDFND02,432 0 0
First Trust NASADAQ Tech Div IndexCom33738R11881,2971,503SHDFND01,503 0 0
First Trust BuyWrite Income ETFCom33738R30820,1601,000SHDFND01,000 0 0
First Trust Rising Dividend Achievers ETFCom33738R5061,359,06730,289SHDFND030,289 0 0
First Trust Dorsey Wright Focus 5 ETFCom33738R605347,3867,706SHDFND07,706 0 0
First Trust Dorsey Wright Momentum & DividendCom33738R6961,033,09737,269SHDFND037,269 0 0
First Trust Dorsey Wright DALI 1 ETFCom33738R712245,0699,854SHDFND09,854 0 0
First Tr Nasdaq Artificial Int & Robitics ETFCom33738R7201,91845SHDFND045 0 0
First Trust Small Cap US Equity Select ETFCom33738R74691,3473,441SHDFND03,441 0 0
First Trust Nasdaq Semiconductor ETFCom33738R811393,5266,072SHDFND06,072 0 0
First Trust Nasdaq Oil & Gas ETFCom33738R845193,4027,171SHDFND07,171 0 0
First Trust Exchange-traded Fund IiiCom33738R8529,193342SHDFND0342 0 0
First Trust NASDAQ Bank ETFCom33738R860228,63010,754SHDFND010,754 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETFCom33738R878131,8543,998SHDFND03,998 0 0
First Trust Dorsey Wright Intl Foc 5Com33738R88625,3951,473SHDFND01,473 0 0
First Trust PFD Secs & Income ETFCom33739E1081,519,98395,237SHDFND095,237 0 0
First Trust GLobal Tact Cmdty Strat ETFCom33739H10186,4433,680SHDFND03,680 0 0
First Trust Managed Muni ETFCom33739N108550,30910,804SHDFND010,804 0 0
First Trust Long/Short Equity ETFCom33739P10350,8101,000SHDFND01,000 0 0
First Trust Municipal High Income ETFCom33739P30199,0322,112SHDFND02,112 0 0
First Trust Exchange-traded Fund IiiCom33739P83012,246616SHDFND0616 0 0
First Trust Instl Pfd Securities & Income ETFCom33739P855135,1738,070SHDFND08,070 0 0
First Trust California Muni High Income ETFCom33739P86310,880221SHDFND0221 0 0
First Trust Low Duration Oppos ETFCom33739Q200805,41316,825SHDFND016,825 0 0
First Trust Enhanced Short Maturity ETFCom33739Q4081,607,66327,015SHDFND027,015 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETFCom33739Q70525,720500SHDFND0500 0 0
First Trust Dynamic Europe Equity Income FundCom33740D10715,7471,236SHDFND01,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MACom33740F73085,3432,613SHDFND02,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - MayCom33740F74889,8282,439SHDFND02,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US ECom33740F75526,2861,120SHDFND01,120 0 0
First Trust TCWOpportunistic Fxd Inc ETFCom33740F805290,0966,438SHDFND06,438 0 0
First Trust Low Duration Strategic Focus ETFCom33740F87094,3615,065SHDFND05,065 0 0
First Trust TCW Unconstrained Plus Bond ETFCom33740F888197,4088,154SHDFND08,154 0 0
First Trust Exchange-traded Fund IiiCom33740J10432,5231,629SHDFND01,629 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNTCom33741L108131,7335,155SHDFND05,155 0 0
First Trust Exchange-traded Fund ViCom33741X102263,8429,900SHDFND09,900 0 0
Fiserv Inc.Com337738108158,2421,400SHDFND01,400 0 0
Firstenergy Corp.Com33793210733,650840SHDFND0840 0 0
Five Below Inc.Com33829M10193,716455SHDFND0455 0 0
Flaherty & Crumrine Pfd Secs Income FdCom338478100110,0287,950SHDFND07,950 0 0
FleetCor Technologies IncCom3390411052,74113SHDFND013 0 0
FlexShares Morningstar Global Up ETFCom33939L40728,969685SHDFND0685 0 0
FlexShares iBoxx 3 Yr Target DurationCom33939L50643,5061,800SHDFND01,800 0 0
Flexshares Tr/us Qlty Low VolatilitCom33939L65436,067702SHDFND0702 0 0
Flexshares Tr/high Yield Value ScCom33939L66227,574677SHDFND0677 0 0
Flexshares Tr/us Qlty Large Cap IxCom33939L746127,2462,801SHDFND02,801 0 0
FlexShares STOXX Global Broad Infras ETFCom33939L79526,962519SHDFND0519 0 0
FlexShares Intl Qual Div Dynamic ETFCom33939L829108,8074,141SHDFND04,141 0 0
FlexShares Trust Qlty Div Index FundCom33939L860132,1742,427SHDFND02,427 0 0
Fluor Corp NewCom3434121022,25673SHDFND073 0 0
Ford Motor CO.Com345370860309,93124,598SHDFND024,598 0 0
Formula Systems LTD Sponsored ADRCom3464141056,564100SHDFND0100 0 0
Fortis IncCom3495531073,19075SHDFND075 0 0
Fortinet IncCom34959E109106,0041,595SHDFND01,595 0 0
Fortive CorpCom34959J108402,0675,898SHDFND05,898 0 0
Fortune Brands Home & Security, Inc.Com34964C10612,157207SHDFND0207 0 0
Forward Air CorpCom3498531015,92755SHDFND055 0 0
Fox Corp Cl ACom35137L10544,5031,307SHDFND01,307 0 0
Fox Corp Cl BCom35137L2047,734247SHDFND0247 0 0
Franklin Electric CompanyCom3535141028,56391SHDFND091 0 0
Franklin ResourcesCom35461310148,1691,788SHDFND01,788 0 0
Franklin Temple/intl Equity HedgedCom35473P10890,5633,150SHDFND03,150 0 0
Franklin Temple/intl Aggregate Bd ECom35473P61182,3214,183SHDFND04,183 0 0
Franklin FTSE Australia ETFCom35473P84310,364386SHDFND0386 0 0
Franklin Liberty Intermediate Muni Oppty ETFCom35473P868154,9786,479SHDFND06,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETFCom35473P884129,7803,000SHDFND03,000 0 0
Freeport McMoran C & G Inc.Com35671D857173,3364,237SHDFND04,237 0 0
Freshpet, Inc.Com3580391054,03861SHDFND061 0 0
HB Fuller COCom3596941061,57423SHDFND023 0 0
Full Track Alliance Co Ltd Spon AdsCom35969L1084,756625SHDFND0625 0 0
GATX Corp.Com36144810310,34294SHDFND094 0 0
Geo Group Inc NewCom36162J1063,290417SHDFND0417 0 0
GXO Logistics, Inc. Common StocCom36262G101105,1082,083SHDFND02,083 0 0
Ge Healthcare Technologies IncCom36266G10798,5251,201SHDFND01,201 0 0
Arthur J. Gallagher & CO.Com363576109671,3073,509SHDFND03,509 0 0
GAMCO Global Gold, Natural Resources & IncomeCom36465A10926,7187,300SHDFND07,300 0 0
Gannett Co Inc. / SH CL BCom36472T1091,027549SHDFND0549 0 0
Gap Inc.Com3647601082,490248SHDFND0248 0 0
Garrett Motion Inc.Com3665051054,090534SHDFND0534 0 0
Gartner IncCom36665110749,517152SHDFND0152 0 0
Generac Holdings Inc.Com36873610414,905138SHDFND0138 0 0
General Dynamics Corp.Com3695501081,248,3095,470SHDFND05,470 0 0
General Electric CO. NewCom369604301346,9583,629SHDFND03,629 0 0
General Mills Inc.Com370334104913,50910,689SHDFND010,689 0 0
General Motors CO.Com37045V100215,2755,869SHDFND05,869 0 0
Gentex Corp.Com3719011094,681167SHDFND0167 0 0
Genmab A/S Spon ADRCom37230320618,918501SHDFND0501 0 0
Genuine PartsCom372460105481,3512,877SHDFND02,877 0 0
Genworth Financial Inc.Com37247D1061,320263SHDFND0263 0 0
Gilead Sciences Inc.Com375558103444,3875,356SHDFND05,356 0 0
Ginkgo Bioworks Holdings, Inc.Com37611X10016,62512,500SHDFND012,500 0 0
Gitlab Inc.Com37637K1082,57275SHDFND075 0 0
Glacier Bancorp Inc NewCom37637Q1053,99195SHDFND095 0 0
Gladstone Commercial CorporationCom3765361087,767615SHDFND0615 0 0
Glaxosmithkline PLC ADRCom37733W204255,4297,179SHDFND07,179 0 0
Global Payments IncCom37940X102103,460983SHDFND0983 0 0
Glb Partners Lp/ut Ltd Partn IntCom37946R1093,878125SHDFND0125 0 0
Global X Next Emerging & Frontier ETFCom37950E2183,176170SHDFND0170 0 0
Global X SuperDividend U.S. ETFCom37950E29134,9002,000SHDFND02,000 0 0
Global X MLP & Energy Infrastructure NewCom37954Y29366,5651,666SHDFND01,666 0 0
Global X MLP ETF NewCom37954Y34344,3461,066SHDFND01,066 0 0
Global X Variable Rate PFD ETFCom37954Y37672,0553,152SHDFND03,152 0 0
Global X Fds Cybrscurty ETFCom37954Y3842,11190SHDFND090 0 0
Global X Cloud Computing ETFCom37954Y44227,3231,489SHDFND01,489 0 0
Global X Russell 2000 Covered Call ETFCom37954Y459175,7759,787SHDFND09,787 0 0
Global X S&P 500 Covered Call ETFCom37954Y475268,5566,631SHDFND06,631 0 0
Global X NASDAQ 100 Covered Call ETFCom37954Y483633,40136,933SHDFND036,933 0 0
Global X Autonomous & Elect Vehicles ETFCom37954Y6242,408101SHDFND0101 0 0
Global X US Preferred ETFCom37954Y657200,64610,103SHDFND010,103 0 0
Global X U.S. Infrastructure Development ETFCom37954Y673338,49911,940SHDFND011,940 0 0
Global X Robotics & Artfcl Inttlgnc ETFCom37954Y7157,523295SHDFND0295 0 0
Global X FinTech ETFCom37954Y8148,037386SHDFND0386 0 0
Global X Copper Miners ETF NewCom37954Y8307,742200SHDFND0200 0 0
Global X Funds - Global X Lithium ETFCom37954Y85518,620293SHDFND0293 0 0
Global X Uranium ETFCom37954Y87113,572681SHDFND0681 0 0
Globus Medical, Inc.Com37957720812,348218SHDFND0218 0 0
Global Life IncCom37959E1026,60160SHDFND060 0 0
Global X FundsCom37960A66926,8651,166SHDFND01,166 0 0
GoDaddy, Inc.Com38023710716,632214SHDFND0214 0 0
Goldman Sachs Group Inc.Com38141G104856,5082,618SHDFND02,618 0 0
Goldman Sachs ActiveBeta Intl Eq ETFCom38143010750,8371,650SHDFND01,650 0 0
Goldman Sachs ActiveBeta EMkts Eq ETFCom38143020629,7701,000SHDFND01,000 0 0
Goldman Sachs E/access Ultra ShortCom38143023039,898799SHDFND0799 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETFCom381430503241,7112,976SHDFND02,976 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETFCom381430529601,3376,005SHDFND06,005 0 0
Goldman Sachs small cap equity ETFCom38143060222,204400SHDFND0400 0 0
Goldman Sachs BDC, Inc.Com38147U1074,382321SHDFND0321 0 0
Golub Capital BDC, Inc.Com38173M1022,698199SHDFND0199 0 0
Goodyear Tire & Rubber CO.Com38255010136,9173,350SHDFND03,350 0 0
Graco Inc.Com38410910413,069179SHDFND0179 0 0
Graham Holdings CompanyCom3846371041,1922SHDFND02 0 0
Grainger W. W. Inc.Com384802104146,028212SHDFND0212 0 0
Grand Canyon EducationCom38526M1067,40465SHDFND065 0 0
Graphic Packaging Holding CO.Com38868910128,2681,109SHDFND01,109 0 0
Gray TelevisionCom3893751068,8681,017SHDFND01,017 0 0
The Greenbrier Companies, Inc.Com3936571011,31941SHDFND041 0 0
Group One Automotive, Inc.Com3989051099,51042SHDFND042 0 0
Guess Inc.Com4016171051759SHDFND09 0 0
Guidewire Software, Inc.Com40171V10011,979146SHDFND0146 0 0
HF Sinclair CorporationCom40394910016,498341SHDFND0341 0 0
HCA Holdings IncCom40412C101161,372612SHDFND0612 0 0
HDFC Bank LTD ADRCom40415F10116,067241SHDFND0241 0 0
HP IncCom40434L105396,63613,514SHDFND013,514 0 0
Haleon Plc/adrCom40555210090,63111,134SHDFND011,134 0 0
Halliburton CO.Com406216101228,6547,227SHDFND07,227 0 0
Halozyme Therapeutics, Inc.Com40637H1097,218189SHDFND0189 0 0
John Hancock Bank & Thrift Oppty FundCom40973520615,270500SHDFND0500 0 0
Hancock Holding CO.Com4101201092918SHDFND08 0 0
John Hancock Tax-Advantaged GlobalCom41013P74914,7303,000SHDFND03,000 0 0
John Hancock Tax Adv Div Income FdCom41013V10042,6402,000SHDFND02,000 0 0
John Hancock Preferred Income Fund IIICom41021P10351,2053,500SHDFND03,500 0 0
Hanesbrands Inc.Com41034510215,6912,983SHDFND02,983 0 0
Harley-Davidson Inc.Com41282210823,390616SHDFND0616 0 0
