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:
06-30-2023
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]
07-28-2023
                           [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:
0
Form 13F Information table Value Total:
0
          (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
Abcam Plc/s AdrCom00038020413,165538SHDFND0538 0 0
Ab Active Etfs /ultra Short In EtfCom00039J10366,9771,335SHDFND01,335 0 0
Ab Active Etfs /tax-aware Short DurCom00039J202225,0149,015SHDFND09,015 0 0
AB High Yield ETFCom00039J608141,2883,998SHDFND03,998 0 0
ABM Industries, Inc.Com00095710050,3271,180SHDFND01,180 0 0
AFLAC Inc.Com001055102399,2945,721SHDFND05,721 0 0
Agco CorpCom0010841026,44049SHDFND049 0 0
AGNC Investment Corp.Com00123Q10430,6433,025SHDFND03,025 0 0
AES Corp.Com00130H10537,0451,787SHDFND01,787 0 0
Aes Corp/corp UtCom00130H2047,59193SHDFND093 0 0
Alps Etf Tr/oshares Glb Internet GiCom00162Q361226,2727,071SHDFND07,071 0 0
Alps Etf Tr/oshares U S Qlty DiCom00162Q3877,830178SHDFND0178 0 0
Alps Etf Tr/oshares U S Small CCom00162Q39535,709973SHDFND0973 0 0
ALPS ETF TR ALERIAN MLPCom00162Q452868,18822,142SHDFND022,142 0 0
ALPS International Sector Div Dogs ETFCom00162Q71832,8931,174SHDFND01,174 0 0
ALPS Sector Dividend DogsCom00162Q858208,1244,165SHDFND04,165 0 0
AMC Entertainment Holdings, Inc.Com00165C104488111SHDFND0111 0 0
AMH Healthcare Services, Inc.Com0017441016,98464SHDFND064 0 0
ASGN IncorporatedCom00191U1021512SHDFND02 0 0
AT&T Inc.Com00206R1021,062,40766,609SHDFND066,609 0 0
ARK ETF Tr - ARK Innovation ETFCom00214Q104150,4473,408SHDFND03,408 0 0
ARK Genomic Revolution Multi-Sector ETFCom00214Q3025,114150SHDFND0150 0 0
ARK Web x.0 ETFCom00214Q40186,1571,470SHDFND01,470 0 0
Ark ETF Tr Fintech InnovaCom00214Q708102,6684,910SHDFND04,910 0 0
ASE Tech Holding Co Ltd Sponsored AdsCom00215W10018,8442,419SHDFND02,419 0 0
Abbott LaboratoriesCom0028241003,056,96128,040SHDFND028,040 0 0
AbbVie, Inc.Com00287Y1095,310,11139,413SHDFND039,413 0 0
Etfs Silver Tr/phys Silver Shs EtfCom0032641081,94589SHDFND089 0 0
Etfs Gold Tr/shCom00326A1042,039111SHDFND0111 0 0
Acadia Healthcare Company N.A.Com00404A10911,229141SHDFND0141 0 0
Acelyrin Inc/shCom00445A1003,114149SHDFND0149 0 0
Activision Blizzard IncCom00507V109119,7901,421SHDFND01,421 0 0
Acushnet Holdings Corp.Com00509810822,583413SHDFND0413 0 0
Adams Diversified Equity Fund, Inc.Com00621210410,288612SHDFND0612 0 0
Addus Homecare CorporationCom0067391065,56260SHDFND060 0 0
Adobe Systems Inc.Com00724F1011,350,1012,761SHDFND02,761 0 0
Advance Auto Parts IncCom00751Y1063,58551SHDFND051 0 0
Advent Claymore Conv Secs & Inc FdCom00764C109429,04836,608SHDFND036,608 0 0
AdvanSix IncCom00773T10135010SHDFND010 0 0
Advanced Micro Devices Inc ComCom0079031071,004,5728,819SHDFND08,819 0 0
Advanced Drainage Systems, IncCom00790R1041,47913SHDFND013 0 0
Advanced Energy Industries, Inc.Com00797310019,950179SHDFND0179 0 0
AeroVironment, Inc.Com0080731087,67175SHDFND075 0 0
Affiliated Managers Group Inc Com StkCom0082521085,99640SHDFND040 0 0
Aeva Technologies IncCom00835Q1037,5006,000SHDFND06,000 0 0
Agilent Technologies Inc.Com00846U101329,2452,738SHDFND02,738 0 0
Agilysys Inc/shCom00847J1057,756113SHDFND0113 0 0
Agree Realty CorporationCom00849210041,457634SHDFND0634 0 0
Airbnb, Inc.Com009066101115,472901SHDFND0901 0 0
Air Products and Chemicals, Inc.Com009158106865,6422,890SHDFND02,890 0 0
Akamai Technologies Inc.Com00971T10153,473595SHDFND0595 0 0
Alamo Group, Inc.Com0113111077,35640SHDFND040 0 0
Alamos Gold Inc.Com01153210846539SHDFND039 0 0
Alaska Air Group Inc.Com01165910931,642595SHDFND0595 0 0
Albemarle CorpCom012653101140,101628SHDFND0628 0 0
Albertsons Companies, Inc.Com0130911038,728400SHDFND0400 0 0
Alcoa Upstream CorpCom0138721066,073179SHDFND0179 0 0
Alexandria Real Estate EquitiesCom01527110932,458286SHDFND0286 0 0
ALIBABA GROUP HOLDINGCom01609W102542,6926,511SHDFND06,511 0 0
Align TechnologyCom01625510130,76787SHDFND087 0 0
Allegiant TravelCom01748X1024,16733SHDFND033 0 0
Allegro Microsystems Inc.Com01749D1052,93465SHDFND065 0 0
Alliancebernstein National Municipal Income FCom01864U1061,556145SHDFND0145 0 0
AllianceBernstein Global High Income Fd, IncCom01879R1065,468549SHDFND0549 0 0
Alliant Energy CorpCom018802108113,9342,171SHDFND02,171 0 0
Alliance Bernstein Holding, L.PCom01881G10616,080500SHDFND0500 0 0
Allison Transmission Holdings Inc.Com01973R10125,633454SHDFND0454 0 0
Allstate Corp.Com020002101763,2807,000SHDFND07,000 0 0
Ally Financial, Inc.Com02005N10016,989629SHDFND0629 0 0
ALPHABET INC CLASS CCom02079K1075,032,11041,598SHDFND041,598 0 0
ALPHABET INC CLASS ACom02079K3059,770,75281,627SHDFND081,627 0 0
Alphatec Holdin/sh NewCom02081G2013,398189SHDFND0189 0 0
Altair Engr Inc/sh Cl BCom0213691035,76476SHDFND076 0 0
Altice USA, Inc.Com02156K1031,090361SHDFND0361 0 0
Altria Group Inc. Com.Com02209S1031,933,42642,680SHDFND042,680 0 0
Amazon.ComCom02313510611,809,31290,590SHDFND090,590 0 0
Amedisys Inc.Com0234361082,92632SHDFND032 0 0
Ameren Corp.Com02360810283,4671,022SHDFND01,022 0 0
American Airlines GroupCom02376R10215,231849SHDFND0849 0 0
Amer Movil Sponsored Adr Repstg Cl B ShsCom02390A10132,7411,513SHDFND01,513 0 0
Amern Axle & Mfg Hldgs IncCom0240611033,697447SHDFND0447 0 0
American Century U.S. Quality Growth ETFCom025072307154,1152,230SHDFND02,230 0 0
American Century Diversified Muni Bond ETFCom025072505387,8007,756SHDFND07,756 0 0
Avantis Emerging Markets Equity ETFCom02507260465,9171,225SHDFND01,225 0 0
Avantis International Equity ETFCom025072703119,9092,089SHDFND02,089 0 0
Avantis U.S. Small Cap Value Fund ETFCom025072877306,3273,947SHDFND03,947 0 0
Avantis U.S. Equity ETFCom025072885394,8985,252SHDFND05,252 0 0
American Electric Power CO., Inc.Com025537101829,8759,856SHDFND09,856 0 0
American Equity Investment Life Holding CO.Com0256762067,295140SHDFND0140 0 0
American ExpressCom0258161091,073,5476,163SHDFND06,163 0 0
American Financial Group Inc.Com025932104160,6691,353SHDFND01,353 0 0
American Homes 4 Rent Cl ACom02665T3069,004254SHDFND0254 0 0
American International Group Inc. NEWCom026874784134,0682,330SHDFND02,330 0 0
American States Water CompanyCom0298991018,35296SHDFND096 0 0
American Tower CorpCom03027X1001,785,6069,207SHDFND09,207 0 0
American Water Works Company IncCom030420103158,0241,107SHDFND01,107 0 0
American Woodmark Corp.Com0305061095,34670SHDFND070 0 0
Amerisafe IncCom03071H1003,46665SHDFND065 0 0
Amerisource Bergen CorporationCom03073E105388,2212,017SHDFND02,017 0 0
Ameriprise Financial, Inc.Com03076C106198,964599SHDFND0599 0 0
Ameris BancorpCom03076K1083,763110SHDFND0110 0 0
Ametek IncCom031100100123,514763SHDFND0763 0 0
Amgen Inc.Com0311621001,739,8997,837SHDFND07,837 0 0
Amphenol CorpCom032095101283,4783,337SHDFND03,337 0 0
Amplify Online Retail ETFCom0321081023,37473SHDFND073 0 0
Amplify CWP Enhanced Dividend Income ETFCom03210840965,8801,830SHDFND01,830 0 0
Amplify Transformational Data SCom03210860747,5252,089SHDFND02,089 0 0
Amplify Etf Tr/blackswan Gr & TreaCom03210888841,5281,614SHDFND01,614 0 0
Analog Devices Inc.Com032654105838,4134,304SHDFND04,304 0 0
Anheuser Busch Inbev SA/NVCom03524A10849,120866SHDFND0866 0 0
Annaly Capital Management Inc newCom035710839203,44210,167SHDFND010,167 0 0
Ansys IncCom03662Q105784,0612,374SHDFND02,374 0 0
Elevance Health, IncCom036752103664,4551,496SHDFND01,496 0 0
Antero Midstream CorporationCom03676B1022,970256SHDFND0256 0 0
Anterix Inc.Com03676C1003,644115SHDFND0115 0 0
APA CorpCom03743Q10810,832317SHDFND0317 0 0
Apartment Income REIT Corp ComCom03750L10936,7761,019SHDFND01,019 0 0
Apollo Global Management, Inc. NewCom03769M106113,6791,480SHDFND01,480 0 0
Apple Inc.Com03783310035,174,083181,338SHDFND0181,338 0 0
AppFolio, IncCom03783C10016,35395SHDFND095 0 0
Apple Hospitality REIT Inc ComCom03784Y2005,047334SHDFND0334 0 0
Applied Industrial Tech Inc.Com03820C1052,02814SHDFND014 0 0
Applied Materials Inc.Com038222105726,3145,025SHDFND05,025 0 0
AptarGroup Inc.Com03833610316,568143SHDFND0143 0 0
Arbor Realty Trust IncCom03892310814,8201,000SHDFND01,000 0 0
Archer Daniels Midland COCom039483102295,7423,914SHDFND03,914 0 0
Archrock, Inc.Com03957W10622,9602,240SHDFND02,240 0 0
Arcosa IncCom0396531002,50033SHDFND033 0 0
Howmet Aerospace Inc.Com03966V107592SHDFND02 0 0
Arcutis Biotherapeutics IncCom03969K1082,049215SHDFND0215 0 0
Ares Management CorporationCom03990B1012,02321SHDFND021 0 0
Ares Capital CorporationCom04010L103424,13522,572SHDFND022,572 0 0
Arista Networks, Inc.Com0404131061,032,9706,374SHDFND06,374 0 0
Armstrong World Industries, Inc.Com04247X10214,619199SHDFND0199 0 0
Array Technologies IncCom04271T1006,238276SHDFND0276 0 0
Arrowhead Pharmaceuticals IncCom04280A10056,5211,585SHDFND01,585 0 0
Artisan Partners Asset Management Inc.Com04316A1084,717120SHDFND0120 0 0
Ascendis Pharma/s AdrCom04351P1014,01645SHDFND045 0 0
Ashland Global Hldgs IncCom04418610495,6011,100SHDFND01,100 0 0
Associated Banc CorpCom0454871053,100191SHDFND0191 0 0
AstraZeneca PLCCom046353108177,4222,479SHDFND02,479 0 0
Atkore Inc/sh Cl BCom0476491087,95351SHDFND051 0 0
Atlantic Union Bankshares CorporationCom04911A1075,657218SHDFND0218 0 0
Atlas Energy Solutions IncCom04930R1074,600265SHDFND0265 0 0
Atlassian CorporationCom04946810145,477271SHDFND0271 0 0
Atmos Energy CorpCom04956010559,566512SHDFND0512 0 0
AtriCure, Inc.Com04963C20915,450313SHDFND0313 0 0
Atrion CorporationCom0499041056,78812SHDFND012 0 0
Autodesk Inc.Com05276910673,660360SHDFND0360 0 0
Autohome Inc.Com05278C1079,010309SHDFND0309 0 0
Autoliv, Inc.Com0528001093,82745SHDFND045 0 0
Automatic Data Processing Inc.Com0530151033,294,17014,988SHDFND014,988 0 0
AutoNation Inc.Com05329W10217,613107SHDFND0107 0 0
Autozone Inc.Com053332102344,084138SHDFND0138 0 0
Avalon Bay Communities Inc.Com05348410133,879179SHDFND0179 0 0
Avanos Medical IncCom05350V1065,393211SHDFND0211 0 0
Avantor, Inc.Com05352A100824SHDFND04 0 0
Avery Dennison Corp.Com0536111091,224,9347,130SHDFND07,130 0 0
Avient CorpCom05368V10615,419377SHDFND0377 0 0
Avnet Inc.Com0538071032,72454SHDFND054 0 0
Axcelis Tech IncCom0545402084,58325SHDFND025 0 0
Axon Enterprise, IncCom05464C10122,244114SHDFND0114 0 0
Axonics Modulation Technologies, Inc.Com05465P1016,157122SHDFND0122 0 0
B & G Foods Inc.Com05508R1064,872350SHDFND0350 0 0
BCE Inc.Com05534B760106,0422,326SHDFND02,326 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC.Com05550J10125,204400SHDFND0400 0 0
BOK Financial CorporationCom05561Q2017279SHDFND09 0 0
BP PLC ADRCom055622104374,95610,625SHDFND010,625 0 0
BRP GROUP INC COM CL ACom05589G1023,271132SHDFND0132 0 0
BWX Technologies IncCom05605H1001,43120SHDFND020 0 0
Badger Meter, IncCom05652510834,972237SHDFND0237 0 0
Baidu IncCom0567521086,43547SHDFND047 0 0
Baker Hughes a GE CompanyCom05722G10067,8032,145SHDFND02,145 0 0
Balchem Corp.Com05766520011,18983SHDFND083 0 0
Ball CorporationCom058498106127,3632,188SHDFND02,188 0 0
Banco Santander CntlCom05964H10510,5182,835SHDFND02,835 0 0
Bandwidth Inc.Com05988J10321,8881,600SHDFND01,600 0 0
Bank of America CorporationCom0605051042,583,15990,037SHDFND090,037 0 0
Bank of America Corp Non Cumulative PerpetualPfd Stk06050568272,65362SHDFND062 0 0
Bank Montreal QuebecCom06367110154,005598SHDFND0598 0 0
Bank New York Mellon CorpCom064058100777,58617,466SHDFND017,466 0 0
Bank of Nova ScotiaCom06414910731,159623SHDFND0623 0 0
Bank OzkCom06417N10343,1321,074SHDFND01,074 0 0
BankUnited, Inc.Com06652K1031,55272SHDFND072 0 0
Barclays PLCCom06738E20426,8893,421SHDFND03,421 0 0
Barings BDC, IncCom06759L10315,9622,036SHDFND02,036 0 0
Barnes GroupCom0678061096,118145SHDFND0145 0 0
Barrick Gold CorpCom06790110890,0515,319SHDFND05,319 0 0
Bath & Body Works IncCom07083010410,575282SHDFND0282 0 0
Baxter International Inc.Com071813109250,9905,509SHDFND05,509 0 0
Becton, Dickinson & CO.Com075887109948,5393,593SHDFND03,593 0 0
BEIGENE LTD SPONSORED ADRCom07725L1029,80755SHDFND055 0 0
BellRing Brands, Inc.Com07831C103137,7263,763SHDFND03,763 0 0
Benchmark Electronics, IncCom08160H1015,295205SHDFND0205 0 0
Bentley Systems, IncorporatedCom08265T20815,781291SHDFND0291 0 0
WR Berkley Corp.Com084423102329,7845,537SHDFND05,537 0 0
Berkshire Grey /sh Cl ACom08465610714,10010,000SHDFND010,000 0 0
Berkshire Hathaway Inc DE Cl B NewCom0846707024,713,64313,823SHDFND013,823 0 0
Berry Plastics Group Inc.Com08579W1031,09417SHDFND017 0 0
Berry Corp/sh Cl BCom08579X10115122SHDFND022 0 0
Best Buy Inc.Com086516101321,6543,925SHDFND03,925 0 0
BHP Billiton Ltd Spons ADRCom088606108127,4552,136SHDFND02,136 0 0
Beyond Meat, Inc.Com08862E10970154SHDFND054 0 0
Bigcommerce Holdings IncCom08975P1085,930596SHDFND0596 0 0
Bio Rad Labs Inc Cl ACom09057220725,02266SHDFND066 0 0
Biocryst Pharmaceuticals Inc.Com09058V1031,619230SHDFND0230 0 0
Biomarin Pharmaceutical Inc.Com09061G10163,970738SHDFND0738 0 0
BioLife Solutions, Inc.Com09062W2046,851310SHDFND0310 0 0
Biogen Idec IncCom09062X103159,231559SHDFND0559 0 0
Bio-Techne CorpCom09073M10411,265138SHDFND0138 0 0
BJs Restaurants Inc.Com09180C10613,738432SHDFND0432 0 0
Black Hills CorporationCom0921131096,689111SHDFND0111 0 0
Black Knight IncCom09215C10528,790482SHDFND0482 0 0
Black Stone Min/ut Ltd Partn IntCom09225M1017,975500SHDFND0500 0 0
BlackBaud IncCom09227Q1005,48177SHDFND077 0 0
Blackline, IncCom09239B1098,019149SHDFND0149 0 0
Blackrock Inc Cl ACom09247X101760,3341,100SHDFND01,100 0 0
BlackRock Build America Bond TrCom09248X100244,78214,755SHDFND014,755 0 0
Blackrock Core Bond TrustCom09249E101611,29957,453SHDFND057,453 0 0
Blackrock Global Opportunities EquityCom09250110511,1781,110SHDFND01,110 0 0
Blackrock Health Sciences Tr ComCom09250W10743,2001,063SHDFND01,063 0 0
Blackrock Muniholdings FundCom09253N10423,2602,000SHDFND02,000 0 0
BlackRock MuniVest Fund IICom09253T10121,2602,000SHDFND02,000 0 0
Blackrock Corp High Yield Fund VI IncCom09255P1075,976670SHDFND0670 0 0
Blackstone Long-short Credit Income FundCom09257D1027,144630SHDFND0630 0 0
Blackstone GSO Strategic Credit FundCom09257R10119,6741,800SHDFND01,800 0 0
Blackstone Mortgage Trust, Inc.Com09257W100157,4907,568SHDFND07,568 0 0
Blackrock Multi-sector Income TrustCom09258A10761,9204,309SHDFND04,309 0 0
The Blackstone Group LPCom09260D107979,43910,535SHDFND010,535 0 0
Blackstone Secured Lending FundCom09261x1022,43589SHDFND089 0 0
Blink Charging CO.Com09354A1004,193700SHDFND0700 0 0
H & R BlockCom09367110567,6922,124SHDFND02,124 0 0
Bloom Energy Co/sh Cl ACom09371210749,0503,000SHDFND03,000 0 0
Bloomin' Brands, Inc.Com09423510810,514391SHDFND0391 0 0
Bluelinx Holdin/sh NewCom09624H2082813SHDFND03 0 0
Boeing CO.Com0970231051,693,5038,020SHDFND08,020 0 0
Booking Holdings IndCom09857L108294,336109SHDFND0109 0 0
Boot Barn Holdings, Inc.Com09940610011,603137SHDFND0137 0 0
Booz Allen Hamilton Holding CorporationCom09950210646,202414SHDFND0414 0 0
Borg Warner Inc.Com0997241069,097186SHDFND0186 0 0
Boston Omaha Co/shCom10104410512,572668SHDFND0668 0 0
Boston PPTYs IncCom10112110115,780274SHDFND0274 0 0
Boston Scientific CorpCom10113710746,355857SHDFND0857 0 0
Brandywine Realty TrCom1053682033,134674SHDFND0674 0 0
Legg Mason BW Global Income Opportunities FdCom10537L1045,652703SHDFND0703 0 0
Bright Horizons Family Solutions, Inc.Com1091941009,15399SHDFND099 0 0
Brighthouse Financial IncCom10922N10329,120615SHDFND0615 0 0
Brightspire Capital Inc Com CL ACom10949T10942,7836,357SHDFND06,357 0 0
Bristol-Myers Squibb CO.Com1101221083,170,19749,573SHDFND049,573 0 0
British American Tobacco ADRCom110448107103,6173,121SHDFND03,121 0 0
Broadridge Financial SolutionsCom11133T103325,4631,965SHDFND01,965 0 0
Broadcom IncCom11135F1013,477,5274,009SHDFND04,009 0 0
Brookfield CorporationCom11271J10752,9991,575SHDFND01,575 0 0
Brookfield Infrastructure Vtg Shs Cl ACom11275Q1076,883151SHDFND0151 0 0
Brookfield Renewable Cl A Sub VotingCom11284V1052,11267SHDFND067 0 0
Brookfield Asset Management LtdCom11300410512,302377SHDFND0377 0 0
Azenta, IncCom1143401023,03465SHDFND065 0 0
Brown & Brown Inc.Com115236101201,7702,931SHDFND02,931 0 0
Brown Forman Corp Cl ACom1156371001,378,41820,250SHDFND020,250 0 0
Brown Forman Inc. BCom1156372091,057,79515,840SHDFND015,840 0 0
Bruker Biosciences CorpCom116794108145,5481,969SHDFND01,969 0 0
Brunswick Corp.Com11704310917,934207SHDFND0207 0 0
Build-A-Bear Workshop Inc.Com12007610423611SHDFND011 0 0
Builders FirstSource, Inc.Com12008R10727,200200SHDFND0200 0 0
Burlington Stores, Inc.Com1220171064,72230SHDFND030 0 0
C3.ai, Inc.Com12468P10418,215500SHDFND0500 0 0
Cbiz Inc/shCom1248051024,52985SHDFND085 0 0
CBOE Holdings IncCom12503M108101,851738SHDFND0738 0 0
CBRW Clarion Global Real EstateCom12504G1005,2301,000SHDFND01,000 0 0
CBRE Group Inc. CL ACom12504L10963,599788SHDFND0788 0 0
CECO Environmental CorpCom1251411015,344400SHDFND0400 0 0
CDW CorpCom12514G108353,0541,924SHDFND01,924 0 0
CF Industries Holdings IncCom125269100242,3453,491SHDFND03,491 0 0
CH Robinson Worldwide Inc.Com12541W209127,4671,351SHDFND01,351 0 0
Cigna CorpCom1255231001,192,5504,250SHDFND04,250 0 0
CME Group Inc Class ACom12572Q105507,5092,739SHDFND02,739 0 0
CMS Energy CorpCom12589610045,943782SHDFND0782 0 0
CNB Financial Corp.Com12612810784,7204,800SHDFND04,800 0 0
CNO Financial Group Inc.Com12621E1037,858332SHDFND0332 0 0
C R H PLC ADRCom12626K20328,422510SHDFND0510 0 0
CSW Industrials, IncCom1264021067,31244SHDFND044 0 0
CSX Corp.Com1264081031,019,15529,887SHDFND029,887 0 0
CTS CorporationCom1265011054,817113SHDFND0113 0 0
CNX Resources CorpCom12653C10819,5451,103SHDFND01,103 0 0
CVS/ Caremark Corp.Com126650100978,19014,150SHDFND014,150 0 0
Cabaletta Bio I/shCom12674W1096,416497SHDFND0497 0 0
Cabot Corp.Com12705510114,983224SHDFND0224 0 0
Cabot Oil & Gas CorpCom12709710332,6371,290SHDFND01,290 0 0
CACI International Inc. Class ACom12719030420,11059SHDFND059 0 0
Cadence Design SystemCom12738710866,135282SHDFND0282 0 0
Cadence Bank ComCom12740C1035,951303SHDFND0303 0 0
Caesars Entertainment Inc New ComCom12769G10056,8831,116SHDFND01,116 0 0
Calamos Conv Opportunities & Inc FdCom12811710833,6003,000SHDFND03,000 0 0
Calamos Convertible & High Income FdCom12811P10843,7973,900SHDFND03,900 0 0
Calamos Strategic Total Return FundCom128125101154,97510,507SHDFND010,507 0 0
California Water Service GroupCom13078810218,277354SHDFND0354 0 0