Harmony Biosciences Holdings IncCom4131971042,02462SHDFND062 0 0
Hartford Financial Services Group Inc.Com41651510498,1241,408SHDFND01,408 0 0
Hartford Total Return Bond ETFCom41653L30566,4361,954SHDFND01,954 0 0
Hartford Funds Exchange-traded TrustCom41653L404102,3685,220SHDFND05,220 0 0
Hasbro Inc.Com41805610796,1051,790SHDFND01,790 0 0
HealthEquity, Inc.Com42226A10721,664369SHDFND0369 0 0
Healthcare Realty Trust IncCom42226K1055,857303SHDFND0303 0 0
Heartland Express Inc.Com4223471041,751110SHDFND0110 0 0
Healthpeak PPtys IncCom42250P10351,7982,358SHDFND02,358 0 0
Heico Corp.Com42280610922,064129SHDFND0129 0 0
Heico Corp New Cl ACom4228062089,64971SHDFND071 0 0
Helios Technology IncCom42328H1094,90575SHDFND075 0 0
Helmerich & Payne Inc.Com42345210120,842583SHDFND0583 0 0
Jack Henry & Associates Inc.Com426281101123,440819SHDFND0819 0 0
Herc Holdings IncCom42704L1044,55640SHDFND040 0 0
Hercules Technology Growth Capital IncCom4270965088,778681SHDFND0681 0 0
The Hershey CompanyCom4278661081,709,6146,720SHDFND06,720 0 0
Heska CorporationCom42805E3068,78690SHDFND090 0 0
Hess CorpCom42809H10729,644224SHDFND0224 0 0
Hess Midstream LP Cl A Repstg LP IntCom42810310528,9401,000SHDFND01,000 0 0
Hewlett Packard Enterprises CompanyCom42824C109277,13417,397SHDFND017,397 0 0
Hexcel Corp.Com42829110822,386328SHDFND0328 0 0
Highwoods Properties IncCom4312841081,90282SHDFND082 0 0
Hillenbrand, Inc.Com4315711083337SHDFND07 0 0
Hillman Sollutions Copr Cl ACom4316361097,620905SHDFND0905 0 0
Hilton Worldwide Holdings, Inc.Com43300A20346,205328SHDFND0328 0 0
Hologic Inc.Com43644010175,051930SHDFND0930 0 0
Home Depot Inc.Com4370761025,511,35318,675SHDFND018,675 0 0
Honda Motor LtdCom43812830811,947451SHDFND0451 0 0
Honeywell International Inc.Com4385161063,091,90016,178SHDFND016,178 0 0
Hope Bancorp, Inc.Com43940T1092,131217SHDFND0217 0 0
Horace MannCom4403271045,357160SHDFND0160 0 0
Hormel Foods CorpCom440452100172,7204,331SHDFND04,331 0 0
Host HotelsCom44107P10413,621826SHDFND0826 0 0
Hostess Brands/sh Cl BCom44109J1064,031162SHDFND0162 0 0
Houlihan Lokey, Inc.Com4415931006,12470SHDFND070 0 0
Howard Hughes CorpCom44267D1075,92074SHDFND074 0 0
Howmet Aerospace Inc.Com4432011088,940211SHDFND0211 0 0
Hubbell, Inc.Com44351060732,360133SHDFND0133 0 0
HubSpot, Inc.Com4435731008582SHDFND02 0 0
Hudbay Minerals IncCom44362810229456SHDFND056 0 0
Hudson Pacific Properties, Inc.Com44409710941963SHDFND063 0 0
Hudson Technologies, Inc.Com44414410919222SHDFND022 0 0
Humana IncCom444859102252,925521SHDFND0521 0 0
J B Hunt Transportation ServicesCom44565810718,248104SHDFND0104 0 0
Huntington Bancshares, Inc.Com446150104209,69818,723SHDFND018,723 0 0
Huntington Ingalls Inds IncCom4464131061,191,6075,756SHDFND05,756 0 0
Huntsman CorpCom4470111073,776138SHDFND0138 0 0
Hyatt Hotels Corporation Class HCom4485791023,46531SHDFND031 0 0
IAC Interactive Corp NewCom44891N2089,701188SHDFND0188 0 0
ICF International IncCom44925C10320,404186SHDFND0186 0 0
ICU Medical Inc.Com44930G1073,46421SHDFND021 0 0
IPG Photonics CorpCom44980X1093,82331SHDFND031 0 0
ITT IncCom45073V10839,094453SHDFND0453 0 0
Icahn Enterprises, L.P.Com45110010162,9311,217SHDFND01,217 0 0
Idacorp, Inc.Com45110710611,808109SHDFND0109 0 0
Idex Corp.Com45167R1043,69616SHDFND016 0 0
Idexx LaboratoriesCom45168D10459,009118SHDFND0118 0 0
Illinois Tool Works Inc.Com452308109529,2602,174SHDFND02,174 0 0
Illumina IncCom45232710959,533256SHDFND0256 0 0
Impact Shs Tr I/affordable Hsg MbsCom45259R1031,733100SHDFND0100 0 0
Impinj, IncCom45320410922,496166SHDFND0166 0 0
Incyte Pharmaceuticals Inc.Com45337C1021,01214SHDFND014 0 0
Independent Bank CorpCom4538361083,74057SHDFND057 0 0
Independent Bank CorporationCom4538386098,885500SHDFND0500 0 0
The India FundCom45408910322,9071,514SHDFND01,514 0 0
IQ hedge MultilQ Hedge Multi- STCom45409B10763,3562,169SHDFND02,169 0 0
Industrial Logistics Properties TrustCom456237106449146SHDFND0146 0 0
Infosys Technologies LtdCom4567881082,197126SHDFND0126 0 0
Ingersoll-Rand IncCom45687V106101,7571,749SHDFND01,749 0 0
Ingevity CorpCom45688C10736,046504SHDFND0504 0 0
Ingles Markets, Inc.Com4570301043554SHDFND04 0 0
Insmed IncorporatedCom4576693071,961115SHDFND0115 0 0
Inspire Medical Systems IncCom45773010912,87455SHDFND055 0 0
Insperity, Inc.Com45778Q1071,58013SHDFND013 0 0
Inseego Corp.Com45782B1041,7473,000SHDFND03,000 0 0
Innovator Etfs Tr Ladrd Fd US EQTCom45783Y81417,961500SHDFND0500 0 0
Insulet CorpCom45784P10114,03444SHDFND044 0 0
Integra Lifesciences Holdings CorpCom45798520810,736187SHDFND0187 0 0
Intel Corp.Com4581401001,769,58554,165SHDFND054,165 0 0
Integer Holdings CorpCom45826H1097,905102SHDFND0102 0 0
Integral Ad Science Holding Corp.Com45828L1089,304652SHDFND0652 0 0
Interactive Brokers Group, Inc.Com45841N10723,364283SHDFND0283 0 0
IntercontinentalExchange, Inc.Com45866F104278,2462,668SHDFND02,668 0 0
International Business Machines Corp.Com4592001011,220,9339,314SHDFND09,314 0 0
International Flavors & FragranceCom459506101170,5861,855SHDFND01,855 0 0
International Money Express Inc.Com46005L10133513SHDFND013 0 0
International PaperCom460146103138,5433,842SHDFND03,842 0 0
Interpublic Group Companies Inc.Com46069010058,4671,570SHDFND01,570 0 0
Invesco S&P 500 Downside Hedged ETFCom46090A70532,8701,000SHDFND01,000 0 0
Invesco Total Return Bond ETFCom46090A8044,67399SHDFND099 0 0
Invesco Activel/var Rate Invt GradeCom46090A879227,0049,183SHDFND09,183 0 0
Invesco Ultra Short Duration ETFCom46090A887223,1014,498SHDFND04,498 0 0
Invesco QQQ TrustCom46090E1035,448,74416,978SHDFND016,978 0 0
Invesco Optimum Yld Diversified ETFCom46090F10035,8632,522SHDFND02,522 0 0
Intra-Cellular Therapies, Inc.Com46116X1019,260171SHDFND0171 0 0
Intuit IncCom4612021031,697,9623,809SHDFND03,809 0 0
Intuitive Surgical Inc.Com46120E602135,399530SHDFND0530 0 0
InvenTrust Properties, Corp. NewCom46124J20168,0242,907SHDFND02,907 0 0
Invesco Van Kampen Senior Income TrustCom46131H10748,94513,300SHDFND013,300 0 0
Invesco Van Kampen Municipal TrustCom46131J10324,0462,424SHDFND02,424 0 0
Invesco Van Kampen Advantage Muni IncomeCom46132E10312,4741,400SHDFND01,400 0 0
Invesco Municipal Income Opportunities TrustCom46132X1017,9681,200SHDFND01,200 0 0
Invesco Aerospace & Defense ETFCom46137V100160,8811,997SHDFND01,997 0 0
Invesco WilderHill Clean Energy ETFCom46137V1341,21230SHDFND030 0 0
Invesco Water Resources ETFCom46137V1424,05576SHDFND076 0 0
Invesco S&P 500 Top 50 ETFCom46137V23379,804257SHDFND0257 0 0
Invesco Exchange W&P 500 QualityCom46137V241948,86120,052SHDFND020,052 0 0
Invesco S&P 500 Pure Value ETFCom46137V258109,2961,440SHDFND01,440 0 0
Invesco Exchang/s&p 500 Equal WeighCom46137V27499,112874SHDFND0874 0 0
Invesco S&P 500 Equal Weight Tech ETFCom46137V282902,1793,269SHDFND03,269 0 0
Invesco S&P 500 Equal Weight Real Estate ETFCom46137V29090,0192,937SHDFND02,937 0 0
Invesco Buyback Achievers ETFCom46137V30894,2891,108SHDFND01,108 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MATCom46137V316695,3714,272SHDFND04,272 0 0
Invesco S&P 500 Weight ETFCom46137V324256,7401,451SHDFND01,451 0 0
Invesco Exchang/s&p 500 Equal WeighCom46137V332506,0661,735SHDFND01,735 0 0
Invesco Exchange S&P 500 Equal ETFCom46137V340349,0006,915SHDFND06,915 0 0
Invesco S&P 500 Weight ETFCom46137V3572,280,36815,768SHDFND015,768 0 0
Invesco S&P 500 Equal Weight Energy ETFCom46137V365165,7692,426SHDFND02,426 0 0
Invesco S&P 500 EQ weight Consumer StCom46137V373229,0511,344SHDFND01,344 0 0
Invesco S&P 500 Equal Wght Con Discy ETFCom46137V381328,0892,566SHDFND02,566 0 0
Invesco Russell Top 200 Pure ETFCom46137V431153,5401,800SHDFND01,800 0 0
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Itron Inc.Com4657411066,876124SHDFND0124 0 0
JBG Smith PropertiesCom46590V1003,720247SHDFND0247 0 0
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Jabil Circuit Inc.Com46631310315,869180SHDFND0180 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q11813,429280SHDFND0280 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q134351,1816,377SHDFND06,377 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q16756,6281,100SHDFND01,100 0 0
JP Morgan BetaBuilders Europe ETFCom46641Q1918,701163SHDFND0163 0 0
JP Morgan Betabuilders Japan ETFCom46641Q21791,0891,882SHDFND01,882 0 0
JP Morgan Exchange - Traded FD BetabuildersCom46641Q225723,70612,157SHDFND012,157 0 0
JP Morgan BetaBuilders Dev Asia Japan ETFCom46641Q23319,857404SHDFND0404 0 0
JPMorgan U.S. Aggregate Bond ETFCom46641Q241407,7618,685SHDFND08,685 0 0
JPMorgan Diversified Return EMkts Eq ETFCom46641Q30872,8431,443SHDFND01,443 0 0
JP Morgan Exchange-Traded FD Equity PremiumCom46641Q332162,4902,976SHDFND02,976 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q373175,9613,267SHDFND03,267 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q399120,7361,642SHDFND01,642 0 0
JP Morgan Diversified Return US Eq ETFCom46641Q4076,21565SHDFND065 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q647128,1952,532SHDFND02,532 0 0
JPMorgan Ultra-Short Municipal Income ETFCom46641Q654706,38713,908SHDFND013,908 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q7466,092155SHDFND0155 0 0
JP Morgan US Momentum Factor ETFCom46641Q7792,10353SHDFND053 0 0
JPMorgan Ultra-Short Income ETFCom46641Q837597,80211,880SHDFND011,880 0 0
JPMorgan Div Return U.S. Small Cap Eq ETFCom46641Q84553,0941,332SHDFND01,332 0 0
JP Morgan Diversified Return Glbl Eq ETFCom46641Q85226,569561SHDFND0561 0 0
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Jackson Financial Inc.Com46817M10748,7831,304SHDFND01,304 0 0
Jacobs Solutions IncCom46982L10824,795211SHDFND0211 0 0
Janus Henderson Mortgage-Backed Securities ETCom47103U85239,313842SHDFND0842 0 0
Janus Henderson Short Duration Inc ETFCom47103U88688,5291,854SHDFND01,854 0 0
JD.Com Inc Sponsored ADR REpstg Com CL ACom47215P10618,873430SHDFND0430 0 0
Jefferies Finl Group IncCom47233W1094,221133SHDFND0133 0 0
Jeld-Wen Holdings IncCom47580P1031,899150SHDFND0150 0 0
John Bean Technologies CorpCom4778391042,29521SHDFND021 0 0
John Hancock Multifactor Mid Cap ETFCom47804J206160,3503,349SHDFND03,349 0 0
Johnson & JohnsonCom4781601047,400,24147,743SHDFND047,743 0 0
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Juniper Networks Inc.Com48203R104100,3692,916SHDFND02,916 0 0
Kla-Tencor Corp.Com482480100227,527570SHDFND0570 0 0
KKR & Co Inc Cl ACom48251W10442,069801SHDFND0801 0 0
KRR & Co In Ser C Conv PfdPfd Stk48251W40123,984378SHDFND0378 0 0
KT CorpCom48268K1019,752860SHDFND0860 0 0
Kaiser Aluminum Corp ComCom4830077045,14969SHDFND069 0 0
KB HomeCom48666K1092416SHDFND06 0 0
Kellogg CO.Com487836108237,1053,541SHDFND03,541 0 0
Kennedy-Wilson Holdings, Inc.Com48939810784651SHDFND051 0 0
Keurig Dr Pepper IncCom49271V10031,964906SHDFND0906 0 0
Keycorp.Com49326710873,3055,855SHDFND05,855 0 0
Keysight Technologies, Inc.Com49338L10344,084273SHDFND0273 0 0
Kforce IncCom4937321017,273115SHDFND0115 0 0
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Kinder Morgan, Inc.Com49456B101492,97728,154SHDFND028,154 0 0
Kite Realty Group TrustCom49803T30011,757562SHDFND0562 0 0
Koninklijke Philips Electronics NV ADRCom5004723034,753259SHDFND0259 0 0
Kontoor Brands IICom50050N1032906SHDFND06 0 0
Korn/Ferry International Inc.Com50064320013,608263SHDFND0263 0 0
Kraft Heinz COCom500754106263,3436,810SHDFND06,810 0 0
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Kroger CO.Com50104410175,8821,537SHDFND01,537 0 0
Kyndryl Holdings, Inc.Com50155Q10014,657993SHDFND0993 0 0
LGI Homes IncCom50187T1063,87734SHDFND034 0 0
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Lab Corp. of America HoldingsCom50540R409562,7672,453SHDFND02,453 0 0
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Landstar System Inc.Com51509810151,806289SHDFND0289 0 0
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Las Vegas Sands Corp.Com5178341077,928138SHDFND0138 0 0
Latch Inc/sh Cl ACom51818V10621,33928,000SHDFND028,000 0 0
Hartford Multifactor Dev Mkts ETFCom51841610241,8121,588SHDFND01,588 0 0
Estee Lauder CosmeticsCom518439104215,653875SHDFND0875 0 0
Lear Corp NewCom5218652048,64862SHDFND062 0 0
Leggett & Platt, Inc.Com524660107168,2315,277SHDFND05,277 0 0
Legg Mason Etf /clearbridge Divid SCom52468230979,4242,000SHDFND02,000 0 0
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Lennar Corp.Com52605710441,203392SHDFND0392 0 0
Lennox International Inc.Com52610710725,379101SHDFND0101 0 0
Lexington Realty TrustCom5290431016,196601SHDFND0601 0 0
Liberty All Star Growth FdCom52990010212,2132,313SHDFND02,313 0 0
Liberty All-Star Equity Fund COCom53015810423,5233,794SHDFND03,794 0 0
Liberty Broadband Corp Ser ACom5303071079,444115SHDFND0115 0 0
Liberty Broadband Corp Ser CCom53030730529,657363SHDFND0363 0 0
Liberty SiriusXM Series ACom53122940911,236400SHDFND0400 0 0
Liberty Media Corp Sr C SiriusXM GroupCom53122960720,853745SHDFND0745 0 0
Liberty Braves Series ACom53122970645013SHDFND013 0 0
Liberty Formula One Ser CCom53122985418,483247SHDFND0247 0 0
Liberty Media Corp Liberty Formual OneCom5312298708,033119SHDFND0119 0 0
Liberty Braves Series CCom53122988891027SHDFND027 0 0
Life Storage IncCom53223X10717,173131SHDFND0131 0 0
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Lincoln National CorporationCom5341871093,258145SHDFND0145 0 0
Lions Gate Entertainment Corp. Cl ACom535919401221,40020,000SHDFND020,000 0 0
Lion Electric Co (the)Com5362211041,834986SHDFND0986 0 0
Lithia Motors, Inc.Com5367971034,80821SHDFND021 0 0
Littel Fuse IncCom5370081041,0724SHDFND04 0 0
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Live Nation Inc.Com5380341098,470121SHDFND0121 0 0
Livent Corp.Com53814L1083,041140SHDFND0140 0 0
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Lockheed Martin Corp.Com5398301092,308,6874,884SHDFND04,884 0 0
Loews CorporationCom5404241086,266108SHDFND0108 0 0
Lowe's Cos.Com5486611073,110,33315,554SHDFND015,554 0 0
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Lumentum Holdings IncCom55024U10915,069279SHDFND0279 0 0
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MKS InstrumentsCom55306N1042,12724SHDFND024 0 0
MP Materials Corp Com CL ACom5533681015,384191SHDFND0191 0 0
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MSCI Inc Class ACom55354G10050,37290SHDFND090 0 0
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Macy's Inc.Com55616P10410,949626SHDFND0626 0 0
Magellan Midstream Partners, L.P.Com55908010646,935865SHDFND0865 0 0
Magnolia Oil & Gas CorporationCom55966310913,325609SHDFND0609 0 0
Main Street Capital CorpCom56035L104119,5243,029SHDFND03,029 0 0
Manhattan Assoc IncCom56275010931,589204SHDFND0204 0 0
Manpower Inc.Com56418H1001,32016SHDFND016 0 0
Manulife Financial CorpCom56501R10638,9972,124SHDFND02,124 0 0
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Maravai Lifesciences Holdings IncCom56600D1072,606186SHDFND0186 0 0
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Marten Transport Ltd.Com5730751088,757418SHDFND0418 0 0
Martin Marietta Materials IncCom57328410631,60089SHDFND089 0 0
Marvell Technology Group LTD ComCom573874104120,9802,794SHDFND02,794 0 0
Masco Corp.Com574599106123,8032,490SHDFND02,490 0 0
Mastercard Inc Cl ACom57636Q1045,031,41113,845SHDFND013,845 0 0
Masterbrand Inc/shCom57638P1041,399174SHDFND0174 0 0
Matador Resources CO.Com57648520513,342280SHDFND0280 0 0
Match Group IncCom57667L1072,80273SHDFND073 0 0
Matterport Inc/shCom57709610021,8408,000SHDFND08,000 0 0
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McCormick & COCom57978020628,541343SHDFND0343 0 0
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McKesson Corp.Com58155Q103738,8042,075SHDFND02,075 0 0
Medical Properties Trust Inc.Com58463J30427,0363,289SHDFND03,289 0 0
Medpace Holdings Inc.Com58506Q1099,40350SHDFND050 0 0
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Mercer International IncCom58805610119620SHDFND020 0 0
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Mesabi TrustCom59067210125,1801,000SHDFND01,000 0 0
Pathward Financial IncCom59100U1082496SHDFND06 0 0
MetLife Inc.Com59156R108439,1277,579SHDFND07,579 0 0
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Microsoft Corp.Com59491810423,011,75979,819SHDFND079,819 0 0
Microchip Technology Inc.Com595017104455,0095,431SHDFND05,431 0 0
Micron Technology, Inc.Com595112103211,1903,500SHDFND03,500 0 0
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Middleby Corp.Com5962781012,34616SHDFND016 0 0
Minerals Technologies Inc.Com6031581065,67994SHDFND094 0 0
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Moderna, Inc.Com60770K10779,554518SHDFND0518 0 0
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Mondelez International Inc.Com609207105950,28413,630SHDFND013,630 0 0
Mongodb Inc/sh Cl ACom60937P10612,35553SHDFND053 0 0
Monolithic Power System IncorporatedCom60983910533,03666SHDFND066 0 0
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Moog Inc CL ACom6153942024034SHDFND04 0 0
Morgan StanleyCom6174464481,050,79011,968SHDFND011,968 0 0
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Movado Group, Inc.Com6245801061736SHDFND06 0 0
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National Grid PLC NEW 2017Com63627440971,1861,047SHDFND01,047 0 0
National Health Invs IncCom63633D1043,09560SHDFND060 0 0
National Instruments CorpCom6365181025,765110SHDFND0110 0 0
National Retail Properties IncCom637417106287,7266,517SHDFND06,517 0 0
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Netapp, Inc.Com64110D10411,110174SHDFND0174 0 0
Netflix Inc.Com64110L106444,2871,286SHDFND01,286 0 0
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Newmark Group, Inc. Cl ACom65158N10223433SHDFND033 0 0
Newmont Mining CorpCom65163910637,206759SHDFND0759 0 0
News Corp NEW CL ACom65249B1091,71099SHDFND099 0 0
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Nextera Energy Inc.Com65339F1013,167,22741,090SHDFND041,090 0 0
Nextera Energy /corporate UtCom65339F73919,878407SHDFND0407 0 0
NextEra Energy Partners, LPCom65341B1062,97749SHDFND049 0 0
Nice Sys Ltd Spons ADRCom65365610874,389325SHDFND0325 0 0
Nike Inc Cl BCom6541061032,457,82820,041SHDFND020,041 0 0
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NiSource Inc.Com65473P10517,195615SHDFND0615 0 0
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Nokia Corp. ADRCom65490220497,54219,866SHDFND019,866 0 0
Nordson Corp.Com655663102244,0411,098SHDFND01,098 0 0
Norfolk SouthernCom6558441081,152,8565,438SHDFND05,438 0 0
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Northwest Bancshares IncCom66734010317,9371,491SHDFND01,491 0 0
Northwestern CorpCom6680743056,075105SHDFND0105 0 0
Norton LifeLock IncCom6687711084,067237SHDFND0237 0 0
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Novavax, Inc.Com6700024011,386200SHDFND0200 0 0
Novanta IncCom67000B1047,63648SHDFND048 0 0
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Nucor Corp.Com670346105410,7362,659SHDFND02,659 0 0
Nuveen AMT Free Municipal IncomeCom67065710544,1023,966SHDFND03,966 0 0
Nvidia CorpCom67066G1044,027,94314,501SHDFND014,501 0 0
Nuveen Dividend Advantage Municipal FundCom67066V10170,0686,077SHDFND06,077 0 0
Nuveen Municipal High Income Opportunity FundCom67068210312,9601,200SHDFND01,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite FdCom67069910723,9401,000SHDFND01,000 0 0
Nuveen New Jersey Quality Municipal Income FdCom67069Y1025,855500SHDFND0500 0 0
Nuveen S&P 500 Buy Write Income FundCom6706ER10116,9251,293SHDFND01,293 0 0
Nuveen Real Estate Income FundCom67071B10819,1612,565SHDFND02,565 0 0
Nuveen Dividend Advantage MuniCom67071L10673,2486,218SHDFND06,218 0 0
Nuveen Pfd Inc. Opportunities FundCom67073B10627,8534,233SHDFND04,233 0 0
Nuveen Multi Strategy Income & Growth Fund IICom67073D10245,9909,000SHDFND09,000 0 0
Nuveen Build America Bond FundCom67074C10345,1362,800SHDFND02,800 0 0
Nuveen Dow 30 Dynamic Overwrite FundCom67075F10529,3602,000SHDFND02,000 0 0
NUVEEN GLOBAL HIGH INCOME FUNDCom67075G10321,6261,950SHDFND01,950 0 0
Nutrien LTDCom67077M10820,456277SHDFND0277 0 0
OGE Energy CorpCom67083710330,015797SHDFND0797 0 0
Nuveen Municipal Value FundCom67092810026,1222,965SHDFND02,965 0 0
Nushares Etf Tr/esg Large-cap ValueCom67092P30073,2512,150SHDFND02,150 0 0
Nushares Etf Tr/esg Sm-cap EtfCom67092P6077,082200SHDFND0200 0 0
Nushares Etf Tr/esg Intl DevelopedCom67092P80564,3392,288SHDFND02,288 0 0
Nuveen ESG U.S. Aggregate Bond ETFCom67092P870162,0347,250SHDFND07,250 0 0
Nuveen OH Quality Muni IncCom67098010157,6534,536SHDFND04,536 0 0