Cambria Shareholder Yield ETFCom13206120112,479204SHDFND0204 0 0
Camden Property TrCom1331311023,81035SHDFND035 0 0
Cameco Corp.Com13321L10813,754439SHDFND0439 0 0
Campbell Soup CompanyCom134429109144,9463,171SHDFND03,171 0 0
Canadian Imperial Bank of CommerceCom13606910129,321687SHDFND0687 0 0
Canadian National Railway COCom13637510256,419466SHDFND0466 0 0
CANADIAN PACIFIC KANSAS CITY LTDCom13646K10879,235981SHDFND0981 0 0
Canopy Growth CorporationCom138035100338872SHDFND0872 0 0
Cap Grp Gr Etf/shs Creation UtCom14020G101317,79712,596SHDFND012,596 0 0
Cap Grp Core Eq/shs Creation UtCom14020V108102,7204,000SHDFND04,000 0 0
Cap Grp Div Val/shs Creation UtCom14020W106242,4148,965SHDFND08,965 0 0
Capital One FinancialCom14040H105418,7783,829SHDFND03,829 0 0
Cara Therapeutics IncCom140755109430152SHDFND0152 0 0
Cardinal Health Inc.Com14149Y108153,5821,624SHDFND01,624 0 0
Caremax Inc Com Cl ACom14171W1031,651531SHDFND0531 0 0
CarGurus, IncCom1417881091,15451SHDFND051 0 0
Carlisle Companies, Inc.Com14233910052,589205SHDFND0205 0 0
CarMax IncCom143130102140,5321,679SHDFND01,679 0 0
Carnival Corp.Com14365830038,9972,071SHDFND02,071 0 0
Carpenter Technology CorpCom1442851035,16492SHDFND092 0 0
Carrier Global CorporationCom14448C104436,2058,775SHDFND08,775 0 0
Casey's General Stores Inc.Com1475281032,68311SHDFND011 0 0
Cass Information Systems Inc.Com14808P1093,917101SHDFND0101 0 0
Castle Biosciences, Inc.Com14843C10582360SHDFND060 0 0
Catalent, Inc.Com14880610282419SHDFND019 0 0
Caterpillar Inc.Com1491231012,567,04010,433SHDFND010,433 0 0
Cathay General BancorpCom1491501043,541110SHDFND0110 0 0
Celanese Corp DelCom150870103118,6951,025SHDFND01,025 0 0
Celestica Inc.Com15101Q10823216SHDFND016 0 0
Centene Corp.Com15135B10136,490541SHDFND0541 0 0
Centerpoint EnergyCom15189T10763,2552,170SHDFND02,170 0 0
Central Garden & Pet Supply CompanyCom1535272056,016165SHDFND0165 0 0
Century Cmntys Inc ComCom15650430016,856220SHDFND0220 0 0
Ceridian HCM Holding IncCom15677J1084,01860SHDFND060 0 0
Champion X Corp ComCom15872M10414,340462SHDFND0462 0 0
ChargePoint Holdings, Inc.Com15961R1052,637300SHDFND0300 0 0
Charles River Lab Intl IncCom15986410714,71870SHDFND070 0 0
Charter Communications, Inc. New Cl ACom16119P10881,503222SHDFND0222 0 0
Chegg Inc.Com1630921094,218475SHDFND0475 0 0
Chemed Corp.Com16359R10319,50036SHDFND036 0 0
Chemours CompanyCom16385110834,013922SHDFND0922 0 0
Cheniere Energy Inc.Com16411R20844,641293SHDFND0293 0 0
Chesapeake Energy CorporationCom16516773528,368339SHDFND0339 0 0
Chesapeake Utilities CorporationCom1653031083,68931SHDFND031 0 0
Chevron CorporationCom1667641005,685,48636,133SHDFND036,133 0 0
Chimera Investment CorpCom16934Q20825,7694,466SHDFND04,466 0 0
Chipotle Mexican Grill Inc Class ACom169656105372,186174SHDFND0174 0 0
Choice Hotels International, Inc.Com1699051066,58156SHDFND056 0 0
Church & Dwight CO., Inc.Com171340102845,5408,436SHDFND08,436 0 0
Churchill Downs, Inc.Com17148410831,731228SHDFND0228 0 0
Chuy's Holdings, Inc.Com1716041013,26680SHDFND080 0 0
Ciena Corporation NewCom17177930932,505765SHDFND0765 0 0
Cincinnati Financial Corp.Com172062101862,5478,863SHDFND08,863 0 0
Cinemark Holdings IncCom17243V1022,772168SHDFND0168 0 0
Cion Investment Corporation NewCom17259U20458,1705,604SHDFND05,604 0 0
Cisco Systems Inc.Com17275R1023,864,68374,694SHDFND074,694 0 0
Cintas Corp.Com1729081052,893,0065,820SHDFND05,820 0 0
Citigroup Inc NewCom172967424424,4899,220SHDFND09,220 0 0
Citizens Financial Group, Inc.Com17461010534,1131,308SHDFND01,308 0 0
ClearBridge MLP and Midstream Fund IncCom18469220018,860544SHDFND0544 0 0
Clearbridge MLP & Midstream Total Return FdCom18469Q207198,7886,265SHDFND06,265 0 0
CLEARWATER ANALYTICS HLDGS INC CL ACom18512310612,410782SHDFND0782 0 0
Clearway Energy, Inc. Cl ACom18539C1052,754102SHDFND0102 0 0
Cleveland Cliffs Inc.Com185899101728,99343,496SHDFND043,496 0 0
Clorox CO.Com189054109395,3732,486SHDFND02,486 0 0
Coca Cola Bottling CO. ConsolidatedCom1910981027,63212SHDFND012 0 0
Coca-Cola CO.Com1912161002,410,37540,026SHDFND040,026 0 0
Cogent Communications Group Inc NewCom19239V3021,68225SHDFND025 0 0
Cognizant Technology Solutions Corp.Com19244610260,253923SHDFND0923 0 0
Cohen & Steers Inc.Com19247A1004,92985SHDFND085 0 0
Cohen & Steers Quality Inc. Realty FundCom19247L106110,9199,562SHDFND09,562 0 0
Cohen & Steers Total Return Realty Fund IncCom19247R10320,5561,800SHDFND01,800 0 0
Cohen & Steers REIT & PFD IncomeCom19247X10020,8891,100SHSOLE01,100 0 0
Cohen & Steers REIT & PFD IncomeCom19247X100116,2006,119SHDFND06,119 0 0
Cohen & Steers Infrastructure Fund IncCom19248A10952,2002,210SHDFND02,210 0 0
Cohen & Steers Limited DurationCom19248C1057,280400SHDFND0400 0 0
Cohu IncCom19257610641610SHDFND010 0 0
Coinbase Global Inc Com Cl ACom19260Q10714,024196SHDFND0196 0 0
Colgate-Palmolive CO.Com1941621031,363,65317,701SHDFND017,701 0 0
COLLEGIUM PHARMACEUTICAL INCCom19459J1041939SHDFND09 0 0
Columbia Etf Tr/columbia Em Core ExCom19762B20211,869415SHDFND0415 0 0
Columbia Seligman Premium Tech Growth FdCom19842X10934,3701,121SHDFND01,121 0 0
Comfort Systems USA, Inc.Com1999081047,55346SHDFND046 0 0
Comcast Corp New CL ACom20030N1011,289,88531,044SHDFND031,044 0 0
Comerica IncCom20034010724,992590SHDFND0590 0 0
Commerce Bancshares, Inc.Com2005251031,55832SHDFND032 0 0
Commercial Metals COCom2017231037,214137SHDFND0137 0 0
Community Bank Systems Inc.Com20360710614,064300SHDFND0300 0 0
Community Health Sys Inc NewCom2036681081,091248SHDFND0248 0 0
Community Trust Bancorp, Inc.Com204149108109,0243,065SHDFND03,065 0 0
CommVault Systems, Inc.Com20416610210,094139SHDFND0139 0 0
ADR Companhia Energetica DE Minas GeraisCom2044096012,9431,119SHDFND01,119 0 0
Cia Paranaense De Energia CopelCom20441B60513,7931,602SHDFND01,602 0 0
Compass Minerals International IncCom20451N10115,436454SHDFND0454 0 0
Comstock Resources, Inc.Com20576830218616SHDFND016 0 0
Conagra Brands Inc.Com205887102364,70410,816SHDFND010,816 0 0
Concentrix CorporationCom20602D1012423SHDFND03 0 0
Confluent Inc/sh Cl ACom20717M10310,169288SHDFND0288 0 0
ConocoPhillipsCom20825C104996,5259,618SHDFND09,618 0 0
Consolidated Edison Inc.Com209115104398,4454,408SHDFND04,408 0 0
Constellation Brands Inc. Class ACom21036P1082,811,02911,421SHDFND011,421 0 0
Constellation Energy CorporationCom21037T109274,5582,999SHDFND02,999 0 0
Cooper Cos Inc NewCom21664840264,033167SHDFND0167 0 0
Copart Inc.Com21720410664,485707SHDFND0707 0 0
CoreCivic, Inc.Com21871N10130132SHDFND032 0 0
Corebridge Financial Inc.Com21871X1091,43081SHDFND081 0 0
Cornerstone Strategic Value Fund, IncCom21924B302133,37615,916SHDFND015,916 0 0
Cornerstone Total Return Fund, Inc.Com21924U300118,83214,854SHDFND014,854 0 0
Corning Inc.Com219350105734,05320,949SHDFND020,949 0 0
Quidelortho CorporationCom2197981058,369101SHDFND0101 0 0
Corporate Office Pptys IncCom22002T1087,244305SHDFND0305 0 0
Corteva IncCom22052L104668,23311,662SHDFND011,662 0 0
Corvel Corp.Com22100610912,77166SHDFND066 0 0
Costco Wholesale Corp NewCom22160K1055,705,06810,597SHDFND010,597 0 0
CoStar Group Inc.Com22160N1096,23070SHDFND070 0 0
Coty Inc Cl ACom2220702034,916400SHDFND0400 0 0
Cousins Property Inc Com NewCom22279550244,2191,939SHDFND01,939 0 0
Covenant Logistics Group IncCom22284P1052636SHDFND06 0 0
Cracker Barrel Old Country Store, Inc.Com22410J10640,310433SHDFND0433 0 0
CRANE CO NEWCom2244081045,25859SHDFND059 0 0
Crane NXT CoCom2244411055,41896SHDFND096 0 0
Credit Suisse Asset Management Income FundCom2249161064,0071,363SHDFND01,363 0 0
Credit Acceptance CorporationCom22531010113,71427SHDFND027 0 0
Criteo SA ADSCom2267181041,62048SHDFND048 0 0
Crocs Inc.Com227046109587,3875,224SHDFND05,224 0 0
Cross Country HealthcareCom22748310428110SHDFND010 0 0
Cross Timbers Royalty TrustCom22757R10959,1062,683SHDFND02,683 0 0
CrossAmerica Partners LPCom22758A1053,940200SHDFND0200 0 0
CrowdStrike Holdings, Inc.Com22788C105140,701958SHDFND0958 0 0
Crown Castle International Corp NewCom22822V101532,4424,673SHDFND04,673 0 0
CryoLife, Inc.Com2289031002,922170SHDFND0170 0 0
Cryoport, Inc.Com2290503077,469433SHDFND0433 0 0
CubeSmartCom22966310921,928491SHDFND0491 0 0
Cullen Frost Bankers IncCom22989910916,130150SHDFND0150 0 0
Cummins IncCom231021106495,9882,023SHDFND02,023 0 0
Curtiss-Wright Corp DECom2315611011841SHDFND01 0 0
Custom Truck One Source Cl ACom23204X1035,473812SHDFND0812 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETFCom233051143132,7543,269SHDFND03,269 0 0
Deutsche X-trackers MSCI EAFE Hedged ETFCom233051200387,12510,945SHDFND010,945 0 0
Deutsche X Trackers MSCI Japan Hedged EquityCom233051507121,0242,057SHDFND02,057 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHgCom233051630120,9545,252SHDFND05,252 0 0
Dbx Etf Tr/x Trackers Msci EurCom233051697162,9834,028SHDFND04,028 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGEDCom233051853185,2595,112SHDFND05,112 0 0
D. R. Horton Inc.Com23331A109872,1527,167SHDFND07,167 0 0
DTE Energy CO.Com23333110781,855744SHDFND0744 0 0
DT Midstream IncCom23345M10723,149467SHDFND0467 0 0
DXC Tech Company Common SCom23355L10626,693999SHDFND0999 0 0
Danaher Corp.Com2358511021,766,4007,360SHDFND07,360 0 0
Darden Restaurants Inc.Com23719410570,174420SHDFND0420 0 0
Darling InternationalCom23726610158,113911SHDFND0911 0 0
Datadog, Inc. Cl A ComCom23804L1032,95130SHDFND030 0 0
Davis Select Worldwide ETFCom23908L30617,280600SHDFND0600 0 0
DaVita Inc.Com23918K1087,53575SHDFND075 0 0
Deckers Outdoor IncCom2435371077,91515SHDFND015 0 0
Deere & CO.Com2441991052,795,8116,900SHDFND06,900 0 0
Dell Tech Inc. Cl CCom24703L20233,927627SHDFND0627 0 0
Delta Airlines Inc NewCom247361702320,6576,745SHDFND06,745 0 0
Dentsply Sirona IncCom24906P1096,203155SHDFND0155 0 0
The Descartes Systems Group IncCom2499061086,00875SHDFND075 0 0
Desktop Metal I/sh PpPfd Stk25058X10512,3907,000SHDFND07,000 0 0
Devon Energy CorpCom25179M103857,02017,729SHDFND017,729 0 0
DexCom, Inc.Com252131107108,334843SHDFND0843 0 0
Diageo PLC ADRCom25243Q205418,6072,413SHDFND02,413 0 0
Diamondrock Hospitality CO.Com2527843013,380422SHDFND0422 0 0
Diamondback Energy, Inc.Com25278X10952,150397SHDFND0397 0 0
Dicks Sporting Goods Inc.Com25339310216,656126SHDFND0126 0 0
Digital Realty Trust IncCom253868103425,5943,738SHDFND03,738 0 0
Dimensional Etf/us Core EtfCom25434V10432,8491,060SHDFND01,060 0 0
Dimensional Etf/intl Core EtfCom25434V203409,11714,975SHDFND014,975 0 0
Dimensional Etf/emerging Mkts CoreCom25434V302139,3525,940SHDFND05,940 0 0
Dimensional Etf/u S Equity EtfCom25434V401257,6565,350SHDFND05,350 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETFCom25434V500107,0241,953SHDFND01,953 0 0
Diensional ETF Tr Dimnsl US Target Value ETFCom25434V609185,6064,001SHDFND04,001 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2Com25434V7083,114,241114,705SHDFND0114,705 0 0
Dimensional Etf/us Marketwide ValueCom25434V724178,5035,174SHDFND05,174 0 0
Dimensional Intl value ETFCom25434V80773,7482,245SHDFND02,245 0 0
Dimensional Etf/dimensional Us SmalCom25434V81557,2082,226SHDFND02,226 0 0
Dimensional World Ex US Core Equity 2 ETFCom25434V880390,53616,754SHDFND016,754 0 0
Diodes Inc.Com25454310121,735235SHDFND0235 0 0
Walt Disney CompanyCom2546871061,264,16014,160SHDFND014,160 0 0
Discover Financial ServicesCom254709108144,6601,238SHDFND01,238 0 0
Dish Network Corp Class ACom25470M1091,575239SHDFND0239 0 0
DocuSign, Inc.Com25616310640,208787SHDFND0787 0 0
Dolby Laboratories, Inc.Com25659T10713,389160SHDFND0160 0 0
Dollar General Corp NewCom256677105143,634846SHDFND0846 0 0
Dollar Tree, Inc.Com256746108175,6441,224SHDFND01,224 0 0
Dominion Resources Inc.Com25746U109311,3106,011SHDFND06,011 0 0
Domino's Pizza Inc.Com25754A20142,124125SHDFND0125 0 0
Donaldson Co IncCom2576511094,56373SHDFND073 0 0
Donnelley Financial SolutionsCom25787G10045510SHDFND010 0 0
DormanProducts, Inc.Com2582781006,77986SHDFND086 0 0
Douglas Emmett Inc.Com25960P1092,904231SHDFND0231 0 0
Douglas Emmett, Inc.Com25961D1053,3481,508SHDFND01,508 0 0
Dover Corp.Com260003108296,6922,009SHDFND02,009 0 0
Dow IncCom260557103715,65513,437SHDFND013,437 0 0
Draftkings Inc/shCom26142V10522,133833SHDFND0833 0 0
Dril-Quip IncCom2620371042,862123SHDFND0123 0 0
Duke Energy Corp NewCom26441C2041,278,11814,242SHDFND014,242 0 0
Dupont DE Nemours IncCom26614N102776,91010,875SHDFND010,875 0 0
Doximity, Inc. Cl ACom26622P1073,26696SHDFND096 0 0
Dycom IndustriesCom26747510122,730200SHDFND0200 0 0
E L F Beauty In/shCom26856L10328,443249SHDFND0249 0 0
ENI SPA ADRCom26874R1084,117143SHDFND0143 0 0
Eog Resources IncCom26875P101231,5122,023SHDFND02,023 0 0
EQT CorporationCom26884L10938,662940SHDFND0940 0 0
EPR PropertiesCom26884U109238,0725,087SHDFND05,087 0 0
Ess Tech Inc/sh Cl ACom26916J10615,43510,500SHDFND010,500 0 0
Nationwide Risk-Managed Income ETFCom26922A17232,3251,500SHDFND01,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & IncomeCom26922A19881,6663,900SHDFND03,900 0 0
Fundamental Income Net Lease Real Estate ETFCom26922A24838,6791,595SHDFND01,595 0 0
Aptus Defined Risk ETFCom26922A38834,8041,400SHDFND01,400 0 0
U.S. Global Jets ETFCom26922A842160,6507,500SHDFND07,500 0 0
Etf S Solutions/aam Transformers EtCom26922B68371,7802,507SHDFND02,507 0 0
Eagle Materials Inc.Com26969P1089,88053SHDFND053 0 0
Easterly Government Properties, Inc.Com27616P1034,466308SHDFND0308 0 0
Eastman Chemical CO.Com27743210057,348685SHDFND0685 0 0
Eaton Vance Senior Income TrustCom27826S10316,3803,000SHDFND03,000 0 0
Eaton Vance Floating Rate Income TrustCom27827910456,0644,800SHDFND04,800 0 0
Eaton Vance Tax Advantaged DividendCom27828G10731,5931,389SHDFND01,389 0 0
Eaton Vance Fds Tax Mgd Diversified EquityCom27828N10213,0831,050SHDFND01,050 0 0
Eaton Vance Tax-Managed BuyWrite Income FundCom27828X1007,659551SHDFND0551 0 0
Eaton Vance Tax Managed Buy Write OppsCom27828Y10895,8037,496SHDFND07,496 0 0
Eaton Vance Tax Managed Global BuyWrite FundCom27829C10559,1847,200SHDFND07,200 0 0
Eaton Vance Tax Mgd Global Diversified EquityCom27829F10819,8002,500SHDFND02,500 0 0
Eaton Vance National Municipal OpportunitiesCom27829L10586,8005,000SHDFND05,000 0 0
Ebay Inc.Com278642103134,5173,010SHDFND03,010 0 0
Ecolab Inc.Com278865100321,6671,723SHDFND01,723 0 0
Edison InternationalCom281020107229,1163,299SHDFND03,299 0 0
Edwards Lifesciences Corp.Com28176E1081,076,30511,410SHDFND011,410 0 0
Elanco Animal Health IncCom28414H10391591SHDFND091 0 0
Electronics Arts Cl ACom285512109580,6674,477SHDFND04,477 0 0
Ellington Financial IncCom28852N10941,8833,035SHDFND03,035 0 0
Embecta CorpCom29082K1055,270244SHDFND0244 0 0
Emcor Group IncCom29084Q10017,55495SHDFND095 0 0
Emerson Electric CompanyCom2910111041,270,90314,060SHDFND014,060 0 0
Aspen Tecy Inc/sh Cl BCom29109X1067,87847SHDFND047 0 0
Empire State Realty Trust Inc.Com29210410629239SHDFND039 0 0
Enact Holdings IncCom29249E1092018SHDFND08 0 0
Enbridge Inc.Com29250N105330,2648,890SHDFND08,890 0 0
Encore Cap Group Inc.Com2925541028,168168SHDFND0168 0 0
Encore Wire Cor/shCom2925621056,50835SHDFND035 0 0
Endava PLC ADSCom29260V1052,07240SHDFND040 0 0
MLP Energy Transfer Equity LP Com UnitCom29273V100159,30912,544SHDFND012,544 0 0
EnerSysCom29275Y10217,906165SHDFND0165 0 0
Enerplus CorpCom29276610230421SHDFND021 0 0
Enel Chile S A/s AdrCom29278D1054,5121,355SHDFND01,355 0 0
EnLink Midstream, LLCCom29336T1003,180300SHDFND0300 0 0
Enphase Energy, IncCom29355A10733,161198SHDFND0198 0 0
Enpro Industries, IncCom29355X1078,67965SHDFND065 0 0
Enova Intl, Inc.Com29357K1033727SHDFND07 0 0
Entegris Inc.Com29362U10427,705250SHDFND0250 0 0
Entergy Corp NewCom29364G103174,0001,787SHDFND01,787 0 0
Enterprise Products Partners LPCom293792107250,3899,502SHDFND09,502 0 0
EPAM Systems Inc.Com29414B1044,04618SHDFND018 0 0
Equifax Inc.Com294429105364,4801,549SHDFND01,549 0 0
Equinix, Inc.Com29444U700156,004199SHDFND0199 0 0
Equitable Holdings IncCom29452E10111,815435SHDFND0435 0 0
Equitrans Midstream CorporationCom29460010121,0322,200SHDFND02,200 0 0
Equity ResidentialCom29476L1072,70541SHDFND041 0 0
Esab Corp/shCom29605J1061,66425SHDFND025 0 0
Essential Utilities, Inc.Com29670G102229,5625,752SHDFND05,752 0 0
Ethan Allen Interiors, Inc.Com29760210431111SHDFND011 0 0
ETSY INCCom29786A10670,649835SHDFND0835 0 0
Euronet Worldwide Inc.Com2987361099,39080SHDFND080 0 0
Everbridge, Inc.Com29978A1045,784215SHDFND0215 0 0
Everi Holdings, Inc.Com30034T1036,565454SHDFND0454 0 0
Evergy IncCom30034W10626,990462SHDFND0462 0 0
Evertec, Inc.Com30040P10311,233305SHDFND0305 0 0
Eversource EnergyCom30040W108130,2801,837SHDFND01,837 0 0
Evolent Health IncCom30050B1013,333110SHDFND0110 0 0
Evolus, Inc.Com30052C10784,02711,558SHDFND011,558 0 0
Exact Sciences CorporationCom30063P10545,072480SHDFND0480 0 0
EMQQ The Emerging Mrkts Int & Ecommerc ETFCom3015058894,404150SHDFND0150 0 0
Exelon Corp.Com30161N101345,4638,480SHDFND08,480 0 0
Exlservice Holdings, Inc.Com3020811045,28735SHDFND035 0 0
Expedia Inc. Del ComCom30212P3038,53278SHDFND078 0 0
Expeditors International of Washington IncCom302130109390,4833,224SHDFND03,224 0 0
Exponent Inc.Com30214U10220,717222SHDFND0222 0 0
Extra Space Storage Inc.Com30225T10280,379540SHDFND0540 0 0
Extreme Networks Inc.Com30226D10614,458555SHDFND0555 0 0
Exxon Mobil CorpCom30231G1025,480,63351,101SHDFND051,101 0 0
FMC CorporationCom30249130324,520235SHDFND0235 0 0
Flywire Corp/shCom3024921038,226265SHDFND0265 0 0
FS KKR Capital Corp NewCom302635206453,26223,632SHDFND023,632 0 0
FTI Consulting Inc.Com30294110922,824120SHDFND0120 0 0
Meta Platforms Inc Cl ACom30303M1022,986,88810,408SHDFND010,408 0 0
Factset Research SysCom30307510533,65584SHDFND084 0 0
Fair Isaac & CO. Inc.Com3032501045,6647SHDFND07 0 0
Fastenal CompanyCom3119001041,328,04222,513SHDFND022,513 0 0
Federal Realty Invt Tr NewCom3137451014,35545SHDFND045 0 0
FedEx Corp.Com31428X106584,0522,356SHDFND02,356 0 0
F5 Networks IncCom31561610292,729634SHDFND0634 0 0
Fidelity Comwlth Tr NASDAQ Composit IndexCom31591280832,448600SHDFND0600 0 0
Fidelity Stocks for Inflation ETFCom316092386147,6454,500SHDFND04,500 0 0
Fidelity Merrimack Str Tr Total Bd ETFCom31618830947,6911,050SHDFND01,050 0 0
Fidelity National Information ServicesCom31620M106144,5172,642SHDFND02,642 0 0
Fidelity National Financial, Inc.Com31620R30311,268313SHDFND0313 0 0