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Oasis Pet Inc N/sh NewCom6742152074043SHDFND03 0 0
Occidental PetroleumCom674599105710,20411,376SHDFND011,376 0 0
Occidental Pete Corp Wts Exp 08/03/2027Com67459916217,548428SHDFND0428 0 0
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Organon & Co Common StockCom68622V10691,7043,899SHDFND03,899 0 0
Orion Office REIT Inc ComCom68629Y1031,501224SHDFND0224 0 0
OshKosh Truck CorpCom6882392019,150110SHDFND0110 0 0
Otis Worldwide CorporationCom68902V1071,130,62213,396SHDFND013,396 0 0
Otter Tail CorporationCom689648103130,3751,804SHDFND01,804 0 0
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PG&E Corp.Com69331C108176,35510,906SHDFND010,906 0 0
Pg&e Corp/equity UtCom69331C14014,09199SHDFND099 0 0
PGIM Ultra Short Bond ETFCom69344A107384,9347,808SHDFND07,808 0 0
PNC Financial Services GroupCom693475105933,9317,348SHDFND07,348 0 0
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PVH CorpCom6936561003,65641SHDFND041 0 0
PTC, Inc.Com69370C10012,56798SHDFND098 0 0
Paccar IncCom69371810897,8681,337SHDFND01,337 0 0
Pacer Trendpilot 750 ETFCom69374H105683,73717,960SHDFND017,960 0 0
Pacer Trendpilot 450 ETFCom69374H20492,2022,904SHDFND02,904 0 0
Pacer Trendpilot 100 ETFCom69374H303120,1542,189SHDFND02,189 0 0
Pacer Global High Dividend ETFCom69374H70933,6301,000SHDFND01,000 0 0
Pacer Lunt Large Cap Alternator ETFCom69374H71717,011448SHDFND0448 0 0
Pacer Benchmark Data & Infra Real Estate ETFCom69374H7418,895300SHDFND0300 0 0
Pacer US Small Cap Cash Cows 100 ETFCom69374H857197,7985,197SHDFND05,197 0 0
Pacer US Cash Cows 100 ETFCom69374H881947,96720,191SHDFND020,191 0 0
Pacific Premier Bancorp IncCom69478X1054,083170SHDFND0170 0 0
Pacira Pharmaceuticals, Inc.Com6951271002,81669SHDFND069 0 0
Packaging Corp of AmericaCom695156109217,7591,569SHDFND01,569 0 0
Pagerduty Inc/shCom69553P1004,163119SHDFND0119 0 0
Palantir Technologies Inc. Cl ACom69608A1087,183850SHDFND0850 0 0
Palo Alto Networks, Inc.Com697435105805,9514,035SHDFND04,035 0 0
Pan American Silver CorpCom69790010821812SHDFND012 0 0
Paramount Group, Inc.Com69924R10810,7162,350SHDFND02,350 0 0
Parker-Hannifin Corp.Com7010941041,370,6574,078SHDFND04,078 0 0
Patrick Industries, Inc.Com7033431038,670126SHDFND0126 0 0
Patterson-UTI Energy Inc.Com7034811011,404120SHDFND0120 0 0
Paychex Inc.Com704326107602,4005,257SHDFND05,257 0 0
Paycom Software, Inc.Com70432V102121,908401SHDFND0401 0 0
Paycor HCM IncCom70435P1025,702215SHDFND0215 0 0
Paylocity Holding CorporationCom70438V1061,3917SHDFND07 0 0
Paypal Holdings, Inc.Com70450Y1031,342,16417,674SHDFND017,674 0 0
Peabody Energy CorporationCom7045511003,661143SHDFND0143 0 0
Pebblebrook Hotel TrustCom70509V1001,685120SHDFND0120 0 0
Peleton Interactive Inc Cl A ComCom70614W1003,402300SHDFND0300 0 0
Pembina Pipeline CorporationCom70632710317,334535SHDFND0535 0 0
Penn National Gaming Inc.Com70756910929,482994SHDFND0994 0 0
PennantPark Floating Rate CapitalCom70806A10626,8432,530SHDFND02,530 0 0
Penske Automotive Group Inc.Com70959W10310,63675SHDFND075 0 0
Pepsico Inc.Com7134481088,086,42744,358SHDFND044,358 0 0
Performance Food Group CompanyCom71377A1032,17236SHDFND036 0 0
PerkinElmer Inc.Com71404610915,858119SHDFND0119 0 0
Permian Resources Corp Cl ACom71424F1056,668635SHDFND0635 0 0
Petco Health and Wellness Company, IncCom71601V1053,105345SHDFND0345 0 0
Petroleo BrasileroCom71654V4084,068390SHDFND0390 0 0
Pfizer, Inc.Com7170811034,040,93199,042SHDFND099,042 0 0
Phillip Morris InternationalCom7181721092,396,48124,642SHDFND024,642 0 0
Phillips 66Com718546104501,1214,943SHDFND04,943 0 0
Photronics Inc.Com7194051025,306320SHDFND0320 0 0
Physicians Realty TrustCom71943U10431,1892,089SHDFND02,089 0 0
Phreesia, Inc.Com71944F1066,619205SHDFND0205 0 0
Piedmont Office Realty Trust Inc Cl ACom7201902067,7751,065SHDFND01,065 0 0
PIMCO High Income FundCom72201410717,2203,610SHDFND03,610 0 0
PIMCO Corporate Opportunity FundCom72201B101133,46610,703SHDFND010,703 0 0
PIMCO Floating Rate Strategy FundCom72201J104669,55093,382SHDFND093,382 0 0
PIMCO Enhanced Short Actvie Esq ETFCom72201R64388,119902SHDFND0902 0 0
PIMCO Enhanced Low Duration Active ETFCom72201R71866,609702SHDFND0702 0 0
PIMCO Total Return ETFCom72201R77559,549642SHDFND0642 0 0
PIMCO Investment Grade Corp Bond Index ETFCom72201R817126,5031,315SHDFND01,315 0 0
PIMCO Enchnaced Short Maturity StrgyCom72201R8331,255,78912,653SHDFND012,653 0 0
PIMCO Intermediate Muni Bd Trade Fd ETFCom72201R8661,318,20625,224SHDFND025,224 0 0
PIMCO Short Term Muni Bd Acrv ETFCom72201R87428,524573SHDFND0573 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETFCom72201R882126,8191,324SHDFND01,324 0 0
PIMCO Dynamic Income FdCom72201Y10132,5081,804SHDFND01,804 0 0
Pinnacle West Cap CorpCom723484101107,5291,357SHDFND01,357 0 0
Pinterest, Inc.Com72352L10631,1421,142SHDFND01,142 0 0
PIONEER MUNICIPAL HIGHCom7237631086,801765SHDFND0765 0 0
Pioneer Natural Resources COCom723787107123,769606SHDFND0606 0 0
Plains All American Pipeline, L.P.Com72650310517,3961,395SHDFND01,395 0 0
Plaines GP Holdings, L.P NewCom72651A20759,0144,498SHDFND04,498 0 0
Planet Fitness, Inc.Com72703H1018,466109SHDFND0109 0 0
PlayStudios Inc Cl ACom72815G1082,251610SHDFND0610 0 0
Pliant Therapeutics IncCom7291391052,820106SHDFND0106 0 0
Plug Power, Inc.Com72919P2024,243362SHDFND0362 0 0
Polaris Inds IncCom7310681023,20829SHDFND029 0 0
Pool CorporationCom73278L10527,05379SHDFND079 0 0
Popular, Inc.Com73317470012,688221SHDFND0221 0 0
Portland Electric CO.Com73650884720,240414SHDFND0414 0 0
Post Holdings, Inc.Com737446104267,1842,973SHDFND02,973 0 0
Potlatch CorporationCom73763010313,118265SHDFND0265 0 0
Power Integrations Inc.Com7392761034,06348SHDFND048 0 0
Prestige Brand HlgsCom74112D1015,95095SHDFND095 0 0
T. Rowe Price Group Inc.Com74144T108410,1663,633SHDFND03,633 0 0
PriceSmart Inc.Com7415111095,50477SHDFND077 0 0
Primoris Services CorporationCom74164F10313,415544SHDFND0544 0 0
Primerica, Inc.Com74164M10818,946110SHDFND0110 0 0
Primo Water CorporationCom74167P10820013SHDFND013 0 0
Principal Financial Group IncCom74251V10275,5831,017SHDFND01,017 0 0
Principal Spectrum Preferred Sec Active ETFCom74255Y88855,9993,296SHDFND03,296 0 0
Procter & Gamble CO.Com7427181098,965,90860,299SHDFND060,299 0 0
PROG Holdings, Inc.Com74319R1016,447271SHDFND0271 0 0
Progress Software Corp.Com7433121002875SHDFND05 0 0
Progressive Corp.Com7433151031,917,43313,403SHDFND013,403 0 0
PROGYNY INC COMCom74340E1033,373105SHDFND0105 0 0
ProLogis Inc.Com74340W103623,1014,994SHDFND04,994 0 0
Pros Holdings IncCom74346Y10312,056440SHDFND0440 0 0
ProShares Equities for Rising Rates ETFCom74347B39149,3241,000SHDFND01,000 0 0
Proshares Trust Short S&P 500Com74347B4253,495233SHDFND0233 0 0
ProShares Investment Grade-Intr Rt HdgdCom74347B6076,53791SHDFND091 0 0
ProShares Trust S&P 400 Div Arst ETFCom74347B680130,7461,848SHDFND01,848 0 0
ProShares S&P Technology Div Aristocrats ETFCom74347G6063,30354SHDFND054 0 0
Proshares TrustCom74347R248236,9704,971SHDFND04,971 0 0
ProShares Trust S&P 500 Div Aristocrats ETFCom74348A467440,0514,823SHDFND04,823 0 0
ProShares High Yield-Interest Rate HdgdCom74348A5412,74746SHDFND046 0 0
Prospect Capital CorpCom74348T10234,8975,014SHDFND05,014 0 0
Prometheus Biosciences IncCom74349U1083,97137SHDFND037 0 0
Prosperity BancsharesCom7436061055,66092SHDFND092 0 0
Prudential FinancialCom744320102262,1203,168SHDFND03,168 0 0
Public Service GroupCom744573106145,8212,335SHDFND02,335 0 0
Public Storage IncCom74460D109182,493604SHDFND0604 0 0
Pulte Homes Inc.Com74586710142,020721SHDFND0721 0 0
Pure Storage, Inc.Com74624M10211,505451SHDFND0451 0 0
Qorvo, Inc.Com74736K10113,204130SHDFND0130 0 0
Q2 Holdings, Inc.Com74736L1094,185170SHDFND0170 0 0
Qualcomm Inc.Com7475251032,282,85917,894SHDFND017,894 0 0
Qualtrics International Inc.Com74760120119611SHDFND011 0 0
Quanta Services Inc.Com74762E10259,657358SHDFND0358 0 0
Quantumscape Co/sh Cl ACom74767V1091,415173SHDFND0173 0 0
Quest Diagnostics Inc.Com74834L100337,2882,384SHDFND02,384 0 0
Qurate Retail Group, Inc.Com74915M100538545SHDFND0545 0 0
RLI CorpCom749607107150,3211,131SHDFND01,131 0 0
RLJ Lodging TrustCom74965L1015,766544SHDFND0544 0 0
RLJ Lodging Trust Pfd Ser APfd Stk74965L20022,554900SHDFND0900 0 0
RMR Group, Inc. CL ACom74967R10639415SHDFND015 0 0
RHCom74967X10314,61360SHDFND060 0 0
RPM Inc.Com749685103137,4681,576SHDFND01,576 0 0
Rxo Inc/shCom74982T10384543SHDFND043 0 0
Rambus Inc De/shCom7509171064,10180SHDFND080 0 0
Ralph Lauren Corp Cl ACom7512121018177SHDFND07 0 0
Range ResourcesCom75281A1092,59498SHDFND098 0 0
Rapid7, Inc.Com75342210411,983261SHDFND0261 0 0
Raymond James Financial IncCom75473010917,628189SHDFND0189 0 0
Raytheon Technology CorpCom75513E1013,726,28738,051SHDFND038,051 0 0
RBC Bearings IncCom75524B10439,331169SHDFND0169 0 0
Realty Income CorporationCom756109104544,5918,601SHDFND08,601 0 0
Reaves Utility Income FundCom75615810128,3801,000SHDFND01,000 0 0
Redwood Trust, Inc.Com7580754024,482665SHDFND0665 0 0
Regal-Beloit Corp.Com7587501031,1268SHDFND08 0 0
Regency Realty CorpCom7588491032,57042SHDFND042 0 0
Regeneron Pharmaceuticals IncCom75886F107127,359155SHDFND0155 0 0
Regions Financial CorpCom7591EP10094,5085,092SHDFND05,092 0 0
Reinsurance Group of America Inc NewCom7593516042,12416SHDFND016 0 0
Reliance Steel And Aluminim CO.Com7595091025,64822SHDFND022 0 0
RELX PLC Sponsored ADRCom7595301089,927306SHDFND0306 0 0
Repligen CorporationCom7599161099,59757SHDFND057 0 0
Rentokil Initial PLC ADRCom7601251044,089112SHDFND0112 0 0
Republic Svcs IncCom760759100683,8085,057SHDFND05,057 0 0
Resmed IncCom761152107180,448824SHDFND0824 0 0
Resideo Technologies, Inc.Com76118Y10416,525904SHDFND0904 0 0
Retail Opportunity Investment Corp.Com76131N10171251SHDFND051 0 0
Revolve Group, Inc.Com76156B1072,10480SHDFND080 0 0
Rexford Industrial Realty, Inc.Com76169C10083514SHDFND014 0 0
Rio Tinto PLCCom767204100109,7601,600SHDFND01,600 0 0
Rivernorth Managed Duration MuniCom76882M10411,679775SHDFND0775 0 0
Rvernorth Flexible Municipal Income Fund IiCom76883Y10711,961886SHDFND0886 0 0
Robert Half International Inc.Com7703231031,85323SHDFND023 0 0
Roblox CorporationCom7710491032,96966SHDFND066 0 0
Rockwell Automation Inc.Com7739031091,065,3263,630SHDFND03,630 0 0