Fifth Third BancorpCom31677310043,9281,676SHDFND01,676 0 0
First American Financial CorpCom31847R1021,88233SHDFND033 0 0
First Ctzns Bancshares Inc N C Cl ACom31946M1036,4175SHDFND05 0 0
First Horizon National Corp.Com3205171055,026446SHDFND0446 0 0
First Hawaiian, Inc.Com32051X1088,159453SHDFND0453 0 0
First Solar IncCom33643310714,06774SHDFND074 0 0
First Trust Morningstar Dividend Leaders IndCom33691710913,604400SHSOLE0400 0 0
First Trust Morningstar Dividend Leaders IndCom3369171091,456,58042,828SHDFND042,828 0 0
First Trust IPOX 100 Index FundCom336920103119,0301,350SHDFND01,350 0 0
First Tr ISE Wtr Indexd ComCom33733B100161,9951,829SHDFND01,829 0 0
First Trust Exchange-traded Fund IiiCom33733C10841,983592SHDFND0592 0 0
First Trust Capital Strength ETFCom33733E1041,896,07025,254SHDFND025,254 0 0
First Trust NYSE Arca Biotech IndexCom33733E20376,417499SHDFND0499 0 0
First Trust Exchange Dow JonesCom33733E30219,070117SHDFND0117 0 0
First Trust Nasdaq Clean Green EnergyCom33733E500190,1623,717SHDFND03,717 0 0
First Trust Exchange-traded Fund IiiCom33733E8072109SHDFND09 0 0
First Trust NASDAQ 100 Equal Weight IdxCom337344105854,7727,996SHDFND07,996 0 0
First Trust NASDAQ 100 Technology Index FundCom33734510226,783182SHDFND0182 0 0
FIRST TRUST S&P REIT INDEX ETFCom33734G108200,0088,126SHDFND08,126 0 0
First Tr Value Line Dividend Index FdCom33734H1062,181,57854,417SHDFND054,417 0 0
First Trust Large Cap Core Alphadex FundCom33734K109251,1902,990SHDFND02,990 0 0
First Trust Exch Tr Fd II Consumer DiscrCom33734X10121,366387SHDFND0387 0 0
FT ENERGY ALPHADEXCom33734X12785,3635,458SHDFND05,458 0 0
First Trust Exch Tr Fd II Finan AlphadexCom33734X135209,8385,566SHDFND05,566 0 0
First Trust Health Care AlphaDEXCom33734X14357,729533SHDFND0533 0 0
First Trust Indust/Producer Dur AlphaDEXCom33734X15095,3631,587SHDFND01,587 0 0
First Trust Materials Alphad ETFCom33734X16853,663836SHDFND0836 0 0
First Trust Exch Traded FD II TechnologyCom33734X176180,6131,570SHDFND01,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETFCom33734X18436,6861,154SHDFND01,154 0 0
First Trust Cloud Computing ETFCom33734X192140,9451,856SHDFND01,856 0 0
First Trust Exchange Traded Fund II Dow JonesCom33734X20075,5763,525SHDFND03,525 0 0
First Trust NASDAQ Global Auto IndexCom33734X3092,79350SHDFND050 0 0
First Trust Exchange-traded Fund IiiCom33734X83898,2977,820SHDFND07,820 0 0
First Trust NASDAQ Cybersecurity ETFCom33734X846181,8674,005SHDFND04,005 0 0
First Trust Small Cap Core Alphadex FundCom33734Y109211,8162,575SHDFND02,575 0 0
First Trust Mid Cap Core Alpha DEXCom33735B108227,9892,367SHDFND02,367 0 0
First Trust Large Cap Value OpportunitiesCom33735J10128,672430SHDFND0430 0 0
First Trust Large Cap Growth OpportunityCom33735K108206,6322,040SHDFND02,040 0 0
First Trust ISE Global Wind Energy ETFCom33736G1069,958570SHDFND0570 0 0
First Tr Clean Edge Smart Grid Index FundCom33737A10867,592643SHDFND0643 0 0
First Trust Europe AlphaDEXCom33737J117152,7224,437SHDFND04,437 0 0
First Tr Emerging Mrkts AlphDEX ETFCom33737J18248,2272,277SHDFND02,277 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETFCom33737J307121,6273,346SHDFND03,346 0 0
First Trust IndXX NextG ETFCom33737K20561,013850SHDFND0850 0 0
First Trust Mid Cap Growth AlphaDEX ETFCom33737M10210,948169SHDFND0169 0 0
First Trust Mid Cap Value AlphaDEX ETFCom33737M201210,0834,597SHDFND04,597 0 0
First Trust North Amer Energy Infrastr ETFCom33738D101192,9427,146SHDFND07,146 0 0
First Trust Senior LoanCom33738D309545,68412,046SHDFND012,046 0 0
First Trust High Yield Long/Short ETFCom33738D408291,7967,363SHDFND07,363 0 0
First Trust Exchange-traded Fund IvCom33738D804825,36944,327SHDFND044,327 0 0
First Trust Multi Asset Div Income IndexCom33738R10035,4102,432SHDFND02,432 0 0
First Trust NASADAQ Tech Div IndexCom33738R118122,3062,085SHDFND02,085 0 0
First Trust BuyWrite Income ETFCom33738R30821,0201,000SHDFND01,000 0 0
First Trust Rising Dividend Achievers ETFCom33738R5061,453,64730,863SHDFND030,863 0 0
First Trust Dorsey Wright Focus 5 ETFCom33738R605304,2586,486SHDFND06,486 0 0
First Trust Dorsey Wright Momentum & DividendCom33738R69617,571620SHDFND0620 0 0
First Trust Dorsey Wright DALI 1 ETFCom33738R712254,8249,854SHDFND09,854 0 0
First Tr Nasdaq Artificial Int & Robitics ETFCom33738R7202,05545SHDFND045 0 0
First Trust Small Cap US Equity Select ETFCom33738R74670,9612,635SHDFND02,635 0 0
First Trust Exchange-traded Fund IiiCom33738R77922,104455SHDFND0455 0 0
First Trust Nasdaq Semiconductor ETFCom33738R811455,2606,395SHDFND06,395 0 0
First Trust Nasdaq Oil & Gas ETFCom33738R84588,0853,346SHDFND03,346 0 0
First Trust Exchange-traded Fund IiiCom33738R85219,245734SHDFND0734 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETFCom33738R878134,3733,998SHDFND03,998 0 0
First Trust Dorsey Wright Intl Foc 5Com33738R88626,6321,473SHDFND01,473 0 0
First Trust PFD Secs & Income ETFCom33739E1081,669,200104,521SHDFND0104,521 0 0
First Trust GLobal Tact Cmdty Strat ETFCom33739H10194,2454,139SHDFND04,139 0 0
First Trust Managed Muni ETFCom33739N1081,138,47622,464SHDFND022,464 0 0
First Trust Long/Short Equity ETFCom33739P10352,7901,000SHDFND01,000 0 0
First Trust Municipal High Income ETFCom33739P30139,329835SHDFND0835 0 0
First Trust Exchange-traded Fund IiiCom33739P83012,160616SHDFND0616 0 0
First Trust Instl Pfd Securities & Income ETFCom33739P855162,0979,620SHDFND09,620 0 0
First Trust California Muni High Income ETFCom33739P86310,827221SHDFND0221 0 0
First Trust Low Duration Oppos ETFCom33739Q2001,228,21825,765SHDFND025,765 0 0
First Trust Enhanced Short Maturity ETFCom33739Q4081,291,15821,733SHDFND021,733 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETFCom33739Q70559,4561,125SHDFND01,125 0 0
First Trust Dynamic Europe Equity Income FundCom33740D10716,1981,236SHDFND01,236 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MACom33740F73089,6242,613SHDFND02,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - MayCom33740F74895,0362,439SHDFND02,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US ECom33740F75551,3322,050SHDFND02,050 0 0
First Trust TCWOpportunistic Fxd Inc ETFCom33740F805553,00812,520SHDFND012,520 0 0
First Trust Low Duration Strategic Focus ETFCom33740F87093,3995,065SHDFND05,065 0 0
First Trust TCW Unconstrained Plus Bond ETFCom33740F888184,9977,654SHDFND07,654 0 0
First Trust Exchange-traded Fund IiiCom33740J10432,5471,629SHDFND01,629 0 0
First Trust Exchange-traded Fund ViiiCom33740U703127,9055,938SHDFND05,938 0 0
First Trust Exchange-traded Fund ViCom33741X102301,50210,650SHDFND010,650 0 0
Fiserv Inc.Com337738108171,4381,359SHDFND01,359 0 0
Firstenergy Corp.Com33793210732,659840SHDFND0840 0 0
Five Below Inc.Com33829M10189,426455SHDFND0455 0 0
Flaherty & Crumrine Pfd Secs Income FdCom338478100109,2337,950SHDFND07,950 0 0
FleetCor Technologies IncCom3390411053,26413SHDFND013 0 0
FlexShares Morningstar Global Up ETFCom33939L40738,147952SHDFND0952 0 0
FlexShares iBoxx 3 Yr Target DurationCom33939L50647,4132,015SHDFND02,015 0 0
Flexshares Tr/us Qlty Low VolatilitCom33939L65432,481608SHDFND0608 0 0
Flexshares Tr/high Yield Value ScCom33939L66224,345602SHDFND0602 0 0
Flexshares Tr/us Qlty Large Cap IxCom33939L746137,6582,801SHDFND02,801 0 0
FlexShares STOXX Global Broad Infras ETFCom33939L79542,782817SHDFND0817 0 0
FlexShares Intl Qual Div Dynamic ETFCom33939L829140,6085,314SHDFND05,314 0 0
FlexShares Trust Qlty Div Index FundCom33939L860140,2562,427SHDFND02,427 0 0
FLOOR & DECOR HLDGS INCCom3397501014,15840SHDFND040 0 0
Fluor Corp NewCom3434121022,16173SHDFND073 0 0
Ford Motor CO.Com345370860442,66929,258SHDFND029,258 0 0
Formula Systems LTD Sponsored ADRCom3464141057,451100SHDFND0100 0 0
Fortis IncCom3495531073,23275SHDFND075 0 0
Fortinet IncCom34959E109193,2082,556SHDFND02,556 0 0
Fortive CorpCom34959J108448,0225,992SHDFND05,992 0 0
Fortune Brands Home & Security, Inc.Com34964C10644,537619SHDFND0619 0 0
Forward Air CorpCom3498531015,73054SHDFND054 0 0
Fox Corp Cl ACom35137L10552,4281,542SHDFND01,542 0 0
Fox Corp Cl BCom35137L2047,877247SHDFND0247 0 0
Fox Factory Holdings CorpCom35138V1021,62815SHDFND015 0 0
Franklin Electric CompanyCom3535141028,02678SHDFND078 0 0
Franklin ResourcesCom35461310147,7571,788SHDFND01,788 0 0
Franklin Temple/intl Equity HedgedCom35473P10886,5792,962SHDFND02,962 0 0
Franklin Temple/us Low Volatility ECom35473P50418,800384SHDFND0384 0 0
Franklin Temple/intl Aggregate Bd ECom35473P61178,4653,985SHDFND03,985 0 0
Franklin FTSE Australia ETFCom35473P84310,020378SHDFND0378 0 0
Franklin Liberty Intermediate Muni Oppty ETFCom35473P868154,8486,479SHDFND06,479 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETFCom35473P884151,2233,368SHDFND03,368 0 0
Freeport McMoran C & G Inc.Com35671D857225,3205,633SHDFND05,633 0 0
Frontier Communications Parent, Inc.Com35909D1092,255121SHDFND0121 0 0
HB Fuller COCom3596941063,50449SHDFND049 0 0
Full Track Alliance Co Ltd Spon AdsCom35969L1083,888625SHDFND0625 0 0
GATX Corp.Com36144810312,10294SHDFND094 0 0
Geo Group Inc NewCom36162J1062,986417SHDFND0417 0 0
GXO Logistics, Inc. Common StocCom36262G101130,8542,083SHDFND02,083 0 0
Ge Healthcare Technologies IncCom36266G10795,4571,175SHDFND01,175 0 0
Arthur J. Gallagher & CO.Com363576109770,6913,510SHDFND03,510 0 0
Gannett Co Inc. / SH CL BCom36472T1091,235549SHDFND0549 0 0
Gap Inc.Com3647601082,215248SHDFND0248 0 0
Garrett Motion Inc.Com3665051054,042534SHDFND0534 0 0
Gartner IncCom36665110753,247152SHDFND0152 0 0
Generac Holdings Inc.Com36873610419,536131SHDFND0131 0 0
General Dynamics Corp.Com369550108895,6694,163SHDFND04,163 0 0
General Electric CO. NewCom369604301407,1343,706SHDFND03,706 0 0
General Mills Inc.Com370334104811,66410,582SHDFND010,582 0 0
General Motors CO.Com37045V100214,6255,566SHDFND05,566 0 0
Gentex Corp.Com3719011093,921134SHDFND0134 0 0
Genmab A/S Spon ADRCom37230320617,257454SHDFND0454 0 0
Genuine PartsCom372460105485,8592,871SHDFND02,871 0 0
Genworth Financial Inc.Com37247D1061,315263SHDFND0263 0 0
Gerdau SACom3737371058,5561,639SHDFND01,639 0 0
Gilead Sciences Inc.Com375558103454,7905,901SHDFND05,901 0 0
Ginkgo Bioworks Holdings, Inc.Com37611X10023,25012,500SHDFND012,500 0 0
Gitlab Inc.Com37637K1088,024157SHDFND0157 0 0
Glacier Bancorp Inc NewCom37637Q1052,96195SHDFND095 0 0
Gladstone Commercial CorporationCom3765361087,608615SHDFND0615 0 0
Glaxosmithkline PLC ADRCom37733W204252,1537,075SHDFND07,075 0 0
Global Payments IncCom37940X10296,066975SHDFND0975 0 0
Glb Partners Lp/ut Ltd Partn IntCom37946R1093,841125SHDFND0125 0 0
Global X SuperDividend U.S. ETFCom37950E29133,4002,000SHDFND02,000 0 0
Global X MLP & Energy Infrastructure NewCom37954Y29368,8491,656SHDFND01,656 0 0
Global X MLP ETF NewCom37954Y34345,7631,066SHDFND01,066 0 0
Global X Variable Rate PFD ETFCom37954Y37678,6693,523SHDFND03,523 0 0
Global X Fds Cybrscurty ETFCom37954Y3842,18390SHDFND090 0 0
Global X Cloud Computing ETFCom37954Y44229,5421,489SHDFND01,489 0 0
Global X Russell 2000 Covered Call ETFCom37954Y45931,0421,716SHDFND01,716 0 0
Global X S&P 500 Covered Call ETFCom37954Y475435,29410,604SHDFND010,604 0 0
Global X NASDAQ 100 Covered Call ETFCom37954Y483647,75136,493SHDFND036,493 0 0
Global X Autonomous & Elect Vehicles ETFCom37954Y6242,18784SHDFND084 0 0
Global X US Preferred ETFCom37954Y657259,26413,371SHDFND013,371 0 0
Global X U.S. Infrastructure Development ETFCom37954Y673383,22612,193SHDFND012,193 0 0
Global X Robotics & Artfcl Inttlgnc ETFCom37954Y71533,9421,181SHDFND01,181 0 0
Glb X Funds/aging Population EtCom37954Y77212,482449SHDFND0449 0 0
Global X FinTech ETFCom37954Y8148,519386SHDFND0386 0 0
Global X Silver Miners ETFCom37954Y84815,594600SHDFND0600 0 0
Global X Funds - Global X Lithium ETFCom37954Y85518,856290SHDFND0290 0 0
Global X Uranium ETFCom37954Y87114,778681SHDFND0681 0 0
Globus Medical, Inc.Com37957720818,338308SHDFND0308 0 0
Global Life IncCom37959E1026,57760SHDFND060 0 0
Global X FundsCom37960A66926,3281,166SHDFND01,166 0 0
Glb X Funds/dow 30 Covered Call EtfCom37960A85914,385650SHDFND0650 0 0
GoDaddy, Inc.Com38023710715,251203SHDFND0203 0 0
Goldman Sachs Group Inc.Com38141G104870,3452,698SHDFND02,698 0 0
Goldman Sachs ActiveBeta EMkts Eq ETFCom38143020629,9001,000SHDFND01,000 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETFCom381430503209,8692,404SHDFND02,404 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETFCom381430529608,4356,080SHDFND06,080 0 0
Goldman Sachs small cap equity ETFCom38143060223,096400SHDFND0400 0 0
Goldman Sachs BDC, Inc.Com38147U1074,449321SHDFND0321 0 0
Golub Capital BDC, Inc.Com38173M1022,687199SHDFND0199 0 0
Goodyear Tire & Rubber CO.Com38255010145,8283,350SHDFND03,350 0 0
Graco Inc.Com38410910415,457179SHDFND0179 0 0
Grainger W. W. Inc.Com384802104172,701219SHDFND0219 0 0
Grand Canyon EducationCom38526M1066,19360SHDFND060 0 0
GraniteShares Gold TrustCom38748G1019,068477SHDFND0477 0 0
Graphic Packaging Holding CO.Com38868910129,1961,215SHDFND01,215 0 0
Gray TelevisionCom3893751068,0141,017SHDFND01,017 0 0
The Greenbrier Companies, Inc.Com3936571011,37932SHDFND032 0 0
PEAKSTONE REALTY TRUST CL ECom39818P7992,18288SHDFND088 0 0
Group One Automotive, Inc.Com39890510910,58241SHDFND041 0 0
Grupo Aeroportuario del Sureste SAB DE CVCom40051E20212,21844SHDFND044 0 0
Guardant Health IncCom40131M1092,57872SHDFND072 0 0
Guess Inc.Com4016171051759SHDFND09 0 0
Guidewire Software, Inc.Com40171V10010,499138SHDFND0138 0 0
HF Sinclair CorporationCom40394910015,346344SHDFND0344 0 0
HCA Holdings IncCom40412C101189,675625SHDFND0625 0 0
HDFC Bank LTD ADRCom40415F10115,334220SHDFND0220 0 0
HP IncCom40434L105415,81313,540SHDFND013,540 0 0
Haleon Plc/adrCom40555210099,47911,871SHDFND011,871 0 0
Halliburton CO.Com406216101244,9097,424SHDFND07,424 0 0
Halozyme Therapeutics, Inc.Com40637H1095,879163SHDFND0163 0 0
John Hancock Bank & Thrift Oppty FundCom40973520613,410500SHDFND0500 0 0
Hancock Holding CO.Com4101201093078SHDFND08 0 0
John Hancock Tax-Advantaged GlobalCom41013P74914,0703,000SHDFND03,000 0 0
John Hancock Tax Adv Div Income FdCom41013V10040,8002,000SHDFND02,000 0 0
John Hancock Preferred Income FundCom41013W1088,422553SHDFND0553 0 0
John Hancock Preferred Income Fund IIICom41021P10349,0353,500SHDFND03,500 0 0
Hanesbrands Inc.Com41034510214,4013,172SHDFND03,172 0 0
Hbr Etf Tr/divid Gr Leaders EtfCom41151J7039,558758SHDFND0758 0 0
Harley-Davidson Inc.Com41282210821,901622SHDFND0622 0 0
Harmony Biosciences Holdings IncCom4131971042,81580SHDFND080 0 0
Hartford Financial Services Group Inc.Com416515104181,9632,527SHDFND02,527 0 0
Hartford Total Return Bond ETFCom41653L305123,3573,690SHDFND03,690 0 0
Hartford Funds Exchange-traded TrustCom41653L404101,4775,220SHDFND05,220 0 0
Hasbro Inc.Com418056107121,4441,875SHDFND01,875 0 0
HealthEquity, Inc.Com42226A10719,131303SHDFND0303 0 0
Healthcare Realty Trust IncCom42226K1052,716144SHDFND0144 0 0
Heartland Express Inc.Com4223471041,805110SHDFND0110 0 0
Healthpeak PPtys IncCom42250P1037,671382SHDFND0382 0 0
Heico Corp.Com42280610922,825129SHDFND0129 0 0
Heico Corp New Cl ACom4228062089,98371SHDFND071 0 0
Helios Technology IncCom42328H1092,31335SHDFND035 0 0
Helmerich & Payne Inc.Com42345210120,561580SHDFND0580 0 0
Jack Henry & Associates Inc.Com426281101136,207814SHDFND0814 0 0
Hercules Technology Growth Capital IncCom42709650810,079681SHDFND0681 0 0
The Hershey CompanyCom4278661081,700,4366,810SHDFND06,810 0 0
Hess CorpCom42809H10730,181222SHDFND0222 0 0
Hess Midstream LP Cl A Repstg LP IntCom42810310530,6801,000SHDFND01,000 0 0
Hewlett Packard Enterprises CompanyCom42824C109310,76618,498SHDFND018,498 0 0
Hexcel Corp.Com42829110821,590284SHDFND0284 0 0
Hillenbrand, Inc.Com4315711083597SHDFND07 0 0
Hillman Sollutions Copr Cl ACom4316361098,154905SHDFND0905 0 0
Hilton Worldwide Holdings, Inc.Com43300A20346,285318SHDFND0318 0 0
Hologic Inc.Com43644010189,2291,102SHDFND01,102 0 0
Home Depot Inc.Com4370761025,766,20418,562SHDFND018,562 0 0
Honda Motor LtdCom43812830816,640549SHDFND0549 0 0
Honeywell International Inc.Com4385161063,388,64016,331SHDFND016,331 0 0
Hope Bancorp, Inc.Com43940T10921125SHDFND025 0 0
Horace MannCom4403271044,597155SHDFND0155 0 0
Hormel Foods CorpCom440452100173,9524,325SHDFND04,325 0 0
Host HotelsCom44107P10419,9741,187SHDFND01,187 0 0
Hostess Brands/sh Cl BCom44109J1064,431175SHDFND0175 0 0
Houlihan Lokey, Inc.Com4415931006,88270SHDFND070 0 0
Howard Hughes CorpCom44267D1075,84074SHDFND074 0 0
Howmet Aerospace Inc.Com44320110810,457211SHDFND0211 0 0
Hubbell, Inc.Com44351060744,097133SHDFND0133 0 0
HubSpot, Inc.Com44357310014,36627SHDFND027 0 0
Hudbay Minerals IncCom44362810226956SHDFND056 0 0
Hudson Pacific Properties, Inc.Com444097109819194SHDFND0194 0 0
Hudson Technologies, Inc.Com44414410921222SHDFND022 0 0
Humana IncCom444859102253,076566SHDFND0566 0 0
J B Hunt Transportation ServicesCom4456581074,34524SHDFND024 0 0
Huntington Bancshares, Inc.Com446150104195,35618,122SHDFND018,122 0 0
Huntington Ingalls Inds IncCom4464131061,309,6105,754SHDFND05,754 0 0
Hyatt Hotels Corporation Class HCom4485791023,55231SHDFND031 0 0
IAC Interactive Corp NewCom44891N20818,212290SHDFND0290 0 0
ICF International IncCom44925C10322,888184SHDFND0184 0 0
ICU Medical Inc.Com44930G1073,74221SHDFND021 0 0
IPG Photonics CorpCom44980X1094,21031SHDFND031 0 0
ITT IncCom45073V10878,890846SHDFND0846 0 0
Icahn Enterprises, L.P.Com45110010135,3301,217SHDFND01,217 0 0
Idacorp, Inc.Com45110710610,876106SHDFND0106 0 0
Idex Corp.Com45167R10416,57577SHDFND077 0 0
Idexx LaboratoriesCom45168D10476,339152SHDFND0152 0 0
Illinois Tool Works Inc.Com452308109661,1732,643SHDFND02,643 0 0
Illumina IncCom45232710990,183481SHDFND0481 0 0
Impact Shs Tr I/affordable Hsg MbsCom45259R1031,710100SHDFND0100 0 0
Impinj, IncCom45320410914,882166SHDFND0166 0 0
Inari Medical IncCom45332Y1093,14054SHDFND054 0 0
Incyte Pharmaceuticals Inc.Com45337C1021,68127SHDFND027 0 0
Independent Bank CorpCom4538361082,31552SHDFND052 0 0
Independent Bank CorporationCom45383860911,872700SHDFND0700 0 0
The India FundCom45408910325,1321,514SHDFND01,514 0 0
IQ hedge MultilQ Hedge Multi- STCom45409B10768,1022,283SHDFND02,283 0 0
IQ 50 Percent Hedged FTSE International ETFCom45409B56025,0141,044SHDFND01,044 0 0
Indie Semiconductor IncCom45569U1014,625492SHDFND0492 0 0
Industrial Logistics Properties TrustCom456237106483146SHDFND0146 0 0
Informatica Inc/sh Cl ACom45674M1018,973485SHDFND0485 0 0
ING Groep NV Sponsored ADRCom45683710310,480778SHDFND0778 0 0
Ingersoll-Rand IncCom45687V106114,2491,748SHDFND01,748 0 0
Ingevity CorpCom45688C10729,254503SHDFND0503 0 0
Ingles Markets, Inc.Com4570301044135SHDFND05 0 0
Insmed IncorporatedCom4576693072,427115SHDFND0115 0 0
Inspire Medical Systems IncCom45773010919,47860SHDFND060 0 0
Insperity, Inc.Com45778Q1071,54613SHDFND013 0 0
Innovator Etfs Tr Ladrd Fd US EQTCom45783Y81418,950500SHDFND0500 0 0
Insulet CorpCom45784P10118,16563SHDFND063 0 0
Integra Lifesciences Holdings CorpCom4579852087,486182SHDFND0182 0 0
Intel Corp.Com4581401001,665,87949,817SHDFND049,817 0 0
Integer Holdings CorpCom45826H1098,950101SHDFND0101 0 0
Integral Ad Science Holding Corp.Com45828L1088,918496SHDFND0496 0 0
Interactive Brokers Group, Inc.Com45841N10723,509283SHDFND0283 0 0
IntercontinentalExchange, Inc.Com45866F104302,2632,673SHDFND02,673 0 0
International Business Machines Corp.Com4592001011,497,02711,188SHDFND011,188 0 0
International Flavors & FragranceCom459506101147,3211,851SHDFND01,851 0 0
International PaperCom460146103151,5114,763SHDFND04,763 0 0
Interpublic Group Companies Inc.Com46069010064,8921,682SHDFND01,682 0 0
Invesco Active U.S. Real Estate FundCom46090A10115,433178SHDFND0178 0 0
Invesco S&P 500 Downside Hedged ETFCom46090A70533,3101,000SHDFND01,000 0 0
Invesco Total Return Bond ETFCom46090A80497,5202,099SHDFND02,099 0 0
Invesco Activel/var Rate Invt GradeCom46090A879216,1208,683SHDFND08,683 0 0
Invesco Ultra Short Duration ETFCom46090A887220,2034,436SHDFND04,436 0 0
Invesco QQQ TrustCom46090E1036,725,28518,205SHDFND018,205 0 0
Invesco Optimum Yld Diversified ETFCom46090F10017,4421,282SHDFND01,282 0 0
Intra-Cellular Therapies, Inc.Com46116X10110,511166SHDFND0166 0 0
Intuit IncCom4612021031,766,1133,855SHDFND03,855 0 0
Intuitive Surgical Inc.Com46120E602180,886529SHDFND0529 0 0
InvenTrust Properties, Corp. NewCom46124J20169,5593,006SHDFND03,006 0 0
Invesco Van Kampen Senior Income TrustCom46131H10751,20613,300SHDFND013,300 0 0
Invesco Van Kampen Municipal TrustCom46131J10322,8582,424SHDFND02,424 0 0
Invesco Van Kampen Advantage Muni IncomeCom46132E10311,7741,400SHDFND01,400 0 0
Invesco Municipal Income Opportunities TrustCom46132X1017,4881,200SHDFND01,200 0 0
Invesco Aerospace & Defense ETFCom46137V100201,3492,384SHDFND02,384 0 0
Invesco Water Resources ETFCom46137V1425,52698SHDFND098 0 0
Invesco S&P 500 Top 50 ETFCom46137V233105,618302SHDFND0302 0 0
Invesco Exchange W&P 500 QualityCom46137V2411,639,52432,498SHDFND032,498 0 0
Invesco S&P 500 Pure Value ETFCom46137V258111,6721,440SHDFND01,440 0 0
Invesco Exchang/s&p 500 Equal WeighCom46137V27496,636874SHDFND0874 0 0
Invesco S&P 500 Equal Weight Tech ETFCom46137V282961,3803,269SHDFND03,269 0 0
Invesco S&P 500 Equal Weight Real Estate ETFCom46137V29091,8652,937SHDFND02,937 0 0
Invesco Buyback Achievers ETFCom46137V30899,2601,110SHDFND01,110 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MATCom46137V316693,2604,272SHDFND04,272 0 0
Invesco S&P 500 Weight ETFCom46137V324296,7301,451SHDFND01,451 0 0
Invesco Exchang/s&p 500 Equal WeighCom46137V332517,0711,735SHDFND01,735 0 0
Invesco Exchange S&P 500 Equal ETFCom46137V340369,4787,215SHDFND07,215 0 0
Invesco S&P 500 Weight ETFCom46137V3572,285,30215,272SHDFND015,272 0 0
Invesco S&P 500 Equal Weight Energy ETFCom46137V365162,8872,380SHDFND02,380 0 0
Invesco S&P 500 EQ weight Consumer StCom46137V373225,0121,344SHDFND01,344 0 0
Invesco S&P 500 Equal Wght Con Discy ETFCom46137V381353,9032,566SHDFND02,566 0 0
Invesco Russell Top 200 Pure ETFCom46137V431185,9172,048SHDFND02,048 0 0
Invesco Exchang/russell Midcap PureCom46137V464144,2491,814SHDFND01,814 0 0
Invesco Exchang/russell Midcap EquaCom46137V47227,280338SHDFND0338 0 0
Invesco Russell 2000 Pure Value ETFCom46137V48065,6661,414SHDFND01,414 0 0
Invesco Dividend Achievers ETFCom46137V506287,1307,511SHDFND07,511 0 0
Invesco Exchang/intl Divid AchieverCom46137V54819,6381,088SHDFND01,088 0 0
Invesco Exchange-Traded Fd TrCom46137V563111,8995,822SHDFND05,822 0 0
Invesco Exchang/glb Listed Pvt EquiCom46137V58939,6183,766SHDFND03,766 0 0
Invesco FTSE RAFI U S 1000 ETFCom46137V613330,4092,019SHDFND02,019 0 0
Invesco Financial Pfd ETFCom46137V621514,78135,873SHDFND035,873 0 0
Invesco Synamic Semiconductors ETFCom46137V647134,191981SHDFND0981 0 0
Invesco DWA Basic Materials Momentum ETFCom46137V7042,31527SHDFND027 0 0
Invesco Dynamic Market ETFCom46137V71211,612100SHDFND0100 0 0
Invesco Dynamic Leisure & Entmnt ETFCom46137V72051,1041,222SHDFND01,222 0 0
Invesco Dynamic Food & Beverage ETFCom46137V7532,18248SHDFND048 0 0
Invesco Dynamic Building & Constr PortCom46137V77958,0761,068SHDFND01,068 0 0
Invesco Dynamic Biotech & GenomeCom46137V7877,663125SHDFND0125 0 0
Invesco Exchange-Traded Fd TrCom46137V7952,56179SHDFND079 0 0
Invesco DWA Consumer Cyclicals Momentum ETFCom46137V803131,5281,900SHDFND01,900 0 0
Invesco DWA Tech Momentum ETFCom46137V811441,5432,999SHDFND02,999 0 0
Invesco DWA Momentum ETFCom46137V837370,9554,578SHDFND04,578 0 0
Invesco DWA Industrials Momentum ETFCom46137V84519,678187SHDFND0187 0 0
Invesco Zacks Multi Asset Inc. ETFCom46137Y50021,4171,000SHDFND01,000 0 0
Invesco DB Commodity TrackingCom46138B10322,7001,000SHDFND01,000 0 0
Invesco 1-30 Laddered Treasury ETFCom46138E107409,98414,055SHDFND014,055 0 0
Invesco S&P SmallCap Consumer Discr ETFCom46138E18019,251210SHDFND0210 0 0
Invesco Exchange S&P Mid Cap ETFCom46138E19882,2831,590SHDFND01,590 0 0
Invesco Exchang/s&p Intl Dev Qlty ECom46138E21417,620650SHDFND0650 0 0
Invesco Exchang/s&p Intl Dev MomentCom46138E22283,2362,520SHDFND02,520 0 0
Invesco Exchange S & P 500 LowCom46138E354556,1958,855SHDFND08,855 0 0
Invesco S&P 500 High Div, Low Vol. PortCom46138E362855,74220,695SHDFND020,695 0 0
Invesco S&P 500 High Beta ETFCom46138E37031,091407SHDFND0407 0 0
Invesco Pfd ETFCom46138E511371,66332,688SHDFND032,688 0 0
Invesco KBW Property & Casualty Insurance ETFCom46138E5862,21027SHDFND027 0 0
Invesco KBW High Div Yld Finl ETFCom46138E61010,175651SHDFND0651 0 0
Invesco Exchange KBS BK ETFCom46138E62819,991487SHDFND0487 0 0
Invesco Exch Traded Fd Tr II Intl BuybackCom46138E6442,24865SHDFND065 0 0
Invesco Global Shrt Term Hi Yld Bd ETFCom46138E66932,8101,693SHDFND01,693 0 0
Invesco FST Rafi Developed Markets US ETFCom46138E74361,5051,368SHDFND01,368 0 0
Invesco DWA Smallcap Momentum ETFCom46138E84254,238689SHDFND0689 0 0
Invesco Exchange S&P Small Cap ETFCom46138G1028,364210SHDFND0210 0 0
Invesco S&P SmallCap Materials ETFCom46138G20128,886419SHDFND0419 0 0
Invesco Senior Loan ETFCom46138G508268,26012,750SHDFND012,750 0 0
Invesco NASDAQ 100 ETFCom46138G649406,0912,672SHDFND02,672 0 0
Invesco S&P Ultra Dividend Rev ETFCom46138G656117,3422,998SHDFND02,998 0 0
Invesco S&P SmallCap 600 Revenue ETFCom46138G66434,023300SHDFND0300 0 0
Invesco S&P Midcap 400 Rev ETFCom46138G672199,8162,080SHDFND02,080 0 0
Invesco S&P Rev ETFCom46138G698123,0401,538SHDFND01,538 0 0
Invesco Exchange-Traded Fd Tr IICom46138G706232,3293,253SHDFND03,253 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun BdCom46138G805176,1066,633SHDFND06,633 0 0
Invesco Variable Rate Preferred ETFCom46138G87027,0341,215SHDFND01,215 0 0
Invesco Treasury Collateral ETFCom46138G88895,450905SHDFND0905 0 0
Invesco Exchange-traded Self-indexed Fund TruCom46138J510450,80419,175SHDFND019,175 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 MuCom46138J5281,218,71850,050SHDFND050,050 0 0
Invesco BulletShares 2024 Municipal Bond ETFCom46138J536644,93626,037SHDFND026,037 0 0
Invesco Bulletshares 2027 High Yield ETFCom46138J5858,353386SHDFND0386 0 0
Invesco Russell 1000 Dynamic Multifactor ETFCom46138J619450,5679,199SHDFND09,199 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETFCom46138J63531,4871,381SHDFND01,381 0 0
Invesco Exchange-traded Self-indexed Fund TruCom46138J64322,4111,135SHDFND01,135 0 0
Invesco Exchange-traded Self-indexed Fund TruCom46138J74213,415331SHDFND0331 0 0
Invesco Defensive Equity ETFCom46138J77512,396179SHDFND0179 0 0
Invesco Exchang/bulletshares 2027 CCom46138J78322,7351,195SHDFND01,195 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 CbCom46138J791284,17515,000SHDFND015,000 0 0
Invesco Bulletshares 2025 High Yield Bind ETFCom46138J81731,4351,394SHDFND01,394 0 0
Invesco BulletShares 2025 Corporate Bond ETFCom46138J825238,42011,844SHDFND011,844 0 0
Invesco Bulletshares 2024 High Yield Bond ETFCom46138J83331,2471,390SHDFND01,390 0 0
Invesco BulletShares 2024 Corporate Bond ETFCom46138J841195,3749,498SHDFND09,498 0 0
Invesco BulletShs 2023 High Yield Bd ETFCom46138J85811,630495SHDFND0495 0 0
Invesco Bulletshares 2023 Corp ETFCom46138J866313,21014,795SHDFND014,795 0 0
Invesco CurrencyShares Japanese Yen TrustCom46138W10740,660630SHDFND0630 0 0
Invesco Db Multi-sector Commodity TrustCom46140H106193,4449,181SHDFND09,181 0 0
Invesco DB Oil FundCom46140H40346,7513,311SHDFND03,311 0 0
Invesco Db Multi-sector Commodity TrustCom46140H502144,6582,931SHDFND02,931 0 0
Invesco DB US Dlr Index Tr Bullish FdCom46141D203394,25513,892SHDFND013,892 0 0
Ionis Pharmaceuticals, Inc.Com4622221004,513110SHDFND0110 0 0
IQVIA Holdings IncCom46266C105112,160499SHDFND0499 0 0
Iron Mountain Inc.Com46284V101220,0643,873SHDFND03,873 0 0
Ironwood Pharmaceuticals, Inc.Com46333X10827726SHDFND026 0 0
Ishares Gold Tr Ishares NewCom464285204876,34424,082SHDFND024,082 0 0
IShares MSCI Australia IndexCom46428610311,185496SHDFND0496 0 0
IShares MSCI World ETFCom46428639229,636238SHDFND0238 0 0
IShares MSCI Canada IndexCom464286509385,27511,011SHDFND011,011 0 0
IShares MSCI All Country World Min VolCom464286525303,6763,097SHDFND03,097 0 0
iShares Inc. MSCI Emerging Markets MCom46428653318,913344SHDFND0344 0 0
Ishares Msci Japan Small Cap EtfCom46428658297,9841,433SHDFND01,433 0 0
iShares MSCI Eurozone ETFCom464286608151,1603,299SHDFND03,299 0 0
iShares MSCI Israel CappedCom4642866325,412101SHDFND0101 0 0
iShares MSCI FranceCom4642867079,401244SHDFND0244 0 0
Ishares Inc. MSCI Switzerland IndexCom4642867495,314115SHDFND0115 0 0
MFC iShares Inc MSCI Sweden IndexCom4642867564,605130SHDFND0130 0 0
MFC iShares Inc MSCI Spain IndexCom4642867645,693197SHDFND0197 0 0
IShares MSCI South Korea Index FundCom46428677257,232903SHDFND0903 0 0
MFC iShares Inc. MSCI S. Africa IndexCom4642867801,59140SHDFND040 0 0
IShares MSCI Germany IndexCom46428680644,3981,554SHDFND01,554 0 0
iShares MSCI NetherlandsCom4642868144,371101SHDFND0101 0 0
Ishares Inc MSCI Mexico InvestableCom464286822156,8182,522SHDFND02,522 0 0
IShares MSCI Hong Kong Index FundCom4642868712,107109SHDFND0109 0 0
IShares Tr S&P 100 Index FdCom46428710141,412200SHDFND0200 0 0
IShares Tr Large Growth IndexCom464287119205,3533,294SHDFND03,294 0 0
IShares S&P 1500 IndexCom4642871503,018,68530,853SHDFND030,853 0 0
IShares Dow Jones Select Dividend IndexCom464287168995,1148,783SHDFND08,783 0 0
IShares Tr US Treas Inflation Protected SecCom464287176552,6295,135SHDFND05,135 0 0
IShares FTSE/Xinhua China 25 Index FundCom4642871841,90370SHDFND070 0 0
IShares Dow Jones Transportation AverageCom464287192153,389614SHDFND0614 0 0
IShares S&P 500 Index FdCom46428720028,52564SHSOLE064 0 0
IShares S&P 500 Index FdCom4642872008,183,36418,360SHDFND018,360 0 0
IShares Core Total Bond MktCom46428722650,542516SHSOLE0516 0 0
IShares Core Total Bond MktCom4642872261,493,58415,248SHDFND015,248 0 0
IShares Tr Emerging Markets IndexCom4642872341,154,99429,196SHDFND029,196 0 0
IShares Tr. Goldman Sachs Corp Bond FundCom464287242850,8467,868SHDFND07,868 0 0
IShares Trust S & P Global TechnologyCom464287291293,8484,725SHDFND04,725 0 0
IShares S&P 500 Growth Index FundCom4642873091,127,75016,001SHDFND016,001 0 0
IShares S&P Global Energy SectorCom46428734137,2201,000SHDFND01,000 0 0
IShares Tr Goldman Sachs Natural Resources FdCom464287374101,2432,608SHDFND02,608 0 0
IShares Tr S&P 500 Value Index FundCom464287408475,9942,953SHDFND02,953 0 0
IShares Tr 20 plus Treas Index FDCom464287432386,4373,754SHDFND03,754 0 0
IShares Tr Barclay 7-10 Year Treas Index FdCom464287440305,2383,160SHDFND03,160 0 0
IShares Tr Barclay 1-3 YearsCom464287457752,0989,276SHDFND09,276 0 0
IShares Tr Europe and Far East Index FdCom4642874651,513,14820,871SHDFND020,871 0 0
IShares Russell Midcap Value IndexCom464287473657,9425,990SHDFND05,990 0 0
Ishares Russell Midcap Growth IndexCom464287481946,4919,795SHDFND09,795 0 0
IShares Russell Mid CapCom4642874991,259,47517,246SHDFND017,246 0 0
IShares Tr S&P Midcap 400 Index FundCom4642875076,777,23025,919SHDFND025,919 0 0
I Shares S&P North Amer Tech SoftwareCom464287515112,075324SHDFND0324 0 0
iShares PHLX Semiconductor ETFCom464287523112,188221SHDFND0221 0 0
IShares Tr Nasdaq Biotechnology Index FdCom464287556671,2385,287SHDFND05,287 0 0
IShares Tr Russell 1000 Value Index FdCom4642875981,369,3258,676SHDFND08,676 0 0
IShares Tr S&P MidCap 400 Growth Index FundCom4642876061,297,95017,306SHDFND017,306 0 0
IShares Tr Russell 1000 Growth Index FdCom4642876142,044,3637,429SHDFND07,429 0 0
IShares Tr Russell 1000 Index FundCom464287622182,074747SHDFND0747 0 0
IShares Tr Russell 2000 Value Index FdCom464287630360,0962,558SHDFND02,558 0 0
IShares Tr Russell 2000 Growth Index FdCom464287648244,3591,007SHDFND01,007 0 0
IShares Russell 2000 IndexCom4642876553,584,22619,139SHDFND019,139 0 0
iShares Russell 3000 Value IndexCom4642876631,963,62025,091SHDFND025,091 0 0
MFC iShares Russell 3000 Growth IndexCom4642876712,886,17429,559SHDFND029,559 0 0
IShares Russell 3000 Index FundCom464287689305,3761,200SHDFND01,200 0 0
IShares Tr Dow Jones US Utils Sector Index FdCom4642876974,90560SHDFND060 0 0
IShares S&P MidCap 400 Value IndexCom464287705462,8024,320SHDFND04,320 0 0
MFC Ishare TR Dow Jones US TechnologyCom4642877212,057,97018,903SHDFND018,903 0 0
IShares Tr Dow Jones US Real Estate Index FdCom464287739115,0981,330SHDFND01,330 0 0
Ishares Tr Dow Jones US Indl Sector Index FdCom46428775453,656506SHDFND0506 0 0
Ishares Tr Dow Jones US Finl Svcs Index FdCom46428777030,018190SHDFND0190 0 0
ISHARES U S FINANCIALS ETFCom4642877885227SHDFND07 0 0
IShares Tr S&P Smallcap 600 IndexCom4642878046,97670SHSOLE070 0 0
IShares Tr S&P Smallcap 600 IndexCom4642878044,905,06049,223SHDFND049,223 0 0
Ishares Tr Dow Jones US ConsumerCom46428781277,312386SHDFND0386 0 0
Ishares Dow Jones Basic Sec.Com46428783852,289393SHDFND0393 0 0
IShares S&P SmallCap 600/Barra ValueCom464287879896,4139,427SHDFND09,427 0 0
IShares Tr S&P SmallCap 600 Growth Index FundCom464287887712,7966,202SHDFND06,202 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond FdCom464288158706,1196,787SHDFND06,787 0 0
Ishares Trust Lehman Agency Bond FundCom464288166174,8901,635SHDFND01,635 0 0
iShares Global Clean Energy ETFCom46428822423,6621,286SHDFND01,286 0 0
MFC IShares Tr MSCI ACWI Ex US ETFCom464288240135,3552,750SHDFND02,750 0 0
ISHARES MSCI ACWICom464288257156,7661,634SHDFND01,634 0 0
iShares Trust MSCI EAFE Small Cap Index FundCom46428827364,8191,099SHDFND01,099 0 0
Ishares Trust JPMorgan USD EmergingCom464288281244,8222,829SHDFND02,829 0 0
IShares Trust Mid Growth Index FundCom46428830789,8871,475SHDFND01,475 0 0
iShares Cali AMT-Free Muni Bond ETFCom464288356323,3435,678SHDFND05,678 0 0
IShares S&P Global Infrastructure Index ETFCom4642883721,78438SHDFND038 0 0
Ishares Morningstar Mid Value IndexCom464288406105,2961,653SHDFND01,653 0 0
Ishares Trust Ishares S&P National MunicipalCom4642884143,019,68128,293SHDFND028,293 0 0
Ishares Trust Dow Jones EPAC SelectCom46428844880,5963,061SHDFND03,061 0 0
MFC Ishare High Yield CorpCom4642885133,82951SHSOLE051 0 0
MFC Ishare High Yield CorpCom464288513335,1884,465SHDFND04,465 0 0
IShares MSCI KLD 400 SocialCom46428857060,182715SHDFND0715 0 0
IShares Tr Barclays MBS Bond FdCom4642885883,417,60336,644SHDFND036,644 0 0
Blackrock Institutional Trust Company N.a.Com464288604128,1233,094SHDFND03,094 0 0
I Shares Trust Barclays CreditCom464288620113,3542,263SHDFND02,263 0 0
IShares Intermediate CreditCom46428863889,3571,767SHDFND01,767 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETFCom464288646137,7672,746SHDFND02,746 0 0
Ishares Trust Barclays 10-20 YearCom464288653200,8261,813SHDFND01,813 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd FdCom464288661195,7111,698SHDFND01,698 0 0
Ishares Tr Barclays Short TreCom464288679440,6963,990SHDFND03,990 0 0
iShares Trust S & P Pfd Stock IndexCom464288687702,01822,697SHDFND022,697 0 0
Ishares Trust S & P Global Materials IndexCom46428869536,833450SHDFND0450 0 0
IShares Tr Small Value Index FundCom46428870376,1681,410SHDFND01,410 0 0
IShares Trust US Home ConstructCom464288752104,3221,221SHDFND01,221 0 0
MFC Ishares TR Dow Jones AerospaceCom464288760411,3123,525SHDFND03,525 0 0
iShares Tr Dow Jones US Regional Bks IndexCom46428877858,6961,734SHDFND01,734 0 0
IShares MSCI USA ESG SelectCom46428880248,974523SHDFND0523 0 0
MFC Ishare TR Dow Jones US MedicalCom464288810471,6718,354SHDFND08,354 0 0
iShares Trust Dow Jones US Health CareCom464288828189,292740SHDFND0740 0 0
IShares Trust MSCI EAFE ValueCom464288877646,35113,207SHDFND013,207 0 0
IShares EAFE Growth Index FdCom4642888851,000,75610,489SHDFND010,489 0 0
iShares Russell Top 200 Growth ETFCom464289438501,0503,160SHDFND03,160 0 0
IShares Russell 200 Index FundCom46428944661,638578SHDFND0578 0 0
iShares 10 plus Year Credit Bond Fund ETFCom4642895119,021175SHDFND0175 0 0
IShares S&P India Nifty 50 Index Fund ETFCom46428952931,528700SHDFND0700 0 0
iShares Silver TrustCom46428Q109187,1548,959SHDFND08,959 0 0
IShares Barclay U.S. TreasuryCom46429B267592,51525,874SHDFND025,874 0 0
iShares Aaa - A Rated Corporate Bond ETFCom46429B291109,2222,315SHDFND02,315 0 0
iShares MSCI IndonesiaCom46429B3093,388147SHDFND0147 0 0
iShares Core GNMA Bond ETFCom46429B33338,360875SHDFND0875 0 0
iShares CMBSCom46429B36638,886848SHDFND0848 0 0
iShares MSCI IndiaCom46429B598100,2482,294SHDFND02,294 0 0
iShares Floating Rate NoteCom46429B655211,9194,170SHDFND04,170 0 0
IShares High Dividend EquityCom46429B663575,8135,713SHDFND05,713 0 0
IShares MSCI China Index ETFCom46429B67149,0351,096SHDFND01,096 0 0
iShares MSCI EAFE Min VolatilityCom46429B689219,7133,255SHDFND03,255 0 0