Rollins CorpCom77571110459,3351,581SHDFND01,581 0 0
R1 Rcm Inc New/shCom77634L1057,425495SHDFND0495 0 0
Roper Industries Inc.Com776696106150,275341SHDFND0341 0 0
Ross Stores Inc.Com77829610354,869517SHDFND0517 0 0
Royal Bank of CanadaCom78008710232,497340SHDFND0340 0 0
Royal Dutch Shell PLC Spon ADRCom780259305519,7599,033SHDFND09,033 0 0
Royal Gold Inc.Com7802871081,94615SHDFND015 0 0
Rush Enterprises IncCom7818462097,098130SHDFND0130 0 0
Ryanair Holdings PLC Spon ADR NEWCom78351320311,409121SHDFND0121 0 0
Ryder Systems IncCom7835491084,01645SHDFND045 0 0
Ryman Hospitality PPTYSCom78377T1076,28170SHDFND070 0 0
S&P Global IncCom78409V1041,331,5023,862SHDFND03,862 0 0
SBA Communications Corp Class A NewCom78410G10438,638148SHDFND0148 0 0
SEI Investments COCom78411710341,091714SHDFND0714 0 0
Sjw Corp/sh ShCom784305104122,5541,610SHDFND01,610 0 0
SK Telecom Ltd NewCom78440P30618,069881SHDFND0881 0 0
SL Green Rlty Corp ParsCom78440X88777633SHDFND033 0 0
SLM CorpCom78442P1067,521607SHDFND0607 0 0
SM Energy CompanyCom78454L1002,76098SHDFND098 0 0
SPDR S&P 500 ETFCom78462F10311,318,73727,648SHDFND027,648 0 0
SPS Commerce, Inc.Com78463M1074,11227SHDFND027 0 0
SPDR Gold SharesCom78463V107741,1254,045SHDFND04,045 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETFCom78463X10395,6522,515SHDFND02,515 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETFCom78463X2022,78462SHDFND062 0 0
SPDR MSCI EAFE StrategicFactors ETFCom78463X434244,2843,524SHDFND03,524 0 0
SPDR Portfolio MSCI Global Stock Market ETFCom78463X475206,9614,150SHDFND04,150 0 0
SPDR Index Shares Fds S&P Emerging Market ETFCom78463X509413,34812,111SHDFND012,111 0 0
SPDR S&P Emerging Markets DividendCom78463X53348,2691,843SHDFND01,843 0 0
SPDR Index Shs S&P Global Nat FundCom78463X54141,847733SHDFND0733 0 0
SPDR Dow Jones Global Real EstateCom78463X7493,70490SHDFND090 0 0
SPDR S&P Emerging Markets Small CapCom78463X75629,225577SHDFND0577 0 0
SPDR Index Shares Funds S&P IntlCom78463X772180,9305,278SHDFND05,278 0 0
SPDR Index Shs Fds FTSE / MacQuarie GlblCom78463X85516,014294SHDFND0294 0 0
SPDR Index DJ Intl Real Estate ETFCom78463X86362,7302,387SHDFND02,387 0 0
Spdr Ix Shs Fun/s&p Intl Small CapCom78463X87155,8701,804SHDFND01,804 0 0
SPDR Portfolio Developed World ex-US ETFCom78463X8891,436,98544,738SHDFND044,738 0 0
Morgan Stanley Tech ETFCom78464A10215,999132SHDFND0132 0 0
SPDR S&P 1500 Value Tilt ETFCom78464A128201,9591,422SHDFND01,422 0 0
SPDR Portfolio Corporate Bond ETFCom78464A144237,9788,136SHDFND08,136 0 0
SPDR S&P 600 Small Cap Growth ETFCom78464A201790,60010,720SHDFND010,720 0 0
SPDR Nuveen S&P High Yield Muni Bd ETFCom78464A284299,77911,972SHDFND011,972 0 0
SPDR Wells Fargo Preferred Stk. ETFCom78464A292360,92710,628SHDFND010,628 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETFCom78464A300364,9784,791SHDFND04,791 0 0
SPDR Barclays Capital Conv Secs ETFCom78464A359271,2314,044SHDFND04,044 0 0
SPDR Barclays Long Corp Term Bond ETFCom78464A367573,06824,262SHDFND024,262 0 0
SPDR Barclays Interm Term Corp Bd ETFCom78464A375959,78729,541SHDFND029,541 0 0
SPDR Mortgage Backed Bond ETFCom78464A383404,07518,218SHDFND018,218 0 0
SPDR S&P 500 Growth ETFCom78464A4093,089,54855,808SHDFND055,808 0 0
SPDR Barclays Capital Short Term Corp BdCom78464A474492,03616,606SHDFND016,606 0 0
SPDR S&P 500 Value ETFCom78464A5082,305,27056,613SHDFND056,613 0 0
SPDR S&P HealthCare Equip. ETFCom78464A581116,9191,249SHDFND01,249 0 0
SPDR DJ Wilshire REIT ETFCom78464A607155,1871,748SHDFND01,748 0 0
SPDR S&P Aerospace & Defence ETFCom78464A631261,7612,239SHDFND02,239 0 0
SPDR Portfolio Aggregate Bond ETFCom78464A6492,695,133104,503SHDFND0104,503 0 0
SPDR Series Trust Barclays Capital TIPSCom78464A656242,7509,102SHDFND09,102 0 0
SPDR Barclays Capital Long Term TreasuryCom78464A664431,11613,961SHDFND013,961 0 0
SPDR Barclays Intermediate Term Trs ETFCom78464A6721,600,87455,317SHDFND055,317 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETFCom78464A698133,9053,053SHDFND03,053 0 0
SPDR Ser Tr S&P Metals & Mng ECom78464A755264,0464,967SHDFND04,967 0 0
SPDR S&P Dividend ETFCom78464A7631,161,1429,386SHDFND09,386 0 0
MFC SPDR Ser Tr KBW Ins ETFCom78464A78916,925430SHDFND0430 0 0
SPDR Series Trust SPDR KBW Bank ETFCom78464A79714,828400SHDFND0400 0 0
SPDR Russell 3000 ETFCom78464A805412,0788,171SHDFND08,171 0 0
SPDR S&P 600 Small Cap ETFCom78464A813394,8574,699SHDFND04,699 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETFCom78464A821103,4131,511SHDFND01,511 0 0
streetTRACKS DJ Wilshire US Mid ValueCom78464A839339,5855,139SHDFND05,139 0 0
SPDR Russell Small Cap Completeness ETFCom78464A847487,51411,095SHDFND011,095 0 0
SPDR Russell 1000 ETFCom78464A8541,420,42529,500SHDFND029,500 0 0
SPDR S&P Semiconductor ETFCom78464A86231,293150SHDFND0150 0 0
MFC SPDR Ser. Tr. S&P Biotech ETFCom78464A870117,5921,543SHDFND01,543 0 0
SPDR S&P HomebuildersCom78464A888175,3632,588SHDFND02,588 0 0
SS&C TECHNOLOGIES HOLDINGS INCCom78467J1001,24222SHDFND022 0 0
SPDR SSgA Global Allocation ETFCom78467V40023,725607SHDFND0607 0 0
SPDR Blackstone/GSO Senior Loan ETFCom78467V608963,19923,232SHDFND023,232 0 0
Ssga Active Etf/ultra Short Term BdCom78467V707613,28915,237SHDFND015,237 0 0
SPDR SSGA Active Total ReturnCom78467V848521,77912,717SHDFND012,717 0 0
SPDR Dow Jones Indl Average ETF Tr Unit SerCom78467X109451,6981,358SHDFND01,358 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 StdCom78467Y1072,466,2465,380SHDFND05,380 0 0
SPDR Portfolio Short Term Treasury ETFCom78468R101783,04226,789SHDFND026,789 0 0
SPDR Bloombeg Barclays InvtCom78468R200261,7898,603SHDFND08,603 0 0
SPDR BarCap ST High Yield BondCom78468R408577,55523,251SHDFND023,251 0 0
Spdr S Tr/spdr Bloomberg Barclays 3Com78468R52340,541407SHDFND0407 0 0
SPDR S&P Oil & Gas Equipment & Services ETFCom78468R54975,2101,000SHDFND01,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF NewCom78468R5563,57328SHDFND028 0 0
SPDR Portfolio High Yield Bond ETFCom78468R60684,7963,690SHDFND03,690 0 0
SPDR Bloomberg Barclays High Yiedl ETFCom78468R622353,7373,811SHDFND03,811 0 0
Spdr S Tr/kensho New Economies CompCom78468R64854,2291,270SHDFND01,270 0 0
SPDR Barclays 1-3 Month T Bill NewCom78468R6633,241,34335,301SHDFND035,301 0 0
SPDR Nuveen Barclays Muni Bd ETFCom78468R721963,50920,579SHDFND020,579 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETFCom78468R73941,987883SHDFND0883 0 0
SPDR SSGA Gender Diversity Index ETFCom78468R747103,2931,246SHDFND01,246 0 0
SPDR S&P 500 High Dividend ETFCom78468R788263,1886,926SHDFND06,926 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETFCom78468R79657,6381,734SHDFND01,734 0 0
SPDR Ssga US Large Cap Low Volatility ETFCom78468R80497,265711SHDFND0711 0 0
SPDR MSCI USA StrategicFactors ETFCom78468R812236,3812,039SHDFND02,039 0 0
SPDR Russell 2000 ETFCom78468R8531,364,36636,123SHDFND036,123 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETFCom78468R861252,81413,285SHDFND013,285 0 0
SPDR SSGA US Small Cap Low Volatil ETFCom78468R887297,0942,826SHDFND02,826 0 0
SPDE Doubline Shrt Dur Total Return Tact ETFCom78470P20043,185930SHDFND0930 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETFCom78470P309267,5106,544SHDFND06,544 0 0
SPC Technologies IncCom78473E10313,057185SHDFND0185 0 0
SVB Financial GroupCom78486Q1015156SHDFND056 0 0
Sabine Royalty TrustCom785688102488,3086,800SHDFND06,800 0 0
Sabra Healthcare REIT, Inc.Com78573L10610,120880SHDFND0880 0 0
Saia, Inc.Com78709Y1057,61828SHDFND028 0 0
Salesforce.com IncCom79466L3021,592,6467,972SHDFND07,972 0 0
San Juan Basin Royalty TrustCom79824110516,3441,554SHDFND01,554 0 0
Sandy Spring BancorpCom8003631031827SHDFND07 0 0
Sanfilippo (john B.) & Son, IncCom8004221072913SHDFND03 0 0
Sanmina CorpCom8010561022,31838SHDFND038 0 0
Sanofi-AventisCom80105N105147,0432,702SHDFND02,702 0 0
SAP AG ADRCom80305420496,431762SHDFND0762 0 0
Henry Schein Inc.Com8064071025,21964SHDFND064 0 0
Schlumberger Ltd.Com806857108216,7274,414SHDFND04,414 0 0
Schneider National IncCom80689H1022,22083SHDFND083 0 0
Charles Schwab Corp.Com808513105133,1502,542SHDFND02,542 0 0
Schwab U.S. Large-Cap Growth ETFCom8085243008,342128SHDFND0128 0 0
Schwab US Large-Cap Value ETFCom8085244094,00061SHDFND061 0 0
Schwab U.S. Mid-Cap ETFCom808524508563,6988,308SHDFND08,308 0 0
Schwab US Small Cap ETFCom8085246071,80343SHDFND043 0 0
ETF Schwab Emerging MarketCom808524706633,00825,816SHDFND025,816 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETFCom80852473049,2611,891SHDFND01,891 0 0
Schwab U.S. Dividend Equity ETFCom8085247971,149,41715,711SHDFND015,711 0 0
Schwab Strategic Tr Intl Equity ETFCom808524805113,7613,269SHDFND03,269 0 0
Schwab Intermediate Term US Trs ETFCom80852485414,171281SHDFND0281 0 0
Schwab Short Term US Treasury ETFCom808524862120,8042,476SHDFND02,476 0 0
Schwab US TIPS ETFCom808524870122,1772,279SHDFND02,279 0 0
Science Applications Intl Corp NewCom8086251071,93418SHDFND018 0 0
The Scotts Miracle-Gro CompanyCom8101861067,602109SHDFND0109 0 0
Sea LTD ADRCom81141R10019,733228SHDFND0228 0 0
Seacoast Banking Corporation of FloridaCom8117078016,755285SHDFND0285 0 0
Seagen IncCom81181C10414,17370SHDFND070 0 0
Sealed Air Corp.Com81211K1003,39774SHDFND074 0 0
Sector SPDR Tr Shs MaterialsCom81369Y100603,6597,484SHDFND07,484 0 0
SPDR -Health CareCom81369Y2091,291,8559,979SHDFND09,979 0 0
Consumer Staples Select Sector SPDR ETFCom81369Y3081,162,63715,562SHDFND015,562 0 0
Select Sector SPDR TR CNSMRCom81369Y407333,3852,229SHDFND02,229 0 0
Select Sector SPDR Tr EnergyCom81369Y5061,137,23413,730SHDFND013,730 0 0
Select Sector SPDR Tr FinlCom81369Y6051,536,52147,792SHDFND047,792 0 0
Select Sector SPDR TR INDLCom81369Y704670,0666,623SHDFND06,623 0 0
Select Sector SPDR Tr TechnologyCom81369Y8031,079,6427,149SHDFND07,149 0 0
Communication Services Sel Sect SPDR ETFCom81369Y852739,22212,752SHDFND012,752 0 0
Real Estate Select Sector ETFCom81369Y8601,222,88732,715SHDFND032,715 0 0
Utilities Select Sector SPDRCom81369Y886893,43113,199SHDFND013,199 0 0
Select Medical Holdings CorpCom81619Q1052339SHDFND09 0 0
Selective Insurance Group Inc.Com81630010711,249118SHDFND0118 0 0
Semtech Corp.Com8168501016,639275SHDFND0275 0 0
Sempra Energy Inc.Com816851109161,7411,070SHDFND01,070 0 0