IShares Tr MSCI USA Min Volatility IndexCom46429B6971,599,23621,515SHDFND021,515 0 0
iShares 0-5 Year TIPS Bond ETFCom46429B747134,3951,377SHDFND01,377 0 0
iShares Short Maturity BondCom46431W507166,6613,352SHDFND03,352 0 0
iShares Interest Rate Hedged Corp Bd ETFCom46431W70532,532350SHDFND0350 0 0
ISHARES MSCI USA QUAL FACTOR ETFCom46432F3392,846,16221,103SHDFND021,103 0 0
iShares Edge MSCI USA Value FactorCom46432F38871,937767SHDFND0767 0 0
iShares MSCI USA Momentum Factor ETFCom46432F396403,0352,794SHDFND02,794 0 0
iShares Core MSCI Total Intl StkCom46432F834395,0076,308SHDFND06,308 0 0
IShares Core MSCI EAFECom46432F84216,538245SHSOLE0245 0 0
IShares Core MSCI EAFECom46432F8425,211,82677,212SHDFND077,212 0 0
IShares Core MSCI Emerging Mkts ETFCom46434G1035,520112SHSOLE0112 0 0
IShares Core MSCI Emerging Mkts ETFCom46434G1032,097,47842,554SHDFND042,554 0 0
Blackrock Institutional Trust Company N.a.Com46434G764129,9502,500SHDFND02,500 0 0
IShares MSCI TaiwanCom46434G7728,934190SHDFND0190 0 0
Ishares MSCI SingaporeCom46434G78085146SHDFND046 0 0
IShares MSCI JapanCom46434G8221,554,18525,108SHDFND025,108 0 0
iShares ESG MSCI EM ETFCom46434G863491,46715,538SHDFND015,538 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETFCom46434V10019,188398SHDFND0398 0 0
Ishares 0-5 Year HY CorpCom46434V407150,2983,626SHDFND03,626 0 0
Blackrock Institutional Trust Company N.a.Com46434V4235,704138SHDFND0138 0 0
Ishares Tr Msci Intl QualtyCom46434V45698,8972,778SHDFND02,778 0 0
iShares Core Total USD Bond Market ETFCom46434V6131,545,34333,986SHDFND033,986 0 0
iShares Core Dividend GrowthCom46434V6211,026,37519,918SHDFND019,918 0 0
iShares Global REIT ETFCom46434V64723,5901,027SHDFND01,027 0 0
IShares Core MSCI Europe ETFCom46434V738278,9395,300SHDFND05,300 0 0
iShares Currency Hedged MSCI EAFECom46434V8037,502242SHDFND0242 0 0
Ishares Treasury Floating Rate New ETFCom46434V860582,60411,498SHDFND011,498 0 0
iShares Ultra Short Term BondCom46434V87822,635450SHDFND0450 0 0
iShares iBonds Dec 2023 Corporate ETFCom46434VAX8185,3567,329SHDFND07,329 0 0
iShares iBonds Dec 2025 Corporate ETFCom46434VBD1161,2256,613SHDFND06,613 0 0
iShares iBonds Dec 2024 Corporate ETFCom46434VBG4120,1464,880SHDFND04,880 0 0
Ishares Tr Esg Awre 1 5 YrCom46435G243188,1007,867SHDFND07,867 0 0
iShares Muni Bond 2023 ETFCom46435G318180,9797,100SHDFND07,100 0 0
Ishares Tr/core Msci Intl DeveCom46435G3264,89080SHDFND080 0 0
Ishares MSCI United KingdomCom46435G33469,7792,157SHDFND02,157 0 0
Ishares Mortgage Real Estate CappedCom46435G3423,540150SHDFND0150 0 0
Blackrock Institutional Trust Company N.a.Com46435G4178,829205SHDFND0205 0 0
iShares MSCI USA ESG Optimized ETFCom46435G4251,496,30315,353SHDFND015,353 0 0
iShares Edge MSCI Min Vol USA Sm-CP ETFCom46435G4339,256270SHDFND0270 0 0
iShares Trust - iShares Fallen Angels Bd ETFCom46435G474114,7744,524SHDFND04,524 0 0
iShares ESG MSCI EAFE ETFCom46435G516709,1719,724SHDFND09,724 0 0
iShares Intl Dividend GrowthCom46435G524565,0029,110SHDFND09,110 0 0
iShares Core International Aggt Bd ETFCom46435G672365,6157,418SHDFND07,418 0 0
iShares iBonds Dec 2026 Term Corporate ETFCom46435GAA0106,7424,548SHDFND04,548 0 0
Ishares Tr/ibonds 2023 Term High YiCom46435U1509,972422SHDFND0422 0 0
Ishares Tr Ibonds December 2026 Term Muni BdCom46435U259158,3076,287SHDFND06,287 0 0
Ishares Tr/ibonds December 2027 TerCom46435U283196,5607,842SHDFND07,842 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETFCom46435U432159,0636,040SHDFND06,040 0 0
Ishares Tr/ibonds Dec 2028 Term CorCom46435U51528,7631,174SHDFND01,174 0 0
Ishares Tr Esg Awr US AgrgtCom46435U549168,0673,563SHDFND03,563 0 0
Ishares Tr Ibonds DecCom46435U697187,9967,298SHDFND07,298 0 0
iShares Tr iShares U.S. Infrastructure ETFCom46435U71398,0132,508SHDFND02,508 0 0
iShares Broad USD High Yield Corp Bd ETFCom46435U853119,2083,377SHDFND03,377 0 0
iShares iBonds Dec 2027 Term Corp ETFCom46435UAA926,3681,123SHDFND01,123 0 0
Ishares Tr/ishares 0-3 Mnth Treas BCom46436E718390,2433,878SHDFND03,878 0 0
Ishares Tr/esg Advanced Msci Eafe ECom46436E759299,0074,909SHDFND04,909 0 0
Ishares Tr/ibonds Dec 2027 Term T ECom46436E84174,5573,366SHDFND03,366 0 0
Ishares Tr/ibonds Dec 2026 Term T ECom46436E85874,5863,293SHDFND03,293 0 0
Ishares Tr/ibonds Dec 2025 Term T ECom46436E866187,8628,122SHDFND08,122 0 0
iShares iBonds Dec 2024 Term Trsy ETFCom46436E874398,10316,727SHDFND016,727 0 0
Shares iBonds Dec 2023 Term Treasury ETFCom46436E882210,2408,474SHDFND08,474 0 0
Itron Inc.Com4657411068,940124SHDFND0124 0 0
JBG Smith PropertiesCom46590V1002,482165SHDFND0165 0 0
J P Morgan Chase & CO.Com46625H1006,946,22547,760SHDFND047,760 0 0
JPMorgan Chase & Alerian MLPCom46625H36549,8752,177SHDFND02,177 0 0
Jabil Circuit Inc.Com46631310318,996176SHDFND0176 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q118160,0613,191SHDFND03,191 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q134258,8564,531SHDFND04,531 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q16779,9381,504SHDFND01,504 0 0
JP Morgan Betabuilders Japan ETFCom46641Q21798,5441,912SHDFND01,912 0 0
JP Morgan Exchange - Traded FD BetabuildersCom46641Q225738,42812,054SHDFND012,054 0 0
JP Morgan BetaBuilders Dev Asia Japan ETFCom46641Q23313,392280SHDFND0280 0 0
JPMorgan U.S. Aggregate Bond ETFCom46641Q241526,49811,401SHDFND011,401 0 0
JPMorgan Diversified Return EMkts Eq ETFCom46641Q30863,0621,249SHDFND01,249 0 0
JP Morgan Exchange-Traded FD Equity PremiumCom46641Q332164,6622,976SHDFND02,976 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q373176,9103,223SHDFND03,223 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q399277,8693,486SHDFND03,486 0 0
JP Morgan Diversified Return US Eq ETFCom46641Q40713,395137SHDFND0137 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q647131,3012,614SHDFND02,614 0 0
JPMorgan Ultra-Short Municipal Income ETFCom46641Q654746,58114,740SHDFND014,740 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q7466,040155SHDFND0155 0 0
J.p. Morgan Exchange-traded Fund TrustCom46641Q76124,487553SHDFND0553 0 0
JP Morgan US Momentum Factor ETFCom46641Q7792,24653SHDFND053 0 0
JPMorgan Ultra-Short Income ETFCom46641Q837817,73316,309SHDFND016,309 0 0
JPMorgan Div Return U.S. Small Cap Eq ETFCom46641Q84539,281959SHDFND0959 0 0
JP Morgan Diversified Return Glbl Eq ETFCom46641Q85226,143561SHDFND0561 0 0
J.p. Morgan Exchange-traded Fund TrustCom46654Q20356,6901,172SHDFND01,172 0 0
Jackson Financial Inc.Com46817M10754,5781,783SHDFND01,783 0 0
Jacobs Solutions IncCom46982L10850,528425SHDFND0425 0 0
James Hardie Inds PLC Spon ADRCom47030M10688733SHDFND033 0 0
Janus Henderson Mortgage-Backed Securities ETCom47103U85238,530842SHDFND0842 0 0
Janus Henderson Short Duration Inc ETFCom47103U88688,6031,854SHDFND01,854 0 0
JD.Com Inc Sponsored ADR REpstg Com CL ACom47215P10614,676430SHDFND0430 0 0
Jefferies Finl Group IncCom47233W1094,412133SHDFND0133 0 0
Jeld-Wen Holdings IncCom47580P1032,631150SHDFND0150 0 0
John Bean Technologies CorpCom4778391042,54721SHDFND021 0 0
John Hancock Multifactor Mid Cap ETFCom47804J206160,9463,239SHDFND03,239 0 0
Johnson & JohnsonCom4781601047,750,28546,824SHDFND046,824 0 0
Jones Lang LaSalle Inc.Com48020Q1077,79050SHDFND050 0 0
Juniper Networks Inc.Com48203R104104,8303,346SHDFND03,346 0 0
Kla-Tencor Corp.Com482480100270,641558SHDFND0558 0 0
KKR & Co Inc Cl ACom48251W10443,848783SHDFND0783 0 0
KRR & Co In Ser C Conv PfdPfd Stk48251W40124,589372SHDFND0372 0 0
Kaiser Aluminum Corp ComCom4830077044,94369SHDFND069 0 0
KB HomeCom48666K1093106SHDFND06 0 0
Kellogg CO.Com487836108225,8573,351SHDFND03,351 0 0
Kennedy-Wilson Holdings, Inc.Com48939810783351SHDFND051 0 0
Keurig Dr Pepper IncCom49271V10030,144964SHDFND0964 0 0
Keycorp.Com49326710836,8213,985SHDFND03,985 0 0
Keysight Technologies, Inc.Com49338L10352,077311SHDFND0311 0 0
Kforce IncCom4937321016,893110SHDFND0110 0 0
Kilroy Realty CorpCom49427F1082,94998SHDFND098 0 0
Kimberly Clark Corp.Com494368103870,7696,307SHDFND06,307 0 0
Kimco Realty Corp.Com49446R1091,08555SHDFND055 0 0
Kinder Morgan, Inc.Com49456B101495,78128,791SHDFND028,791 0 0
Kite Realty Group TrustCom49803T30012,555562SHDFND0562 0 0
Kohl's Corp.Com50025510424,1561,048SHDFND01,048 0 0
Koninklijke Philips Electronics NV ADRCom5004723037,266335SHDFND0335 0 0
Korn/Ferry International Inc.Com50064320013,029263SHDFND0263 0 0
Kraft Heinz COCom500754106270,9507,632SHDFND07,632 0 0
Kraneshares Tr/quadratic DeflationCom50076758799,2316,099SHDFND06,099 0 0
Kroger CO.Com50104410170,2181,494SHDFND01,494 0 0
Kura Sushi Usa /sh Cl ACom5012701023,16034SHDFND034 0 0
Kyndryl Holdings, Inc.Com50155Q10021,4341,614SHDFND01,614 0 0
LGI Homes IncCom50187T1064,85636SHDFND036 0 0
LKQ CorpCom50188920810,838186SHDFND0186 0 0
LCI IndustriesCom50189K1035,81346SHDFND046 0 0
LPL Financial Holdings, Inc.Com50212V100103,502476SHDFND0476 0 0
LTC Properties Inc.Com50217510224,427740SHDFND0740 0 0
L3Harris Technologies IncCom502431109222,3951,136SHDFND01,136 0 0
Lab Corp. of America HoldingsCom50540R409590,2932,446SHDFND02,446 0 0
Ladder Capital CorpCom5057431043,374311SHDFND0311 0 0
Lam Research Corp.Com5128071081,373,7922,137SHDFND02,137 0 0
Lamar Advertising CO.Com51281610936,226365SHDFND0365 0 0
Lamb Weston Holdings IncCom513272104105,984922SHDFND0922 0 0
Landstar System Inc.Com51509810140,048208SHDFND0208 0 0
Lantheus Holdings, Inc.Com5165441037,72192SHDFND092 0 0
Las Vegas Sands Corp.Com51783410712,644218SHDFND0218 0 0
Latch Inc/sh Cl ACom51818V10619,46014,000SHDFND014,000 0 0
Hartford Multifactor Dev Mkts ETFCom51841610251,2191,946SHDFND01,946 0 0
Estee Lauder CosmeticsCom518439104203,4501,036SHDFND01,036 0 0
Lear Corp NewCom5218652045744SHDFND04 0 0
Leggett & Platt, Inc.Com524660107162,2295,477SHDFND05,477 0 0
Legg Mason Etf /clearbridge Divid SCom52468230984,6322,000SHDFND02,000 0 0
Legg Mason Etf/franklin Intl Low VCom52468L505140,5995,171SHDFND05,171 0 0
Leidos Holdings, Inc.Com52532710225,305286SHDFND0286 0 0
Lennar Corp.Com526057104116,162927SHDFND0927 0 0
Lennox International Inc.Com52610710747,280145SHDFND0145 0 0
Lexington Realty TrustCom5290431015,860601SHDFND0601 0 0
Liberty All Star Growth FdCom52990010212,7842,363SHDFND02,363 0 0
Liberty All-Star Equity Fund COCom53015810424,9103,850SHDFND03,850 0 0
Liberty Broadband Corp Ser ACom5303071078,292104SHDFND0104 0 0
Liberty Broadband Corp Ser CCom53030730527,558344SHDFND0344 0 0
Liberty SiriusXM Series ACom53122940914,404439SHDFND0439 0 0
Liberty Media Corp Sr C SiriusXM GroupCom53122960726,871821SHDFND0821 0 0
Liberty Braves Series ACom53122970653213SHDFND013 0 0
Liberty Formula One Ser CCom53122985424,090320SHDFND0320 0 0
Liberty Media Corp Liberty Formual OneCom5312298708,520126SHDFND0126 0 0
Liberty Braves Series CCom5312298881,07027SHDFND027 0 0
Life Storage IncCom53223X1073993SHDFND03 0 0
Eli Lilly & CO.Com5324571084,816,89410,271SHDFND010,271 0 0
Lincoln Electric Holdings Inc.Com533900106465,1912,342SHDFND02,342 0 0
Lincoln National CorporationCom5341871095,487213SHDFND0213 0 0
Lion Electric Co (the)Com5362211041,824986SHDFND0986 0 0
Listed Core Alternative EtfCom53656F84713,797494SHDFND0494 0 0
Lithia Motors, Inc.Com5367971036,08220SHDFND020 0 0
Littel Fuse IncCom5370081041,1654SHDFND04 0 0
Litman Gregory /im Dbi Managed F StCom53700T82755,7022,016SHDFND02,016 0 0
Live Nation Inc.Com53803410910,660117SHDFND0117 0 0
Livent Corp.Com53814L1083,840140SHDFND0140 0 0
Lloyds TSB Group PLCCom5394391096,8883,131SHDFND03,131 0 0
Lockheed Martin Corp.Com5398301092,331,7025,065SHDFND05,065 0 0
Loews CorporationCom5404241086,413108SHDFND0108 0 0
Lowe's Cos.Com5486611073,398,55515,058SHDFND015,058 0 0
Lululemon Athletica IncCom550021109133,611353SHDFND0353 0 0
Lumen Technologies, Inc.Com5502411032,2601,000SHDFND01,000 0 0
Lumentum Holdings IncCom55024U10914,523256SHDFND0256 0 0
LUMINAR TECHNOLOGIES INC COM CL ACom55042410534,4005,000SHDFND05,000 0 0
Lyft Cl ACom55087P1042,973310SHDFND0310 0 0
M&T Bank CorpCom55261F10487,003703SHDFND0703 0 0
MDC Holdings Inc.Com5526761084,49096SHDFND096 0 0
Mfa Finl Inc Com NewCom55272X60741,7343,713SHDFND03,713 0 0
MGIC Investment CorpCom5528481032,147136SHDFND0136 0 0
MGM Mirage Inc.Com55295310154,7241,246SHDFND01,246 0 0
MKS InstrumentsCom55306N1042,59424SHDFND024 0 0
MP Materials Corp Com CL ACom553368101125,6805,493SHDFND05,493 0 0
MPLX LPCom55336V10047,0071,385SHDFND01,385 0 0
MSC Industrial Direct CO., Inc.Com5535301067628SHDFND08 0 0
MSCI Inc Class ACom55354G10048,806104SHDFND0104 0 0
M/A-Com Technology Solutions Holdings, IncCom55405Y1006,22595SHDFND095 0 0
Mack-Cali Realty Corp.Com55448910412,182759SHDFND0759 0 0
Macy's Inc.Com55616P10412,647788SHDFND0788 0 0
Magellan Midstream Partners, L.P.Com55908010653,907865SHDFND0865 0 0
Magnolia Oil & Gas CorporationCom55966310912,728609SHDFND0609 0 0
Main Street Capital CorpCom56035L104121,2503,029SHDFND03,029 0 0
Mangoceuticals IncCom56270V1062,7451,500SHDFND01,500 0 0
Manhattan Assoc IncCom56275010939,976200SHDFND0200 0 0
Manpower Inc.Com56418H1001,27016SHDFND016 0 0
Manulife Financial CorpCom56501R10664,4073,406SHDFND03,406 0 0
Marathon Oil CorpCom56584910680,0413,477SHDFND03,477 0 0
Marathon Petroleum Corp.Com56585A102674,9975,789SHDFND05,789 0 0
Maravai Lifesciences Holdings IncCom56600D10716,4951,327SHDFND01,327 0 0
Marcus & Millichap IncCom5663241096,144195SHDFND0195 0 0
Markel CorporationCom570535104107,88878SHDFND078 0 0
MarketAxess Holdings, Inc.Com57060D10849,931191SHDFND0191 0 0
Marriot Vacations Worldwide CorCom57164Y10750,438411SHDFND0411 0 0
Marsh & McLennan Cos. Inc.Com5717481022,399,71312,759SHDFND012,759 0 0
Marriott International Inc. Class ACom571903202584,3493,181SHDFND03,181 0 0
Marten Transport Ltd.Com5730751088,987418SHDFND0418 0 0
Martin Marietta Materials IncCom57328410644,78497SHDFND097 0 0
Marvell Technology Group LTD ComCom573874104169,4172,834SHDFND02,834 0 0
Masco Corp.Com574599106163,1312,843SHDFND02,843 0 0
Masimo CorpCom57479510012,17774SHDFND074 0 0
Mastercard Inc Cl ACom57636Q1045,528,22514,056SHDFND014,056 0 0
Masterbrand Inc/shCom57638P1042,024174SHDFND0174 0 0
Matador Resources CO.Com57648520514,126270SHDFND0270 0 0
Match Group IncCom57667L1078,705208SHDFND0208 0 0
Matterport Inc/shCom57709610012,6004,000SHDFND04,000 0 0
MaxLinear, Inc.Com57776J1002849SHDFND09 0 0
Maximus Inc.Com57793310421,212251SHDFND0251 0 0
McCormick & COCom57978020645,011516SHDFND0516 0 0
McDonald's Corp.Com5801351014,535,79015,200SHDFND015,200 0 0
McKesson Corp.Com58155Q103948,2012,219SHDFND02,219 0 0
Medical Properties Trust Inc.Com58463J30431,5673,409SHDFND03,409 0 0
Medpace Holdings Inc.Com58506Q10910,80845SHDFND045 0 0
Melco Resorts & Entmt LTDCom5854641004,274350SHDFND0350 0 0
Mercadolibre, Inc.Com58733R102407,502344SHDFND0344 0 0
Mercantile Bank Corp.Com5873761043,066111SHDFND0111 0 0
Merck & Co Inc NewCom58933Y1055,869,37850,866SHDFND050,866 0 0
Mercury General Corp.Com58940010033,8121,117SHDFND01,117 0 0
Merit Medical Systems Inc.Com5898891043,26239SHDFND039 0 0
Mesabi TrustCom59067210120,4101,000SHDFND01,000 0 0
MetLife Inc.Com59156R108423,8057,497SHDFND07,497 0 0
Mettler-Toledo International IncCom5926881051,025,702782SHDFND0782 0 0
Microsoft Corp.Com59491810428,158,83182,689SHDFND082,689 0 0
Microchip Technology Inc.Com595017104494,3585,518SHDFND05,518 0 0
Micron Technology, Inc.Com595112103218,9293,469SHDFND03,469 0 0
Mid-America Apt CmntysCom59522J10324,753163SHDFND0163 0 0
Middleby Corp.Com5962781012,36516SHDFND016 0 0
Herman Miller Inc.Com60054410078353SHDFND053 0 0
Minerals Technologies Inc.Com6031581064,84684SHDFND084 0 0
Mitek Systems, IncCom60671020088,9758,208SHDFND08,208 0 0
MOBILEYE N VCom60741F10497,1262,528SHDFND02,528 0 0
Model N, Inc.Com6075251023,996113SHDFND0113 0 0
Moderna, Inc.Com60770K107213,1111,754SHDFND01,754 0 0
Moelis & CompanyCom60786M10528,111620SHDFND0620 0 0
Mohawk Inds IncCom6081901041,96019SHDFND019 0 0
Molina Healthcare Inc.Com60855R10025,00383SHDFND083 0 0
Molson Coors Brewing Company Cl BCom60871R20929,233444SHDFND0444 0 0
Monarch Casino & Resort, Inc.Com6090271075,98885SHDFND085 0 0
Mondelez International Inc.Com6092071051,082,13814,836SHDFND014,836 0 0
Mongodb Inc/sh Cl ACom60937P10625,48162SHDFND062 0 0
Monolithic Power System IncorporatedCom60983910526,47149SHDFND049 0 0
Monster Beverage Corp NewCom61174X109322,2385,610SHDFND05,610 0 0
Montrose Environmental Group, Inc.Com61511110121,060500SHDFND0500 0 0
Moody's Corp.Com615369105111,270320SHDFND0320 0 0
Moog Inc CL ACom6153942024344SHDFND04 0 0
Moonlake ImmunotherapeuticsCom61559X1041,73434SHDFND034 0 0
Morgan StanleyCom617446448711,2978,329SHDFND08,329 0 0
Morningstar IncCom61770010916,47084SHDFND084 0 0
Mosaic & COCom61945C10319,215549SHDFND0549 0 0
Motorola Solutions, Inc.Com620076307187,992641SHDFND0641 0 0
Movado Group, Inc.Com6245801061616SHDFND06 0 0
Mr Cooper Group IncCom62482R1072,38047SHDFND047 0 0
Murphy's Oil CorpCom6267171021925SHDFND05 0 0
Murphy USA, Inc.Com62675510217,73357SHDFND057 0 0
NCR Corp.Com62886E1087,812310SHDFND0310 0 0
NIO LimitedCom62914V10647,4814,900SHDFND04,900 0 0
NMI Holidngs, Inc.Com62920930510,457405SHDFND0405 0 0
NRG Energy Inc.Com62937750824,565657SHDFND0657 0 0
NVR, Inc.Com62944T1056,3511SHDFND01 0 0
Nov IncCom62955J1031,10769SHDFND069 0 0
NASDAQ OMX Group, Inc.Com631103108424,9718,525SHDFND08,525 0 0
Natera IncCom63230710414,111290SHDFND0290 0 0
National Bankshares, Inc.Com63486510987,5703,000SHDFND03,000 0 0
National Fuel Gas CO.Com636180101260,2925,068SHDFND05,068 0 0
National Grid PLC NEW 2017Com63627440973,6591,094SHDFND01,094 0 0
National Health Invs IncCom63633D1043,14560SHDFND060 0 0
National Instruments CorpCom6365181026,314110SHDFND0110 0 0
National Retail Properties IncCom637417106278,8636,517SHDFND06,517 0 0
Natixis Loomis Sayles Short Duration Inc ETFCom63873X20822,932975SHDFND0975 0 0
Ncino Inc New/shCom63947X1013,614120SHDFND0120 0 0
Neogen Corp.Com6404911061,351,95862,159SHDFND062,159 0 0
Netapp, Inc.Com64110D10413,217173SHDFND0173 0 0
Netflix Inc.Com64110L106940,8872,136SHDFND02,136 0 0
Netease.com IncCom64110W1023,28734SHDFND034 0 0
Netscout System Inc.Com64115T1046,190200SHDFND0200 0 0
New Mountain Finance CorporationCom64755110025,2862,033SHDFND02,033 0 0
New Residential Investment Corp NewCom64828T20175,5118,076SHDFND08,076 0 0
New Relic IncCom64829B1002,74842SHDFND042 0 0
New York Community BancorpCom6494451034,991444SHDFND0444 0 0