Service Corporation InternationalCom81756510496314SHDFND014 0 0
Service Properties TrCom81761L1028,228826SHDFND0826 0 0
ServiceNow, Inc.Com81762P10263,667137SHDFND0137 0 0
Shaw Communications Inc.Com82028K20034,5491,155SHDFND01,155 0 0
Sherwin-Williams CO.Com8243481062,788,04712,404SHDFND012,404 0 0
Shoe Carnival, Inc.Com82488910933313SHDFND013 0 0
ShockWave Medical, Inc.Com82489T10410,84250SHDFND050 0 0
Shoals Technologies Group, Inc.Com82489W1072,05190SHDFND090 0 0
Shopify Inc.Com82509L107296,4616,184SHDFND06,184 0 0
The Shyft Group, IncCom8256981033,754165SHDFND0165 0 0
Signature BankCom82669G10430164SHDFND0164 0 0
Silicon Laboratories Inc.Com8269191026,47837SHDFND037 0 0
Silgan Holdings Inc.Com8270481095,850109SHDFND0109 0 0
Silk Road Medical IncCom82710M1005,361137SHDFND0137 0 0
Simmons First National CorporationCom8287302001,314,89875,180SHDFND075,180 0 0
Simon Property Group IncCom82880610930,344271SHDFND0271 0 0
Simpson Manufacturing COCom82907310513,486123SHDFND0123 0 0
Sirius XM Holdings, Inc.Com82968B1039,9922,517SHDFND02,517 0 0
SiteOne Landscape Supply, Inc.Com82982L1039,58170SHDFND070 0 0
Six Flags Entertainment Corp NewCom83001A1021,14943SHDFND043 0 0
Sixth Street Specialty Lending ComCom83012A10912,883704SHDFND0704 0 0
Skyline Champion CorporationCom8308301056,39585SHDFND085 0 0
Skyworks Solutions IncCom83088M10275,271638SHDFND0638 0 0
A O SmithCom83186520914,314207SHDFND0207 0 0
Smartsheet Inc Cl ACom83200N10326,672558SHDFND0558 0 0
J M Smucker CO.Com832696405166,1831,056SHDFND01,056 0 0
Snap-On Inc.Com83303410138,515156SHDFND0156 0 0
Snap Inc Cl ACom83304A10624722SHDFND022 0 0
Sndl Inc/sh NewCom83307B1014226SHDFND026 0 0
Snowflake Inc. Cl ACom83344510914,34993SHDFND093 0 0
Sociedad Quimica Y Minera DE Chile S ACom83363510535,910443SHDFND0443 0 0
Sofi Technologies Inc ComCom83406F1023,885640SHDFND0640 0 0
Solar Capital Ltd.Com83413U1009,310619SHDFND0619 0 0
SolarEdge Technologies, Inc.Com83417M1046,99123SHDFND023 0 0
Sonoco Products COCom83549510241,724684SHDFND0684 0 0
Sony Corp ADRCom83569930751,852572SHDFND0572 0 0
South St Corp ComCom8404411095,91583SHDFND083 0 0
Southern CO.Com8425871071,608,46823,117SHDFND023,117 0 0
Southern Copper Corp.Com84265V10512,810168SHDFND0168 0 0
Southwest Airlines CO.Com844741108162,9285,007SHDFND05,007 0 0
Southwest Gas CorpCom8448951024,55973SHDFND073 0 0
Sovos Brands, Inc.Com84612U1074,871292SHDFND0292 0 0
Spire IncCom84857L10135,491506SHDFND0506 0 0
Spirit Realty Capital, IncCom84860W3003,30783SHDFND083 0 0
Splunk, Inc.Com84863710449,570517SHDFND0517 0 0
Sprouts Farmers Market, Inc.Com85208M10211,175319SHDFND0319 0 0
Sprout Social, Inc.Com85209W1097,854129SHDFND0129 0 0
Square, Inc.Com85223410368,444997SHDFND0997 0 0
STAG Industrial Inc.Com85254J10283,3342,464SHDFND02,464 0 0
Stanley Black & Decker Inc.Com854502101133,3171,654SHDFND01,654 0 0
Starbucks corpCom8552441091,287,56712,365SHDFND012,365 0 0
Starwood Property Trust Inc.Com85571B105260,62214,733SHDFND014,733 0 0
State Street Corp.Com857477103242,6623,206SHDFND03,206 0 0
Stericycle Inc.Com85891210822,808523SHDFND0523 0 0
Sterling Check Corp.Com85917T1093,278294SHDFND0294 0 0
Stewart Info Svcs CorpCom8603721015,246130SHDFND0130 0 0
Stifel Financial Corp.Com8606301026,441109SHDFND0109 0 0
STMicroelectronics NVCom86101210237,336698SHDFND0698 0 0
Stride, Inc.Com86333M1086,830174SHDFND0174 0 0
Stryker Corp.Com8636671012,359,2018,264SHDFND08,264 0 0
Summit Hotel Properties, Inc.Com86608210016824SHDFND024 0 0
Summit Materials Inc Cl ACom86614U1006,439226SHDFND0226 0 0
Sun Communities, Inc.Com8666741041,2689SHDFND09 0 0
SunLife FinancialCom8667961058,224176SHDFND0176 0 0
Suncor Energy Inc. NewCom86722410722,201715SHDFND0715 0 0
Sunnova Energy International Inc.Com86745K1044,405282SHDFND0282 0 0
Sunpower CorpCom86765240614,2551,030SHDFND01,030 0 0
Sunoco Ltd PartnershipCom86765K10937,307850SHDFND0850 0 0
Sunrun Inc.Com86771W1054,030200SHDFND0200 0 0
Sunstone Hotel Investors, Inc.Com8678921014,683474SHDFND0474 0 0
Supernus Pharmaceuticals IncCom86845910810,434288SHDFND0288 0 0
SURO CAPITAL CORP COM NEWCom86887Q1098,3662,311SHDFND02,311 0 0
Sylvamo CorpCom87133210212,444269SHDFND0269 0 0
Synopsys IncCom87160710791,155236SHDFND0236 0 0
Synovus Financial Corp NewCom87161C5016,505211SHDFND0211 0 0
Synnex CorpCom87162W10096810SHDFND010 0 0
Synchrony FinancialCom87165B10366,3612,282SHDFND02,282 0 0
Syneos Health Inc Cl ACom87166B1024,595129SHDFND0129 0 0
Sysco Corp.Com871829107497,7996,446SHDFND06,446 0 0
TFS Financial Corp Com StkCom87240R1076,340502SHDFND0502 0 0
TFI International Inc.Com87241L10917,178144SHDFND0144 0 0
TJX Companies Inc.Com8725401091,009,04212,877SHDFND012,877 0 0
T-Moble US IncCom872590104231,8891,601SHDFND01,601 0 0
Taiwan Semiconductor Mfg Co LTD ADRCom874039100207,0632,226SHDFND02,226 0 0
Take-Two Interactive Software, Inc.Com87405410933,165278SHDFND0278 0 0
Takeda Pharmaceutical CompanyCom8740602057,432451SHDFND0451 0 0
Tapestry Inc.Com87603010734,169793SHDFND0793 0 0
Target Corp.Com87612E1061,651,9489,974SHDFND09,974 0 0
Targa Resources, Inc.Com87612G10119,186263SHDFND0263 0 0
Taylor Morrison Home CorpCom87724P1065,433142SHDFND0142 0 0
TC Energy CorporationCom87807B107197,7815,083SHDFND05,083 0 0
Teck Cominco Ltd Cl BCom87874220434,128935SHDFND0935 0 0
Tekla Healthcare Opptys FdCom87910510429,3671,565SHDFND01,565 0 0
Teladoc IncCom87918A10519,270744SHDFND0744 0 0
Teledyne TechnologiesCom87936010518,78942SHDFND042 0 0
Teleflex Inc.Com87936910626,598105SHDFND0105 0 0
Telefonica SA ADRCom8793822086014SHDFND014 0 0
Telephone & Data Systems, Inc. NewCom8794338291,724164SHDFND0164 0 0
Telus CorpCom87971M103403,67420,326SHDFND020,326 0 0
Tempur Pedic International Inc.Com88023U1012376SHDFND06 0 0
Tenable Holdings, Inc.Com88025T1025,416114SHDFND0114 0 0
Teradata Corp. DELCom88076W1038,580213SHDFND0213 0 0
Teradyne IncCom88077010227,415255SHDFND0255 0 0
Terex Corp.Com88077910322,981475SHDFND0475 0 0
Tesla Motors, Inc.Com88160R1011,065,9295,138SHDFND05,138 0 0
Tetra Tech Inc NewCom88162G10338,784264SHDFND0264 0 0
Texas Instruments IncCom8825081041,537,3738,265SHDFND08,265 0 0
Texas Roadhouse Inc.Com88268110919,667182SHDFND0182 0 0
Textron Inc.Com88320310118,081256SHDFND0256 0 0
TG Therapeutics, IncCom88322Q10821,2061,410SHDFND01,410 0 0
Therapeuticsmd/sh ShCom88338N2066016SHDFND016 0 0
The Trade Desk, Inc.Com88339J105406,1486,668SHDFND06,668 0 0
Thermo Fisher Scientific, Inc.Com8835561023,774,0716,548SHDFND06,548 0 0
Thomson Reuters CorpCom884903709113,074869SHDFND0869 0 0
Thor Industries Inc.Com88516010112,583158SHDFND0158 0 0
Thoughtworks Holding, IncCom88546E1056,801924SHDFND0924 0 0
3M CompanyCom88579Y1011,236,76611,766SHDFND011,766 0 0
Tilray Inc Com CL 2Com88688T10012,7215,028SHDFND05,028 0 0
Timken CO.Com88738910456,877696SHDFND0696 0 0
Titan International, Inc.Com88830M10217817SHDFND017 0 0
Titan Machy Inc/sh ShCom88830R1012137SHDFND07 0 0
Toast Inc/sh Cl ACom8887871084,438250SHDFND0250 0 0
Toll Bros. Inc.Com88947810386,2031,436SHDFND01,436 0 0
TopBuild CorpCom89055F10318,94191SHDFND091 0 0
Toro CompanyCom89109210823,455211SHDFND0211 0 0
Toronto Dominion BankCom891160509196,7723,285SHDFND03,285 0 0
TORTOISE PWR & ENERGY INFRASTR COMCom89147X10425,7002,000SHDFND02,000 0 0
TOTAL S.A. ADRCom89151E109649,43210,998SHDFND010,998 0 0
Toyota Motor Corp ADRCom89233130737,123262SHDFND0262 0 0
Tractor Supply COCom892356106156,067664SHDFND0664 0 0
Tradeweb Mkts Inc Cl ACom892672106221,2562,800SHDFND02,800 0 0
Transdigm Group IncCom89364110076,653104SHDFND0104 0 0
Transmedics Group IncCom89377M1094,31757SHDFND057 0 0
TransUnionCom89400J1076,525105SHDFND0105 0 0
Travel Leisure CO.Com8941641023,13680SHDFND080 0 0
Travelers COS IncCom89417E109872,8205,092SHDFND05,092 0 0
Treehouse Foods IncCom89469A1041,26125SHDFND025 0 0
Tri Continental CorpCom89543610320,564775SHDFND0775 0 0
Trico Bankshares ComCom896095106442,93010,650SHDFND010,650 0 0
Trinity Industries Inc.Com8965221093,532145SHDFND0145 0 0
Truist Financial CorpCom89832Q109488,78914,334SHDFND014,334 0 0
Tutor Perini CorpCom9011091086210SHDFND010 0 0
Twilio IncCom90138F10219,456292SHDFND0292 0 0
Two Roads Share/leadershares DynamiCom90214Q67519,854881SHDFND0881 0 0
Two Roads Share/leadershares EquityCom90214Q6833,333115SHDFND0115 0 0
Two Roads Share/leadershares AlphafCom90214Q6913,752118SHDFND0118 0 0
Two Roads Share/leadershares AlphafCom90214Q7748,001263SHDFND0263 0 0
Tyler Technologies Inc.Com90225210528,01779SHDFND079 0 0
Tyson Foods IncCom90249410381,5061,374SHDFND01,374 0 0
UDR IncCom90265310448,8201,189SHDFND01,189 0 0
UGI Corp NewCom90268110523,359672SHDFND0672 0 0
UBS ETRACS Alerian MLP Index ETN Series BCom90274D37444,3173,170SHDFND03,170 0 0
UBS Etracs Alerian MLP Intra Index ETNCom90274D38234,3291,800SHDFND01,800 0 0
UMB Financial CorpCom9027881082,36741SHDFND041 0 0
UFP INDUSTRIES INCCom90278Q1086,59683SHDFND083 0 0
U. S. Bancorp NewCom902973304964,95026,767SHDFND026,767 0 0
Uber Technologies, Inc.Com90353T100162,9385,140SHDFND05,140 0 0
Ubiquiti IncCom90353W1031,0874SHDFND04 0 0
Ulta Salon, Cosmetics, & FragranceCom90384S30385,125156SHDFND0156 0 0
Ultragenyx Pharmaceutical Inc.Com90400D1082,16554SHDFND054 0 0
Under Armour Cl CCom90431120610,0741,181SHDFND01,181 0 0
UniFirst CorporationCom90470810413,92279SHDFND079 0 0
Unilever PLC ADRCom904767704511,0959,842SHDFND09,842 0 0
Union Pacific Corp.Com9078181083,720,49218,486SHDFND018,486 0 0
United Community Banks, Inc.Com90984P3033,937140SHDFND0140 0 0
United Bankshares Inc West Virginia CommonCom90990710770,6582,007SHDFND02,007 0 0
United Continental HoldingsCom910047109135,3613,059SHDFND03,059 0 0
United Natural Foods Inc.Com9111631032118SHDFND08 0 0
United Parcel ServiceCom9113121062,151,19711,089SHDFND011,089 0 0
United Rentals Inc.Com911363109134,558340SHDFND0340 0 0
US Foods Holding CorpCom9120081091,29335SHDFND035 0 0
United States Steel Corp.Com91290910815,895609SHDFND0609 0 0
United Therapeutics Corp.Com91307C10215,22968SHDFND068 0 0
UnitedHealth Group IncCom91324P1025,327,50711,273SHDFND011,273 0 0
Unity Software IncCom91332U1013,860119SHDFND0119 0 0
UNVL Corp VACom91345610924,118456SHDFND0456 0 0
Universal Display CorporationCom91347P1058,84257SHDFND057 0 0
Universal Heath Svc ClbCom9139031006365SHDFND05 0 0
Unumprovident Corp.Com91529Y10665,8281,664SHDFND01,664 0 0
Urban OutfittersCom9170471025,295191SHDFND0191 0 0
UTZ BRANDS INC COM CL ACom9180901015,797352SHDFND0352 0 0
V F CorpCom91820410816,014699SHDFND0699 0 0
Vaalco Energy, Inc.Com91851C20129966SHDFND066 0 0
Vail Resorts Inc.Com91879Q1094,67420SHDFND020 0 0
Vale SA ADRCom91912E10519,4881,235SHDFND01,235 0 0
Valero Energy CorpCom91913Y100552,6763,959SHDFND03,959 0 0
Valvoline IncCom92047W10196,0852,750SHDFND02,750 0 0
VanEck Vectors Gold Miners ETFCom92189F106114,4223,537SHDFND03,537 0 0
VanEck Vectors Video Gaming and eSports ETFCom92189F1142,22142SHDFND042 0 0
Vaneck Inflation Allocation ETFCom92189F13018,508733SHDFND0733 0 0
VanEck Vectors Steel ETFCom92189F20591,5311,436SHDFND01,436 0 0
Vaneck Etf Tr/short High-yield MuCom92189F38711,145500SHDFND0500 0 0
Vaneck Vectors BDC Income ETFCom92189F41116,3131,100SHDFND01,100 0 0
Vaneck Vectors Pref Secs exFincls ETFCom92189F42987,8974,980SHDFND04,980 0 0
VanEck Vectors Fallen Angel High Yield Bd ETFCom92189F4372,07374SHDFND074 0 0
Vaneck Vectors Mortgage REIT Inc. ETFCom92189F45244,7823,963SHDFND03,963 0 0
Vaneck Etf Tr/invt Grade Fltg RatCom92189F486161,1566,454SHDFND06,454 0 0
Vaneck Vectors Global Alt Energy ETFCom92189F50221,629178SHDFND0178 0 0
VanEck Vectors AMT-Free Short Muni Index ETFCom92189F528202,11311,889SHDFND011,889 0 0
Vaneck Etf Tr/amt-free Long Mun ICom92189F53618,3341,018SHDFND01,018 0 0
VanEck Vectors Morningstar Wide Moat ETFCom92189F643453,1696,138SHDFND06,138 0 0
VanEck Vectors Semiconductor ETFCom92189F676540,8552,055SHDFND02,055 0 0
Vaneck Vectors Agribusiness ETFCom92189F70015,548179SHDFND0179 0 0
Vaneck Vectors Biotech ETFCom92189F72616,533102SHDFND0102 0 0
Vaneck ETF Trust Gaming ETFCom92189F8822,48456SHDFND056 0 0
Vaneck Vectors AMT-Free Interim Muni ETFCom92189H20127,185585SHDFND0585 0 0
VanEck Vectors J.P. Morgan EM Bond ETFCom92189H30026,1841,037SHDFND01,037 0 0
VanEck Vectors Rare Earth/Strategic Metals ETCom92189H805188,6952,313SHDFND02,313 0 0
VanEck Vectors Digital Transformation ETFCom92189H82115,2563,288SHDFND03,288 0 0
Vanguard Specialized Portfolios Dividend ETFCom9219088441,148,8157,459SHDFND07,459 0 0
Vanguard Total Intl Stock Index ETFCom921909768727,06013,169SHDFND013,169 0 0
Vanguard World /esg Intl Stk EtfCom92191072518,326350SHDFND0350 0 0
Vanguard ESG U.S. Stock ETFCom92191073341,592580SHDFND0580 0 0
Vanguard Mega Cap Growth ETFCom92191081636,812180SHDFND0180 0 0
Vanguard Mega Cap Value ETFCom92191084025,760255SHDFND0255 0 0
Vanguard Mega Cap 300 Index ETFCom92191087388,604619SHDFND0619 0 0
Vanguard S&P 500 Growth ETFCom921932505561,6652,437SHDFND02,437 0 0
Vanguard S&P Value ETFCom921932703139,365950SHDFND0950 0 0
Vanguard S&P Small Cap 600 ETFCom92193282810,477118SHDFND0118 0 0
Vanguard S&P Mid-Cap Value 400Com92193284431,463400SHDFND0400 0 0
Vanguard Wellin/u S Value Factor EtCom9219358054,84950SHDFND050 0 0
Vanguard Long Term Bond Index ETFCom921937793334,7644,368SHDFND04,368 0 0
Vanguard Bond Index Fund Inc IntermediateCom921937819391,7395,105SHDFND05,105 0 0
Vanguard Bond Index Fund Inc Short TermCom921937827569,7747,449SHDFND07,449 0 0
Vanguard Bond Index Fund Inc Total BondCom9219378353,111,93542,150SHDFND042,150 0 0
Vanguard FTSE Developed Mkts ETFCom9219438587,830,942173,366SHDFND0173,366 0 0
Vanguard Whitehall Funds High Dividend YieldCom9219464061,264,84011,989SHDFND011,989 0 0
Vanguard Intl Hi Div Yld Inx ETFCom921946794377,8956,100SHDFND06,100 0 0
Vanguard Whitehall Fds Intl Div App ETFCom92194681065,870894SHDFND0894 0 0
Vanguard Emerging Markets Govt Bond ETFCom92194688545,299727SHDFND0727 0 0
Vanguard Short-Term Infl-Prot Secs ETFCom922020805155,2243,246SHDFND03,246 0 0
Vanugard Total Intl Bd Inx ETFCom92203J407104,3462,133SHDFND02,133 0 0
Vanguard Global ex-US Real Estate ETFCom92204267631,888786SHDFND0786 0 0
MFC Vanguard Intl Equity Index FTSE All WorldCom922042718495,4034,535SHDFND04,535 0 0
Vanguard Total World Stock Index ETFCom922042742346,3503,761SHDFND03,761 0 0
MFC Vanguard FTSE ALL World Ex US ETFCom922042775176,4513,300SHDFND03,300 0 0
Vanguard FTSE Emerging Markets ETFCom9220428582,317,82957,372SHDFND057,372 0 0
Vanguard Pacific ETFCom922042866567,8578,373SHDFND08,373 0 0
Vanguard MSCI European ETFCom922042874782,65912,841SHDFND012,841 0 0
Aberdeen Global Income Fund Inc.Com92204A207141,132729SHDFND0729 0 0
Vanguard Energy VIPERsCom92204A30645,464398SHDFND0398 0 0
MFC Vanguard Financials ETFCom92204A40575,631971SHDFND0971 0 0
Vanguard Health Care VIPERsCom92204A50486,799364SHDFND0364 0 0
Vanguard Industrials ETFCom92204A60359,597313SHDFND0313 0 0
MFC Vanguard Information Tech ETFCom92204A702957,6252,484SHDFND02,484 0 0
Vanguard Utilities ETFCom92204A876250,4891,698SHDFND01,698 0 0
Vanguard Telecom Services ETFCom92204A88473,856764SHDFND0764 0 0
Vanguard Short Term Govt Bd InxCom92206C102167,4242,860SHDFND02,860 0 0
Vanguard Bond ETFCom92206C40920,887274SHSOLE0274 0 0
Vanguard Bond ETFCom92206C409731,2749,593SHDFND09,593 0 0
Vanguard Scotts/total Corporate BdCom92206C5734,21555SHDFND055 0 0
Vanguard Russell 2000 Index ETFCom92206C664256,3163,556SHDFND03,556 0 0
Vanguard Scotts/vanguard Russell 10Com92206C680172,7592,747SHDFND02,747 0 0
Vanguard Intmdt-Term Trs ETFCom92206C706105,4701,759SHDFND01,759 0 0
Vanguard Scottsdale Russell 1000 Value ETFCom92206C7148,151122SHDFND0122 0 0
MFC Vanguard Mortgage-Backed SecCom92206C771114,2802,455SHDFND02,455 0 0
Vanguard Long Term Corp Bond IdxCom92206C813443,4825,563SHDFND05,563 0 0
Vanguard Scotts/vanguard Long-termCom92206C84733,410510SHDFND0510 0 0
Vanguard Intermed Corp Bond Fund ETFCom92206C8701,258,01015,682SHDFND015,682 0 0
Varex Imaging CorpCom92214X1061,09160SHDFND060 0 0
Varonis Systems, Inc.Com92228010239,0151,500SHDFND01,500 0 0
Vector Group Ltd.Com92240M10834,8052,898SHDFND02,898 0 0
Vectrus, Inc.Com92242T1011,74844SHDFND044 0 0
Veeva Systems, Inc.Com92247510852,932288SHDFND0288 0 0
Ventas IncCom92276F10031,515727SHDFND0727 0 0
Vanguard Tax-Exempt Bond ETFCom922907746163,8853,235SHDFND03,235 0 0
Vanguard Index Funds S&P 500 ETFCom92290836325,94969SHSOLE069 0 0
Vanguard Index Funds S&P 500 ETFCom9229083635,591,50014,868SHDFND014,868 0 0
Vanguard Index Funds Mid Cap Value IndexCom922908512417,8963,117SHDFND03,117 0 0
Vanguard Index Funds Mid Cap Growth IndexCom922908538122,196627SHDFND0627 0 0
Vanguard Index Tr REIT Viper ShsCom922908553644,4467,761SHDFND07,761 0 0
Vanguard Small Capital Growth ETFCom922908595174,426806SHDFND0806 0 0
Vanguard Small Cap Value FundCom922908611317,2021,998SHDFND01,998 0 0
Vanguard Mid-Cap ETFCom9229086291,815,1788,606SHDFND08,606 0 0
Vanguard Large CapCom92290863768,559367SHDFND0367 0 0
Vanguard Index FundsCom922908652225,3011,607SHDFND01,607 0 0
Vanguard Index Fd Growth ETFCom9229087361,036,4234,155SHDFND04,155 0 0
Vanguard Value ETFCom9229087441,408,58410,199SHDFND010,199 0 0
Vanguard Small-Cap ETFCom9229087511,465,6787,732SHDFND07,732 0 0
Vanguard Total Stock Market ETFCom9229087697,974,95539,074SHDFND039,074 0 0
Veracyte, Inc.Com92337F1072,565115SHDFND0115 0 0
VeriSign Inc.Com92343E10242,266200SHDFND0200 0 0
Verizon CommunicationsCom92343V1042,906,67174,741SHDFND074,741 0 0
Veritex Holdings IncCom9234511082,191120SHDFND0120 0 0
Verisk Analytics IncCom92345Y10628,012146SHDFND0146 0 0
Vertex Pharmaceuticals Inc.Com92532F100349,7281,110SHDFND01,110 0 0
Vertiv Holdings CO.Com92537N10818,7171,308SHDFND01,308 0 0
Viavi Soluitons Inc.Com9255501054,278395SHDFND0395 0 0
Paramount Global CL BCom92556H20610,374465SHDFND0465 0 0
ViacomCBS Conv Pfd APfd Stk92556H30582,0952,742SHDFND02,742 0 0
Viatris IncCom92556V106108,24411,252SHDFND011,252 0 0
VICI Properties IncCom925652109269,8658,273SHDFND08,273 0 0
Victorias Secret and Co Common StockCom9264001022,22065SHDFND065 0 0
Victory Capital Holdings IncCom92645B1032639SHDFND09 0 0
VictoryShares Dividend Accelerator ETFCom92647N66766,5181,470SHDFND01,470 0 0
Victory Cemp US 500 EnhancedCom92647N782166,7882,677SHDFND02,677 0 0
Victory Cemp US EQ Income ENH VolatilityCom92647N824420,6426,939SHDFND06,939 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETFCom92647N865210,7293,664SHDFND03,664 0 0
VictoryShare Small Cap High Volatility ETFCom92647N873828,99915,973SHDFND015,973 0 0
VIPSHOP HOLDINGS INC ADRCom92763W1034,964327SHDFND0327 0 0
VIRGIN GALACTIC HOLDINGS INC COMCom92766K1062,916720SHDFND0720 0 0
Visa Inc Class ACom92826C8392,363,72310,484SHDFND010,484 0 0
Vishay IncCom92829810840718SHDFND018 0 0
Vista Outdoor, Inc.Com9283771007,537272SHDFND0272 0 0
Visteon Corp NewCom92839U20613,80188SHDFND088 0 0
Vistra Energy CorpCom92840M10223,064961SHDFND0961 0 0
VMWare Inc Cl ACom92856340257,681462SHDFND0462 0 0
Vodafone Group PLC ADRCom92857W3085,123464SHDFND0464 0 0
Vontier CorporationCom9288811018,530312SHDFND0312 0 0
Vornado Realty TrustCom9290421093,105202SHDFND0202 0 0
Voya IncCom9290891004,85968SHDFND068 0 0
Voya Infrastructure, IndustrialCom92912X1017,624790SHDFND0790 0 0
Vulcan MaterialsCom92916010998,990577SHDFND0577 0 0
WSFS Financial CorporationCom9293281024,099109SHDFND0109 0 0
WNS Holdings Ltd.Com92932M1012,98132SHDFND032 0 0
W P Carey IncCom92936U1091,095,59614,146SHDFND014,146 0 0
WPP PLC ADRCom92937A1026,904116SHDFND0116 0 0
WEC Energy Group IncCom92939U106388,0704,094SHDFND04,094 0 0
Wabtec Corp.Com92974010824,459242SHDFND0242 0 0
Wal-Mart Stores Inc.Com9311421032,307,70115,651SHDFND015,651 0 0
Walgreens Boots Alliance Inc.Com931427108598,97817,322SHDFND017,322 0 0
Warner Bros Discovery Inc Com Ser ACom934423104225,60914,941SHDFND014,941 0 0
Warrior Metal Coal IncCom93627C10144112SHDFND012 0 0
Washington Federal IncCom93882410910,422346SHDFND0346 0 0
Waste Management Inc.Com94106L1091,245,4777,633SHDFND07,633 0 0
Waters CorpCom94184810323,53276SHDFND076 0 0
Watsco IncorporatedCom94262220054,087170SHDFND0170 0 0
Watts Water Technology Inc.Com94274910246,793278SHDFND0278 0 0
Wayfair Inc.Com94419L10110,268299SHDFND0299 0 0
Webster FinancialCom9478901093,07578SHDFND078 0 0
Wells Fargo & CO.Com9497461011,341,23235,881SHDFND035,881 0 0
Wells Fargo & Company Perpetual PfdPfd Stk949746804227,016193SHDFND0193 0 0
Wells Fargo Advantage Multi Sector Income FunCom94987D10124,7052,700SHDFND02,700 0 0