Ny Times Co/sh Cl ACom65011110730,362771SHDFND0771 0 0
Newell Rubbermaid Inc.Com65122910616,0861,849SHDFND01,849 0 0
NewMarket CorpCom65158710714,47636SHDFND036 0 0
Newmark Group, Inc. Cl ACom65158N10220533SHDFND033 0 0
Newmont Mining CorpCom65163910652,6001,233SHDFND01,233 0 0
News Corp NEW CL ACom65249B1091,93199SHDFND099 0 0
News CorporationCom65249B2081,95299SHDFND099 0 0
Nexstar Broadcasting Group Inc.Com65336K1037,82847SHDFND047 0 0
Nextera Energy Inc.Com65339F1013,034,93840,902SHDFND040,902 0 0
Nextera Energy /corporate UtCom65339F73917,700361SHDFND0361 0 0
NextEra Energy Partners, LPCom65341B1062,87349SHDFND049 0 0
Nice Sys Ltd Spons ADRCom65365610868,971334SHDFND0334 0 0
Nike Inc Cl BCom6541061032,244,81520,339SHDFND020,339 0 0
NiSource Inc.Com65473P10516,766613SHDFND0613 0 0
NLIGHT, INC.Com65487K1004,472290SHDFND0290 0 0
Nokia Corp. ADRCom65490220482,64319,866SHDFND019,866 0 0
Nordson Corp.Com655663102272,5021,098SHDFND01,098 0 0
Norfolk SouthernCom6558441081,212,9395,349SHDFND05,349 0 0
Northern Oil And Gas Inc.Com6655313076,143179SHDFND0179 0 0
Northern Trust Corp.Com66585910418,535250SHDFND0250 0 0
Northrop Grumman Corp.Com6668071025,132,76411,261SHDFND011,261 0 0
Northwest Bancshares IncCom66734010315,8051,491SHDFND01,491 0 0
Northwestern CorpCom6680743055,676100SHDFND0100 0 0
Norton LifeLock IncCom6687711086,103329SHDFND0329 0 0
Novartis AG ADRCom66987V109481,8624,775SHDFND04,775 0 0
Novavax, Inc.Com6700024011,486200SHDFND0200 0 0
Novanta IncCom67000B1048,83748SHDFND048 0 0
Novo-Nordisk a/s ADRCom6701002052,435,70315,051SHDFND015,051 0 0
Nu Skin Enterprises, Inc.Com67018T10578,8172,374SHDFND02,374 0 0
Nucor Corp.Com670346105395,8482,414SHDFND02,414 0 0
Nuveen Select Tax Free IncomeCom67062F1006,874477SHDFND0477 0 0
Nuveen Municipal Income FundCom67062J10294,30010,000SHDFND010,000 0 0
Nuveen AMT Free Municipal IncomeCom67065710543,3483,966SHDFND03,966 0 0
Nvidia CorpCom67066G1046,295,38414,882SHDFND014,882 0 0
Nuveen Dividend Advantage Municipal FundCom67066V10168,4886,077SHDFND06,077 0 0
Nuveen Municipal High Income Opportunity FundCom67068210312,6841,200SHDFND01,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite FdCom67069910724,9301,000SHDFND01,000 0 0
Nuveen New Jersey Quality Municipal Income FdCom67069Y1025,735500SHDFND0500 0 0
Nuveen S&P 500 Buy Write Income FundCom6706ER10117,2871,293SHDFND01,293 0 0
Nuveen Enhanced Muni Credit Oppt Fd CommonCom67070X10156,3994,837SHDFND04,837 0 0
Nuveen Real Estate Income FundCom67071B1088,6561,165SHDFND01,165 0 0
Nuveen Dividend Advantage MuniCom67071L10672,7516,218SHDFND06,218 0 0
Nuveen Pfd Inc. Opportunities FundCom67073B10627,4304,233SHDFND04,233 0 0
Nuveen Multi Strategy Income & Growth Fund IICom67073D10245,4509,000SHDFND09,000 0 0
Nuveen Build America Bond FundCom67074C10343,9322,800SHDFND02,800 0 0
Nuveen Dow 30 Dynamic Overwrite FundCom67075F10528,2202,000SHDFND02,000 0 0
NUVEEN GLOBAL HIGH INCOME FUNDCom67075G10321,7821,950SHDFND01,950 0 0
Nutrien LTDCom67077M10822,262377SHDFND0377 0 0
OGE Energy CorpCom67083710319,427541SHDFND0541 0 0
Nuveen Municipal Value FundCom67092810025,7962,965SHDFND02,965 0 0
Nushares Etf Tr/esg Large-cap ValueCom67092P30074,4982,150SHDFND02,150 0 0
Nushares Etf Tr/esg Sm-cap EtfCom67092P607141,0433,813SHDFND03,813 0 0
Nushares Etf Tr/esg Intl DevelopedCom67092P80562,2352,149SHDFND02,149 0 0
Nuveen ESG U.S. Aggregate Bond ETFCom67092P870208,7049,493SHDFND09,493 0 0
O-I Glass IncCom67098H1044,266200SHDFND0200 0 0
O'Reilly Automotive, Inc NewCom67103H107418,421438SHDFND0438 0 0
Osi Systems, Inc.Com67104410510,01685SHDFND085 0 0
Oasis Pet Inc N/sh NewCom6742152074613SHDFND03 0 0
Occidental PetroleumCom674599105666,91011,342SHDFND011,342 0 0
Occidental Pete Corp Wts Exp 08/03/2027Com67459916215,973428SHDFND0428 0 0
OceanFirst Financial CorpCom6752341083,515225SHDFND0225 0 0
Oil States IntlCom67802610537450SHDFND050 0 0
Okta, Inc.Com6792951058,877128SHDFND0128 0 0
Old Dominion Freight Line Inc.Com679580100303,195820SHDFND0820 0 0
Old Rep Intl CorpCom68022310483,0493,300SHDFND03,300 0 0
Olin Corp NewCom68066520510,741209SHDFND0209 0 0
Ollie's Bargain Outlet Holdings, Inc.Com6811161095,793100SHDFND0100 0 0
Omnicom Group Inc.Com68191910674,788786SHDFND0786 0 0
Omega Healthcare Investors IncCom68193610082,3092,682SHDFND02,682 0 0
Omnicell IncCom68213N10912,377168SHDFND0168 0 0
On Semiconductor CorpCom682189105107,1591,133SHDFND01,133 0 0
ONE Gas, Inc.Com68235P10820,892272SHDFND0272 0 0
Oneok Inc.Com682680103228,3643,700SHDFND03,700 0 0
OneMain Holdings Inc.Com68268W1037,777178SHDFND0178 0 0
Onto Innovation Inc.Com6833441058,26971SHDFND071 0 0
Opendoor Technologies Inc.Com68371210312,0603,000SHDFND03,000 0 0
Oracle Corp.Com68389X1054,198,66135,256SHDFND035,256 0 0
Origin Bancorp, IncCom68621T1023,428117SHDFND0117 0 0
Organon & Co Common StockCom68622V10657,4152,759SHDFND02,759 0 0
Orion Office REIT Inc ComCom68629Y103820124SHDFND0124 0 0
OshKosh Truck CorpCom6882392019,525110SHDFND0110 0 0
Otis Worldwide CorporationCom68902V1071,142,79912,839SHDFND012,839 0 0
Otter Tail CorporationCom6896481036,55483SHDFND083 0 0
Owens & Minor IncCom69073210239,3752,068SHDFND02,068 0 0
Owens Corning Inc NewCom690742101128,151982SHDFND0982 0 0
Oxford Industries Inc.Com6914973094,92150SHDFND050 0 0
PBF Energy Inc.Com69318G1063,07175SHDFND075 0 0
PG&E Corp.Com69331C108191,91711,106SHDFND011,106 0 0
Pg&e Corp/equity UtCom69331C14013,45690SHDFND090 0 0
PGIM Ultra Short Bond ETFCom69344A1071,307,53726,463SHDFND026,463 0 0
PNC Financial Services GroupCom693475105936,6907,437SHDFND07,437 0 0
PNM Res IncCom69349H1073,60880SHDFND080 0 0
PPG Industries, Inc.Com6935061071,170,6807,894SHDFND07,894 0 0
PPL Corp.Com69351T106274,40110,370SHDFND010,370 0 0
PVH CorpCom6936561007,73491SHDFND091 0 0
PTC, Inc.Com69370C10013,94598SHDFND098 0 0
Paccar IncCom693718108142,2891,701SHDFND01,701 0 0
Pacer Trendpilot 750 ETFCom69374H105735,55317,810SHDFND017,810 0 0
Pacer Trendpilot 450 ETFCom69374H20495,6582,904SHDFND02,904 0 0
Pacer Trendpilot 100 ETFCom69374H303135,8712,189SHDFND02,189 0 0
Pacer Global High Dividend ETFCom69374H70933,1501,000SHDFND01,000 0 0
Pacer Lunt Large Cap Alternator ETFCom69374H71715,166404SHDFND0404 0 0
Pacer Benchmark Data & Infra Real Estate ETFCom69374H7418,760300SHDFND0300 0 0
Pacer US Small Cap Cash Cows 100 ETFCom69374H857249,5726,132SHDFND06,132 0 0
Pacer Funds Tr/developed Mkts IntlCom69374H8739,365315SHDFND0315 0 0
Pacer US Cash Cows 100 ETFCom69374H881861,75618,002SHDFND018,002 0 0
Pacific Premier Bancorp IncCom69478X1055,273255SHDFND0255 0 0
Pacira Pharmaceuticals, Inc.Com6951271002,44461SHDFND061 0 0
Packaging Corp of AmericaCom695156109203,7281,542SHDFND01,542 0 0
Palantir Technologies Inc. Cl ACom69608A10876750SHDFND050 0 0
Palo Alto Networks, Inc.Com6974351051,219,8054,774SHDFND04,774 0 0
Pan American Silver CorpCom69790010817512SHDFND012 0 0
Park Hotels & Resorts Inc. CommCom7005171058,371653SHDFND0653 0 0
Parker-Hannifin Corp.Com7010941041,571,4714,029SHDFND04,029 0 0
Patrick Industries, Inc.Com7033431039,680121SHDFND0121 0 0
Patterson-UTI Energy Inc.Com7034811011,436120SHDFND0120 0 0
Paychex Inc.Com704326107582,1715,204SHDFND05,204 0 0
Paycom Software, Inc.Com70432V102152,589475SHDFND0475 0 0
Paycor HCM IncCom70435P1025,089215SHDFND0215 0 0
Paylocity Holding CorporationCom70438V1061,2927SHDFND07 0 0
Paypal Holdings, Inc.Com70450Y1031,164,10517,445SHDFND017,445 0 0
Peabody Energy CorporationCom7045511003,097143SHDFND0143 0 0
Pebblebrook Hotel TrustCom70509V1001,673120SHDFND0120 0 0
Peleton Interactive Inc Cl A ComCom70614W1002,307300SHDFND0300 0 0
Penn National Gaming Inc.Com70756910923,886994SHDFND0994 0 0
PennantPark Floating Rate CapitalCom70806A10626,9452,530SHDFND02,530 0 0
Penske Automotive Group Inc.Com70959W10312,33174SHDFND074 0 0
Pepsico Inc.Com7134481087,473,47540,349SHDFND040,349 0 0
Performance Food Group CompanyCom71377A1032,47041SHDFND041 0 0
PerkinElmer Inc.Com71404610914,136119SHDFND0119 0 0
Permian Resources Corp Cl ACom71424F1056,960635SHDFND0635 0 0
Petco Health and Wellness Company, IncCom71601V1053,071345SHDFND0345 0 0
Pfizer, Inc.Com7170811033,750,431102,247SHDFND0102,247 0 0
Phillip Morris InternationalCom7181721092,685,38427,509SHDFND027,509 0 0
Phillips 66Com718546104571,8035,995SHDFND05,995 0 0
Photronics Inc.Com7194051027,763301SHDFND0301 0 0
Physicians Realty TrustCom71943U10429,2252,089SHDFND02,089 0 0
Phreesia, Inc.Com71944F1066,047195SHDFND0195 0 0
Piedmont Office Realty Trust Inc Cl ACom72019020610,7241,475SHDFND01,475 0 0
PIMCO High Income FundCom72201410718,0503,610SHDFND03,610 0 0
PIMCO Corporate Opportunity FundCom72201B101137,6069,829SHDFND09,829 0 0
PIMCO Floating Rate Strategy FundCom72201J104673,28593,382SHDFND093,382 0 0
PIMCO Enhanced Short Actvie Esq ETFCom72201R64388,315902SHDFND0902 0 0
PIMCO Enhanced Low Duration Active ETFCom72201R71865,806702SHDFND0702 0 0
PIMCO Total Return ETFCom72201R775140,0871,529SHDFND01,529 0 0
PIMCO Investment Grade Corp Bond Index ETFCom72201R81744,864473SHDFND0473 0 0
PIMCO Enchnaced Short Maturity StrgyCom72201R8331,098,74311,014SHDFND011,014 0 0
PIMCO Intermediate Muni Bd Trade Fd ETFCom72201R8661,499,88728,933SHDFND028,933 0 0
PIMCO Short Term Muni Bd Acrv ETFCom72201R87428,381573SHDFND0573 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETFCom72201R88264,472701SHDFND0701 0 0
PIMCO Dynamic Income FdCom72201Y10133,8251,804SHDFND01,804 0 0
Pinnacle Financial Partners IncCom72346Q1041,58628SHDFND028 0 0
Pinnacle West Cap CorpCom723484101110,5411,357SHDFND01,357 0 0
Pinterest, Inc.Com72352L10634,3941,258SHDFND01,258 0 0
PIONEER MUNICIPAL HIGHCom7237631086,525765SHDFND0765 0 0
Pioneer Natural Resources COCom723787107204,901989SHDFND0989 0 0
Plains All American Pipeline, L.P.Com72650310519,6701,395SHDFND01,395 0 0
Plaines GP Holdings, L.P NewCom72651A20766,7054,498SHDFND04,498 0 0
Planet Fitness, Inc.Com72703H1017,351109SHDFND0109 0 0
PlayStudios Inc Cl ACom72815G1082,995610SHDFND0610 0 0
Plug Power, Inc.Com72919P2023,761362SHDFND0362 0 0
Polaris Inds IncCom7310681023,50729SHDFND029 0 0
Pool CorporationCom73278L10529,59779SHDFND079 0 0
Popular, Inc.Com73317470013,375221SHDFND0221 0 0
Portland Electric CO.Com73650884719,388414SHDFND0414 0 0
Post Holdings, Inc.Com737446104257,6102,973SHDFND02,973 0 0
Potlatch CorporationCom7376301039,249175SHDFND0175 0 0
Power Integrations Inc.Com7392761034,92352SHDFND052 0 0
Prestige Brand HlgsCom74112D1015,64695SHDFND095 0 0
T. Rowe Price Group Inc.Com74144T108449,9844,017SHDFND04,017 0 0
PriceSmart Inc.Com7415111095,70377SHDFND077 0 0
Primoris Services CorporationCom74164F10316,393538SHDFND0538 0 0
Primerica, Inc.Com74164M10821,754110SHDFND0110 0 0
Primo Water CorporationCom74167P10828823SHDFND023 0 0
Principal Financial Group IncCom74251V10216,457217SHDFND0217 0 0
Principal Spectrum Preferred Sec Active ETFCom74255Y88855,8673,296SHDFND03,296 0 0
Procter & Gamble CO.Com7427181097,898,45752,053SHDFND052,053 0 0
PROG Holdings, Inc.Com74319R1018,480264SHDFND0264 0 0
Progressive Corp.Com7433151031,763,16813,320SHDFND013,320 0 0
PROGYNY INC COMCom74340E1034,131105SHDFND0105 0 0
ProLogis Inc.Com74340W103570,4754,652SHDFND04,652 0 0
Pros Holdings IncCom74346Y10314,846482SHDFND0482 0 0
ProShares Equities for Rising Rates ETFCom74347B39149,2501,000SHDFND01,000 0 0
Proshares Trust Short S&P 500Com74347B4253,234233SHDFND0233 0 0
ProShares Investment Grade-Intr Rt HdgdCom74347B60711,285155SHDFND0155 0 0
ProShares Trust S&P 400 Div Arst ETFCom74347B680134,9181,920SHDFND01,920 0 0
Proshares Russell 2000 Div GrowersCom74347B6982,12936SHDFND036 0 0
ProShares S&P Technology Div Aristocrats ETFCom74347G6062,58439SHDFND039 0 0
ProShares Trust S&P 500 Div Aristocrats ETFCom74348A467459,8984,878SHDFND04,878 0 0
ProShares High Yield-Interest Rate HdgdCom74348A5414,89480SHDFND080 0 0
Prospect Capital CorpCom74348T10231,0875,014SHDFND05,014 0 0
Prosperity BancsharesCom7436061057,060125SHDFND0125 0 0
Prudential FinancialCom744320102339,4233,847SHDFND03,847 0 0
Public Service GroupCom744573106215,5663,443SHDFND03,443 0 0
Public Storage IncCom74460D109185,636636SHDFND0636 0 0
Pulte Homes Inc.Com74586710153,366687SHDFND0687 0 0
Pure Storage, Inc.Com74624M10216,164439SHDFND0439 0 0
Qorvo, Inc.Com74736K10113,264130SHDFND0130 0 0
Q2 Holdings, Inc.Com74736L1095,253170SHDFND0170 0 0
Qualcomm Inc.Com7475251032,052,67017,244SHDFND017,244 0 0
Quanta Services Inc.Com74762E10269,740355SHDFND0355 0 0
Quantumscape Co/sh Cl ACom74767V1091,382173SHDFND0173 0 0
Quest Diagnostics Inc.Com74834L10053,694382SHDFND0382 0 0
QuinStreet, IncCom74874Q10015,8231,792SHDFND01,792 0 0
Qurate Retail Group, Inc.Com74915M100539545SHDFND0545 0 0
RLI CorpCom749607107156,1221,144SHDFND01,144 0 0
RLJ Lodging TrustCom74965L1015,587544SHDFND0544 0 0
RLJ Lodging Trust Pfd Ser APfd Stk74965L20026,4991,100SHDFND01,100 0 0
RMR Group, Inc. CL ACom74967R10634815SHDFND015 0 0
RHCom74967X10319,77560SHDFND060 0 0
RPM Inc.Com749685103141,3921,576SHDFND01,576 0 0
Rxo Inc/shCom74982T10397543SHDFND043 0 0
Rambus Inc De/shCom7509171068,535133SHDFND0133 0 0
Ralph Lauren Corp Cl ACom7512121018637SHDFND07 0 0
Range ResourcesCom75281A1092,88198SHDFND098 0 0
Rapid7, Inc.Com75342210412,769282SHDFND0282 0 0
Raymond James Financial IncCom7547301098,92486SHDFND086 0 0
Rayonier Inc.Com75490710323,090735SHDFND0735 0 0
Rayonier Advanced Materials Inc.Com75508B104877205SHDFND0205 0 0
Raytheon Technology CorpCom75513E1013,740,65338,186SHDFND038,186 0 0
RBC Bearings IncCom75524B10440,667187SHDFND0187 0 0
Realty Income CorporationCom756109104524,7258,776SHDFND08,776 0 0
Reaves Utility Income FundCom75615810127,4201,000SHDFND01,000 0 0
Redwood Trust, Inc.Com7580754024,236665SHDFND0665 0 0
Regal-Beloit Corp.Com7587501031,2318SHDFND08 0 0
Regency Realty CorpCom7588491032,59442SHDFND042 0 0
Regeneron Pharmaceuticals IncCom75886F107222,029309SHDFND0309 0 0
Regions Financial CorpCom7591EP10093,1455,227SHDFND05,227 0 0
Reinsurance Group of America Inc NewCom7593516042,21916SHDFND016 0 0
Reliance Steel And Aluminim CO.Com7595091025,97522SHDFND022 0 0
RELX PLC Sponsored ADRCom75953010840,2831,205SHDFND01,205 0 0
Repligen CorporationCom75991610910,46874SHDFND074 0 0
Rentokil Initial PLC ADRCom76012510411,976307SHDFND0307 0 0
Republic Svcs IncCom760759100832,1735,433SHDFND05,433 0 0
Resmed IncCom761152107174,582799SHDFND0799 0 0
Resideo Technologies, Inc.Com76118Y10415,965904SHDFND0904 0 0
Retail Opportunity Investment Corp.Com76131N10168951SHDFND051 0 0
Revolve Group, Inc.Com76156B1071,31280SHDFND080 0 0
Rio Tinto PLCCom767204100102,1441,600SHDFND01,600 0 0
Rivernorth Managed Duration MuniCom76882M10412,431775SHDFND0775 0 0
Rvernorth Flexible Municipal Income Fund IiCom76883Y10712,741886SHDFND0886 0 0
Rivian Automotive, Inc.Com76954A1031,41685SHDFND085 0 0
Robert Half International Inc.Com7703231031,73023SHDFND023 0 0
Roblox CorporationCom7710491031,73343SHDFND043 0 0
Rockwell Automation Inc.Com7739031091,192,3953,619SHDFND03,619 0 0
Rollins CorpCom77571110467,7141,581SHDFND01,581 0 0
R1 Rcm Inc New/shCom77634L1059,133495SHDFND0495 0 0
Roper Industries Inc.Com776696106134,143279SHDFND0279 0 0
Ross Stores Inc.Com77829610385,219760SHDFND0760 0 0
Royal Bank of CanadaCom78008710232,473340SHDFND0340 0 0
Royal Dutch Shell PLC Spon ADRCom780259305573,1279,492SHDFND09,492 0 0
Royal Gold Inc.Com78028710859,112515SHDFND0515 0 0
Rush Enterprises IncCom7818462097,896130SHDFND0130 0 0
Ryanair Holdings PLC Spon ADR NEWCom78351320312,719115SHDFND0115 0 0
Ryder Systems IncCom7835491083,81645SHDFND045 0 0
Ryman Hospitality PPTYSCom78377T1076,04065SHDFND065 0 0
S&P Global IncCom78409V1041,557,4583,885SHDFND03,885 0 0
SBA Communications Corp Class A NewCom78410G10440,326174SHDFND0174 0 0
SEI Investments COCom78411710341,615698SHDFND0698 0 0
Sjw Corp/sh ShCom784305104112,8631,610SHDFND01,610 0 0
SK Telecom Ltd NewCom78440P3061,58081SHDFND081 0 0
SLM CorpCom78442P1069,906607SHDFND0607 0 0
SM Energy CompanyCom78454L1003,10098SHDFND098 0 0
SPDR S&P 500 ETFCom78462F10311,838,15126,706SHDFND026,706 0 0
SPS Commerce, Inc.Com78463M1075,57029SHDFND029 0 0
SPDR Gold SharesCom78463V107923,0825,178SHDFND05,178 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETFCom78463X10398,4212,556SHDFND02,556 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETFCom78463X20241,888911SHDFND0911 0 0
SPDR MSCI EAFE StrategicFactors ETFCom78463X434282,5494,041SHDFND04,041 0 0
SPDR Portfolio MSCI Global Stock Market ETFCom78463X475259,2924,954SHDFND04,954 0 0
SPDR Index Shares Fds S&P Emerging Market ETFCom78463X509407,07811,841SHDFND011,841 0 0
SPDR S&P Emerging Markets DividendCom78463X53348,7081,712SHDFND01,712 0 0
SPDR Index Shs S&P Global Nat FundCom78463X54139,516733SHDFND0733 0 0
SPDR S&P Emerging Markets Small CapCom78463X75638,070725SHDFND0725 0 0
SPDR Index Shares Funds S&P IntlCom78463X77286,3532,511SHDFND02,511 0 0
SPDR Index Shs Fds FTSE / MacQuarie GlblCom78463X85515,691294SHDFND0294 0 0
SPDR Index DJ Intl Real Estate ETFCom78463X86359,1262,387SHDFND02,387 0 0
SPDR Portfolio Developed World ex-US ETFCom78463X8891,432,05344,009SHDFND044,009 0 0
Morgan Stanley Tech ETFCom78464A10218,420132SHDFND0132 0 0
SPDR S&P 1500 Value Tilt ETFCom78464A128210,3331,416SHDFND01,416 0 0
SPDR Portfolio Corporate Bond ETFCom78464A144222,0787,691SHDFND07,691 0 0
SPDR S&P 600 Small Cap Growth ETFCom78464A201411,5055,347SHDFND05,347 0 0
SPDR Nuveen S&P High Yield Muni Bd ETFCom78464A284337,93513,512SHDFND013,512 0 0
SPDR Wells Fargo Preferred Stk. ETFCom78464A292351,00010,487SHDFND010,487 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETFCom78464A300177,6142,301SHDFND02,301 0 0
SPDR Barclays Capital Conv Secs ETFCom78464A359358,4245,124SHDFND05,124 0 0
SPDR Barclays Long Corp Term Bond ETFCom78464A367564,24124,258SHDFND024,258 0 0
SPDR Barclays Interm Term Corp Bd ETFCom78464A3751,050,19032,706SHDFND032,706 0 0
SPDR Mortgage Backed Bond ETFCom78464A383404,43718,459SHDFND018,459 0 0
SPDR S&P 500 Growth ETFCom78464A4093,260,58853,443SHDFND053,443 0 0
SPDR Barclays Capital Short Term Corp BdCom78464A474439,30414,922SHDFND014,922 0 0
SPDR S&P 500 Value ETFCom78464A5082,554,71759,137SHDFND059,137 0 0
SPDR DJ Wilshire REIT ETFCom78464A607128,2441,418SHDFND01,418 0 0
SPDR S&P Aerospace & Defence ETFCom78464A631263,3562,167SHDFND02,167 0 0
SPDR Portfolio Aggregate Bond ETFCom78464A6492,737,087107,887SHDFND0107,887 0 0
SPDR Series Trust Barclays Capital TIPSCom78464A65676,9262,977SHDFND02,977 0 0
SPDR Barclays Capital Long Term TreasuryCom78464A664490,15116,393SHDFND016,393 0 0
SPDR Barclays Intermediate Term Trs ETFCom78464A6722,063,27572,933SHDFND072,933 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETFCom78464A69832,827804SHDFND0804 0 0
SPDR GLOBAL DOW ETFCom78464A706119,7231,061SHDFND01,061 0 0
SPDR Ser Tr S&P Metals & Mng ECom78464A75520,328400SHDFND0400 0 0
SPDR S&P Dividend ETFCom78464A7631,249,58110,194SHDFND010,194 0 0
SPDR Series Trust SPDR KBW Bank ETFCom78464A79714,400400SHDFND0400 0 0
SPDR Russell 3000 ETFCom78464A805588,39710,808SHDFND010,808 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETFCom78464A82199,5941,390SHDFND01,390 0 0
streetTRACKS DJ Wilshire US Mid ValueCom78464A839270,7873,937SHDFND03,937 0 0
SPDR Russell Small Cap Completeness ETFCom78464A847485,28710,575SHDFND010,575 0 0
SPDR Russell 1000 ETFCom78464A8541,848,39435,471SHDFND035,471 0 0
SPDR S&P Semiconductor ETFCom78464A862177,253801SHDFND0801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETFCom78464A870128,3781,543SHDFND01,543 0 0
SPDR S&P HomebuildersCom78464A888203,0792,529SHDFND02,529 0 0
SS&C TECHNOLOGIES HOLDINGS INCCom78467J1001,33322SHDFND022 0 0
SPDR SSgA Global Allocation ETFCom78467V40024,278607SHDFND0607 0 0
SPDR Blackstone/GSO Senior Loan ETFCom78467V608432,81010,337SHDFND010,337 0 0
Ssga Active Etf/ultra Short Term BdCom78467V707603,83115,002SHDFND015,002 0 0
SPDR SSGA Active Total ReturnCom78467V848410,52810,124SHDFND010,124 0 0
SPDR Dow Jones Indl Average ETF Tr Unit SerCom78467X109512,3371,490SHDFND01,490 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 StdCom78467Y1072,548,2805,321SHDFND05,321 0 0
SPDR Portfolio Short Term Treasury ETFCom78468R101715,57524,855SHDFND024,855 0 0
SPDR Bloombeg Barclays InvtCom78468R200269,7348,789SHDFND08,789 0 0
SPDR BarCap ST High Yield BondCom78468R408574,30023,251SHDFND023,251 0 0
Spdr S Tr/spdr Bloomberg Barclays 3Com78468R52384,740852SHDFND0852 0 0
SPDR S&P Oil & Gas Equipment & Services ETFCom78468R54978,1701,000SHDFND01,000 0 0
SPDR Ser Trust S&P Oil & Gas ETF NewCom78468R55647,152366SHDFND0366 0 0
SPDR Portfolio High Yield Bond ETFCom78468R60670,5763,090SHDFND03,090 0 0
SPDR Bloomberg Barclays High Yiedl ETFCom78468R622350,7263,811SHDFND03,811 0 0
SPDR Barclays 1-3 Month T Bill NewCom78468R6633,233,98135,221SHDFND035,221 0 0
SPDR Nuveen Barclays Muni Bd ETFCom78468R7211,189,22025,763SHDFND025,763 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETFCom78468R73940,322857SHDFND0857 0 0
SPDR SSGA Gender Diversity Index ETFCom78468R747109,6981,246SHDFND01,246 0 0
SPDR S&P 500 High Dividend ETFCom78468R788314,9588,494SHDFND08,494 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETFCom78468R79662,7191,734SHDFND01,734 0 0
SPDR Ssga US Large Cap Low Volatility ETFCom78468R804146,6571,043SHDFND01,043 0 0
SPDR MSCI USA StrategicFactors ETFCom78468R812250,7152,039SHDFND02,039 0 0
SPDR Russell 2000 ETFCom78468R8531,847,93047,578SHDFND047,578 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETFCom78468R861187,31410,147SHDFND010,147 0 0
SPDR SSGA US Small Cap Low Volatil ETFCom78468R88741,317400SHDFND0400 0 0
SPDE Doubline Shrt Dur Total Return Tact ETFCom78470P20043,191930SHDFND0930 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETFCom78470P309209,0695,108SHDFND05,108 0 0
SPC Technologies IncCom78473E10314,870175SHDFND0175 0 0
Sabine Royalty TrustCom785688102448,3926,800SHDFND06,800 0 0
Sabra Healthcare REIT, Inc.Com78573L10610,358880SHDFND0880 0 0
Saia, Inc.Com78709Y1059,58728SHDFND028 0 0
Salesforce.com IncCom79466L3021,875,9898,880SHDFND08,880 0 0
San Juan Basin Royalty TrustCom79824110511,5431,554SHDFND01,554 0 0
Sandy Spring BancorpCom8003631031597SHDFND07 0 0
Sanmina CorpCom8010561024227SHDFND07 0 0
Sanofi-AventisCom80105N105156,6872,907SHDFND02,907 0 0
SAP AG ADRCom803054204150,4911,100SHDFND01,100 0 0
Sarepta Therapeutics, Inc.Com8036071004,00835SHDFND035 0 0
Henry Schein Inc.Com8064071022,51431SHDFND031 0 0
Schlumberger Ltd.Com806857108212,9354,335SHDFND04,335 0 0
Schneider National IncCom80689H1022,38483SHDFND083 0 0
Charles Schwab Corp.Com808513105274,3884,841SHDFND04,841 0 0
Schwab Strategi/us Broad Mkt EtfCom8085241021,49929SHDFND029 0 0
ETF Schwab U.S. Large CapCom8085242011,57130SHDFND030 0 0
Schwab U.S. Large-Cap Growth ETFCom80852430011,093148SHDFND0148 0 0
Schwab US Large-Cap Value ETFCom8085244094,09261SHDFND061 0 0
Schwab U.S. Mid-Cap ETFCom808524508583,2278,211SHDFND08,211 0 0
ETF Schwab Emerging MarketCom808524706629,59225,562SHDFND025,562 0 0
Schwab Fundamental Emerg Mrk Lrg Index ETFCom80852473050,1401,873SHDFND01,873 0 0
Schwab U.S. Dividend Equity ETFCom8085247971,314,49518,101SHDFND018,101 0 0
Schwab Strategic Tr Intl Equity ETFCom808524805243,1336,820SHDFND06,820 0 0
Schwab Intermediate Term US Trs ETFCom80852485410,743218SHDFND0218 0 0
Schwab Short Term US Treasury ETFCom808524862115,2962,399SHDFND02,399 0 0
Schwab US TIPS ETFCom808524870119,4882,279SHDFND02,279 0 0
Science Applications Intl Corp NewCom8086251072,13719SHDFND019 0 0
The Scotts Miracle-Gro CompanyCom8101861066,833109SHDFND0109 0 0
Sea LTD ADRCom81141R10016,309281SHDFND0281 0 0
Seacoast Banking Corporation of FloridaCom8117078016,299285SHDFND0285 0 0
Seagen IncCom81181C10425,212131SHDFND0131 0 0
Sealed Air Corp.Com81211K1002,96074SHDFND074 0 0
Sector SPDR Tr Shs MaterialsCom81369Y100595,1727,182SHDFND07,182 0 0
SPDR -Health CareCom81369Y2091,460,33411,002SHDFND011,002 0 0
Consumer Staples Select Sector SPDR ETFCom81369Y308702,6129,473SHDFND09,473 0 0
Select Sector SPDR TR CNSMRCom81369Y407385,0772,268SHDFND02,268 0 0
Select Sector SPDR Tr EnergyCom81369Y506857,54010,565SHDFND010,565 0 0
Select Sector SPDR Tr FinlCom81369Y6051,488,74944,163SHDFND044,163 0 0
Select Sector SPDR TR INDLCom81369Y704799,3437,448SHDFND07,448 0 0
Select Sector SPDR Tr TechnologyCom81369Y8031,297,4267,462SHDFND07,462 0 0
Communication Services Sel Sect SPDR ETFCom81369Y852923,81914,195SHDFND014,195 0 0
Real Estate Select Sector ETFCom81369Y8601,152,37230,575SHDFND030,575 0 0
Utilities Select Sector SPDRCom81369Y886955,76814,605SHDFND014,605 0 0
Select Medical Holdings CorpCom81619Q10541413SHDFND013 0 0
Selective Insurance Group Inc.Com81630010710,171106SHDFND0106 0 0
Semtech Corp.Com8168501017,002275SHDFND0275 0 0
Sempra Energy Inc.Com816851109190,8681,311SHDFND01,311 0 0
Service Corporation InternationalCom81756510490414SHDFND014 0 0
Service Properties TrCom81761L1027,179826SHDFND0826 0 0
ServiceNow, Inc.Com81762P102106,212189SHDFND0189 0 0
Sherwin-Williams CO.Com8243481063,305,19312,448SHDFND012,448 0 0
Shiftpixy Inc/shCom82452L302543250SHDFND0250 0 0
ShockWave Medical, Inc.Com82489T10412,55844SHDFND044 0 0
Shoals Technologies Group, Inc.Com82489W1072,30090SHDFND090 0 0
Shopify Inc.Com82509L107482,3047,466SHDFND07,466 0 0
The Shyft Group, IncCom8256981033,640165SHDFND0165 0 0
Silicon Laboratories Inc.Com8269191025,04832SHDFND032 0 0
Silgan Holdings Inc.Com8270481095,627120SHDFND0120 0 0
Silk Road Medical IncCom82710M1005,523170SHDFND0170 0 0
Simmons First National CorporationCom8287302001,295,90675,125SHDFND075,125 0 0
Simon Property Group IncCom82880610989,612776SHDFND0776 0 0
Simplify Exchan/simplify Health CarCom82889N77297,6553,680SHDFND03,680 0 0
Simpson Manufacturing COCom82907310517,036123SHDFND0123 0 0
Sirius XM Holdings, Inc.Com82968B10311,4022,517SHDFND02,517 0 0
SiteOne Landscape Supply, Inc.Com82982L1038,53551SHDFND051 0 0
Six Flags Entertainment Corp NewCom83001A1021,11743SHDFND043 0 0
Sixth Street Specialty Lending ComCom83012A10913,158704SHDFND0704 0 0
Skyline Champion CorporationCom8308301055,56385SHDFND085 0 0
Skyworks Solutions IncCom83088M10270,399636SHDFND0636 0 0
A O SmithCom83186520912,664174SHDFND0174 0 0
Smartsheet Inc Cl ACom83200N10322,153579SHDFND0579 0 0
J M Smucker CO.Com832696405210,8731,428SHDFND01,428 0 0
Snap-On Inc.Com83303410144,958156SHDFND0156 0 0
Snap Inc Cl ACom83304A10626022SHDFND022 0 0
Sndl Inc/sh NewCom83307B1013626SHDFND026 0 0
Snowflake Inc. Cl ACom83344510923,229132SHDFND0132 0 0
Sociedad Quimica Y Minera DE Chile S ACom83363510536,600504SHDFND0504 0 0
Sofi Technologies Inc ComCom83406F1025,338640SHDFND0640 0 0
Solar Capital Ltd.Com83413U1008,833619SHDFND0619 0 0
SolarEdge Technologies, Inc.Com83417M1048,87933SHDFND033 0 0
Sonoco Products COCom83549510240,606688SHDFND0688 0 0
Sony Corp ADRCom83569930765,099723SHDFND0723 0 0
South St Corp ComCom8404411095,46183SHDFND083 0 0
Southern CO.Com8425871071,600,54422,784SHDFND022,784 0 0
Southwest Airlines CO.Com844741108175,3654,843SHDFND04,843 0 0
Southwest Gas CorpCom8448951022,29136SHDFND036 0 0
Sovos Brands, Inc.Com84612U1075,594286SHDFND0286 0 0
Spire IncCom84857L10132,101506SHDFND0506 0 0
Spirit Realty Capital, IncCom84860W3003,26983SHDFND083 0 0
Splunk, Inc.Com84863710458,456551SHDFND0551 0 0
Sprouts Farmers Market, Inc.Com85208M10210,431284SHDFND0284 0 0
Square, Inc.Com85223410366,370997SHDFND0997 0 0
STAG Industrial Inc.Com85254J10280,9472,256SHDFND02,256 0 0
Stanley Black & Decker Inc.Com854502101156,6331,671SHDFND01,671 0 0
Starbucks corpCom8552441091,161,24111,723SHDFND011,723 0 0
Starwood Property Trust Inc.Com85571B105110,5805,700SHDFND05,700 0 0
State Street Corp.Com857477103231,3223,161SHDFND03,161 0 0
Stericycle Inc.Com85891210834,644746SHDFND0746 0 0
Sterling Check Corp.Com85917T1093,604294SHDFND0294 0 0
Stewart Info Svcs CorpCom8603721015,060123SHDFND0123 0 0
Stifel Financial Corp.Com8606301026,206104SHDFND0104 0 0
STMicroelectronics NVCom86101210234,343687SHDFND0687 0 0
Stride, Inc.Com86333M1086,478174SHDFND0174 0 0
Stryker Corp.Com8636671012,553,3808,369SHDFND08,369 0 0
Suburban Propane PartnersCom86448210420714SHDFND014 0 0
Summit Hotel Properties, Inc.Com86608210015624SHDFND024 0 0
Summit Materials Inc Cl ACom86614U10012,301325SHDFND0325 0 0
Sun Communities, Inc.Com8666741041,1749SHDFND09 0 0
SunLife FinancialCom8667961059,254178SHDFND0178 0 0
Suncor Energy Inc. NewCom86722410725,890883SHDFND0883 0 0
Sunnova Energy International Inc.Com86745K1045,163282SHDFND0282 0 0
Sunpower CorpCom86765240610,0941,030SHDFND01,030 0 0
Sunoco Ltd PartnershipCom86765K10937,026850SHDFND0850 0 0
Sunrun Inc.Com86771W1053,572200SHDFND0200 0 0
Sunstone Hotel Investors, Inc.Com8678921014,281423SHDFND0423 0 0
Supernus Pharmaceuticals IncCom8684591088,657288SHDFND0288 0 0
SURO CAPITAL CORP COM NEWCom86887Q1097,3842,311SHDFND02,311 0 0
Sylvamo CorpCom87133210210,881269SHDFND0269 0 0
Synopsys IncCom871607107124,963287SHDFND0287 0 0
Synovus Financial Corp NewCom87161C5016,383211SHDFND0211 0 0
Synnex CorpCom87162W10094010SHDFND010 0 0
Synchrony FinancialCom87165B10378,8642,325SHDFND02,325 0 0
Syneos Health Inc Cl ACom87166B10296923SHDFND023 0 0
Sysco Corp.Com871829107469,8846,333SHDFND06,333 0 0
TFS Financial Corp Com StkCom87240R1076,310502SHDFND0502 0 0
TFI International Inc.Com87241L10915,840139SHDFND0139 0 0
TJX Companies Inc.Com8725401091,077,42712,707SHDFND012,707 0 0
T-Moble US IncCom872590104871,0426,271SHDFND06,271 0 0
Tactile Systems Technology IncCom87357P1003,715149SHDFND0149 0 0
Taiwan Semiconductor Mfg Co LTD ADRCom874039100260,0712,577SHDFND02,577 0 0
Take-Two Interactive Software, Inc.Com87405410952,830359SHDFND0359 0 0
Takeda Pharmaceutical CompanyCom8740602057,085451SHDFND0451 0 0
Tapestry Inc.Com87603010743,0831,007SHDFND01,007 0 0
Target Corp.Com87612E1061,185,2178,986SHDFND08,986 0 0
Targa Resources, Inc.Com87612G10120,014263SHDFND0263 0 0
Taylor Morrison Home CorpCom87724P10611,802242SHDFND0242 0 0
TC Energy CorporationCom87807B107213,2455,277SHDFND05,277 0 0
Teck Cominco Ltd Cl BCom87874220451,1521,215SHDFND01,215 0 0
Tegna IncCom87901J10581250SHDFND050 0 0
Tekla Healthcare Opptys FdCom87910510429,8521,565SHDFND01,565 0 0
Teladoc IncCom87918A10518,838744SHDFND0744 0 0
Teledyne TechnologiesCom87936010517,26742SHDFND042 0 0
Teleflex Inc.Com87936910620,33184SHDFND084 0 0
Telefonica SA ADRCom87938220811,5182,858SHDFND02,858 0 0
Telephone & Data Systems, Inc. NewCom8794338293,193388SHDFND0388 0 0
Telus CorpCom87971M103401,49920,632SHDFND020,632 0 0
Tempur Pedic International Inc.Com88023U1012406SHDFND06 0 0
Tenable Holdings, Inc.Com88025T1026,794156SHDFND0156 0 0
10x Genomics, Inc.Com88025U1093,74167SHDFND067 0 0
Teradata Corp. DELCom88076W10311,056207SHDFND0207 0 0
Teradyne IncCom880770102104,984943SHDFND0943 0 0
Terex Corp.Com88077910328,120470SHDFND0470 0 0
Tesla Motors, Inc.Com88160R1012,031,3357,760SHDFND07,760 0 0
Tetra Tech Inc NewCom88162G10340,444247SHDFND0247 0 0
Texas Instruments IncCom8825081041,420,1787,889SHDFND07,889 0 0
Texas Roadhouse Inc.Com88268110920,435182SHDFND0182 0 0
Textron Inc.Com88320310117,313256SHDFND0256 0 0
TG Therapeutics, IncCom88322Q10835,0241,410SHDFND01,410 0 0
Therapeuticsmd/sh ShCom88338N2066616SHDFND016 0 0
The Trade Desk, Inc.Com88339J105579,2277,501SHDFND07,501 0 0
Thermo Fisher Scientific, Inc.Com8835561023,440,9416,595SHDFND06,595 0 0
Thomson Reuters/sh NewCom884903808123,200913SHDFND0913 0 0
Thor Industries Inc.Com88516010116,353158SHDFND0158 0 0
Thoughtworks Holding, IncCom88546E1056,599874SHDFND0874 0 0
3M CompanyCom88579Y1011,193,11211,920SHDFND011,920 0 0
Tilray Inc Com CL 2Com88688T1007,8445,028SHDFND05,028 0 0
Timken CO.Com88738910463,979699SHDFND0699 0 0
Toll Bros. Inc.Com889478103103,2651,306SHDFND01,306 0 0
TopBuild CorpCom89055F10321,01679SHDFND079 0 0
Toro CompanyCom89109210814,638144SHDFND0144 0 0
Toronto Dominion BankCom891160509225,6543,639SHDFND03,639 0 0
TORTOISE PWR & ENERGY INFRASTR COMCom89147X10426,4202,000SHDFND02,000 0 0
TOTAL S.A. ADRCom89151E109617,26710,709SHDFND010,709 0 0
Toyota Motor Corp ADRCom89233130758,031361SHDFND0361 0 0
Tractor Supply COCom892356106147,474667SHDFND0667 0 0
Tradeweb Mkts Inc Cl ACom892672106404,3745,905SHDFND05,905 0 0
Transalta Corp/shCom89346D10711,9341,275SHDFND01,275 0 0
Transdigm Group IncCom893641100106,406119SHDFND0119 0 0
Transmedics Group IncCom89377M1099,490113SHDFND0113 0 0
TransUnionCom89400J1078,225105SHDFND0105 0 0
Travel Leisure CO.Com8941641023,22780SHDFND080 0 0
Travelers COS IncCom89417E109918,1405,287SHDFND05,287 0 0
Treehouse Foods IncCom89469A1041,26025SHDFND025 0 0
Tri Continental CorpCom89543610321,265776SHDFND0776 0 0
Trico Bankshares ComCom896095106353,57710,650SHDFND010,650 0 0
Trimble NavigationCom8962391003,91874SHDFND074 0 0
Trinity Industries Inc.Com8965221093,728145SHDFND0145 0 0
Truist Financial CorpCom89832Q109477,46615,732SHDFND015,732 0 0
Tutor Perini CorpCom9011091087210SHDFND010 0 0
Twilio IncCom90138F10218,577292SHDFND0292 0 0
Tyler Technologies Inc.Com90225210532,90179SHDFND079 0 0
Tyson Foods IncCom90249410349,866977SHDFND0977 0 0
UDR IncCom90265310447,4711,105SHDFND01,105 0 0
UGI Corp NewCom90268110517,531650SHDFND0650 0 0
UBS ETRACS Alerian MLP Index ETN Series BCom90274D37445,7483,170SHDFND03,170 0 0
UBS Etracs Alerian MLP Intra Index ETNCom90274D38235,7601,800SHDFND01,800 0 0
UMB Financial CorpCom9027881083,10651SHDFND051 0 0
UFP INDUSTRIES INCCom90278Q10810,093104SHDFND0104 0 0
U. S. Bancorp NewCom902973304906,55227,438SHDFND027,438 0 0
U S Physical Therapy, Inc.Com90337L1083,64230SHDFND030 0 0
Uber Technologies, Inc.Com90353T100257,4235,963SHDFND05,963 0 0
Ubiquiti IncCom90353W1037034SHDFND04 0 0
UiPath Inc.Com90364P10534821SHDFND021 0 0
Ulta Salon, Cosmetics, & FragranceCom90384S30364,472137SHDFND0137 0 0
Ultragenyx Pharmaceutical Inc.Com90400D1082,49154SHDFND054 0 0
Under Armour Cl CCom9043112067,9251,181SHDFND01,181 0 0
UniFirst CorporationCom90470810412,24679SHDFND079 0 0
Unilever PLC ADRCom904767704635,93412,199SHDFND012,199 0 0
Union Pacific Corp.Com9078181083,613,99817,662SHDFND017,662 0 0
United Community Banks, Inc.Com90984P3033,499140SHDFND0140 0 0
United Bankshares Inc West Virginia CommonCom90990710759,5572,007SHDFND02,007 0 0
United Continental HoldingsCom910047109167,7383,057SHDFND03,057 0 0
United Parcel ServiceCom9113121062,065,53711,523SHDFND011,523 0 0
United Rentals Inc.Com911363109888,0681,994SHDFND01,994 0 0
US Foods Holding CorpCom9120081091,54035SHDFND035 0 0
United States Steel Corp.Com91290910815,231609SHDFND0609 0 0
United Therapeutics Corp.Com91307C10215,01168SHDFND068 0 0
UnitedHealth Group IncCom91324P1025,737,40011,937SHDFND011,937 0 0
Unity Software IncCom91332U101136,9473,154SHDFND03,154 0 0
UNVL Corp VACom91345610922,773456SHDFND0456 0 0
Universal Display CorporationCom91347P1058,21557SHDFND057 0 0
Universal Heath Svc ClbCom9139031007895SHDFND05 0 0
Unumprovident Corp.Com91529Y106105,5602,213SHDFND02,213 0 0
Urban OutfittersCom9170471026,162186SHDFND0186 0 0
UTZ BRANDS INC COM CL ACom9180901018,704532SHDFND0532 0 0
V F CorpCom9182041086,052317SHDFND0317 0 0
Vaalco Energy, Inc.Com91851C20124866SHDFND066 0 0
Vail Resorts Inc.Com91879Q1095,03520SHDFND020 0 0
Vale SA ADRCom91912E10516,5741,235SHDFND01,235 0 0
Valero Energy CorpCom91913Y100432,9543,691SHDFND03,691 0 0
Valley National BancorpCom91979410719425SHDFND025 0 0
Valvoline IncCom92047W101103,1532,750SHDFND02,750 0 0
VanEck Vectors Gold Miners ETFCom92189F106132,6654,406SHDFND04,406 0 0
VanEck Vectors Video Gaming and eSports ETFCom92189F1142,34242SHDFND042 0 0
Vaneck Inflation Allocation ETFCom92189F13018,319733SHDFND0733 0 0
VanEck Vectors Steel ETFCom92189F20591,8471,436SHDFND01,436 0 0
Vaneck Vectors EM High Yield Bd ETFCom92189F3538,235450SHDFND0450 0 0
Vaneck Etf Tr/short High-yield MuCom92189F38711,150500SHDFND0500 0 0
Vaneck Vectors BDC Income ETFCom92189F41116,8961,100SHDFND01,100 0 0
Vaneck Vectors Pref Secs exFincls ETFCom92189F429107,0806,060SHDFND06,060 0 0
VanEck Vectors Fallen Angel High Yield Bd ETFCom92189F4372,05574SHDFND074 0 0
Vaneck Vectors Mortgage REIT Inc. ETFCom92189F45247,5963,963SHDFND03,963 0 0
Vaneck Etf Tr/invt Grade Fltg RatCom92189F486160,6666,363SHDFND06,363 0 0
Vaneck Vectors Global Alt Energy ETFCom92189F50221,747178SHDFND0178 0 0
VanEck Vectors AMT-Free Short Muni Index ETFCom92189F528149,4448,877SHDFND08,877 0 0
Vaneck Etf Tr/amt-free Long Mun ICom92189F53617,035949SHDFND0949 0 0
VanEck Vectors Morningstar Wide Moat ETFCom92189F643991,71012,429SHDFND012,429 0 0