WellTower IncCom95040Q10455,124769SHDFND0769 0 0
Wesbanco Inc.Com9508101016,570214SHDFND0214 0 0
Wesco International Inc.Com95082P1056,49142SHDFND042 0 0
West PharmaceuticalCom95530610549,892144SHDFND0144 0 0
Western Asset High Income OpportunityCom95766K10910,0972,650SHDFND02,650 0 0
Western Asset High Yield DefineCom95768B10731,1482,600SHDFND02,600 0 0
Western Digital Corp.Com9581021052,59969SHDFND069 0 0
Western Union CO.Com95980210914,9081,337SHDFND01,337 0 0
Westlake Chemical Corp.Com96041310219,717170SHDFND0170 0 0
Westrock CompanyCom96145D10521,969721SHDFND0721 0 0
Wex Inc.Com96208T10412,13766SHDFND066 0 0
Weyerhaeuser CO.Com96216610485,9312,852SHDFND02,852 0 0
Whirlpool CorpCom96332010611,22285SHDFND085 0 0
Williams Company Inc.Com969457100263,9338,839SHDFND08,839 0 0
Williams Sonoma Inc.Com96990410191,610753SHDFND0753 0 0
Willscot Mobile MiniCom9713781042,81360SHDFND060 0 0
Wingstop, Inc.Com97415510312,11666SHDFND066 0 0
Wintrust Financial CorpCom97650W10829,472404SHDFND0404 0 0
Wipro Ltd ADRCom97651M1093,628808SHDFND0808 0 0
Wisdom Managed Futures ETFCom97717W12529,867890SHDFND0890 0 0
Wisdomtree Trust Equity Income FundCom97717W208356,1474,329SHDFND04,329 0 0
Wisdomtree Tr Emerging Markets SmallCom97717W28117,217376SHDFND0376 0 0
MFC Wisdomtree TrustCom97717W3071,003,55516,223SHDFND016,223 0 0
WisdomTree Emerging Markets Equity Inc.Com97717W3157,572200SHDFND0200 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATECom97717W38027,467631SHDFND0631 0 0
WisdomTree India EarningsCom97717W422161,9265,134SHDFND05,134 0 0
Wisdomtree Tr/bloomberg U S Usd BCom97717W47115,642600SHDFND0600 0 0
WisdomTree Trust Midcap Div FdCom97717W505417,05310,177SHDFND010,177 0 0
WisdomTree U.S. Quality Shareholder Yield FdCom97717W54797,0451,655SHDFND01,655 0 0
WisdomTree U.S. Earnings 500 FundCom97717W588206,2274,717SHDFND04,717 0 0
WisdomTree SmallCap Dividend ETFCom97717W60487,8223,075SHDFND03,075 0 0
Wisdomtree Tr/intl Equity FdCom97717W7033,33267SHDFND067 0 0
MFC Wisdomtree TR Intl Small CapCom97717W76030,714504SHDFND0504 0 0
WisdomTree Glbl US Quality Div Growth FdCom97717W84430,114849SHDFND0849 0 0
WisdonTree Tr US High Uield Corp Bd FdCom97717X17230,826689SHDFND0689 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFCom97717X26311,282365SHDFND0365 0 0
WisdomTree Yield Enhanced U.S. Aggregate BdCom97717X51121,714497SHDFND0497 0 0
Wisdom Tree Emerging Mrkt Ex St Owned FdCom97717X578201,0887,223SHDFND07,223 0 0
WisdomTree Intl Hdgd Qual Div Gr ETFCom97717X59411,550293SHDFND0293 0 0
WisdomTree U.S. SmallCap Quality Div GrowthCom97717X65128,642689SHDFND0689 0 0
WisdomTree US Quality Dividend Gr ETFCom97717X669248,4873,986SHDFND03,986 0 0
WisdomTree Floating Rate Treasury Fund NewCom97717Y5271,285,24325,567SHDFND025,567 0 0
WisdomTree U.S. Efficient Core FundCom97717Y790112,1923,200SHDFND03,200 0 0
WisdomTree Yield Aggregate Bd FdCom97717Y80833,349707SHDFND0707 0 0
Wolverine World Wide Inc.Com9780971032,131125SHDFND0125 0 0
Woodside Energy Group LtdCom98022830816,172721SHDFND0721 0 0
Woodward Governor CO.Com9807451035,94061SHDFND061 0 0
Woori Financial Group IncCom98106410897337SHDFND037 0 0
Workday, Inc.Com98138H10155,146267SHDFND0267 0 0
World Fuel Services CorpCom98147510687,1513,411SHDFND03,411 0 0
SPDR Gold MiniShares New ETFCom98149E303157,4184,025SHDFND04,025 0 0
Wyndham Hotels & Resorts, Inc.Com98311A1055,90387SHDFND087 0 0
Wynn Resorts Ltd.Com9831341074,14137SHDFND037 0 0
XPO Logistics, Inc.Com9837931001,37243SHDFND043 0 0
Xcel Energy Inc.Com98389B100373,5505,539SHDFND05,539 0 0
Xenia Hotels & Resorts IncCom98401710322,3841,710SHDFND01,710 0 0
Xylem IncCom98419M100143,3341,369SHDFND01,369 0 0
Xometry Inc/sh Cl ACom98423F1092,006134SHDFND0134 0 0
Yum Brands Inc.Com9884981011,542,41411,678SHDFND011,678 0 0
Yum China Holdings, IncCom98850P109499,3867,878SHDFND07,878 0 0
Zimvie Inc When IssuedCom98888T10752172SHDFND072 0 0
Zebra Technologies Corp Cl ACom989207105806,4482,536SHDFND02,536 0 0
Zillow Group Inc Cl CCom98954M2003,69183SHDFND083 0 0
Zimmer Holdings Inc.Com98956P102132,0421,022SHDFND01,022 0 0
Zions BancorpCom98970110715,713525SHDFND0525 0 0
Zoetis Inc Com Cl ACom98978V1031,559,5439,370SHDFND09,370 0 0
ZoomInfo Technologies Inc.Com98980F10450,6802,051SHDFND02,051 0 0
Zscaler, Inc.Com98980G10228,623245SHDFND0245 0 0
Zoom Video Communications, Inc.Com98980L1017,901107SHDFND0107 0 0
Constellium SEComF211071014,630303SHDFND0303 0 0
Adient PLC Ordinary SharesComG0084W1012055SHDFND05 0 0
Allegion PLCComG0176J10926,576249SHDFND0249 0 0
Amcor PLC Ord USDComG0250X107307,06726,983SHDFND026,983 0 0
Amdocs LtdComG0260210326,600277SHDFND0277 0 0
Ambarella Inc.ComG037AX10166,039853SHDFND0853 0 0
AON PLC SHS CL AComG0403H1081,072,7743,403SHDFND03,403 0 0
Arch Capital Group LtdComG0450A10547,305697SHDFND0697 0 0
Assured Guaranty LimitedComG0585R1069,149182SHDFND0182 0 0
Axis Capital Holdings LimitedComG0692U10943,638800SHDFND0800 0 0
Axalta Coating Systems Ltd.ComG0750C1088,602284SHDFND0284 0 0
Atlantica Yield PLCComG0751N10315,194514SHDFND0514 0 0
Accenture PLCComG1151C1012,812,8919,842SHDFND09,842 0 0
Brookfield Reinsurance LtdComG1625010532710SHDFND010 0 0
Brookfield Infrastructure Partners L.P.ComG16252101253,2077,498SHDFND07,498 0 0
Bunge LimitedComG1696210527,128284SHDFND0284 0 0
Caledonia Mining Corporation PLCComG1757E11365,6034,316SHDFND04,316 0 0
Cambium Networks CorporationComG177661094,519255SHDFND0255 0 0
Clarivate PLCComG2181010910,7801,148SHDFND01,148 0 0
Credicorp LtdComG2519Y1083,83929SHDFND029 0 0
Coca-Cola European Partners PLCComG2583910428,734487SHDFND0487 0 0
Eaton Corporation PLCComG291831031,206,9197,044SHDFND07,044 0 0
Enstar Group LimitedComG3075P1012,78112SHDFND012 0 0
Everest Reinsurance Group Ltd.ComG3223R10811,09931SHDFND031 0 0
FabrinetComG3323L1007,83866SHDFND066 0 0
Ferguson PLC NewComG3421J1068,96167SHDFND067 0 0
Fresh Del Monte Produce IncComG367381052117SHDFND07 0 0
Genpact LimitedComG3922B10712,849278SHDFND0278 0 0
GLOBALFOUNDRIES Inc.ComG3938710820,788288SHDFND0288 0 0
Helen of Troy Ltd.ComG4388N1062,57027SHDFND027 0 0
Henderson Group PLC USD.ComG4474Y2145,488206SHDFND0206 0 0
Horizon Therapeutics Public Limited CompanyComG4618810111,241103SHDFND0103 0 0
ICON Public Limited CompanyComG4705A10024,990117SHDFND0117 0 0
International Game Tech PLCComG4863A1086,861256SHDFND0256 0 0
Invesco Ltd SharesComG491BT10820,7791,267SHDFND01,267 0 0
Jazz Pharmaceuticals PLCComG508711057325SHDFND05 0 0
Johnson Controls Inc. PLCComG51502105202,5203,363SHDFND03,363 0 0
Lazard Ltd CompanyComG540501022989SHDFND09 0 0
Liberty Global PLCComG5480U1042,984153SHDFND0153 0 0
Liberty Global PLCComG5480U1204,076200SHDFND0200 0 0
Medtronic PLCComG5960L103812,67510,080SHDFND010,080 0 0
Aptiv PLCComG6095L10998,503878SHDFND0878 0 0
Aptiv/5.5 Exgbl Pref APfd StkG6095L1174,67739SHDFND039 0 0
Joby Aviation I/shComG651631004,3401,000SHDFND01,000 0 0
Norwegian Cruise Line Holdings LtdComG6672110431,7152,358SHDFND02,358 0 0
Novocure LTDComG6674U1081,86431SHDFND031 0 0
Nvent Electric PLC VotingComG6700G1075,969139SHDFND0139 0 0
RenaissanceRE Hldgs LtdComG7496G103222,5781,111SHDFND01,111 0 0
ROYALTY PHARMA PLC SHS CL AComG7709Q1043,963110SHDFND0110 0 0
Seagate Technology Holdings PLCComG7997R10365,128985SHDFND0985 0 0
Pentair PLCComG7S00T10477414SHDFND014 0 0
Sensata Technologies Holding PLCComG8060N1023,00160SHDFND060 0 0
SMART Global Holdings, IncComG8232Y1018,275480SHDFND0480 0 0
Steris PLC OrdComG8473T100202,9481,061SHDFND01,061 0 0
TechnipFMC PLCComG871101055,842428SHDFND0428 0 0
Tecnoglass Inc.ComG8726410031,470750SHDFND0750 0 0
Textainer Group Holdings LtdComG8766E1099,440294SHDFND0294 0 0
Trane Technologies PLCComG8994E103267,5071,454SHDFND01,454 0 0
Triton International LtdComG9078F1078,029127SHDFND0127 0 0
Valaris Ltd/shComG9460G1014,88075SHDFND075 0 0
White Mountain Insurance Group LtdComG9618E1078,2656SHDFND06 0 0
Willis Towers Watson, PLCComG9662910362,278268SHDFND0268 0 0
Perrigo Company PLCComG9782210310,869303SHDFND0303 0 0
Alcon IncComH0130112871,5061,011SHDFND01,011 0 0
Chubb LTDComH1467J1041,714,7868,831SHDFND08,831 0 0
Crispr Therapeutics AGComH1718210894,9832,100SHDFND02,100 0 0
Garmin LTDComH2906T10929,065288SHDFND0288 0 0
TE Connectivity LtdComH84989104826,9016,305SHDFND06,305 0 0
Transocean Ltd Zug Namen AktComH8817H1003,803598SHDFND0598 0 0
Perimeter Solutions, SAComL7579L106832103SHDFND0103 0 0
Spotify Technology S.A.ComL8681T10220,711155SHDFND0155 0 0
PEDIATRIC SOLUTIONS LLCComLL000000111SHDFND01 0 0
Rizvi Interests GP, LLCComLL000000211SHDFND01 0 0
Check Point Software Technologies Ltd.ComM22465104319,4102,457SHDFND02,457 0 0
CyberArk Software Ltd.ComM2682V10841,434280SHDFND0280 0 0
Ituran Location and Control Ltd.ComM6158M1042,396110SHDFND0110 0 0
Radware Ltd.ComM818731074,674217SHDFND0217 0 0
Taro Pharmaceutical IndustriesComM8737E1081,87377SHDFND077 0 0
WalkMe Ltd.ComM976281073,501329SHDFND0329 0 0
Wix.com Ltd.ComM9806810523,154232SHDFND0232 0 0
ZIM Integrated Shipping Services Ltd.ComM9T95110920,680877SHDFND0877 0 0
Aercap Holdings N VComN0098510644,815797SHDFND0797 0 0
ASML Holding NV ADRComN07059210203,532299SHDFND0299 0 0
LyondellBasell Industries NVComN53745100325,4743,467SHDFND03,467 0 0
NXP Semiconductors NVComN6596X109122,141655SHDFND0655 0 0
Vivax Medical Corporation, CommonComOS000000822,04484,783SHDFND084,783 0 0
2016 Honda CRVComOS000000917,8761SHDFND01 0 0
2000 Toyota 4Runner, 4DSWComOS00000113,2331SHDFND01 0 0
2011 Toyota Camry 4DSDComOS00000128,8281SHDFND01 0 0
RAZA FOUNDATIONComOS000001311SHDFND01 0 0
RIZVI INTERESTS LPComOS000001411SHDFND01 0 0
REZA PROPERTY HOLDING COMPANY, DBA FATIMA'SComOS000001511SHDFND01 0 0
Journey Ranch, LLCComPS00000071,000100SHDFND0100 0 0
Alfund Premier LLCComPS00000092701SHDFND01 0 0
Moffitt & Zanardi LLC (Kate)ComPS000001075,38425SHDFND025 0 0
Moffitt & Zanardi LLC (Alicia)ComPS000001175,54725SHDFND025 0 0
Buffalo Creek Apts Limited PartnersComPS000001211SHDFND01 0 0
NEXUS SPECIALTY HOSPITAL PARTNERSHIPComPS000002011SHDFND01 0 0
Azure Power Global LtdComV0393H1031,917770SHDFND0770 0 0
Royal Caribbean Cruises Ltd.ComV7780T10334,478528SHDFND0528 0 0
Flextronics International Ltd.ComY2573F10257,8012,512SHDFND02,512 0 0