VanEck Vectors Semiconductor ETFCom92189F676665,1804,369SHDFND04,369 0 0
Vaneck Vectors Agribusiness ETFCom92189F70014,221174SHDFND0174 0 0
Vaneck ETF Trust Gaming ETFCom92189F8822,50556SHDFND056 0 0
Vaneck Vectors AMT-Free Interim Muni ETFCom92189H20125,154546SHDFND0546 0 0
VanEck Vectors J.P. Morgan EM Bond ETFCom92189H30026,0201,018SHDFND01,018 0 0
Vaneck Vectors High Yield Mun Index ETFCom92189H4096,931135SHDFND0135 0 0
VanEck Vectors Rare Earth/Strategic Metals ETCom92189H805117,5051,413SHDFND01,413 0 0
VanEck Vectors Digital Transformation ETFCom92189H82122,3913,288SHDFND03,288 0 0
Vanguard Specialized Portfolios Dividend ETFCom9219088441,177,5127,249SHDFND07,249 0 0
Vanguard Total Intl Stock Index ETFCom921909768603,92610,769SHDFND010,769 0 0
Vanguard World /esg Intl Stk EtfCom92191072518,589350SHDFND0350 0 0
Vanguard ESG U.S. Stock ETFCom92191073345,443580SHDFND0580 0 0
Vanguard Mega Cap Growth ETFCom92191081642,358180SHDFND0180 0 0
Vanguard Mega Cap Value ETFCom92191084021,790210SHDFND0210 0 0
Vanguard Mega Cap 300 Index ETFCom921910873249,2411,593SHDFND01,593 0 0
Vanguard S&P 500 Growth ETFCom921932505616,1532,425SHDFND02,425 0 0
Vanguard S&P Value ETFCom921932703155,544999SHDFND0999 0 0
Vanguard S&P Small Cap 600 ETFCom92193282810,843118SHDFND0118 0 0
Vanguard S&P Mid-Cap Value 400Com92193284432,928400SHDFND0400 0 0
Vanguard Wellin/u S Multifactor EtfCom92193560731,173300SHDFND0300 0 0
Vanguard Wellin/u S Value Factor EtCom92193580514,948150SHDFND0150 0 0
Vanguard Long Term Bond Index ETFCom921937793116,4261,554SHDFND01,554 0 0
Vanguard Bond Index Fund Inc IntermediateCom921937819250,1213,325SHDFND03,325 0 0
Vanguard Bond Index Fund Inc Short TermCom921937827478,2836,329SHDFND06,329 0 0
Vanguard Bond Index Fund Inc Total BondCom9219378353,595,32049,461SHDFND049,461 0 0
Vanguard FTSE Developed Mkts ETFCom9219438587,483,654162,054SHDFND0162,054 0 0
Vanguard Whitehall Funds High Dividend YieldCom9219464061,452,20413,691SHDFND013,691 0 0
Vanguard Intl Hi Div Yld Inx ETFCom921946794385,5206,100SHDFND06,100 0 0
Vanguard Whitehall Fds Intl Div App ETFCom92194681067,130894SHDFND0894 0 0
Vanguard Emerging Markets Govt Bond ETFCom92194688560,464971SHDFND0971 0 0
Vanguard Short-Term Infl-Prot Secs ETFCom922020805691,78114,588SHDFND014,588 0 0
Vanugard Total Intl Bd Inx ETFCom92203J40735,291722SHDFND0722 0 0
Vanguard Global ex-US Real Estate ETFCom92204267631,589786SHDFND0786 0 0
MFC Vanguard Intl Equity Index FTSE All WorldCom922042718505,8884,579SHDFND04,579 0 0
Vanguard Total World Stock Index ETFCom922042742364,7423,761SHDFND03,761 0 0
MFC Vanguard FTSE ALL World Ex US ETFCom922042775187,7153,450SHDFND03,450 0 0
Vanguard FTSE Emerging Markets ETFCom9220428582,281,09056,074SHDFND056,074 0 0
Vanguard Pacific ETFCom922042866571,8438,202SHDFND08,202 0 0
Vanguard MSCI European ETFCom922042874792,16612,839SHDFND012,839 0 0
Aberdeen Global Income Fund Inc.Com92204A207139,088715SHDFND0715 0 0
Vanguard Energy VIPERsCom92204A30640,866362SHDFND0362 0 0
MFC Vanguard Financials ETFCom92204A40583,5151,028SHDFND01,028 0 0
Vanguard Health Care VIPERsCom92204A50490,583370SHDFND0370 0 0
Vanguard Industrials ETFCom92204A60364,913316SHDFND0316 0 0
MFC Vanguard Information Tech ETFCom92204A702792,0431,791SHDFND01,791 0 0
Vanguard Materials ETFCom92204A8015463SHDFND03 0 0
Vanguard Utilities ETFCom92204A876237,1401,668SHDFND01,668 0 0
Vanguard Telecom Services ETFCom92204A88475,267708SHDFND0708 0 0
Vanguard Short Term Govt Bd InxCom92206C102165,1082,860SHDFND02,860 0 0
Vanguard Bond ETFCom92206C409667,2468,819SHDFND08,819 0 0
Vanguard Scotts/total Corporate BdCom92206C5734,16155SHDFND055 0 0
Vanguard Russell 2000 Index ETFCom92206C664299,6823,963SHDFND03,963 0 0
Vanguard Scotts/vanguard Russell 10Com92206C680848,62511,993SHDFND011,993 0 0
Vanguard Intmdt-Term Trs ETFCom92206C706158,4412,701SHDFND02,701 0 0
Vanguard Scottsdale Russell 1000 Value ETFCom92206C714252,7553,652SHDFND03,652 0 0
MFC Vanguard Mortgage-Backed SecCom92206C771111,2502,419SHDFND02,419 0 0
Vanguard Long Term Corp Bond IdxCom92206C813436,6405,563SHDFND05,563 0 0
Vanguard Scotts/vanguard Long-termCom92206C84737,292587SHDFND0587 0 0
Vanguard Intermed Corp Bond Fund ETFCom92206C8701,633,39220,668SHDFND020,668 0 0
Varex Imaging CorpCom92214X1061,41460SHDFND060 0 0
Varonis Systems, Inc.Com92228010239,9751,500SHDFND01,500 0 0
Vector Group Ltd.Com92240M10837,1232,898SHDFND02,898 0 0
Vectrus, Inc.Com92242T1014,26286SHDFND086 0 0
Veeva Systems, Inc.Com92247510880,278406SHDFND0406 0 0
Ventas IncCom92276F10036,823779SHDFND0779 0 0
Vanguard Tax-Exempt Bond ETFCom922907746187,5723,735SHDFND03,735 0 0
Vanguard Index Funds S&P 500 ETFCom9229083636,029,06414,803SHDFND014,803 0 0
Vanguard Index Funds Mid Cap Value IndexCom922908512423,1663,058SHDFND03,058 0 0
Vanguard Index Funds Mid Cap Growth IndexCom922908538129,018627SHDFND0627 0 0
Vanguard Index Tr REIT Viper ShsCom922908553652,4937,809SHDFND07,809 0 0
Vanguard Small Capital Growth ETFCom922908595165,872722SHDFND0722 0 0
Vanguard Small Cap Value FundCom922908611338,0782,044SHDFND02,044 0 0
Vanguard Mid-Cap ETFCom9229086291,641,9537,458SHDFND07,458 0 0
Vanguard Large CapCom92290863771,155351SHDFND0351 0 0
Vanguard Index FundsCom922908652239,1701,607SHDFND01,607 0 0
Vanguard Index Fd Growth ETFCom922908736996,5853,522SHDFND03,522 0 0
Vanguard Value ETFCom9229087441,272,9328,958SHDFND08,958 0 0
Vanguard Small-Cap ETFCom922908751948,5064,769SHDFND04,769 0 0
Vanguard Total Stock Market ETFCom9229087699,136,36941,476SHDFND041,476 0 0
Veracyte, Inc.Com92337F1072,929115SHDFND0115 0 0
VeriSign Inc.Com92343E10244,290196SHDFND0196 0 0
Verizon CommunicationsCom92343V1042,664,22671,638SHDFND071,638 0 0
Veritex Holdings IncCom9234511082,152120SHDFND0120 0 0
Verisk Analytics IncCom92345Y10632,548144SHDFND0144 0 0
Vertex Pharmaceuticals Inc.Com92532F100465,2251,322SHDFND01,322 0 0
Vertiv Holdings CO.Com92537N10825,1661,016SHDFND01,016 0 0
Viavi Soluitons Inc.Com9255501058,260729SHDFND0729 0 0
Paramount Global CL BCom92556H2069,466595SHDFND0595 0 0
ViacomCBS Conv Pfd APfd Stk92556H30562,1342,742SHDFND02,742 0 0
Viatris IncCom92556V106115,37911,561SHDFND011,561 0 0
VICI Properties IncCom925652109251,7868,011SHDFND08,011 0 0
Vicor Corp/shCom9258151023,56466SHDFND066 0 0
Victorias Secret and Co Common StockCom9264001021,13365SHDFND065 0 0
Victory Capital Holdings IncCom92645B1032849SHDFND09 0 0
VictoryShares Dividend Accelerator ETFCom92647N66779,4341,717SHDFND01,717 0 0
Victory Cemp US 500 EnhancedCom92647N782164,9302,677SHDFND02,677 0 0
Victory Cemp US EQ Income ENH VolatilityCom92647N824328,1475,697SHDFND05,697 0 0
VictoryShares US Small Cap Vol Wtd ETFCom92647N83225,281418SHDFND0418 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETFCom92647N865227,6084,023SHDFND04,023 0 0
VictoryShare Small Cap High Volatility ETFCom92647N873820,05415,973SHDFND015,973 0 0
VIPSHOP HOLDINGS INC ADRCom92763W10314,273865SHDFND0865 0 0
VIRGIN GALACTIC HOLDINGS INC COMCom92766K1062,794720SHDFND0720 0 0
Visa Inc Class ACom92826C8392,499,47710,525SHDFND010,525 0 0
Vishay IncCom92829810864722SHDFND022 0 0
Vista Outdoor, Inc.Com9283771007,526272SHDFND0272 0 0
Visteon Corp NewCom92839U20612,63888SHDFND088 0 0
Vistra Energy CorpCom92840M10225,226961SHDFND0961 0 0
Vital Farms Inc/shCom92847W1039,412785SHDFND0785 0 0
Vitesse Energy IncCom92852X10333615SHDFND015 0 0
VMWare Inc Cl ACom92856340266,385462SHDFND0462 0 0
Vodafone Group PLC ADRCom92857W3084,385464SHDFND0464 0 0
Vontier CorporationCom92888110110,050312SHDFND0312 0 0
Vornado Realty TrustCom9290421095,769318SHDFND0318 0 0
Voya IncCom9290891004,87668SHDFND068 0 0
Voya Infrastructure, IndustrialCom92912X1017,797790SHDFND0790 0 0
Vulcan MaterialsCom929160109152,172675SHDFND0675 0 0
WNS Holdings Ltd.Com92932M1013,39146SHDFND046 0 0
W P Carey IncCom92936U109920,83213,630SHDFND013,630 0 0
WPP PLC ADRCom92937A1027,267139SHDFND0139 0 0
WEC Energy Group IncCom92939U106361,0784,092SHDFND04,092 0 0
Wabash National Corp.Com9295661075,923231SHDFND0231 0 0
Wabtec Corp.Com92974010817,112156SHDFND0156 0 0
Wal-Mart Stores Inc.Com9311421032,361,63215,025SHDFND015,025 0 0
Walgreens Boots Alliance Inc.Com931427108528,65518,556SHDFND018,556 0 0
Warner Bros Discovery Inc Com Ser ACom934423104177,40314,147SHDFND014,147 0 0
Warrior Metal Coal IncCom93627C10146712SHDFND012 0 0
Washington Federal IncCom9388241098,778331SHDFND0331 0 0
Waste Management Inc.Com94106L1091,303,9457,519SHDFND07,519 0 0
Waters CorpCom94184810320,25776SHDFND076 0 0
Watsco IncorporatedCom94262220064,850170SHDFND0170 0 0
Watts Water Technology Inc.Com94274910251,077278SHDFND0278 0 0
Wayfair Inc.Com94419L10119,438299SHDFND0299 0 0
Webster FinancialCom9478901092,94578SHDFND078 0 0
Wells Fargo & CO.Com9497461011,235,84228,956SHDFND028,956 0 0
Wells Fargo & Company Perpetual PfdPfd Stk949746804221,184192SHDFND0192 0 0
Wells Fargo Advantage Multi Sector Income FunCom94987D10132,2803,486SHDFND03,486 0 0
WellTower IncCom95040Q10457,182707SHDFND0707 0 0
Wesbanco Inc.Com9508101015,481214SHDFND0214 0 0
Wesco International Inc.Com95082P1056,62537SHDFND037 0 0
West PharmaceuticalCom95530610551,633135SHDFND0135 0 0
Western Asset High Income OpportunityCom95766K10910,0172,650SHDFND02,650 0 0
Western Asset High Yield DefineCom95768B10730,5502,600SHDFND02,600 0 0
Western Digital Corp.Com9581021054,703124SHDFND0124 0 0
Western Union CO.Com95980210916,6921,423SHDFND01,423 0 0
Westlake Chemical Corp.Com96041310210,75290SHDFND090 0 0
Westrock CompanyCom96145D1054,273147SHDFND0147 0 0
Wex Inc.Com96208T10413,65575SHDFND075 0 0
Weyerhaeuser CO.Com962166104154,3814,607SHDFND04,607 0 0
Whirlpool CorpCom96332010617,111115SHDFND0115 0 0
Williams Company Inc.Com969457100374,00511,462SHDFND011,462 0 0
Williams Sonoma Inc.Com96990410194,230753SHDFND0753 0 0
Willscot Mobile MiniCom9713781042,86760SHDFND060 0 0
Wingstop, Inc.Com97415510314,41272SHDFND072 0 0
Wintrust Financial CorpCom97650W10827,959385SHDFND0385 0 0
Wipro Ltd ADRCom97651M109760161SHDFND0161 0 0
Wisdom Managed Futures ETFCom97717W12531,138890SHDFND0890 0 0
Wisdomtree Trust Equity Income FundCom97717W2089,548120SHDFND0120 0 0
MFC Wisdomtree TrustCom97717W3071,109,56617,446SHDFND017,446 0 0
WisdomTree Emerging Markets Equity Inc.Com97717W3157,654200SHDFND0200 0 0
WISDOMTREE TRUST BARCLAYS U S AGGREGATECom97717W38019,289436SHDFND0436 0 0
WisdomTree India EarningsCom97717W42210,823311SHDFND0311 0 0
Wisdomtree Tr/bloomberg U S Usd BCom97717W47110,608400SHDFND0400 0 0
WisdomTree Trust Midcap Div FdCom97717W505387,0709,205SHDFND09,205 0 0
WisdomTree U.S. Quality Shareholder Yield FdCom97717W547107,0941,712SHDFND01,712 0 0
WisdomTree SmallCap Dividend ETFCom97717W60478,3092,720SHDFND02,720 0 0
WisdomTree Glbl US Quality Div Growth FdCom97717W84479,8792,230SHDFND02,230 0 0
WisdomTree Japan Hedged EquityCom97717W85148,202579SHDFND0579 0 0
Wisdomtree Tr/intl Qlty Divid GrCom97717X131302,4648,790SHDFND08,790 0 0
WisdomTree Yield Enhanced U.S. Aggregate BdCom97717X51142,487986SHDFND0986 0 0
Wisdom Tree Emerging Mrkt Ex St Owned FdCom97717X578164,2065,875SHDFND05,875 0 0
WisdomTree Intl Hdgd Qual Div Gr ETFCom97717X59451,9801,294SHDFND01,294 0 0
WisdomTree U.S. SmallCap Quality Div GrowthCom97717X65128,725677SHDFND0677 0 0
WisdomTree US Quality Dividend Gr ETFCom97717X669325,7674,887SHDFND04,887 0 0
WisdomTree Europe Hedged Equity ETFCom97717X70143,309529SHDFND0529 0 0
WisdomTree Floating Rate Treasury Fund NewCom97717Y5271,267,99325,199SHDFND025,199 0 0
WisdomTree U.S. Efficient Core FundCom97717Y790116,0663,131SHDFND03,131 0 0
Wolfspeed Inc ComCom9778521025,726103SHDFND0103 0 0
Wolverine World Wide Inc.Com9780971031,836125SHDFND0125 0 0
Woodside Energy Group LtdCom98022830817,555757SHDFND0757 0 0
Woodward Governor CO.Com9807451037,25461SHDFND061 0 0
Workday, Inc.Com98138H10166,186293SHDFND0293 0 0
World Fuel Services CorpCom98147510670,5393,411SHDFND03,411 0 0
SPDR Gold MiniShares New ETFCom98149E303205,1155,385SHDFND05,385 0 0
World Werestling Entertainment Inc.Com98156Q1087597SHDFND07 0 0
Wyndham Hotels & Resorts, Inc.Com98311A1055,96687SHDFND087 0 0
Wynn Resorts Ltd.Com98313410712,990123SHDFND0123 0 0
XPO Logistics, Inc.Com9837931002,53743SHDFND043 0 0
Xcel Energy Inc.Com98389B100166,6162,680SHDFND02,680 0 0
Xenia Hotels & Resorts IncCom98401710326,4052,145SHDFND02,145 0 0
Xylem IncCom98419M100231,5702,056SHDFND02,056 0 0
Xerox Hldgs Corp. NewCom98421M10675951SHDFND051 0 0
Xometry Inc/sh Cl ACom98423F1093,241153SHDFND0153 0 0
Yum Brands Inc.Com9884981011,579,59211,401SHDFND011,401 0 0
Yum China Holdings, IncCom98850P109418,8357,413SHDFND07,413 0 0
Zimvie Inc When IssuedCom98888T10780972SHDFND072 0 0
Zebra Technologies Corp Cl ACom989207105741,3502,506SHDFND02,506 0 0
Zillow Group Inc Cl CCom98954M2004,17283SHDFND083 0 0
Zimmer Holdings Inc.Com98956P102160,8881,105SHDFND01,105 0 0
Zions BancorpCom9897011072,981111SHDFND0111 0 0
Zoetis Inc Com Cl ACom98978V1031,674,7429,725SHDFND09,725 0 0
ZoomInfo Technologies Inc.Com98980F10452,0752,051SHDFND02,051 0 0
Zscaler, Inc.Com98980G10235,844245SHDFND0245 0 0
Zoom Video Communications, Inc.Com98980L1018,213121SHDFND0121 0 0
Constellium SEComF211071015,212303SHDFND0303 0 0
Adient PLC Ordinary SharesComG0084W1011925SHDFND05 0 0
Allegion PLCComG0176J10936,126301SHDFND0301 0 0
Amcor PLC Ord USDComG0250X107254,44025,495SHDFND025,495 0 0
Amdocs LtdComG0260210318,386186SHDFND0186 0 0
Ambarella Inc.ComG037AX10142,086503SHDFND0503 0 0
AON PLC SHS CL AComG0403H1081,170,0553,390SHDFND03,390 0 0
Arch Capital Group LtdComG0450A10558,608783SHDFND0783 0 0
Assured Guaranty LimitedComG0585R10610,156182SHDFND0182 0 0
Axis Capital Holdings LimitedComG0692U10943,085800SHDFND0800 0 0
Axalta Coating Systems Ltd.ComG0750C1089,318284SHDFND0284 0 0
Atlantica Yield PLCComG0751N10312,048514SHDFND0514 0 0
Accenture PLCComG1151C1013,062,3889,924SHDFND09,924 0 0
Brookfield Reinsurance LtdComG1625010533810SHDFND010 0 0
Brookfield Infrastructure Partners L.P.ComG16252101274,0757,498SHDFND07,498 0 0
Bunge LimitedComG1696210526,795284SHDFND0284 0 0
Caledonia Mining Corporation PLCComG1757E11350,1524,316SHDFND04,316 0 0
Cambium Networks CorporationComG177661093,881255SHDFND0255 0 0
Clarivate PLCComG218101099,5301,000SHDFND01,000 0 0
Credicorp LtdComG2519Y1084,28229SHDFND029 0 0
Coca-Cola European Partners PLCComG2583910431,349487SHDFND0487 0 0
Eaton Corporation PLCComG291831031,438,6697,154SHDFND07,154 0 0
Enstar Group LimitedComG3075P1012,93112SHDFND012 0 0
Everest Reinsurance Group Ltd.ComG3223R10810,25630SHDFND030 0 0
FabrinetComG3323L1008,57266SHDFND066 0 0
Ferguson PLC NewComG3421J10612,42779SHDFND079 0 0
Genpact LimitedComG3922B1078,265220SHDFND0220 0 0
Gambling.com Group LtdComG3R2391012,345229SHDFND0229 0 0
Helen of Troy Ltd.ComG4388N1062,91727SHDFND027 0 0
Henderson Group PLC USD.ComG4474Y2145,614206SHDFND0206 0 0
ICON Public Limited CompanyComG4705A10029,524118SHDFND0118 0 0
International Game Tech PLCComG4863A1088,164256SHDFND0256 0 0
Invesco Ltd SharesComG491BT10821,2981,267SHDFND01,267 0 0
Jazz Pharmaceuticals PLCComG508711056205SHDFND05 0 0
Johnson Controls Inc. PLCComG51502105227,3153,336SHDFND03,336 0 0
Lazard Ltd CompanyComG5405010238412SHDFND012 0 0
Liberty Global PLCComG5480U1042,580153SHDFND0153 0 0
Liberty Global PLCComG5480U1202,310130SHDFND0130 0 0
Linde Plc.Pfd StkG549501031,279,2863,357SHDFND03,357 0 0
Medtronic PLCComG5960L103900,32210,219SHDFND010,219 0 0
Aptiv PLCComG6095L109105,9691,038SHDFND01,038 0 0
Joby Aviation I/shComG6516310010,2601,000SHDFND01,000 0 0
Norwegian Cruise Line Holdings LtdComG6672110449,4402,271SHDFND02,271 0 0
Novocure LTDComG6674U1081,28731SHDFND031 0 0
Nvent Electric PLC VotingComG6700G10711,264218SHDFND0218 0 0
Paysafe Ltd/sh ShComG6964L20672672SHDFND072 0 0
RenaissanceRE Hldgs LtdComG7496G103207,2241,111SHDFND01,111 0 0
ROYALTY PHARMA PLC SHS CL AComG7709Q1043,381110SHDFND0110 0 0
Seagate Technology Holdings PLCComG7997R10363,2311,022SHDFND01,022 0 0
Pentair PLCComG7S00T10471111SHDFND011 0 0
Sapiens International Corporation N.V.ComG7T16G1031606SHDFND06 0 0
Sensata Technologies Holding PLCComG8060N10215,432343SHDFND0343 0 0
SMART Global Holdings, IncComG8232Y10113,925480SHDFND0480 0 0
Steris PLC OrdComG8473T100265,2511,179SHDFND01,179 0 0
TechnipFMC PLCComG871101057,113428SHDFND0428 0 0
Tecnoglass Inc.ComG8726410038,745750SHDFND0750 0 0
Textainer Group Holdings LtdComG8766E10911,578294SHDFND0294 0 0
Trane Technologies PLCComG8994E103277,1361,449SHDFND01,449 0 0
Triton International LtdComG9078F1079,492114SHDFND0114 0 0
Valaris Ltd/shComG9460G1016,671106SHDFND0106 0 0
White Mountain Insurance Group LtdComG9618E1078,3336SHDFND06 0 0
Willis Towers Watson, PLCComG9662910361,937263SHDFND0263 0 0
Perrigo Company PLCComG9782210310,287303SHDFND0303 0 0
Alcon IncComH0130112897,0191,172SHDFND01,172 0 0
Chubb LTDComH1467J1041,972,75910,245SHDFND010,245 0 0
Crispr Therapeutics AGComH17182108179,8733,204SHDFND03,204 0 0
Garmin LTDComH2906T10978,739755SHDFND0755 0 0
Logitech International SAComH5043023223,315392SHDFND0392 0 0
TE Connectivity LtdComH84989104894,7816,384SHDFND06,384 0 0
Transocean Ltd Zug Namen AktComH8817H1004,192598SHDFND0598 0 0
Perimeter Solutions, SAComL7579L106633103SHDFND0103 0 0
Spotify Technology S.A.ComL8681T10251,215319SHDFND0319 0 0
Check Point Software Technologies Ltd.ComM22465104305,3822,431SHDFND02,431 0 0
CyberArk Software Ltd.ComM2682V10843,772280SHDFND0280 0 0
InMode Ltd.ComM5425M1032246SHDFND06 0 0
Ituran Location and Control Ltd.ComM6158M1042,567110SHDFND0110 0 0
Monday.com/regsh IlsComM7S64H1063,93823SHDFND023 0 0
Radware Ltd.ComM818731074,208217SHDFND0217 0 0
Taro Pharmaceutical IndustriesComM8737E1082,92177SHDFND077 0 0
WalkMe Ltd.ComM976281073,158329SHDFND0329 0 0
Wix.com Ltd.ComM9806810519,091244SHDFND0244 0 0
ZIM Integrated Shipping Services Ltd.ComM9T95110910,866877SHDFND0877 0 0
Aercap Holdings N VComN0098510649,927786SHDFND0786 0 0
ASML Holding NV ADRComN07059210250,039345SHDFND0345 0 0
Elastic N.V.ComN145061045138SHDFND08 0 0
LyondellBasell Industries NVComN53745100344,5963,753SHDFND03,753 0 0
NXP Semiconductors NVComN6596X109130,586638SHDFND0638 0 0
Azure Power Global LtdComV0393H1031,363770SHDFND0770 0 0
Royal Caribbean Cruises Ltd.ComV7780T10358,509564SHDFND0564 0 0
Flextronics International Ltd.ComY2573F102426,01515,413SHDFND015,413 0 0